PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 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 : 20,779: 813 2,532 5,777 2,075 957 4,462 10,822 983 3,373 940 1,340: 3,074 1,129
Old : 20,779: 813 2,532 5,777 2,075 957 4,462 10,822 983 3,373 940 1,340: 3,074 1,129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -55: 1 159 136 -23 126 456 215 -409 96 -46 -5: -456 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 12.2 27.8 10.0 4.6 21.5 52.1 4.7 16.2 4.5 6.5: 14.8 5.4
Old : 100.0: 3.9 12.2 27.8 10.0 4.6 21.5 52.1 4.7 16.2 4.5 6.5: 14.8 5.4
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 : 171: 9 16 12 12 11 33 31 18 52 11 15:
Old : 171: 9 16 12 12 11 33 31 18 52 11 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 29.0 36.8 44.3 21.1 28.1 33.4 41.2
Old : 23.1 29.0 36.8 44.3 21.1 28.1 33.4 41.2
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, September 02, 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 : 103,802: 4,565 24,440 11,943 18,193 6,039 39,341 21,429 8,188 13,559 10,842 9,614: 10,553 5,058
Old : 103,802: 4,565 24,440 11,943 18,193 6,039 39,341 21,429 8,188 13,559 10,842 9,614: 10,553 5,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 4,753: 679 1,304 710 1,304 143 3,253 72 -979 -248 1,508 752: 442 648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 23.5 11.5 17.5 5.8 37.9 20.6 7.9 13.1 10.4 9.3: 10.2 4.9
Old : 100.0: 4.4 23.5 11.5 17.5 5.8 37.9 20.6 7.9 13.1 10.4 9.3: 10.2 4.9
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 : 289: 19 31 15 20 19 69 27 34 69 48 29:
Old : 289: 19 31 15 20 19 69 27 34 69 48 29:
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 : 15.9 26.4 26.8 40.2 14.9 23.5 23.7 34.7
Old : 15.9 26.4 26.8 40.2 14.9 23.5 23.7 34.7
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, September 02, 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 : 193,836: 6,241 34,889 26,818 70,274 15,159 53,117 12,095 12,147 18,513 6,798 24,611: 37,230 17,863
Old : 193,836: 6,241 34,889 26,818 70,274 15,159 53,117 12,095 12,147 18,513 6,798 24,611: 37,230 17,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 12,859: -680 4,440 -572 -198 -2,302 3,816 -3,001 2,489 2,479 490 5,800: 1,829 5,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 18.0 13.8 36.3 7.8 27.4 6.2 6.3 9.6 3.5 12.7: 19.2 9.2
Old : 100.0: 3.2 18.0 13.8 36.3 7.8 27.4 6.2 6.3 9.6 3.5 12.7: 19.2 9.2
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 : 231: 12 28 13 21 25 65 16 33 53 33 37:
Old : 231: 12 28 13 21 25 65 16 33 53 33 37:
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 : 13.0 26.5 21.8 39.1 11.0 23.8 18.2 35.0
Old : 13.0 26.5 21.8 39.1 11.0 23.8 18.2 35.0
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, September 02, 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 : 764,782: 28,990 79,594 44,281 262,565 71,613 201,796 32,934 66,078 109,162 33,592 177,130: 65,732 41,276
Old : 764,782: 28,990 79,594 44,281 262,565 71,613 201,796 32,934 66,078 109,162 33,592 177,130: 65,732 41,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 131,500: 2,179 14,359 -790 8,621 15,206 20,422 -318 18,220 21,593 7,633 52,102: 2,568 15,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 10.4 5.8 34.3 9.4 26.4 4.3 8.6 14.3 4.4 23.2: 8.6 5.4
Old : 100.0: 3.8 10.4 5.8 34.3 9.4 26.4 4.3 8.6 14.3 4.4 23.2: 8.6 5.4
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 : 394: 18 25 18 31 41 127 21 78 104 65 87:
Old : 394: 18 25 18 31 41 127 21 78 104 65 87:
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 : 16.5 23.7 25.9 39.0 11.1 17.8 16.4 28.9
Old : 16.5 23.7 25.9 39.0 11.1 17.8 16.4 28.9
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, September 02, 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 : 61,910: 0 0 0 0 0 2,837 0 0 24,215 15,293 6,188: 28,670 40,429
Old : 61,910: 0 0 0 0 0 2,837 0 0 24,215 15,293 6,188: 28,670 40,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 12,630: 0 0 0 0 0 1,319 0 0 15,669 -1,376 -1,698: -2,660 15,704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.6 0.0 0.0 39.1 24.7 10.0: 46.3 65.3
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.6 0.0 0.0 39.1 24.7 10.0: 46.3 65.3
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 : 34: 0 0 0 0 0 5 0 0 12 17 9:
Old : 34: 0 0 0 0 0 5 0 0 12 17 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 18.1 43.6 27.1 30.9 16.1 37.8 20.6
Old : 34.3 18.1 43.6 27.1 30.9 16.1 37.8 20.6
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, September 02, 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 : 217,764: 22,589 70,777 34,954 20,410 10,084 46,443 11,792 29,902 12,779 22,323 42,341: 18,671 10,134
Old : 217,764: 22,589 70,777 34,954 20,410 10,084 46,443 11,792 29,902 12,779 22,323 42,341: 18,671 10,134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 6,865: -1,447 -2,901 279 829 -1,803 6,436 -577 1,853 -1,371 5,879 2,698: 218 887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 32.5 16.1 9.4 4.6 21.3 5.4 13.7 5.9 10.3 19.4: 8.6 4.7
Old : 100.0: 10.4 32.5 16.1 9.4 4.6 21.3 5.4 13.7 5.9 10.3 19.4: 8.6 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 : 249: 25 27 16 14 18 65 22 52 47 41 49:
Old : 249: 25 27 16 14 18 65 22 52 47 41 49:
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 : 13.7 20.2 23.9 32.1 11.5 18.2 16.8 26.6
Old : 13.7 20.2 23.9 32.1 11.5 18.2 16.8 26.6
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, September 02, 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 : 13,791: 2,280 3,827 6,003 1,250 287 2,060 3,367 1,120 904 2,340 883: 254 717
Old : 13,791: 2,280 3,827 6,003 1,250 287 2,060 3,367 1,120 904 2,340 883: 254 717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 44: 0 -24 -12 0 0 -119 30 90 25 -53 -20: 80 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 27.7 43.5 9.1 2.1 14.9 24.4 8.1 6.6 17.0 6.4: 1.8 5.2
Old : 100.0: 16.5 27.7 43.5 9.1 2.1 14.9 24.4 8.1 6.6 17.0 6.4: 1.8 5.2
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 : 41: 6 10 8 . 7 . 5 5 4 10 6:
Old : 41: 6 10 8 . 7 . 5 5 4 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 : 55.1 52.9 76.4 68.6 51.9 49.6 70.6 60.5
Old : 55.1 52.9 76.4 68.6 51.9 49.6 70.6 60.5
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, September 02, 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 : 35,576: 1,420 13,514 24,017 1,076 145 4,293 342 540 2,363 16,712 2,503: 295 744
Old : 35,576: 1,420 13,514 24,017 1,076 145 4,293 342 540 2,363 16,712 2,503: 295 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 559: -45 -290 117 0 0 316 0 -208 224 587 362: -207 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 38.0 67.5 3.0 0.4 12.1 1.0 1.5 6.6 47.0 7.0: 0.8 2.1
Old : 100.0: 4.0 38.0 67.5 3.0 0.4 12.1 1.0 1.5 6.6 47.0 7.0: 0.8 2.1
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 : 46: 4 7 9 . . 4 . 4 7 15 9:
Old : 46: 4 7 9 . . 4 . 4 7 15 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 : 64.2 50.3 82.0 73.4 63.7 49.4 79.0 70.5
Old : 64.2 50.3 82.0 73.4 63.7 49.4 79.0 70.5
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 29,432: 9,833 20,821 13,898 3,863 1,026 443 1,379 336 3,599 1,589 257: 40 161
Old : 29,432: 9,833 20,821 13,898 3,863 1,026 443 1,379 336 3,599 1,589 257: 40 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 433: 160 184 91 106 62 105 0 -90 85 170 -4: 24 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 70.7 47.2 13.1 3.5 1.5 4.7 1.1 12.2 5.4 0.9: 0.1 0.5
Old : 100.0: 33.4 70.7 47.2 13.1 3.5 1.5 4.7 1.1 12.2 5.4 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 : 49: 15 16 7 5 8 . . . 5 7 .:
Old : 49: 15 16 7 5 8 . . . 5 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 : 53.6 39.8 71.2 63.6 52.5 38.1 67.1 58.3
Old : 53.6 39.8 71.2 63.6 52.5 38.1 67.1 58.3
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, September 02, 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 : 27,854: 10,724 19,245 12,449 1,156 1,070 0 0 0 3,306 4,796 108: 197 1,479
Old : 27,854: 10,724 19,245 12,449 1,156 1,070 0 0 0 3,306 4,796 108: 197 1,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 644: 79 -395 270 90 0 0 0 0 295 -530 0: 0 1,479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 69.1 44.7 4.2 3.8 0.0 0.0 0.0 11.9 17.2 0.4: 0.7 5.3
Old : 100.0: 38.5 69.1 44.7 4.2 3.8 0.0 0.0 0.0 11.9 17.2 0.4: 0.7 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: 8 10 8 . 4 0 0 0 4 . .:
Old : 29: 8 10 8 . 4 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 79.8 80.4 90.8 60.7 79.8 80.1 86.9
Old : 60.7 79.8 80.4 90.8 60.7 79.8 80.1 86.9
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, September 02, 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 : 21,845: 8,449 14,477 6,546 964 1,430 2,607 2,726 471 1,631 1,231 281: 430 265
Old : 21,845: 8,449 14,477 6,546 964 1,430 2,607 2,726 471 1,631 1,231 281: 430 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -3,679: -2,055 -2,787 -1,412 -376 221 -188 -363 -44 -21 -136 -180: -1 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 66.3 30.0 4.4 6.5 11.9 12.5 2.2 7.5 5.6 1.3: 2.0 1.2
Old : 100.0: 38.7 66.3 30.0 4.4 6.5 11.9 12.5 2.2 7.5 5.6 1.3: 2.0 1.2
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 : 64: 18 17 4 . 4 7 12 4 4 10 6:
Old : 64: 18 17 4 . 4 7 12 4 4 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 : 42.6 51.2 64.9 69.7 40.5 48.4 59.1 59.7
Old : 42.6 51.2 64.9 69.7 40.5 48.4 59.1 59.7
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, September 02, 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 : 13,368: 2,424 9,225 1,955 1,830 248 6,250 50 3 1,647 1,264 635: 206 113
Old : 13,368: 2,424 9,225 1,955 1,830 248 6,250 50 3 1,647 1,264 635: 206 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 176: -50 270 35 0 0 312 -25 1 -37 10 -80: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 69.0 14.6 13.7 1.9 46.8 0.4 0.0 12.3 9.5 4.8: 1.5 0.8
Old : 100.0: 18.1 69.0 14.6 13.7 1.9 46.8 0.4 0.0 12.3 9.5 4.8: 1.5 0.8
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 : 27: 8 7 4 . . . . . 5 4 6:
Old : 27: 8 7 4 . . . . . 5 4 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 : 68.1 71.6 85.6 90.3 67.7 65.5 79.3 79.0
Old : 68.1 71.6 85.6 90.3 67.7 65.5 79.3 79.0
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, September 02, 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 : 8,037: 5,325 3,563 309 155 55 109 2,782 59 1,110 515 106: 964 802
Old : 8,037: 5,325 3,563 309 155 55 109 2,782 59 1,110 515 106: 964 802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 230: 689 -35 0 -24 0 -160 684 59 -108 -134 -124: -126 -197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 44.3 3.8 1.9 0.7 1.4 34.6 0.7 13.8 6.4 1.3: 12.0 10.0
Old : 100.0: 66.3 44.3 3.8 1.9 0.7 1.4 34.6 0.7 13.8 6.4 1.3: 12.0 10.0
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 : 75: 25 21 . . . . 23 . 7 8 .:
Old : 75: 25 21 . . . . 23 . 7 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 : 38.8 36.0 61.4 46.6 36.8 36.0 57.8 46.6
Old : 38.8 36.0 61.4 46.6 36.8 36.0 57.8 46.6
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, September 02, 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 : 7,439: 666 2,086 2,532 0 0 741 0 0 2,629 4,536 787: 84 30
Old : 7,439: 666 2,086 2,532 0 0 741 0 0 2,629 4,536 787: 84 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -994: -170 -277 -280 0 0 -174 0 0 -289 -642 -75: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 28.0 34.0 0.0 0.0 10.0 0.0 0.0 35.3 61.0 10.6: 1.1 0.4
Old : 100.0: 9.0 28.0 34.0 0.0 0.0 10.0 0.0 0.0 35.3 61.0 10.6: 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: 4 7 . 0 0 . 0 0 5 6 .:
Old : 21: 4 7 . 0 0 . 0 0 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 : 55.0 63.7 87.7 90.7 55.0 55.1 81.8 76.5
Old : 55.0 63.7 87.7 90.7 55.0 55.1 81.8 76.5
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, September 02, 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 : 100,646: 44,310 37,852 6,810 2,300 0 28,900 700 0 15,551 54,719 5,075: 0 0
Old : 100,646: 44,310 37,852 6,810 2,300 0 28,900 700 0 15,551 54,719 5,075: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 275: 175 275 0 0 0 0 0 0 0 -100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 37.6 6.8 2.3 0.0 28.7 0.7 0.0 15.5 54.4 5.0: 0.0 0.0
Old : 100.0: 44.0 37.6 6.8 2.3 0.0 28.7 0.7 0.0 15.5 54.4 5.0: 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 : 35: 12 9 . . 0 . . 0 4 8 7:
Old : 35: 12 9 . . 0 . . 0 4 8 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 : 63.7 72.2 85.0 87.6 63.7 69.6 85.0 81.4
Old : 63.7 72.2 85.0 87.6 63.7 69.6 85.0 81.4
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, September 02, 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 : 223,760: 149,513 134,973 10,690 6,670 0 23,501 3,372 2,978 25,982 64,682 11,085: 11 0
Old : 223,760: 149,513 134,973 10,690 6,670 0 23,501 3,372 2,978 25,982 64,682 11,085: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -1,074: -984 751 0 -1,210 0 -250 -700 0 0 -75 160: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 60.3 4.8 3.0 0.0 10.5 1.5 1.3 11.6 28.9 5.0: 0.0 0.0
Old : 100.0: 66.8 60.3 4.8 3.0 0.0 10.5 1.5 1.3 11.6 28.9 5.0: 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 : 47: 17 15 . . 0 . . . 13 5 5:
Old : 47: 17 15 . . 0 . . . 13 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 : 40.5 47.9 67.0 72.4 38.1 47.7 62.4 71.0
Old : 40.5 47.9 67.0 72.4 38.1 47.7 62.4 71.0
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, September 02, 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 : 111,901: 8,884 77,509 19,569 5,922 1,756 60,587 0 16,047 2,133 7,799 2,839: 87 30
Old : 111,901: 8,884 77,509 19,569 5,922 1,756 60,587 0 16,047 2,133 7,799 2,839: 87 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 2,993: 114 2,158 18 0 -44 2,442 0 325 -279 160 395: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 69.3 17.5 5.3 1.6 54.1 0.0 14.3 1.9 7.0 2.5: 0.1 0.0
Old : 100.0: 7.9 69.3 17.5 5.3 1.6 54.1 0.0 14.3 1.9 7.0 2.5: 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 : 63: 12 14 6 . . 16 0 8 17 5 10:
Old : 63: 12 14 6 . . 16 0 8 17 5 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 : 56.1 70.1 74.3 84.6 43.9 64.6 60.9 75.5
Old : 56.1 70.1 74.3 84.6 43.9 64.6 60.9 75.5
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, September 02, 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 : 18,331: 3,631 11,453 0 1,052 40 2,377 841 227 10,415 3,052 1,501: 140 165
Old : 18,331: 3,631 11,453 0 1,052 40 2,377 841 227 10,415 3,052 1,501: 140 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 318: 1,444 1,276 0 -103 0 85 0 27 -880 -621 -313: -45 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 62.5 0.0 5.7 0.2 13.0 4.6 1.2 56.8 16.7 8.2: 0.8 0.9
Old : 100.0: 19.8 62.5 0.0 5.7 0.2 13.0 4.6 1.2 56.8 16.7 8.2: 0.8 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 : 63: 11 9 0 6 . 5 5 . 8 23 10:
Old : 63: 11 9 0 6 . 5 5 . 8 23 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 : 63.8 55.6 84.1 68.0 58.9 45.7 73.7 56.1
Old : 63.8 55.6 84.1 68.0 58.9 45.7 73.7 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 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 26, 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: 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, September 02, 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 : 46,178: 24,299 590 10,610 3,138 0 1,000 7,408 1,641 8,331 33,201 200: 97 0
Old : 46,178: 24,299 590 10,610 3,138 0 1,000 7,408 1,641 8,331 33,201 200: 97 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -13,843: -4,491 -3,939 -250 -3,175 0 -2,356 838 -2,379 -745 -1,565 -3,613: -9 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 1.3 23.0 6.8 0.0 2.2 16.0 3.6 18.0 71.9 0.4: 0.2 0.0
Old : 100.0: 52.6 1.3 23.0 6.8 0.0 2.2 16.0 3.6 18.0 71.9 0.4: 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 : 36: 9 4 . . 0 . 4 . 8 6 .:
Old : 36: 9 4 . . 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 : 73.4 86.9 88.3 97.9 73.4 82.9 87.0 93.9
Old : 73.4 86.9 88.3 97.9 73.4 82.9 87.0 93.9
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, September 02, 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 : 12,011: 2,291 4,779 580 944 75 4,921 61 649 2,983 5,156 305: 207 42
Old : 12,011: 2,291 4,779 580 944 75 4,921 61 649 2,983 5,156 305: 207 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 22: 9 162 0 -85 75 123 -49 28 -256 -112 5: 38 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 39.8 4.8 7.9 0.6 41.0 0.5 5.4 24.8 42.9 2.5: 1.7 0.3
Old : 100.0: 19.1 39.8 4.8 7.9 0.6 41.0 0.5 5.4 24.8 42.9 2.5: 1.7 0.3
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 : 57: 6 6 . 4 . 14 . 4 14 9 4:
Old : 57: 6 6 . 4 . 14 . 4 14 9 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 : 34.5 63.4 54.3 83.2 30.0 63.4 49.7 81.7
Old : 34.5 63.4 54.3 83.2 30.0 63.4 49.7 81.7
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, September 02, 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 : 9,545: 4,775 6,920 1,070 750 0 0 100 0 3,700 1,775 0: 0 0
Old : 9,545: 4,775 6,920 1,070 750 0 0 100 0 3,700 1,775 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 100: 100 0 0 500 0 0 -915 0 0 515 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 72.5 11.2 7.9 0.0 0.0 1.0 0.0 38.8 18.6 0.0: 0.0 0.0
Old : 100.0: 50.0 72.5 11.2 7.9 0.0 0.0 1.0 0.0 38.8 18.6 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 : 26: 6 11 . . 0 0 . 0 . 5 0:
Old : 26: 6 11 . . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 57.2 94.8 81.0 75.4 57.2 90.6 81.0
Old : 77.5 57.2 94.8 81.0 75.4 57.2 90.6 81.0
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, September 02, 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 : 11,533: 10,975 7,833 558 0 0 0 0 0 0 3,700 0: 0 0
Old : 11,533: 10,975 7,833 558 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 26, 2025 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 67.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0 32.1 0.0: 0.0 0.0
Old : 100.0: 95.2 67.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0 32.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 56.4 100.0 81.1 92.6 56.4 100.0 81.1
Old : 92.6 56.4 100.0 81.1 92.6 56.4 100.0 81.1
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, September 02, 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 26, 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, September 02, 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 1,680 0 0 0 0 0 650 6,246 655: 0 0
Old : 12,810: 9,825 5,909 1,680 0 0 0 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 26, 2025 :
: 0: 0 0 500 0 0 -500 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 46.1 13.1 0.0 0.0 0.0 0.0 0.0 5.1 48.8 5.1: 0.0 0.0
Old : 100.0: 76.7 46.1 13.1 0.0 0.0 0.0 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 0 . . .:
Old : 20: 9 7 . 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 : 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, September 02, 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 : 50,880: 35,274 32,856 1,141 5,600 120 4,530 0 0 9,536 12,025 279: 0 0
Old : 50,880: 35,274 32,856 1,141 5,600 120 4,530 0 0 9,536 12,025 279: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -775: -225 -550 0 -200 0 -550 0 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 64.6 2.2 11.0 0.2 8.9 0.0 0.0 18.7 23.6 0.5: 0.0 0.0
Old : 100.0: 69.3 64.6 2.2 11.0 0.2 8.9 0.0 0.0 18.7 23.6 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 : 38: 13 7 . . . . 0 0 10 6 .:
Old : 38: 13 7 . . . . 0 0 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 : 55.3 59.4 75.3 93.1 40.5 55.6 60.5 80.2
Old : 55.3 59.4 75.3 93.1 40.5 55.6 60.5 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, September 02, 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 : 262,482: 41,612 76,137 4,982 53,657 6,417 86,104 15,649 27,734 47,856 35,276 47,591: 186 21
Old : 262,482: 41,612 76,137 4,982 53,657 6,417 86,104 15,649 27,734 47,856 35,276 47,591: 186 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -7,067: -1,424 -3,688 -1,557 2,703 -2,016 1,443 -312 -1,363 42 -146 -2,233: 40 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 29.0 1.9 20.4 2.4 32.8 6.0 10.6 18.2 13.4 18.1: 0.1 0.0
Old : 100.0: 15.9 29.0 1.9 20.4 2.4 32.8 6.0 10.6 18.2 13.4 18.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 164: 32 27 7 9 5 47 9 23 47 9 32:
Old : 164: 32 27 7 9 5 47 9 23 47 9 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 : 31.0 28.4 44.6 43.7 14.5 17.1 24.4 30.6
Old : 31.0 28.4 44.6 43.7 14.5 17.1 24.4 30.6
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, September 02, 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 : 69,966: 24,144 3,981 5,104 32,346 64 27,795 7,314 207 11,328 24,773 1,252: 71 28
Old : 69,966: 24,144 3,981 5,104 32,346 64 27,795 7,314 207 11,328 24,773 1,252: 71 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 1,976: 437 55 599 2,224 36 524 152 -9 190 -690 210: -10 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 5.7 7.3 46.2 0.1 39.7 10.5 0.3 16.2 35.4 1.8: 0.1 0.0
Old : 100.0: 34.5 5.7 7.3 46.2 0.1 39.7 10.5 0.3 16.2 35.4 1.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 12 5 . 7 . 7 . . 10 9 .:
Old : 52: 12 5 . 7 . 7 . . 10 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 : 66.8 57.9 81.5 81.9 66.8 57.9 81.3 81.6
Old : 66.8 57.9 81.5 81.9 66.8 57.9 81.3 81.6
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, September 02, 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 : 57,381: 19,315 15,208 20,492 7,499 2,375 1,865 8,804 4,966 4,854 14,954 3,441: 73 134
Old : 57,381: 19,315 15,208 20,492 7,499 2,375 1,865 8,804 4,966 4,854 14,954 3,441: 73 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -5,072: -3,898 201 -960 -3,989 -32 10 -89 -43 -18 -1,010 -111: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 26.5 35.7 13.1 4.1 3.2 15.3 8.7 8.5 26.1 6.0: 0.1 0.2
Old : 100.0: 33.7 26.5 35.7 13.1 4.1 3.2 15.3 8.7 8.5 26.1 6.0: 0.1 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 : 59: 10 8 5 6 5 9 8 . 7 11 8:
Old : 59: 10 8 5 6 5 9 8 . 7 11 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 : 46.6 63.3 66.4 78.6 45.3 53.8 63.3 64.4
Old : 46.6 63.3 66.4 78.6 45.3 53.8 63.3 64.4
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, September 02, 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 : 3,451: 1,032 1,203 1,019 328 100 131 1,117 54 1,078 535 0: 37 114
Old : 3,451: 1,032 1,203 1,019 328 100 131 1,117 54 1,078 535 0: 37 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -164: 10 -30 0 99 -100 0 -155 1 -75 1 -1: 1 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 34.9 29.5 9.5 2.9 3.8 32.4 1.6 31.2 15.5 0.0: 1.1 3.3
Old : 100.0: 29.9 34.9 29.5 9.5 2.9 3.8 32.4 1.6 31.2 15.5 0.0: 1.1 3.3
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 : 23: . 5 . . . . 5 . . . 0:
Old : 23: . 5 . . . . 5 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.1 55.3 97.5 78.2 82.1 53.7 94.5 76.6
Old : 82.1 55.3 97.5 78.2 82.1 53.7 94.5 76.6
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, September 02, 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 : 7,449: 6,342 4,279 0 604 0 0 0 0 410 1,859 0: 697 707
Old : 7,449: 6,342 4,279 0 604 0 0 0 0 410 1,859 0: 697 707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -26: 47 45 0 -62 0 0 0 0 -62 -9 0: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 57.4 0.0 8.1 0.0 0.0 0.0 0.0 5.5 25.0 0.0: 9.4 9.5
Old : 100.0: 85.1 57.4 0.0 8.1 0.0 0.0 0.0 0.0 5.5 25.0 0.0: 9.4 9.5
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 : 30: 12 9 0 . 0 0 0 0 . 5 0:
Old : 30: 12 9 0 . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 53.1 81.3 76.0 64.0 53.1 79.3 76.0
Old : 66.0 53.1 81.3 76.0 64.0 53.1 79.3 76.0
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, September 02, 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 : 9,400: 8,043 4,251 0 830 0 0 0 0 355 3,330 231: 771 758
Old : 9,400: 8,043 4,251 0 830 0 0 0 0 355 3,330 231: 771 758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 36: 20 16 0 0 0 0 0 0 0 4 16: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 45.2 0.0 8.8 0.0 0.0 0.0 0.0 3.8 35.4 2.5: 8.2 8.1
Old : 100.0: 85.6 45.2 0.0 8.8 0.0 0.0 0.0 0.0 3.8 35.4 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 : 35: 11 8 0 . 0 0 0 0 . 11 .:
Old : 35: 11 8 0 . 0 0 0 0 . 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 : 73.4 55.4 83.2 72.9 70.3 55.4 80.1 72.1
Old : 73.4 55.4 83.2 72.9 70.3 55.4 80.1 72.1
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, September 02, 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 : 36,792: 3,051 18,506 1,583 0 0 13,550 0 736 417 80 5,347: 12,108 12,123
Old : 36,792: 3,051 18,506 1,583 0 0 13,550 0 736 417 80 5,347: 12,108 12,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 28: -12 4 0 0 0 6 0 32 2 -9 3: -3 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 50.3 4.3 0.0 0.0 36.8 0.0 2.0 1.1 0.2 14.5: 32.9 32.9
Old : 100.0: 8.3 50.3 4.3 0.0 0.0 36.8 0.0 2.0 1.1 0.2 14.5: 32.9 32.9
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 : 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 : 54.8 61.4 62.5 66.2 42.0 44.9 44.4 45.1
Old : 54.8 61.4 62.5 66.2 42.0 44.9 44.4 45.1
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, September 02, 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 : 16,870: 14,864 4,259 0 9,473 1,275 0 861 0 458 732 47: 225 222
Old : 16,870: 14,864 4,259 0 9,473 1,275 0 861 0 458 732 47: 225 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 108: 193 52 0 0 0 0 50 0 -87 4 1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 25.2 0.0 56.2 7.6 0.0 5.1 0.0 2.7 4.3 0.3: 1.3 1.3
Old : 100.0: 88.1 25.2 0.0 56.2 7.6 0.0 5.1 0.0 2.7 4.3 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 . 0 . . .:
Old : 21: . 6 0 5 . 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 : 95.8 76.0 98.5 92.8 88.3 71.4 88.5 84.5
Old : 95.8 76.0 98.5 92.8 88.3 71.4 88.5 84.5
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, September 02, 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 : 14,695: 5,679 2,888 0 2,465 834 252 1,184 1,487 3,053 2,442 3,095: 296 300
Old : 14,695: 5,679 2,888 0 2,465 834 252 1,184 1,487 3,053 2,442 3,095: 296 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 1,106: -574 255 0 220 -5 10 298 -116 1,683 353 108: 0 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 19.7 0.0 16.8 5.7 1.7 8.1 10.1 20.8 16.6 21.1: 2.0 2.0
Old : 100.0: 38.6 19.7 0.0 16.8 5.7 1.7 8.1 10.1 20.8 16.6 21.1: 2.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 9 8 0 5 . . . . . 8 5:
Old : 29: 9 8 0 5 . . . . . 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 57.1 82.2 73.1 36.8 27.7 43.5 37.0
Old : 58.3 57.1 82.2 73.1 36.8 27.7 43.5 37.0
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, September 02, 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 : 8,426: 7,601 4,194 25 385 0 0 0 0 345 3,376 300: 155 171
Old : 8,426: 7,601 4,194 25 385 0 0 0 0 345 3,376 300: 155 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 40: 32 6 0 0 0 0 0 0 0 25 8: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 49.8 0.3 4.6 0.0 0.0 0.0 0.0 4.1 40.1 3.6: 1.8 2.0
Old : 100.0: 90.2 49.8 0.3 4.6 0.0 0.0 0.0 0.0 4.1 40.1 3.6: 1.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 7 . . 0 0 0 0 5 6 4:
Old : 32: 13 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 : 70.2 70.2 85.9 86.9 68.2 70.2 83.9 86.4
Old : 70.2 70.2 85.9 86.9 68.2 70.2 83.9 86.4
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, September 02, 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 : 6,904: 6,067 2,637 0 400 0 0 0 0 527 3,540 45: 265 282
Old : 6,904: 6,067 2,637 0 400 0 0 0 0 527 3,540 45: 265 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -1: -10 -68 0 0 0 0 0 0 7 63 2: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 38.2 0.0 5.8 0.0 0.0 0.0 0.0 7.6 51.3 0.6: 3.8 4.1
Old : 100.0: 87.9 38.2 0.0 5.8 0.0 0.0 0.0 0.0 7.6 51.3 0.6: 3.8 4.1
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: 13 8 0 . 0 0 0 0 7 5 .:
Old : 34: 13 8 0 . 0 0 0 0 7 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 73.2 84.5 89.6 63.8 73.2 81.8 89.0
Old : 66.5 73.2 84.5 89.6 63.8 73.2 81.8 89.0
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, September 02, 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 : 6,159: 4,361 2,724 0 562 0 164 0 0 1,104 2,351 272: 258 250
Old : 6,159: 4,361 2,724 0 562 0 164 0 0 1,104 2,351 272: 258 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 6: 19 5 0 0 0 0 0 0 -13 1 -1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 44.2 0.0 9.1 0.0 2.7 0.0 0.0 17.9 38.2 4.4: 4.2 4.1
Old : 100.0: 70.8 44.2 0.0 9.1 0.0 2.7 0.0 0.0 17.9 38.2 4.4: 4.2 4.1
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 : 32: 11 8 0 . 0 . 0 0 7 . .:
Old : 32: 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 : 57.2 70.2 74.7 85.3 57.2 70.2 74.7 85.0
Old : 57.2 70.2 74.7 85.3 57.2 70.2 74.7 85.0
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, September 02, 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 : 6,079: 4,536 2,534 0 487 0 0 0 0 670 2,220 509: 364 329
Old : 6,079: 4,536 2,534 0 487 0 0 0 0 670 2,220 509: 364 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -1: 0 -1 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 41.7 0.0 8.0 0.0 0.0 0.0 0.0 11.0 36.5 8.4: 6.0 5.4
Old : 100.0: 74.6 41.7 0.0 8.0 0.0 0.0 0.0 0.0 11.0 36.5 8.4: 6.0 5.4
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 : 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 59.5 81.6 85.8 56.8 55.2 68.0 70.8
Old : 66.1 59.5 81.6 85.8 56.8 55.2 68.0 70.8
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, September 02, 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 : 3,804: 2,409 2,686 0 75 0 0 0 0 1,142 841 88: 165 114
Old : 3,804: 2,409 2,686 0 75 0 0 0 0 1,142 841 88: 165 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -1: 0 -1 0 0 0 0 0 0 -1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 70.6 0.0 2.0 0.0 0.0 0.0 0.0 30.0 22.1 2.3: 4.3 3.0
Old : 100.0: 63.3 70.6 0.0 2.0 0.0 0.0 0.0 0.0 30.0 22.1 2.3: 4.3 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 : 24: 9 7 0 . 0 0 0 0 5 4 .:
Old : 24: 9 7 0 . 0 0 0 0 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 : 72.0 83.1 85.1 92.6 60.5 74.5 72.2 79.2
Old : 72.0 83.1 85.1 92.6 60.5 74.5 72.2 79.2
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, September 02, 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 : 7,370: 6,776 3,982 0 875 0 0 0 0 453 2,370 0: 141 143
Old : 7,370: 6,776 3,982 0 875 0 0 0 0 453 2,370 0: 141 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -71: -31 0 0 0 0 0 0 0 -40 -50 0: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 54.0 0.0 11.9 0.0 0.0 0.0 0.0 6.1 32.2 0.0: 1.9 1.9
Old : 100.0: 91.9 54.0 0.0 11.9 0.0 0.0 0.0 0.0 6.1 32.2 0.0: 1.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 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 : 70.5 65.4 86.9 88.0 70.0 65.4 86.4 88.0
Old : 70.5 65.4 86.9 88.0 70.0 65.4 86.4 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 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 : 5,962: 5,448 3,307 0 703 0 0 0 0 437 1,856 0: 77 96
Old : 5,962: 5,448 3,307 0 703 0 0 0 0 437 1,856 0: 77 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -74: -67 -74 0 0 0 0 0 0 -5 0 0: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 55.5 0.0 11.8 0.0 0.0 0.0 0.0 7.3 31.1 0.0: 1.3 1.6
Old : 100.0: 91.4 55.5 0.0 11.8 0.0 0.0 0.0 0.0 7.3 31.1 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 : 64.7 68.0 87.6 90.2 64.7 68.0 87.6 89.7
Old : 64.7 68.0 87.6 90.2 64.7 68.0 87.6 89.7
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, September 02, 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 : 7,090: 6,203 3,769 0 688 0 0 0 0 648 2,389 37: 202 207
Old : 7,090: 6,203 3,769 0 688 0 0 0 0 648 2,389 37: 202 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 7: 13 7 0 0 0 0 0 0 20 -2 2: -28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 53.2 0.0 9.7 0.0 0.0 0.0 0.0 9.1 33.7 0.5: 2.8 2.9
Old : 100.0: 87.5 53.2 0.0 9.7 0.0 0.0 0.0 0.0 9.1 33.7 0.5: 2.8 2.9
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 : 30: 12 9 0 . 0 0 0 0 5 4 .:
Old : 30: 12 9 0 . 0 0 0 0 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 : 63.4 76.4 83.8 91.6 62.7 76.4 83.0 91.1
Old : 63.4 76.4 83.8 91.6 62.7 76.4 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, September 02, 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 : 5,358: 4,283 2,888 0 613 0 0 0 0 922 1,735 0: 153 122
Old : 5,358: 4,283 2,888 0 613 0 0 0 0 922 1,735 0: 153 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 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: 79.9 53.9 0.0 11.4 0.0 0.0 0.0 0.0 17.2 32.4 0.0: 2.9 2.3
Old : 100.0: 79.9 53.9 0.0 11.4 0.0 0.0 0.0 0.0 17.2 32.4 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 : 69.0 84.9 87.8 95.9 69.0 84.9 87.8 95.9
Old : 69.0 84.9 87.8 95.9 69.0 84.9 87.8 95.9
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, September 02, 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 1,982 0 200 0 0 0 0 1,094 723 0: 158 138
Old : 3,043: 1,791 1,982 0 200 0 0 0 0 1,094 723 0: 158 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 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: 58.9 65.1 0.0 6.6 0.0 0.0 0.0 0.0 36.0 23.8 0.0: 5.2 4.5
Old : 100.0: 58.9 65.1 0.0 6.6 0.0 0.0 0.0 0.0 36.0 23.8 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 79.8 86.2 89.8 67.6 75.7 83.5 85.7
Old : 68.7 79.8 86.2 89.8 67.6 75.7 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, September 02, 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 26, 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, September 02, 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 : 25,710: 15,680 16,378 1,279 0 0 3,401 0 0 5,350 9,332 0: 0 0
Old : 25,710: 15,680 16,378 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 26, 2025 :
: 250: 250 250 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 63.7 5.0 0.0 0.0 13.2 0.0 0.0 20.8 36.3 0.0: 0.0 0.0
Old : 100.0: 61.0 63.7 5.0 0.0 0.0 13.2 0.0 0.0 20.8 36.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 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 : 61.4 78.8 83.0 96.5 61.4 78.8 83.0 96.5
Old : 61.4 78.8 83.0 96.5 61.4 78.8 83.0 96.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 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 26, 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: 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 September 5, 2025