PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 21,533: 903 3,213 6,499 1,301 697 5,751 10,119 970 2,642 2,316 1,329: 2,741 1,587
Old : 21,533: 903 3,213 6,499 1,301 697 5,751 10,119 970 2,642 2,316 1,329: 2,741 1,587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -123: 67 401 -114 19 -66 482 -343 -114 -136 133 -231: -12 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 14.9 30.2 6.0 3.2 26.7 47.0 4.5 12.3 10.8 6.2: 12.7 7.4
Old : 100.0: 4.2 14.9 30.2 6.0 3.2 26.7 47.0 4.5 12.3 10.8 6.2: 12.7 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 177: 7 12 14 10 8 36 38 21 36 25 15:
Old : 177: 7 12 14 10 8 36 38 21 36 25 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 27.8 39.0 43.1 24.1 27.2 35.2 41.0
Old : 26.0 27.8 39.0 43.1 24.1 27.2 35.2 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 114,330: 4,782 26,302 10,264 21,985 7,375 40,890 21,090 12,073 19,333 10,893 8,855: 10,757 5,756
Old : 114,330: 4,782 26,302 10,264 21,985 7,375 40,890 21,090 12,073 19,333 10,893 8,855: 10,757 5,756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -12,517: -1,205 -2,164 -297 1,022 -3,402 643 -2,364 -2,792 -1,213 763 -3,483: -768 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 23.0 9.0 19.2 6.5 35.8 18.4 10.6 16.9 9.5 7.7: 9.4 5.0
Old : 100.0: 4.2 23.0 9.0 19.2 6.5 35.8 18.4 10.6 16.9 9.5 7.7: 9.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 305: 18 29 11 23 19 80 28 40 79 45 28:
Old : 305: 18 29 11 23 19 80 28 40 79 45 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 26.0 23.3 38.9 12.5 20.1 19.7 31.1
Old : 14.0 26.0 23.3 38.9 12.5 20.1 19.7 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 205,107: 7,152 40,507 29,648 77,431 12,286 59,201 13,515 12,965 22,693 7,726 25,191: 35,972 15,486
Old : 205,107: 7,152 40,507 29,648 77,431 12,286 59,201 13,515 12,965 22,693 7,726 25,191: 35,972 15,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -15,491: 252 -1,923 3,287 675 -3,279 -4,390 -42 -7,803 -1,625 -245 -778: -1,155 -2,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 19.7 14.5 37.8 6.0 28.9 6.6 6.3 11.1 3.8 12.3: 17.5 7.6
Old : 100.0: 3.5 19.7 14.5 37.8 6.0 28.9 6.6 6.3 11.1 3.8 12.3: 17.5 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 235: 14 27 14 23 26 64 18 33 49 34 40:
Old : 235: 14 27 14 23 26 64 18 33 49 34 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 31.7 23.1 45.9 12.0 29.1 19.6 42.4
Old : 14.0 31.7 23.1 45.9 12.0 29.1 19.6 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 698,970: 32,926 77,483 36,975 218,646 72,674 167,386 36,902 61,469 79,481 21,417 185,737: 62,321 24,641
Old : 698,970: 32,926 77,483 36,975 218,646 72,674 167,386 36,902 61,469 79,481 21,417 185,737: 62,321 24,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -43,424: 689 -4,242 1,176 -7,582 -1,757 -4,217 1,925 -12,710 -6,455 -502 -18,489: -1,661 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 11.1 5.3 31.3 10.4 23.9 5.3 8.8 11.4 3.1 26.6: 8.9 3.5
Old : 100.0: 4.7 11.1 5.3 31.3 10.4 23.9 5.3 8.8 11.4 3.1 26.6: 8.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 345: 17 19 22 24 36 96 28 70 109 41 82:
Old : 345: 17 19 22 24 36 96 28 70 109 41 82:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 25.8 29.3 42.3 10.6 18.8 16.3 29.5
Old : 18.7 25.8 29.3 42.3 10.6 18.8 16.3 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 46,434: 0 0 0 0 0 1,392 755 42 8,957 24,501 2,574: 33,469 18,562
Old : 46,434: 0 0 0 0 0 1,392 755 42 8,957 24,501 2,574: 33,469 18,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 1,425: 0 0 0 0 0 293 -697 42 -2,125 515 -230: 3,445 1,795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 3.0 1.6 0.1 19.3 52.8 5.5: 72.1 40.0
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 3.0 1.6 0.1 19.3 52.8 5.5: 72.1 40.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 0 0 0 0 0 4 . . 11 19 9:
Old : 35: 0 0 0 0 0 4 . . 11 19 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 31.2 21.3 44.7 14.4 29.5 19.1 42.4
Old : 16.0 31.2 21.3 44.7 14.4 29.5 19.1 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 229,255: 23,465 61,372 31,831 23,208 16,008 52,056 22,859 32,824 15,777 18,050 41,558: 15,736 13,377
Old : 229,255: 23,465 61,372 31,831 23,208 16,008 52,056 22,859 32,824 15,777 18,050 41,558: 15,736 13,377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 1,435: 1,579 2,485 -62 2,120 -1,252 3,630 -1,942 -1,058 396 200 -601: -1,197 1,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 26.8 13.9 10.1 7.0 22.7 10.0 14.3 6.9 7.9 18.1: 6.9 5.8
Old : 100.0: 10.2 26.8 13.9 10.1 7.0 22.7 10.0 14.3 6.9 7.9 18.1: 6.9 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 280: 30 37 16 17 18 71 27 52 45 51 55:
Old : 280: 30 37 16 17 18 71 27 52 45 51 55:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 15.4 24.0 26.3 10.6 12.6 16.2 20.2
Old : 13.6 15.4 24.0 26.3 10.6 12.6 16.2 20.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 15,341: 2,129 4,063 7,260 1,490 282 3,080 3,470 622 1,105 3,883 768: 95 763
Old : 15,341: 2,129 4,063 7,260 1,490 282 3,080 3,470 622 1,105 3,883 768: 95 763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 99: 41 63 -237 0 74 -73 15 26 -21 -445 304: -15 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 26.5 47.3 9.7 1.8 20.1 22.6 4.1 7.2 25.3 5.0: 0.6 5.0
Old : 100.0: 13.9 26.5 47.3 9.7 1.8 20.1 22.6 4.1 7.2 25.3 5.0: 0.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 5 9 8 . 6 4 4 5 . 14 7:
Old : 42: 5 9 8 . 6 4 4 5 . 14 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 51.6 80.6 67.2 54.8 50.5 77.6 62.6
Old : 56.2 51.6 80.6 67.2 54.8 50.5 77.6 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 39,421: 1,594 14,086 26,394 970 63 6,939 1,094 85 1,861 20,117 2,126: 359 880
Old : 39,421: 1,594 14,086 26,394 970 63 6,939 1,094 85 1,861 20,117 2,126: 359 880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 575: 15 -30 330 0 34 0 0 0 61 435 136: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 35.7 67.0 2.5 0.2 17.6 2.8 0.2 4.7 51.0 5.4: 0.9 2.2
Old : 100.0: 4.0 35.7 67.0 2.5 0.2 17.6 2.8 0.2 4.7 51.0 5.4: 0.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: . 6 9 . . . 6 . . 17 9:
Old : 44: . 6 9 . . . 6 . . 17 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 51.6 83.8 71.7 67.7 50.5 83.1 68.9
Old : 68.0 51.6 83.8 71.7 67.7 50.5 83.1 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 1,122: 80 97 0 96 0 181 219 31 276 83 150: 404 446
Old : 1,122: 80 97 0 96 0 181 219 31 276 83 150: 404 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -143: 40 67 0 0 0 31 -169 24 -172 4 -74: 8 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 8.6 0.0 8.6 0.0 16.1 19.5 2.8 24.6 7.4 13.4: 36.0 39.8
Old : 100.0: 7.1 8.6 0.0 8.6 0.0 16.1 19.5 2.8 24.6 7.4 13.4: 36.0 39.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . 0 . 0 5 . . 6 4 5:
Old : 21: . . 0 . 0 5 . . 6 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 35.8 44.7 56.5 25.1 33.6 39.0 44.0
Old : 28.3 35.8 44.7 56.5 25.1 33.6 39.0 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 29,742: 10,528 19,575 13,220 4,587 1,081 0 2,663 320 4,376 1,060 194: 23 262
Old : 29,742: 10,528 19,575 13,220 4,587 1,081 0 2,663 320 4,376 1,060 194: 23 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 238: 246 227 38 41 -10 0 0 0 0 -15 -10: -26 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 65.8 44.4 15.4 3.6 0.0 9.0 1.1 14.7 3.6 0.7: 0.1 0.9
Old : 100.0: 35.4 65.8 44.4 15.4 3.6 0.0 9.0 1.1 14.7 3.6 0.7: 0.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 14 13 7 5 6 0 . . 7 5 .:
Old : 45: 14 13 7 5 6 0 . . 7 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 43.9 73.5 69.6 56.2 41.2 69.9 64.5
Old : 58.0 43.9 73.5 69.6 56.2 41.2 69.9 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 29,944: 13,232 22,177 13,194 1,427 422 240 0 0 2,640 5,843 30: 186 45
Old : 29,944: 13,232 22,177 13,194 1,427 422 240 0 0 2,640 5,843 30: 186 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 757: 36 190 321 200 12 240 0 0 160 411 -1: -11 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 74.1 44.1 4.8 1.4 0.8 0.0 0.0 8.8 19.5 0.1: 0.6 0.2
Old : 100.0: 44.2 74.1 44.1 4.8 1.4 0.8 0.0 0.0 8.8 19.5 0.1: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 8 10 8 . . . 0 0 . 5 .:
Old : 32: 8 10 8 . . . 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 84.2 85.7 94.3 68.1 84.2 85.6 93.3
Old : 68.1 84.2 85.7 94.3 68.1 84.2 85.6 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 34,694: 15,356 14,678 3,889 2,967 5,176 6,595 2,944 1,062 862 6,254 1,460: 294 152
Old : 34,694: 15,356 14,678 3,889 2,967 5,176 6,595 2,944 1,062 862 6,254 1,460: 294 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 441: -113 20 0 -309 180 447 -129 -141 -323 533 320: 70 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 42.3 11.2 8.6 14.9 19.0 8.5 3.1 2.5 18.0 4.2: 0.8 0.4
Old : 100.0: 44.3 42.3 11.2 8.6 14.9 19.0 8.5 3.1 2.5 18.0 4.2: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 22 17 . 4 5 14 7 6 8 9 10:
Old : 73: 22 17 . 4 5 14 7 6 8 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 52.8 64.9 68.7 30.7 30.3 44.8 43.8
Old : 45.1 52.8 64.9 68.7 30.7 30.3 44.8 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(20 Metric Tons) :
: : Positions :
All : 10,089: 3,545 6,537 1,482 325 265 2,491 135 0 1,433 2,051 763: 110 13
Old : 10,089: 3,545 6,537 1,482 325 265 2,491 135 0 1,433 2,051 763: 110 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 579: 45 551 33 -8 -42 296 7 0 129 -58 142: -24 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 64.8 14.7 3.2 2.6 24.7 1.3 0.0 14.2 20.3 7.6: 1.1 0.1
Old : 100.0: 35.1 64.8 14.7 3.2 2.6 24.7 1.3 0.0 14.2 20.3 7.6: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 7 4 . . . . 0 5 6 7:
Old : 27: 7 7 4 . . . . 0 5 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 72.9 84.6 88.3 58.4 71.4 78.0 78.8
Old : 58.8 72.9 84.6 88.3 58.4 71.4 78.0 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 7,633: 3,358 4,705 359 119 0 482 1,447 0 2,236 335 250: 946 775
Old : 7,633: 3,358 4,705 359 119 0 482 1,447 0 2,236 335 250: 946 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -654: -279 49 -9 28 0 18 -474 -52 -47 32 -136: -150 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 61.6 4.7 1.6 0.0 6.3 19.0 0.0 29.3 4.4 3.3: 12.4 10.2
Old : 100.0: 44.0 61.6 4.7 1.6 0.0 6.3 19.0 0.0 29.3 4.4 3.3: 12.4 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 19 25 . . . 4 16 0 11 6 6:
Old : 75: 19 25 . . . 4 16 0 11 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 35.9 62.1 48.7 44.1 34.5 59.9 47.3
Old : 45.8 35.9 62.1 48.7 44.1 34.5 59.9 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 131,417: 63,490 65,908 11,172 1,150 1,150 28,900 700 0 19,815 55,619 6,890: 0 0
Old : 131,417: 63,490 65,908 11,172 1,150 1,150 28,900 700 0 19,815 55,619 6,890: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 650: 210 150 0 -450 450 0 0 0 -560 -50 550: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 50.2 8.5 0.9 0.9 22.0 0.5 0.0 15.1 42.3 5.2: 0.0 0.0
Old : 100.0: 48.3 50.2 8.5 0.9 0.9 22.0 0.5 0.0 15.1 42.3 5.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 15 9 . . . . . 0 7 7 7:
Old : 39: 15 9 . . . . . 0 7 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 72.5 77.4 87.5 56.6 71.3 77.4 82.8
Old : 56.6 72.5 77.4 87.5 56.6 71.3 77.4 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh of renewable energy certificates) :
: : Positions :
All : 288,102: 191,626 162,106 16,315 19,955 0 28,439 1,500 5,600 33,696 86,527 12,414: 12 0
Old : 288,102: 191,626 162,106 16,315 19,955 0 28,439 1,500 5,600 33,696 86,527 12,414: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 4,751: 2,146 5,438 0 0 0 0 0 0 2,025 -1,267 580: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 56.3 5.7 6.9 0.0 9.9 0.5 1.9 11.7 30.0 4.3: 0.0 0.0
Old : 100.0: 66.5 56.3 5.7 6.9 0.0 9.9 0.5 1.9 11.7 30.0 4.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 19 15 4 . 0 . . . 10 8 9:
Old : 51: 19 15 4 . 0 . . . 10 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 47.2 64.8 75.6 37.5 47.1 62.4 75.2
Old : 37.5 47.2 64.8 75.6 37.5 47.1 62.4 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 LCFS Credits- each of 1 MT) :
: : Positions :
All : 81,832: 8,756 60,490 15,903 4,623 2,387 39,629 0 10,903 2,675 1,930 1,469: 110 30
Old : 81,832: 8,756 60,490 15,903 4,623 2,387 39,629 0 10,903 2,675 1,930 1,469: 110 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -215: -1,126 734 271 501 -291 1,545 0 -826 742 294 -627: 97 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 73.9 19.4 5.6 2.9 48.4 0.0 13.3 3.3 2.4 1.8: 0.1 0.0
Old : 100.0: 10.7 73.9 19.4 5.6 2.9 48.4 0.0 13.3 3.3 2.4 1.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 12 12 5 . . 16 0 8 18 6 9:
Old : 64: 12 12 5 . . 16 0 8 18 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 79.2 74.1 86.6 46.0 71.1 61.2 76.4
Old : 57.3 79.2 74.1 86.6 46.0 71.1 61.2 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 19,262: 2,824 10,617 586 908 0 1,189 918 118 12,837 4,842 1,662: 45 198
Old : 19,262: 2,824 10,617 586 908 0 1,189 918 118 12,837 4,842 1,662: 45 198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -308: -69 -828 0 -22 0 -13 -37 -23 -197 570 26: -31 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 55.1 3.0 4.7 0.0 6.2 4.8 0.6 66.6 25.1 8.6: 0.2 1.0
Old : 100.0: 14.7 55.1 3.0 4.7 0.0 6.2 4.8 0.6 66.6 25.1 8.6: 0.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 7 10 . 4 0 . 4 . 12 17 8:
Old : 55: 7 10 . 4 0 . 4 . 12 17 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 50.6 85.9 66.1 66.5 42.1 74.0 54.1
Old : 72.3 50.6 85.9 66.1 66.5 42.1 74.0 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 26,430: 18,164 18,377 1,756 0 850 2,550 0 0 3,110 7,203 0: 0 0
Old : 26,430: 18,164 18,377 1,756 0 850 2,550 0 0 3,110 7,203 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 69.5 6.6 0.0 3.2 9.6 0.0 0.0 11.8 27.3 0.0: 0.0 0.0
Old : 100.0: 68.7 69.5 6.6 0.0 3.2 9.6 0.0 0.0 11.8 27.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 6 . 0 . . 0 0 5 4 0:
Old : 30: 14 6 . 0 . . 0 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 74.7 71.4 93.6 46.2 74.4 71.4 88.1
Old : 46.2 74.7 71.4 93.6 46.2 74.4 71.4 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 California carbon allowances) :
: : Positions :
All : 47,810: 29,835 500 4,150 5,388 0 1,400 4,909 1,501 9,395 34,050 1,462: 67 0
Old : 47,810: 29,835 500 4,150 5,388 0 1,400 4,909 1,501 9,395 34,050 1,462: 67 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 560: 800 350 0 1,650 0 0 50 0 0 -1,250 -240: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 1.0 8.7 11.3 0.0 2.9 10.3 3.1 19.7 71.2 3.1: 0.1 0.0
Old : 100.0: 62.4 1.0 8.7 11.3 0.0 2.9 10.3 3.1 19.7 71.2 3.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 . . . 0 . . . 7 5 .:
Old : 31: 9 . . . 0 . . . 7 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 92.1 84.1 98.7 66.4 86.5 83.7 93.2
Old : 66.4 92.1 84.1 98.7 66.4 86.5 83.7 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 8,606: 1,613 4,312 395 1,841 0 3,952 0 206 2,070 2,032 183: 187 32
Old : 8,606: 1,613 4,312 395 1,841 0 3,952 0 206 2,070 2,032 183: 187 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 226: 71 347 220 -3 -120 245 -26 -117 -106 119 55: -22 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 50.1 4.6 21.4 0.0 45.9 0.0 2.4 24.1 23.6 2.1: 2.2 0.4
Old : 100.0: 18.7 50.1 4.6 21.4 0.0 45.9 0.0 2.4 24.1 23.6 2.1: 2.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 8 7 . 4 0 11 0 . 12 7 5:
Old : 50: 8 7 . 4 0 11 0 . 12 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 60.1 54.4 83.7 32.5 60.0 53.6 83.3
Old : 33.2 60.1 54.4 83.7 32.5 60.0 53.6 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh of Class 1 Renewable Energy Certificates) :
: : Positions :
All : 9,295: 4,575 7,070 1,070 250 0 0 1,150 0 3,650 825 0: 0 0
Old : 9,295: 4,575 7,070 1,070 250 0 0 1,150 0 3,650 825 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 50: 50 0 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 76.1 11.5 2.7 0.0 0.0 12.4 0.0 39.3 8.9 0.0: 0.0 0.0
Old : 100.0: 49.2 76.1 11.5 2.7 0.0 0.0 12.4 0.0 39.3 8.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 6 11 . . 0 0 . 0 . 6 0:
Old : 27: 6 11 . . 0 0 . 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.5 60.5 96.8 79.8 76.4 60.5 93.3 77.9
Old : 78.5 60.5 96.8 79.8 76.4 60.5 93.3 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 10,858: 10,300 7,158 558 0 0 0 0 0 0 3,700 0: 0 0
Old : 10,858: 10,300 7,158 558 0 0 0 0 0 0 3,700 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 65.9 5.1 0.0 0.0 0.0 0.0 0.0 0.0 34.1 0.0: 0.0 0.0
Old : 100.0: 94.9 65.9 5.1 0.0 0.0 0.0 0.0 0.0 0.0 34.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 5 8 . 0 0 0 0 0 0 7 0:
Old : 21: 5 8 . 0 0 0 0 0 0 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.2 57.9 100.0 83.9 92.2 57.9 100.0 83.9
Old : 92.2 57.9 100.0 83.9 92.2 57.9 100.0 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 12,613: 10,389 9,233 324 0 0 600 0 0 1,300 3,380 0: 0 0
Old : 12,613: 10,389 9,233 324 0 0 600 0 0 1,300 3,380 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -500: -500 -500 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 73.2 2.6 0.0 0.0 4.8 0.0 0.0 10.3 26.8 0.0: 0.0 0.0
Old : 100.0: 82.4 73.2 2.6 0.0 0.0 4.8 0.0 0.0 10.3 26.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 6 . 0 0 . 0 0 . . 0:
Old : 20: 7 6 . 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 82.2 93.3 99.2 72.3 82.2 93.3 99.2
Old : 72.3 82.2 93.3 99.2 72.3 82.2 93.3 99.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,810: 9,825 5,909 1,180 0 0 500 0 0 650 6,246 655: 0 0
Old : 12,810: 9,825 5,909 1,180 0 0 500 0 0 650 6,246 655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 46.1 9.2 0.0 0.0 3.9 0.0 0.0 5.1 48.8 5.1: 0.0 0.0
Old : 100.0: 76.7 46.1 9.2 0.0 0.0 3.9 0.0 0.0 5.1 48.8 5.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 7 . 0 0 . 0 0 . . .:
Old : 20: 9 7 . 0 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 74.6 88.8 94.7 58.0 74.6 81.4 89.6
Old : 58.5 74.6 88.8 94.7 58.0 74.6 81.4 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 66,772: 39,632 44,072 2,779 8,014 120 7,181 0 0 15,466 12,972 1,594: 0 0
Old : 66,772: 39,632 44,072 2,779 8,014 120 7,181 0 0 15,466 12,972 1,594: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 1,655: 1,711 285 0 0 0 0 0 0 -196 1,230 140: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 66.0 4.2 12.0 0.2 10.8 0.0 0.0 23.2 19.4 2.4: 0.0 0.0
Old : 100.0: 59.4 66.0 4.2 12.0 0.2 10.8 0.0 0.0 23.2 19.4 2.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 15 9 . . . . 0 0 8 6 8:
Old : 40: 15 9 . . . . 0 0 8 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 49.3 76.5 83.1 47.4 43.2 63.3 69.8
Old : 57.1 49.3 76.5 83.1 47.4 43.2 63.3 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 California carbon allowances) :
: : Positions :
All : 275,025: 52,150 76,611 5,815 55,365 8,728 79,436 19,180 36,778 45,946 32,273 46,020: 153 71
Old : 275,025: 52,150 76,611 5,815 55,365 8,728 79,436 19,180 36,778 45,946 32,273 46,020: 153 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -450: -1,326 543 756 -968 783 665 -368 -2,619 -468 146 2,401: -642 -368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 27.9 2.1 20.1 3.2 28.9 7.0 13.4 16.7 11.7 16.7: 0.1 0.0
Old : 100.0: 19.0 27.9 2.1 20.1 3.2 28.9 7.0 13.4 16.7 11.7 16.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 166: 33 28 6 9 6 43 13 26 42 14 28:
Old : 166: 33 28 6 9 6 43 13 26 42 14 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 26.5 44.6 40.6 15.0 16.9 25.1 29.7
Old : 30.4 26.5 44.6 40.6 15.0 16.9 25.1 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 57,533: 22,493 310 2,448 23,047 31 23,676 7,628 36 8,772 26,456 0: 77 25
Old : 57,533: 22,493 310 2,448 23,047 31 23,676 7,628 36 8,772 26,456 0: 77 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 705: 910 -20 -7 1,079 -4 -92 -105 -1 -101 -240 0: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 0.5 4.3 40.1 0.1 41.2 13.3 0.1 15.2 46.0 0.0: 0.1 0.0
Old : 100.0: 39.1 0.5 4.3 40.1 0.1 41.2 13.3 0.1 15.2 46.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 9 . . 7 . 6 . . 7 7 0:
Old : 43: 9 . . 7 . 6 . . 7 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.8 63.3 90.4 89.1 77.8 63.3 90.4 89.0
Old : 77.8 63.3 90.4 89.1 77.8 63.3 90.4 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 RGGI CO2 Allowances) :
: : Positions :
All : 70,143: 20,548 15,675 22,261 11,941 8,097 3,083 6,857 3,903 4,563 15,974 7,604: 85 92
Old : 70,143: 20,548 15,675 22,261 11,941 8,097 3,083 6,857 3,903 4,563 15,974 7,604: 85 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 1,870: 919 707 351 8 971 58 762 124 52 -106 -589: -16 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 22.3 31.7 17.0 11.5 4.4 9.8 5.6 6.5 22.8 10.8: 0.1 0.1
Old : 100.0: 29.3 22.3 31.7 17.0 11.5 4.4 9.8 5.6 6.5 22.8 10.8: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 12 10 6 5 5 9 7 4 9 11 7:
Old : 63: 12 10 6 5 5 9 7 4 9 11 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 63.7 66.9 82.4 40.9 51.4 53.5 62.1
Old : 46.7 63.7 66.9 82.4 40.9 51.4 53.5 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 Washington carbon allowances) :
: : Positions :
All : 3,780: 1,087 1,353 1,040 382 186 131 1,274 49 1,251 465 5: 31 66
Old : 3,780: 1,087 1,353 1,040 382 186 131 1,274 49 1,251 465 5: 31 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 557: 129 475 0 2 -26 0 46 0 454 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 35.8 27.5 10.1 4.9 3.5 33.7 1.3 33.1 12.3 0.1: 0.8 1.7
Old : 100.0: 28.8 35.8 27.5 10.1 4.9 3.5 33.7 1.3 33.1 12.3 0.1: 0.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 5 7 . . . . 5 . 4 . .:
Old : 27: 5 7 . . . . 5 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 47.1 89.6 74.7 69.5 45.8 87.5 72.5
Old : 71.3 47.1 89.6 74.7 69.5 45.8 87.5 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 7,647: 6,352 3,644 0 1,056 0 0 0 0 531 2,190 0: 764 757
Old : 7,647: 6,352 3,644 0 1,056 0 0 0 0 531 2,190 0: 764 757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -50: -60 0 0 0 0 0 0 0 0 -50 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 47.7 0.0 13.8 0.0 0.0 0.0 0.0 6.9 28.6 0.0: 10.0 9.9
Old : 100.0: 83.1 47.7 0.0 13.8 0.0 0.0 0.0 0.0 6.9 28.6 0.0: 10.0 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 7 0 . 0 0 0 0 4 5 0:
Old : 31: 12 7 0 . 0 0 0 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 52.1 82.2 74.3 70.6 52.1 82.2 74.3
Old : 70.6 52.1 82.2 74.3 70.6 52.1 82.2 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 9,133: 7,759 4,213 0 830 0 0 0 0 390 3,119 213: 771 758
Old : 9,133: 7,759 4,213 0 830 0 0 0 0 390 3,119 213: 771 758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -256: -228 -28 0 0 0 0 0 0 35 -165 -63: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 46.1 0.0 9.1 0.0 0.0 0.0 0.0 4.3 34.2 2.3: 8.4 8.3
Old : 100.0: 85.0 46.1 0.0 9.1 0.0 0.0 0.0 0.0 4.3 34.2 2.3: 8.4 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 11 8 0 . 0 0 0 0 4 10 .:
Old : 35: 11 8 0 . 0 0 0 0 4 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 57.0 83.9 74.6 71.8 57.0 80.3 72.4
Old : 75.2 57.0 83.9 74.6 71.8 57.0 80.3 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 15,460: 7,162 3,828 0 2,183 1,675 194 976 1,662 1,562 1,952 2,879: 326 304
Old : 15,460: 7,162 3,828 0 2,183 1,675 194 976 1,662 1,562 1,952 2,879: 326 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 156: -283 -140 0 -41 748 7 42 -89 -20 -155 -7: -200 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 24.8 0.0 14.1 10.8 1.3 6.3 10.8 10.1 12.6 18.6: 2.1 2.0
Old : 100.0: 46.3 24.8 0.0 14.1 10.8 1.3 6.3 10.8 10.1 12.6 18.6: 2.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 6 0 5 . . . . . 5 5:
Old : 25: 10 6 0 5 . . . . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 56.6 80.6 74.9 31.4 23.7 34.9 32.8
Old : 49.7 56.6 80.6 74.9 31.4 23.7 34.9 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 23,454: 15,500 13,750 2,377 0 0 1,110 0 0 4,467 9,704 0: 0 0
Old : 23,454: 15,500 13,750 2,377 0 0 1,110 0 0 4,467 9,704 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 58.6 10.1 0.0 0.0 4.7 0.0 0.0 19.0 41.4 0.0: 0.0 0.0
Old : 100.0: 66.1 58.6 10.1 0.0 0.0 4.7 0.0 0.0 19.0 41.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 7 . 0 0 . 0 0 5 . 0:
Old : 28: 10 7 . 0 0 . 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 84.9 84.3 97.6 55.8 84.9 84.3 97.6
Old : 55.8 84.9 84.3 97.6 55.8 84.9 84.3 97.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 8,437: 7,709 4,100 25 385 0 0 0 0 283 3,509 300: 120 143
Old : 8,437: 7,709 4,100 25 385 0 0 0 0 283 3,509 300: 120 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 28: 51 1 0 0 0 0 0 0 1 64 -24: 0 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 48.6 0.3 4.6 0.0 0.0 0.0 0.0 3.4 41.6 3.6: 1.4 1.7
Old : 100.0: 91.4 48.6 0.3 4.6 0.0 0.0 0.0 0.0 3.4 41.6 3.6: 1.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 8 . . 0 0 0 0 5 7 4:
Old : 33: 13 8 . . 0 0 0 0 5 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 68.0 84.3 85.7 65.5 68.0 81.4 84.2
Old : 68.4 68.0 84.3 85.7 65.5 68.0 81.4 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 6,999: 6,255 2,574 0 400 0 0 0 0 436 3,716 44: 265 265
Old : 6,999: 6,255 2,574 0 400 0 0 0 0 436 3,716 44: 265 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 82: 82 -2 0 0 0 0 0 0 1 97 -1: 0 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 36.8 0.0 5.7 0.0 0.0 0.0 0.0 6.2 53.1 0.6: 3.8 3.8
Old : 100.0: 89.4 36.8 0.0 5.7 0.0 0.0 0.0 0.0 6.2 53.1 0.6: 3.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 9 0 . 0 0 0 0 7 5 .:
Old : 34: 12 9 0 . 0 0 0 0 7 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 73.1 86.7 90.8 67.5 73.1 85.2 90.1
Old : 69.0 73.1 86.7 90.8 67.5 73.1 85.2 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 5,532: 4,327 2,359 0 562 0 154 0 0 595 2,175 185: 270 250
Old : 5,532: 4,327 2,359 0 562 0 154 0 0 595 2,175 185: 270 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -4: 33 -2 0 0 0 0 0 0 -29 0 -2: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 42.7 0.0 10.2 0.0 2.8 0.0 0.0 10.8 39.3 3.4: 4.9 4.5
Old : 100.0: 78.2 42.7 0.0 10.2 0.0 2.8 0.0 0.0 10.8 39.3 3.4: 4.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 10 0 . 0 . 0 0 7 . .:
Old : 31: 11 10 0 . 0 . 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 71.9 80.7 86.3 64.8 71.9 77.8 86.3
Old : 65.3 71.9 80.7 86.3 64.8 71.9 77.8 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 5,817: 4,359 2,472 100 487 0 0 0 0 630 2,140 412: 316 306
Old : 5,817: 4,359 2,472 100 487 0 0 0 0 630 2,140 412: 316 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 286: -14 140 0 0 0 0 0 0 173 20 127: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 42.5 1.7 8.4 0.0 0.0 0.0 0.0 10.8 36.8 7.1: 5.4 5.3
Old : 100.0: 74.9 42.5 1.7 8.4 0.0 0.0 0.0 0.0 10.8 36.8 7.1: 5.4 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 7 . . 0 0 0 0 6 4 .:
Old : 27: 9 7 . . 0 0 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 59.4 82.8 86.6 60.9 54.8 71.2 73.5
Old : 69.1 59.4 82.8 86.6 60.9 54.8 71.2 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 MWh representing 1,000 Texas RECs) :
: : Positions :
All : 3,581: 2,425 2,959 0 25 0 0 0 0 955 405 71: 130 121
Old : 3,581: 2,425 2,959 0 25 0 0 0 0 955 405 71: 130 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -23: 0 -7 0 0 0 0 0 0 18 0 -25: -16 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 82.6 0.0 0.7 0.0 0.0 0.0 0.0 26.7 11.3 2.0: 3.6 3.4
Old : 100.0: 67.7 82.6 0.0 0.7 0.0 0.0 0.0 0.0 26.7 11.3 2.0: 3.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 7 0 . 0 0 0 0 5 . .:
Old : 22: 8 7 0 . 0 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 85.8 91.6 93.7 72.5 81.3 81.3 85.6
Old : 81.5 85.8 91.6 93.7 72.5 81.3 81.3 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 7,283: 6,615 3,759 0 875 0 0 0 0 543 2,520 0: 125 129
Old : 7,283: 6,615 3,759 0 875 0 0 0 0 543 2,520 0: 125 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -1: 11 0 0 0 0 0 0 0 -11 -10 0: -1 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 51.6 0.0 12.0 0.0 0.0 0.0 0.0 7.5 34.6 0.0: 1.7 1.8
Old : 100.0: 90.8 51.6 0.0 12.0 0.0 0.0 0.0 0.0 7.5 34.6 0.0: 1.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 8 0 . 0 0 0 0 5 5 0:
Old : 33: 14 8 0 . 0 0 0 0 5 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 67.2 84.6 90.0 67.1 67.2 84.1 90.0
Old : 67.6 67.2 84.6 90.0 67.1 67.2 84.1 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 5,863: 5,068 3,586 0 703 0 0 0 0 703 1,478 18: 74 78
Old : 5,863: 5,068 3,586 0 703 0 0 0 0 703 1,478 18: 74 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -35: 3 -37 0 0 0 0 0 0 -40 0 2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 61.2 0.0 12.0 0.0 0.0 0.0 0.0 12.0 25.2 0.3: 1.3 1.3
Old : 100.0: 86.4 61.2 0.0 12.0 0.0 0.0 0.0 0.0 12.0 25.2 0.3: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 8 0 . 0 0 0 0 4 5 .:
Old : 32: 13 8 0 . 0 0 0 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 74.8 85.0 91.0 67.4 74.8 85.0 90.6
Old : 67.4 74.8 85.0 91.0 67.4 74.8 85.0 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 6,412: 5,624 2,952 0 688 0 0 0 0 529 2,524 21: 238 227
Old : 6,412: 5,624 2,952 0 688 0 0 0 0 529 2,524 21: 238 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -52: 35 -37 0 0 0 0 0 0 -124 -34 -1: 38 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 46.0 0.0 10.7 0.0 0.0 0.0 0.0 8.2 39.4 0.3: 3.7 3.5
Old : 100.0: 87.7 46.0 0.0 10.7 0.0 0.0 0.0 0.0 8.2 39.4 0.3: 3.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 9 0 . 0 0 0 0 . 4 .:
Old : 27: 11 9 0 . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 70.4 85.9 90.4 61.9 70.4 85.1 90.1
Old : 62.7 70.4 85.9 90.4 61.9 70.4 85.1 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 4,922: 3,859 2,465 100 613 0 0 0 0 826 1,722 0: 137 122
Old : 4,922: 3,859 2,465 100 613 0 0 0 0 826 1,722 0: 137 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 17: 8 27 0 0 0 0 0 0 9 -10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 50.1 2.0 12.5 0.0 0.0 0.0 0.0 16.8 35.0 0.0: 2.8 2.5
Old : 100.0: 78.4 50.1 2.0 12.5 0.0 0.0 0.0 0.0 16.8 35.0 0.0: 2.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 7 . . 0 0 0 0 5 . 0:
Old : 27: 9 7 . . 0 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 79.1 87.1 95.0 70.0 79.1 87.1 95.0
Old : 70.0 79.1 87.1 95.0 70.0 79.1 87.1 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,561: 1,408 2,017 0 150 0 0 0 0 1,038 266 0: 115 128
Old : 2,561: 1,408 2,017 0 150 0 0 0 0 1,038 266 0: 115 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -25: 0 0 0 0 0 0 0 0 -25 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 78.8 0.0 5.9 0.0 0.0 0.0 0.0 40.5 10.4 0.0: 4.5 5.0
Old : 100.0: 55.0 78.8 0.0 5.9 0.0 0.0 0.0 0.0 40.5 10.4 0.0: 4.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 7 0 . 0 0 0 0 5 4 0:
Old : 23: 7 7 0 . 0 0 0 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 77.5 90.2 90.0 75.7 77.5 88.8 90.0
Old : 77.1 77.5 90.2 90.0 75.7 77.5 88.8 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh representing 100 NJ Class 2 RECs :
: : Positions :
All : 9,934: 5,381 2,655 604 6,529 0 189 0 0 3,760 750 0: 0 0
Old : 9,934: 5,381 2,655 604 6,529 0 189 0 0 3,760 750 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 26.7 6.1 65.7 0.0 1.9 0.0 0.0 37.8 7.5 0.0: 0.0 0.0
Old : 100.0: 54.2 26.7 6.1 65.7 0.0 1.9 0.0 0.0 37.8 7.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 4 . . 0 . 0 0 . . 0:
Old : 21: 10 4 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 98.5 81.3 100.0 56.2 98.5 81.3 99.5
Old : 56.2 98.5 81.3 100.0 56.2 98.5 81.3 99.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh representing 100 NJ Class 2 RECs :
: : Positions :
All : 9,700: 5,490 100 505 9,600 0 610 0 0 3,080 0 0: 15 0
Old : 9,700: 5,490 100 505 9,600 0 610 0 0 3,080 0 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 1.0 5.2 99.0 0.0 6.3 0.0 0.0 31.8 0.0 0.0: 0.2 0.0
Old : 100.0: 56.6 1.0 5.2 99.0 0.0 6.3 0.0 0.0 31.8 0.0 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 . . . 0 . 0 0 4 0 0:
Old : 20: 11 . . . 0 . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 100.0 80.9 100.0 52.8 100.0 80.9 100.0
Old : 52.8 100.0 80.9 100.0 52.8 100.0 80.9 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh = 100 Tier 2 AECs) :
: : Positions :
All : 24,410: 14,980 19,628 1,279 0 0 3,251 0 0 4,900 4,782 0: 0 0
Old : 24,410: 14,980 19,628 1,279 0 0 3,251 0 0 4,900 4,782 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 80.4 5.2 0.0 0.0 13.3 0.0 0.0 20.1 19.6 0.0: 0.0 0.0
Old : 100.0: 61.4 80.4 5.2 0.0 0.0 13.3 0.0 0.0 20.1 19.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 7 . 0 0 . 0 0 5 . 0:
Old : 27: 10 7 . 0 0 . 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 86.3 85.5 99.5 62.8 86.3 85.5 99.5
Old : 62.8 86.3 85.5 99.5 62.8 86.3 85.5 99.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh = 100 Tier 2 AECs) :
: : Positions :
All : 14,040: 11,940 11,040 100 100 0 1,250 0 0 750 2,900 0: 0 0
Old : 14,040: 11,940 11,040 100 100 0 1,250 0 0 750 2,900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 78.6 0.7 0.7 0.0 8.9 0.0 0.0 5.3 20.7 0.0: 0.0 0.0
Old : 100.0: 85.0 78.6 0.7 0.7 0.0 8.9 0.0 0.0 5.3 20.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 5 . . 0 . 0 0 . . 0:
Old : 22: 10 5 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 93.6 91.9 99.3 66.0 93.6 91.9 99.3
Old : 66.0 93.6 91.9 99.3 66.0 93.6 91.9 99.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 27, 2025