PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 : 23,226: 1,077 2,818 5,434 2,243 1,125 4,976 10,714 2,186 3,045 834 2,204: 3,179 1,102
Old : 23,226: 1,077 2,818 5,434 2,243 1,125 4,976 10,714 2,186 3,045 834 2,204: 3,179 1,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 12: 35 -289 -168 -186 8 -282 671 301 363 -136 -327: 83 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 12.1 23.4 9.7 4.8 21.4 46.1 9.4 13.1 3.6 9.5: 13.7 4.7
Old : 100.0: 4.6 12.1 23.4 9.7 4.8 21.4 46.1 9.4 13.1 3.6 9.5: 13.7 4.7
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 : 168: 5 17 12 14 15 35 31 24 41 17 19:
Old : 168: 5 17 12 14 15 35 31 24 41 17 19:
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 : 21.4 25.0 35.5 39.0 18.7 22.9 30.5 35.1
Old : 21.4 25.0 35.5 39.0 18.7 22.9 30.5 35.1
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, August 19, 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 : 100,774: 3,760 22,927 11,812 16,471 6,243 35,501 23,274 9,909 13,729 7,827 9,757: 10,064 4,367
Old : 100,774: 3,760 22,927 11,812 16,471 6,243 35,501 23,274 9,909 13,729 7,827 9,757: 10,064 4,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 3,848: 94 -809 1,011 -266 323 1,966 2,427 -143 -245 1,789 612: 230 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 22.8 11.7 16.3 6.2 35.2 23.1 9.8 13.6 7.8 9.7: 10.0 4.3
Old : 100.0: 3.7 22.8 11.7 16.3 6.2 35.2 23.1 9.8 13.6 7.8 9.7: 10.0 4.3
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 : 266: 17 27 16 19 18 64 30 34 65 34 28:
Old : 266: 17 27 16 19 18 64 30 34 65 34 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 : 16.3 26.8 26.4 40.4 14.8 23.9 23.1 34.6
Old : 16.3 26.8 26.4 40.4 14.8 23.9 23.1 34.6
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, August 19, 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 : 184,520: 8,617 30,166 27,934 70,750 15,946 44,716 15,929 13,287 19,611 5,172 20,513: 33,897 12,757
Old : 184,520: 8,617 30,166 27,934 70,750 15,946 44,716 15,929 13,287 19,611 5,172 20,513: 33,897 12,757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,032: 1,040 513 785 560 2,529 252 -278 -1,114 821 -178 -1,300: -1,980 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 16.3 15.1 38.3 8.6 24.2 8.6 7.2 10.6 2.8 11.1: 18.4 6.9
Old : 100.0: 4.7 16.3 15.1 38.3 8.6 24.2 8.6 7.2 10.6 2.8 11.1: 18.4 6.9
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 : 211: 12 21 14 20 23 56 20 38 51 27 32:
Old : 211: 12 21 14 20 23 56 20 38 51 27 32:
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 : 13.1 27.8 22.0 40.9 11.6 26.3 18.5 37.7
Old : 13.1 27.8 22.0 40.9 11.6 26.3 18.5 37.7
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, August 19, 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 : 644,005: 29,419 62,667 39,063 247,177 61,120 177,561 35,803 46,073 84,394 24,282 143,797: 62,579 23,087
Old : 644,005: 29,419 62,667 39,063 247,177 61,120 177,561 35,803 46,073 84,394 24,282 143,797: 62,579 23,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -19,449: -528 -185 4,505 -10,527 -1,997 -10,575 1,893 -528 -5,942 262 -6,451: 2,067 -1,917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 9.7 6.1 38.4 9.5 27.6 5.6 7.2 13.1 3.8 22.3: 9.7 3.6
Old : 100.0: 4.6 9.7 6.1 38.4 9.5 27.6 5.6 7.2 13.1 3.8 22.3: 9.7 3.6
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 : 356: 17 18 20 24 37 112 25 78 105 47 78:
Old : 356: 17 18 20 24 37 112 25 78 105 47 78:
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 : 18.3 25.6 29.0 43.0 13.4 20.8 20.3 32.9
Old : 18.3 25.6 29.0 43.0 13.4 20.8 20.3 32.9
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, August 19, 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 : 51,260: 0 0 0 0 0 1,676 0 5 8,566 22,795 5,194: 35,819 23,266
Old : 51,260: 0 0 0 0 0 1,676 0 5 8,566 22,795 5,194: 35,819 23,266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 6,425: 0 0 0 0 0 203 -207 -254 2,241 7,989 -690: 4,925 -413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 3.3 0.0 0.0 16.7 44.5 10.1: 69.9 45.4
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 3.3 0.0 0.0 16.7 44.5 10.1: 69.9 45.4
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 : 32: 0 0 0 0 0 4 0 . 13 15 11:
Old : 32: 0 0 0 0 0 4 0 . 13 15 11:
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 : 11.9 34.4 19.8 48.1 10.0 32.1 15.5 40.9
Old : 11.9 34.4 19.8 48.1 10.0 32.1 15.5 40.9
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, August 19, 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 : 238,869: 26,438 77,030 34,893 21,154 17,081 38,395 13,290 36,431 15,460 13,842 49,495: 20,678 10,547
Old : 238,869: 26,438 77,030 34,893 21,154 17,081 38,395 13,290 36,431 15,460 13,842 49,495: 20,678 10,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 2,407: 2,783 1,361 542 -353 1,520 -530 -1,091 1,419 -1,906 489 -1,249: -171 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 32.2 14.6 8.9 7.2 16.1 5.6 15.3 6.5 5.8 20.7: 8.7 4.4
Old : 100.0: 11.1 32.2 14.6 8.9 7.2 16.1 5.6 15.3 6.5 5.8 20.7: 8.7 4.4
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 : 248: 27 31 20 10 18 59 30 57 46 35 47:
Old : 248: 27 31 20 10 18 59 30 57 46 35 47:
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 : 14.6 19.0 25.6 31.4 10.3 14.6 14.5 22.3
Old : 14.6 19.0 25.6 31.4 10.3 14.6 14.5 22.3
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, August 19, 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 : 14,037: 2,290 3,861 6,045 1,490 297 2,344 3,352 1,015 879 2,414 903: 264 705
Old : 14,037: 2,290 3,861 6,045 1,490 297 2,344 3,352 1,015 879 2,414 903: 264 705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -105: 54 274 -15 0 10 -175 -15 -45 0 -245 -54: 120 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 27.5 43.1 10.6 2.1 16.7 23.9 7.2 6.3 17.2 6.4: 1.9 5.0
Old : 100.0: 16.3 27.5 43.1 10.6 2.1 16.7 23.9 7.2 6.3 17.2 6.4: 1.9 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 : 39: 6 10 8 . 6 . 5 5 . 10 6:
Old : 39: 6 10 8 . 6 . 5 5 . 10 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 : 56.3 53.7 77.8 69.2 53.6 50.6 72.1 61.8
Old : 56.3 53.7 77.8 69.2 53.6 50.6 72.1 61.8
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, August 19, 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 : 35,010: 1,469 13,793 23,870 1,076 145 4,037 342 748 2,099 16,137 2,137: 505 632
Old : 35,010: 1,469 13,793 23,870 1,076 145 4,037 342 748 2,099 16,137 2,137: 505 632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -3: -312 38 18 15 -15 -75 0 25 129 -44 128: 99 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 39.4 68.2 3.1 0.4 11.5 1.0 2.1 6.0 46.1 6.1: 1.4 1.8
Old : 100.0: 4.2 39.4 68.2 3.1 0.4 11.5 1.0 2.1 6.0 46.1 6.1: 1.4 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 : 47: 4 7 9 . . 4 . 4 6 17 10:
Old : 47: 4 7 9 . . 4 . 4 6 17 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 : 65.1 49.2 82.9 72.7 64.6 48.3 80.2 70.0
Old : 65.1 49.2 82.9 72.7 64.6 48.3 80.2 70.0
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, August 19, 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 : 28,823: 9,665 20,642 13,733 3,728 894 251 1,382 486 3,514 1,281 264: 16 146
Old : 28,823: 9,665 20,642 13,733 3,728 894 251 1,382 486 3,514 1,281 264: 16 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 381: 308 63 -25 217 -63 61 -80 -30 144 274 9: -23 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 71.6 47.6 12.9 3.1 0.9 4.8 1.7 12.2 4.4 0.9: 0.1 0.5
Old : 100.0: 33.5 71.6 47.6 12.9 3.1 0.9 4.8 1.7 12.2 4.4 0.9: 0.1 0.5
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 : 48: 15 16 7 5 8 . . . 5 6 .:
Old : 48: 15 16 7 5 8 . . . 5 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 : 53.6 41.3 71.3 65.0 52.5 39.5 67.2 59.9
Old : 53.6 41.3 71.3 65.0 52.5 39.5 67.2 59.9
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, August 19, 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 : 26,811: 10,779 19,184 11,789 1,006 1,123 0 0 0 2,691 5,326 108: 321 64
Old : 26,811: 10,779 19,184 11,789 1,006 1,123 0 0 0 2,691 5,326 108: 321 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 563: -44 121 319 319 127 0 0 0 75 -80 58: 28 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 71.6 44.0 3.8 4.2 0.0 0.0 0.0 10.0 19.9 0.4: 1.2 0.2
Old : 100.0: 40.2 71.6 44.0 3.8 4.2 0.0 0.0 0.0 10.0 19.9 0.4: 1.2 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 : 28: 9 10 8 . 5 0 0 0 . . .:
Old : 28: 9 10 8 . 5 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 : 62.3 81.1 80.4 94.8 62.3 80.9 80.0 89.4
Old : 62.3 81.1 80.4 94.8 62.3 80.9 80.0 89.4
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, August 19, 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 : 24,724: 10,442 16,373 7,788 1,271 925 2,587 3,524 483 1,686 1,515 368: 445 265
Old : 24,724: 10,442 16,373 7,788 1,271 925 2,587 3,524 483 1,686 1,515 368: 445 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,137: 352 797 588 210 -212 446 255 -19 -38 48 20: 1 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 66.2 31.5 5.1 3.7 10.5 14.3 2.0 6.8 6.1 1.5: 1.8 1.1
Old : 100.0: 42.2 66.2 31.5 5.1 3.7 10.5 14.3 2.0 6.8 6.1 1.5: 1.8 1.1
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: 20 17 4 . 4 6 11 4 5 9 7:
Old : 63: 20 17 4 . 4 6 11 4 5 9 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 : 44.0 51.7 67.2 70.1 42.1 48.8 62.7 64.8
Old : 44.0 51.7 67.2 70.1 42.1 48.8 62.7 64.8
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, August 19, 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 : 12,864: 2,204 8,630 1,920 1,830 248 5,939 75 2 1,747 1,353 613: 191 113
Old : 12,864: 2,204 8,630 1,920 1,830 248 5,939 75 2 1,747 1,353 613: 191 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 23: -160 -10 6 0 50 150 0 0 125 140 -157: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 67.1 14.9 14.2 1.9 46.2 0.6 0.0 13.6 10.5 4.8: 1.5 0.9
Old : 100.0: 17.1 67.1 14.9 14.2 1.9 46.2 0.6 0.0 13.6 10.5 4.8: 1.5 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 : 25: 6 7 4 . . . . . 5 5 5:
Old : 25: 6 7 4 . . . . . 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 : 69.3 69.5 87.7 89.3 68.1 65.0 80.2 77.5
Old : 69.3 69.5 87.7 89.3 68.1 65.0 80.2 77.5
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, August 19, 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 : 7,186: 4,217 3,928 309 175 50 662 1,308 1 866 690 171: 910 863
Old : 7,186: 4,217 3,928 309 175 50 662 1,308 1 866 690 171: 910 863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -609: 944 -1,536 -21 5 21 -1,103 666 -47 -526 167 -7: 130 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 54.7 4.3 2.4 0.7 9.2 18.2 0.0 12.0 9.6 2.4: 12.7 12.0
Old : 100.0: 58.7 54.7 4.3 2.4 0.7 9.2 18.2 0.0 12.0 9.6 2.4: 12.7 12.0
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 : 68: 23 22 . . . . 15 . 7 7 4:
Old : 68: 23 22 . . . . 15 . 7 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 : 40.1 37.9 59.1 48.4 39.4 34.6 56.7 44.7
Old : 40.1 37.9 59.1 48.4 39.4 34.6 56.7 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 100,000 POUNDS) :
: : Positions :
All : 8,403: 836 2,363 2,812 0 0 915 0 0 2,888 5,148 862: 90 30
Old : 8,403: 836 2,363 2,812 0 0 915 0 0 2,888 5,148 862: 90 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 874: 145 457 159 0 0 0 0 0 315 192 225: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 28.1 33.5 0.0 0.0 10.9 0.0 0.0 34.4 61.3 10.3: 1.1 0.4
Old : 100.0: 9.9 28.1 33.5 0.0 0.0 10.9 0.0 0.0 34.4 61.3 10.3: 1.1 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 : 21: 5 7 . 0 0 . 0 0 5 6 4:
Old : 21: 5 7 . 0 0 . 0 0 5 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 : 55.3 65.9 85.7 91.7 55.3 56.5 80.8 77.9
Old : 55.3 65.9 85.7 91.7 55.3 56.5 80.8 77.9
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, August 19, 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 : 99,846: 43,710 37,552 6,810 2,300 0 28,900 700 0 15,551 54,419 4,875: 0 0
Old : 99,846: 43,710 37,552 6,810 2,300 0 28,900 700 0 15,551 54,419 4,875: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 325: 225 100 0 0 0 0 0 0 100 225 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 37.6 6.8 2.3 0.0 28.9 0.7 0.0 15.6 54.5 4.9: 0.0 0.0
Old : 100.0: 43.8 37.6 6.8 2.3 0.0 28.9 0.7 0.0 15.6 54.5 4.9: 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 : 35: 12 9 . . 0 . . 0 4 8 6:
Old : 35: 12 9 . . 0 . . 0 4 8 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 : 64.2 72.7 85.3 88.2 64.2 70.2 85.3 81.9
Old : 64.2 72.7 85.3 88.2 64.2 70.2 85.3 81.9
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, August 19, 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 : 225,779: 148,629 132,996 10,690 7,870 0 23,751 3,357 3,693 27,138 65,996 11,867: 11 0
Old : 225,779: 148,629 132,996 10,690 7,870 0 23,751 3,357 3,693 27,138 65,996 11,867: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,425: 508 4,208 250 -650 0 0 300 0 731 -2,370 -63: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 58.9 4.7 3.5 0.0 10.5 1.5 1.6 12.0 29.2 5.3: 0.0 0.0
Old : 100.0: 65.8 58.9 4.7 3.5 0.0 10.5 1.5 1.6 12.0 29.2 5.3: 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 : 47: 18 15 . . 0 . . . 13 4 5:
Old : 47: 18 15 . . 0 . . . 13 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 : 40.8 47.6 67.1 71.9 38.8 47.4 63.2 70.6
Old : 40.8 47.6 67.1 71.9 38.8 47.4 63.2 70.6
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, August 19, 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 : 107,252: 8,706 74,502 19,614 5,922 1,799 57,096 0 15,265 2,358 7,373 2,376: 38 15
Old : 107,252: 8,706 74,502 19,614 5,922 1,799 57,096 0 15,265 2,358 7,373 2,376: 38 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,531: 8 1,066 60 0 -11 1,154 0 569 -206 -60 -33: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 69.5 18.3 5.5 1.7 53.2 0.0 14.2 2.2 6.9 2.2: 0.0 0.0
Old : 100.0: 8.1 69.5 18.3 5.5 1.7 53.2 0.0 14.2 2.2 6.9 2.2: 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 : 64: 11 13 6 . . 16 0 8 19 5 11:
Old : 64: 11 13 6 . . 16 0 8 19 5 11:
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 : 54.4 70.6 73.4 84.7 42.9 65.1 60.3 76.0
Old : 54.4 70.6 73.4 84.7 42.9 65.1 60.3 76.0
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, August 19, 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 : 16,911: 1,506 9,514 0 1,106 0 1,587 811 216 11,737 3,467 1,687: 177 109
Old : 16,911: 1,506 9,514 0 1,106 0 1,587 811 216 11,737 3,467 1,687: 177 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -231: -208 -61 0 33 0 -70 0 86 -30 -260 -10: 1 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 56.3 0.0 6.5 0.0 9.4 4.8 1.3 69.4 20.5 10.0: 1.0 0.6
Old : 100.0: 8.9 56.3 0.0 6.5 0.0 9.4 4.8 1.3 69.4 20.5 10.0: 1.0 0.6
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 : 57: 8 8 0 5 0 5 4 . 9 22 9:
Old : 57: 8 8 0 5 0 5 4 . 9 22 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 : 72.6 50.7 87.7 65.5 71.4 47.6 79.3 58.8
Old : 72.6 50.7 87.7 65.5 71.4 47.6 79.3 58.8
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, August 19, 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 : 16,485: 11,670 14,765 1,495 0 0 1,900 0 0 1,420 1,720 0: 0 0
Old : 16,485: 11,670 14,765 1,495 0 0 1,900 0 0 1,420 1,720 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,400: 1,400 1,300 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 89.6 9.1 0.0 0.0 11.5 0.0 0.0 8.6 10.4 0.0: 0.0 0.0
Old : 100.0: 70.8 89.6 9.1 0.0 0.0 11.5 0.0 0.0 8.6 10.4 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 : 24: 10 5 . 0 0 . 0 0 . 4 0:
Old : 24: 10 5 . 0 0 . 0 0 . 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 : 57.3 87.7 79.5 99.3 57.3 87.4 79.5 96.6
Old : 57.3 87.7 79.5 99.3 57.3 87.4 79.5 96.6
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, August 19, 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 : 59,310: 28,266 4,050 10,860 6,288 0 2,754 5,949 4,020 9,306 35,004 3,989: 115 10
Old : 59,310: 28,266 4,050 10,860 6,288 0 2,754 5,949 4,020 9,306 35,004 3,989: 115 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 2,114: -57 550 800 775 0 815 290 158 200 141 200: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 6.8 18.3 10.6 0.0 4.6 10.0 6.8 15.7 59.0 6.7: 0.2 0.0
Old : 100.0: 47.7 6.8 18.3 10.6 0.0 4.6 10.0 6.8 15.7 59.0 6.7: 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 : 42: 12 5 . . 0 6 . 4 9 7 5:
Old : 42: 12 5 . . 0 6 . 4 9 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 : 62.6 73.7 80.0 90.6 62.6 64.7 73.7 80.3
Old : 62.6 73.7 80.0 90.6 62.6 64.7 73.7 80.3
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, August 19, 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 : 10,511: 1,538 3,932 440 1,303 0 4,136 0 641 3,332 4,292 270: 154 73
Old : 10,511: 1,538 3,932 440 1,303 0 4,136 0 641 3,332 4,292 270: 154 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 328: -19 -75 315 -20 -160 36 -54 11 9 458 128: 8 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 37.4 4.2 12.4 0.0 39.3 0.0 6.1 31.7 40.8 2.6: 1.5 0.7
Old : 100.0: 14.6 37.4 4.2 12.4 0.0 39.3 0.0 6.1 31.7 40.8 2.6: 1.5 0.7
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 : 51: 5 6 . . 0 14 0 . 15 6 4:
Old : 51: 5 6 . . 0 14 0 . 15 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 : 32.9 61.5 53.4 86.2 29.2 61.5 47.1 83.8
Old : 32.9 61.5 53.4 86.2 29.2 61.5 47.1 83.8
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, August 19, 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 : 9,445: 4,675 6,920 1,070 250 0 0 1,015 0 3,700 1,260 0: 0 0
Old : 9,445: 4,675 6,920 1,070 250 0 0 1,015 0 3,700 1,260 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 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: 49.5 73.3 11.3 2.6 0.0 0.0 10.7 0.0 39.2 13.3 0.0: 0.0 0.0
Old : 100.0: 49.5 73.3 11.3 2.6 0.0 0.0 10.7 0.0 39.2 13.3 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 : 28: 6 11 . . 0 0 . 0 . 6 0:
Old : 28: 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 : 77.3 58.6 94.8 77.3 75.2 58.6 90.5 77.3
Old : 77.3 58.6 94.8 77.3 75.2 58.6 90.5 77.3
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, August 19, 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 : 11,433: 10,875 7,733 558 0 0 0 0 0 0 3,700 0: 0 0
Old : 11,433: 10,875 7,733 558 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: August 12, 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: 95.1 67.6 4.9 0.0 0.0 0.0 0.0 0.0 0.0 32.4 0.0: 0.0 0.0
Old : 100.0: 95.1 67.6 4.9 0.0 0.0 0.0 0.0 0.0 0.0 32.4 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 : 22: 5 9 . 0 0 0 0 0 0 7 0:
Old : 22: 5 9 . 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 : 92.6 56.0 100.0 81.0 92.6 56.0 100.0 81.0
Old : 92.6 56.0 100.0 81.0 92.6 56.0 100.0 81.0
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, August 19, 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: August 12, 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: 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, August 19, 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: August 12, 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, August 19, 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 : 51,477: 35,757 33,303 1,141 5,800 120 5,080 0 0 9,123 11,998 256: 0 0
Old : 51,477: 35,757 33,303 1,141 5,800 120 5,080 0 0 9,123 11,998 256: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 2,702: 2,587 2,346 0 -50 0 0 0 0 223 514 -108: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 64.7 2.2 11.3 0.2 9.9 0.0 0.0 17.7 23.3 0.5: 0.0 0.0
Old : 100.0: 69.5 64.7 2.2 11.3 0.2 9.9 0.0 0.0 17.7 23.3 0.5: 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: 14 7 . . . . 0 0 11 5 .:
Old : 39: 14 7 . . . . 0 0 11 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 : 55.3 59.6 74.6 93.0 41.1 56.0 60.4 80.2
Old : 55.3 59.6 74.6 93.0 41.1 56.0 60.4 80.2
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, August 19, 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 : 262,979: 42,715 78,304 6,377 51,218 5,607 83,057 16,838 28,040 47,335 33,222 49,696: 152 53
Old : 262,979: 42,715 78,304 6,377 51,218 5,607 83,057 16,838 28,040 47,335 33,222 49,696: 152 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 6,928: 689 984 627 -83 182 2,458 249 -159 -1,824 803 4,933: 23 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 29.8 2.4 19.5 2.1 31.6 6.4 10.7 18.0 12.6 18.9: 0.1 0.0
Old : 100.0: 16.2 29.8 2.4 19.5 2.1 31.6 6.4 10.7 18.0 12.6 18.9: 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: 31 28 6 9 7 43 12 22 45 14 31:
Old : 166: 31 28 6 9 7 43 12 22 45 14 31:
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 : 31.8 30.2 45.5 45.5 15.8 18.4 25.4 32.3
Old : 31.8 30.2 45.5 45.5 15.8 18.4 25.4 32.3
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, August 19, 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 : 67,279: 23,696 3,826 4,323 29,762 28 27,000 7,285 217 10,920 25,118 1,012: 81 30
Old : 67,279: 23,696 3,826 4,323 29,762 28 27,000 7,285 217 10,920 25,118 1,012: 81 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,065: 6 993 293 698 2 51 -435 -19 865 -41 -133: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 5.7 6.4 44.2 0.0 40.1 10.8 0.3 16.2 37.3 1.5: 0.1 0.0
Old : 100.0: 35.2 5.7 6.4 44.2 0.0 40.1 10.8 0.3 16.2 37.3 1.5: 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 : 47: 11 4 . 6 . 7 . . 8 9 .:
Old : 47: 11 4 . 6 . 7 . . 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 : 69.5 59.8 83.5 84.5 69.5 59.6 83.3 84.3
Old : 69.5 59.8 83.5 84.5 69.5 59.6 83.3 84.3
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, August 19, 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 : 61,363: 21,610 14,695 21,281 11,000 2,363 1,890 8,598 4,973 5,573 16,041 3,579: 94 113
Old : 61,363: 21,610 14,695 21,281 11,000 2,363 1,890 8,598 4,973 5,573 16,041 3,579: 94 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 387: 171 59 392 18 -170 -149 261 149 -3 94 -25: 21 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 23.9 34.7 17.9 3.9 3.1 14.0 8.1 9.1 26.1 5.8: 0.2 0.2
Old : 100.0: 35.2 23.9 34.7 17.9 3.9 3.1 14.0 8.1 9.1 26.1 5.8: 0.2 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 : 60: 11 9 5 6 6 9 8 5 8 10 8:
Old : 60: 11 9 5 6 6 9 8 5 8 10 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 : 45.9 62.2 64.9 80.5 44.7 50.2 62.0 64.6
Old : 45.9 62.2 64.9 80.5 44.7 50.2 62.0 64.6
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, August 19, 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 : 3,603: 1,022 1,184 1,019 257 200 131 1,265 47 1,147 562 1: 36 87
Old : 3,603: 1,022 1,184 1,019 257 200 131 1,265 47 1,147 562 1: 36 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 28: 3 3 0 0 0 0 17 0 69 -22 1: -45 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 32.9 28.3 7.1 5.6 3.6 35.1 1.3 31.8 15.6 0.0: 1.0 2.4
Old : 100.0: 28.4 32.9 28.3 7.1 5.6 3.6 35.1 1.3 31.8 15.6 0.0: 1.0 2.4
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 : 27: . 6 . 4 . . 5 . 5 4 .:
Old : 27: . 6 . 4 . . 5 . 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 : 78.6 53.8 94.6 78.2 78.5 52.7 91.2 76.8
Old : 78.6 53.8 94.6 78.2 78.5 52.7 91.2 76.8
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, August 19, 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 : 7,225: 6,045 3,884 0 666 0 0 0 0 472 1,968 0: 708 707
Old : 7,225: 6,045 3,884 0 666 0 0 0 0 472 1,968 0: 708 707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 102: 100 100 0 0 0 0 0 0 0 2 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 53.8 0.0 9.2 0.0 0.0 0.0 0.0 6.5 27.2 0.0: 9.8 9.8
Old : 100.0: 83.7 53.8 0.0 9.2 0.0 0.0 0.0 0.0 6.5 27.2 0.0: 9.8 9.8
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 : 31: 12 8 0 . 0 0 0 0 . 6 0:
Old : 31: 12 8 0 . 0 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 : 64.4 51.2 79.8 74.4 64.4 51.2 79.8 74.4
Old : 64.4 51.2 79.8 74.4 64.4 51.2 79.8 74.4
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, August 19, 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 : 9,382: 8,023 4,252 0 830 0 0 0 0 355 3,310 232: 772 758
Old : 9,382: 8,023 4,252 0 830 0 0 0 0 355 3,310 232: 772 758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 49: 82 -7 0 0 0 0 0 0 0 63 -7: -26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 45.3 0.0 8.8 0.0 0.0 0.0 0.0 3.8 35.3 2.5: 8.2 8.1
Old : 100.0: 85.5 45.3 0.0 8.8 0.0 0.0 0.0 0.0 3.8 35.3 2.5: 8.2 8.1
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 : 34: 11 8 0 . 0 0 0 0 . 10 .:
Old : 34: 11 8 0 . 0 0 0 0 . 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 : 73.4 55.8 83.2 74.1 70.2 55.8 80.0 73.2
Old : 73.4 55.8 83.2 74.1 70.2 55.8 80.0 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 :
: : Positions :
All : 36,929: 3,057 18,517 1,583 0 0 13,542 0 855 421 71 5,362: 12,110 12,125
Old : 36,929: 3,057 18,517 1,583 0 0 13,542 0 855 421 71 5,362: 12,110 12,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -97: 1 -9 0 0 0 2 0 -86 -3 9 -11: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 50.1 4.3 0.0 0.0 36.7 0.0 2.3 1.1 0.2 14.5: 32.8 32.8
Old : 100.0: 8.3 50.1 4.3 0.0 0.0 36.7 0.0 2.3 1.1 0.2 14.5: 32.8 32.8
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 : 20: 8 4 . 0 0 . 0 . . . 6:
Old : 20: 8 4 . 0 0 . 0 . . . 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 : 54.9 61.2 62.6 66.3 41.8 44.7 44.2 44.9
Old : 54.9 61.2 62.6 66.3 41.8 44.7 44.2 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - NODAL EXCHANGE Code-006NGL
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 : 16,756: 14,535 4,271 0 9,523 1,275 0 686 100 566 624 55: 225 222
Old : 16,756: 14,535 4,271 0 9,523 1,275 0 686 100 566 624 55: 225 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 206: 129 5 0 0 0 0 -50 100 -25 149 1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 25.5 0.0 56.8 7.6 0.0 4.1 0.6 3.4 3.7 0.3: 1.3 1.3
Old : 100.0: 86.7 25.5 0.0 56.8 7.6 0.0 4.1 0.6 3.4 3.7 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 : 21: . 6 0 5 . 0 . . . . .:
Old : 21: . 6 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 : 94.5 76.8 98.3 92.5 87.6 72.2 87.7 83.6
Old : 94.5 76.8 98.3 92.5 87.6 72.2 87.7 83.6
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, August 19, 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 : 13,413: 6,215 2,559 0 2,239 842 240 932 1,592 1,219 1,934 3,009: 296 306
Old : 13,413: 6,215 2,559 0 2,239 842 240 932 1,592 1,219 1,934 3,009: 296 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -510: -529 -144 0 -22 -4 30 -83 -109 41 -230 76: -16 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 19.1 0.0 16.7 6.3 1.8 6.9 11.9 9.1 14.4 22.4: 2.2 2.3
Old : 100.0: 46.3 19.1 0.0 16.7 6.3 1.8 6.9 11.9 9.1 14.4 22.4: 2.2 2.3
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 : 28: 9 7 0 5 . . . . . 7 5:
Old : 28: 9 7 0 5 . . . . . 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 : 50.5 57.6 77.5 75.0 28.0 24.5 36.4 33.9
Old : 50.5 57.6 77.5 75.0 28.0 24.5 36.4 33.9
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, August 19, 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 : 8,491: 7,663 4,218 25 385 0 0 0 0 373 3,435 310: 120 143
Old : 8,491: 7,663 4,218 25 385 0 0 0 0 373 3,435 310: 120 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -20: 16 -25 0 0 0 0 0 0 -18 23 -18: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 49.7 0.3 4.5 0.0 0.0 0.0 0.0 4.4 40.5 3.7: 1.4 1.7
Old : 100.0: 90.2 49.7 0.3 4.5 0.0 0.0 0.0 0.0 4.4 40.5 3.7: 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 : 32: 13 8 . . 0 0 0 0 5 6 4:
Old : 32: 13 8 . . 0 0 0 0 5 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 : 67.7 69.5 83.5 86.4 65.4 69.5 81.1 85.5
Old : 67.7 69.5 83.5 86.4 65.4 69.5 81.1 85.5
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, August 19, 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 : 7,043: 6,243 2,910 0 400 0 0 0 0 476 3,424 44: 280 265
Old : 7,043: 6,243 2,910 0 400 0 0 0 0 476 3,424 44: 280 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -5: 11 -14 0 0 0 0 0 0 -10 13 -4: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 41.3 0.0 5.7 0.0 0.0 0.0 0.0 6.8 48.6 0.6: 4.0 3.8
Old : 100.0: 88.6 41.3 0.0 5.7 0.0 0.0 0.0 0.0 6.8 48.6 0.6: 4.0 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 : 33: 13 8 0 . 0 0 0 0 6 5 .:
Old : 33: 13 8 0 . 0 0 0 0 6 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 : 69.1 74.9 85.8 90.1 66.5 74.9 83.2 89.4
Old : 69.1 74.9 85.8 90.1 66.5 74.9 83.2 89.4
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, August 19, 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 : 6,171: 4,433 2,678 0 562 0 164 0 0 982 2,325 334: 258 272
Old : 6,171: 4,433 2,678 0 562 0 164 0 0 982 2,325 334: 258 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 80: 73 128 0 0 0 0 0 0 57 0 -47: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 43.4 0.0 9.1 0.0 2.7 0.0 0.0 15.9 37.7 5.4: 4.2 4.4
Old : 100.0: 71.8 43.4 0.0 9.1 0.0 2.7 0.0 0.0 15.9 37.7 5.4: 4.2 4.4
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 : 31: 11 8 0 . 0 . 0 0 7 . .:
Old : 31: 11 8 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 : 58.2 70.4 75.9 84.5 58.2 70.4 75.7 84.1
Old : 58.2 70.4 75.9 84.5 58.2 70.4 75.7 84.1
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, August 19, 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 : 6,195: 4,611 2,613 0 487 0 0 0 0 692 2,237 528: 364 329
Old : 6,195: 4,611 2,613 0 487 0 0 0 0 692 2,237 528: 364 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -130: 10 -61 0 0 0 0 0 0 -110 -19 -48: 18 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 42.2 0.0 7.9 0.0 0.0 0.0 0.0 11.2 36.1 8.5: 5.9 5.3
Old : 100.0: 74.4 42.2 0.0 7.9 0.0 0.0 0.0 0.0 11.2 36.1 8.5: 5.9 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 : 29: 10 8 0 . 0 0 0 0 7 4 .:
Old : 29: 10 8 0 . 0 0 0 0 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 : 66.1 59.7 81.8 86.1 56.4 55.0 67.8 70.2
Old : 66.1 59.7 81.8 86.1 56.4 55.0 67.8 70.2
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, August 19, 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 : 3,881: 2,469 2,742 0 75 0 0 0 0 1,136 815 113: 163 136
Old : 3,881: 2,469 2,742 0 75 0 0 0 0 1,136 815 113: 163 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -67: -22 -103 0 0 0 0 0 0 -88 0 35: 8 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 70.7 0.0 1.9 0.0 0.0 0.0 0.0 29.3 21.0 2.9: 4.2 3.5
Old : 100.0: 63.6 70.7 0.0 1.9 0.0 0.0 0.0 0.0 29.3 21.0 2.9: 4.2 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 : 23: 9 7 0 . 0 0 0 0 5 . .:
Old : 23: 9 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 : 72.6 82.9 85.5 92.8 60.2 73.6 71.5 78.2
Old : 72.6 82.9 85.5 92.8 60.2 73.6 71.5 78.2
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, August 19, 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 : 7,341: 6,607 3,982 0 875 0 0 0 0 593 2,320 0: 141 164
Old : 7,341: 6,607 3,982 0 875 0 0 0 0 593 2,320 0: 141 164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 2: 2 0 0 0 0 0 0 0 0 0 0: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 54.2 0.0 11.9 0.0 0.0 0.0 0.0 8.1 31.6 0.0: 1.9 2.2
Old : 100.0: 90.0 54.2 0.0 11.9 0.0 0.0 0.0 0.0 8.1 31.6 0.0: 1.9 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 : 31: 13 8 0 . 0 0 0 0 5 4 0:
Old : 31: 13 8 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 : 68.5 65.0 85.0 87.7 68.0 65.0 84.5 87.7
Old : 68.5 65.0 85.0 87.7 68.0 65.0 84.5 87.7
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, August 19, 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 : 6,162: 5,609 3,507 0 703 0 0 0 0 471 1,856 0: 82 96
Old : 6,162: 5,609 3,507 0 703 0 0 0 0 471 1,856 0: 82 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -55: -52 -55 0 0 0 0 0 0 -3 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 56.9 0.0 11.4 0.0 0.0 0.0 0.0 7.6 30.1 0.0: 1.3 1.6
Old : 100.0: 91.0 56.9 0.0 11.4 0.0 0.0 0.0 0.0 7.6 30.1 0.0: 1.3 1.6
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 : 31: 14 7 0 . 0 0 0 0 4 4 0:
Old : 31: 14 7 0 . 0 0 0 0 4 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 : 64.0 70.3 87.4 90.5 64.0 70.3 87.4 90.1
Old : 64.0 70.3 87.4 90.5 64.0 70.3 87.4 90.1
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, August 19, 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 : 7,135: 6,242 3,789 0 688 0 0 0 0 642 2,409 37: 214 212
Old : 7,135: 6,242 3,789 0 688 0 0 0 0 642 2,409 37: 214 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 63: 94 78 0 0 0 0 0 0 -22 -11 -9: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 53.1 0.0 9.6 0.0 0.0 0.0 0.0 9.0 33.8 0.5: 3.0 3.0
Old : 100.0: 87.5 53.1 0.0 9.6 0.0 0.0 0.0 0.0 9.0 33.8 0.5: 3.0 3.0
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 : 29: 12 9 0 . 0 0 0 0 4 4 .:
Old : 29: 12 9 0 . 0 0 0 0 4 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 : 63.6 76.2 83.8 91.6 62.9 76.2 83.0 91.1
Old : 63.6 76.2 83.8 91.6 62.9 76.2 83.0 91.1
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, August 19, 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 : 5,343: 4,276 2,873 0 613 0 0 0 0 912 1,735 0: 155 122
Old : 5,343: 4,276 2,873 0 613 0 0 0 0 912 1,735 0: 155 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -12: 38 -12 0 0 0 0 0 0 -45 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 53.8 0.0 11.5 0.0 0.0 0.0 0.0 17.1 32.5 0.0: 2.9 2.3
Old : 100.0: 80.0 53.8 0.0 11.5 0.0 0.0 0.0 0.0 17.1 32.5 0.0: 2.9 2.3
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: 10 7 0 . 0 0 0 0 6 . 0:
Old : 27: 10 7 0 . 0 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 : 69.1 84.9 87.8 95.8 69.1 84.9 87.8 95.8
Old : 69.1 84.9 87.8 95.8 69.1 84.9 87.8 95.8
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, August 19, 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 : 3,043: 1,791 1,957 0 200 0 0 0 0 1,094 748 0: 158 138
Old : 3,043: 1,791 1,957 0 200 0 0 0 0 1,094 748 0: 158 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 48: 39 70 0 0 0 0 0 0 -4 -22 0: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 64.3 0.0 6.6 0.0 0.0 0.0 0.0 36.0 24.6 0.0: 5.2 4.5
Old : 100.0: 58.9 64.3 0.0 6.6 0.0 0.0 0.0 0.0 36.0 24.6 0.0: 5.2 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 : 24: 8 7 0 . 0 0 0 0 5 4 0:
Old : 24: 8 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 : 68.7 79.0 86.2 89.8 67.6 74.9 83.5 85.7
Old : 68.7 79.0 86.2 89.8 67.6 74.9 83.5 85.7
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, August 19, 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 : 9,750: 5,540 150 505 9,600 0 610 0 0 3,080 0 0: 15 0
Old : 9,750: 5,540 150 505 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: August 12, 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: 56.8 1.5 5.2 98.5 0.0 6.3 0.0 0.0 31.6 0.0 0.0: 0.2 0.0
Old : 100.0: 56.8 1.5 5.2 98.5 0.0 6.3 0.0 0.0 31.6 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: 10 . . . 0 . 0 0 4 0 0:
Old : 20: 10 . . . 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 : 52.5 100.0 82.8 100.0 52.5 100.0 82.8 100.0
Old : 52.5 100.0 82.8 100.0 52.5 100.0 82.8 100.0
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, August 19, 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 : 25,460: 15,430 16,128 1,279 0 0 3,401 0 0 5,350 9,332 0: 0 0
Old : 25,460: 15,430 16,128 1,279 0 0 3,401 0 0 5,350 9,332 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 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: 60.6 63.3 5.0 0.0 0.0 13.4 0.0 0.0 21.0 36.7 0.0: 0.0 0.0
Old : 100.0: 60.6 63.3 5.0 0.0 0.0 13.4 0.0 0.0 21.0 36.7 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 : 30: 10 8 . 0 0 . 0 0 6 . 0:
Old : 30: 10 8 . 0 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 : 62.0 78.6 83.9 96.4 62.0 78.6 83.9 96.4
Old : 62.0 78.6 83.9 96.4 62.0 78.6 83.9 96.4
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, August 19, 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 : 16,849: 13,990 12,099 100 100 0 1,350 0 0 1,409 4,650 0: 0 0
Old : 16,849: 13,990 12,099 100 100 0 1,350 0 0 1,409 4,650 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 100: -359 100 0 0 0 0 0 0 459 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 71.8 0.6 0.6 0.0 8.0 0.0 0.0 8.4 27.6 0.0: 0.0 0.0
Old : 100.0: 83.0 71.8 0.6 0.6 0.0 8.0 0.0 0.0 8.4 27.6 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 : 23: 9 6 . . 0 . 0 0 . . 0:
Old : 23: 9 6 . . 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 : 62.4 91.1 89.3 98.8 62.4 91.1 89.3 98.8
Old : 62.4 91.1 89.3 98.8 62.4 91.1 89.3 98.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 22, 2025