PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 21,916: 849 2,596 5,960 2,437 1,038 5,292 11,081 1,135 3,232 1,012 1,440: 2,970 1,177
Old : 21,916: 849 2,596 5,960 2,437 1,038 5,292 11,081 1,135 3,232 1,012 1,440: 2,970 1,177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 1,138: 37 64 182 363 81 830 258 152 -141 72 99: -103 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 11.8 27.2 11.1 4.7 24.1 50.6 5.2 14.7 4.6 6.6: 13.6 5.4
Old : 100.0: 3.9 11.8 27.2 11.1 4.7 24.1 50.6 5.2 14.7 4.6 6.6: 13.6 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 : 177: 9 16 12 12 11 36 36 20 45 14 15:
Old : 177: 9 16 12 12 11 36 36 20 45 14 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 : 23.7 29.0 36.7 43.9 20.8 27.5 32.7 39.8
Old : 23.7 29.0 36.7 43.9 20.8 27.5 32.7 39.8
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 09, 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 : 108,753: 4,992 23,693 12,463 17,738 7,613 38,220 24,968 8,744 15,310 10,478 10,552: 10,860 4,968
Old : 108,753: 4,992 23,693 12,463 17,738 7,613 38,220 24,968 8,744 15,310 10,478 10,552: 10,860 4,968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 4,950: 427 -747 520 -455 1,574 -1,121 3,539 555 1,750 -364 938: 307 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 21.8 11.5 16.3 7.0 35.1 23.0 8.0 14.1 9.6 9.7: 10.0 4.6
Old : 100.0: 4.6 21.8 11.5 16.3 7.0 35.1 23.0 8.0 14.1 9.6 9.7: 10.0 4.6
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 : 289: 19 28 17 19 20 66 27 35 77 38 28:
Old : 289: 19 28 17 19 20 66 27 35 77 38 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 25.9 25.4 38.8 13.8 23.1 22.3 34.6
Old : 14.8 25.9 25.4 38.8 13.8 23.1 22.3 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, September 09, 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 : 190,124: 6,418 33,241 26,070 70,618 15,519 50,569 12,801 12,801 18,048 4,926 24,759: 35,941 15,459
Old : 190,124: 6,418 33,241 26,070 70,618 15,519 50,569 12,801 12,801 18,048 4,926 24,759: 35,941 15,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -3,712: 176 -1,648 -747 345 360 -2,549 706 654 -465 -1,872 148: -1,289 -2,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 17.5 13.7 37.1 8.2 26.6 6.7 6.7 9.5 2.6 13.0: 18.9 8.1
Old : 100.0: 3.4 17.5 13.7 37.1 8.2 26.6 6.7 6.7 9.5 2.6 13.0: 18.9 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 : 238: 12 25 14 21 23 67 17 32 61 30 40:
Old : 238: 12 25 14 21 23 67 17 32 61 30 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 27.1 22.9 40.0 11.3 24.1 18.0 35.4
Old : 13.1 27.1 22.9 40.0 11.3 24.1 18.0 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, September 09, 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 : 817,108: 32,104 89,800 42,806 252,008 81,361 199,305 32,888 72,564 116,634 27,700 203,744: 68,589 57,043
Old : 817,108: 32,104 89,800 42,806 252,008 81,361 199,305 32,888 72,564 116,634 27,700 203,744: 68,589 57,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 52,326: 3,114 10,206 -1,476 -10,557 9,749 -2,491 -46 6,486 7,473 -5,893 26,615: 2,857 15,767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 11.0 5.2 30.8 10.0 24.4 4.0 8.9 14.3 3.4 24.9: 8.4 7.0
Old : 100.0: 3.9 11.0 5.2 30.8 10.0 24.4 4.0 8.9 14.3 3.4 24.9: 8.4 7.0
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 : 385: 18 23 18 27 38 117 20 69 113 62 95:
Old : 385: 18 23 18 27 38 117 20 69 113 62 95:
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 : 16.6 23.7 26.1 39.0 10.1 17.3 15.7 27.3
Old : 16.6 23.7 26.1 39.0 10.1 17.3 15.7 27.3
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 09, 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 : 57,482: 0 0 0 0 0 2,055 0 9 18,505 14,968 5,643: 31,270 36,862
Old : 57,482: 0 0 0 0 0 2,055 0 9 18,505 14,968 5,643: 31,270 36,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -4,428: 0 0 0 0 0 -782 0 9 -5,710 -325 -545: 2,600 -3,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0 32.2 26.0 9.8: 54.4 64.1
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0 32.2 26.0 9.8: 54.4 64.1
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 : 33: 0 0 0 0 0 4 0 . 16 13 8:
Old : 33: 0 0 0 0 0 4 0 . 16 13 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 : 22.9 19.8 32.6 28.3 19.3 17.4 26.3 22.9
Old : 22.9 19.8 32.6 28.3 19.3 17.4 26.3 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, September 09, 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 : 230,932: 23,041 75,012 36,210 20,455 10,287 49,808 11,837 32,921 12,875 23,792 47,693: 18,097 8,937
Old : 230,932: 23,041 75,012 36,210 20,455 10,287 49,808 11,837 32,921 12,875 23,792 47,693: 18,097 8,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 13,168: 452 4,235 1,256 45 203 3,364 44 3,018 96 1,469 5,352: -574 -1,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 32.5 15.7 8.9 4.5 21.6 5.1 14.3 5.6 10.3 20.7: 7.8 3.9
Old : 100.0: 10.0 32.5 15.7 8.9 4.5 21.6 5.1 14.3 5.6 10.3 20.7: 7.8 3.9
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 : 260: 28 29 19 13 20 72 21 52 49 40 50:
Old : 260: 28 29 19 13 20 72 21 52 49 40 50:
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 23.2 32.0 11.2 18.2 16.6 27.1
Old : 13.7 20.2 23.2 32.0 11.2 18.2 16.6 27.1
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 09, 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 : 13,188: 2,308 3,552 5,743 1,239 240 1,637 3,289 1,358 920 2,143 640: 342 727
Old : 13,188: 2,308 3,552 5,743 1,239 240 1,637 3,289 1,358 920 2,143 640: 342 727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -603: 28 -275 -260 -11 -47 -423 -78 238 16 -197 -243: 88 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 26.9 43.5 9.4 1.8 12.4 24.9 10.3 7.0 16.2 4.9: 2.6 5.5
Old : 100.0: 17.5 26.9 43.5 9.4 1.8 12.4 24.9 10.3 7.0 16.2 4.9: 2.6 5.5
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 : 39: 6 10 8 . 7 . 4 5 4 9 6:
Old : 39: 6 10 8 . 7 . 4 5 4 9 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 54.2 76.1 71.4 49.6 51.4 68.7 62.1
Old : 54.9 54.2 76.1 71.4 49.6 51.4 68.7 62.1
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 09, 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 : 32,925: 1,194 11,055 22,257 952 144 4,028 297 435 1,993 16,695 2,268: 606 1,079
Old : 32,925: 1,194 11,055 22,257 952 144 4,028 297 435 1,993 16,695 2,268: 606 1,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -2,651: -226 -2,459 -1,760 -124 -1 -265 -45 -105 -370 -17 -235: 311 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 33.6 67.6 2.9 0.4 12.2 0.9 1.3 6.1 50.7 6.9: 1.8 3.3
Old : 100.0: 3.6 33.6 67.6 2.9 0.4 12.2 0.9 1.3 6.1 50.7 6.9: 1.8 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 : 43: 4 7 8 . . 4 . . 5 15 9:
Old : 43: 4 7 8 . . 4 . . 5 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 : 63.8 46.9 81.7 70.2 63.3 46.3 78.4 67.6
Old : 63.8 46.9 81.7 70.2 63.3 46.3 78.4 67.6
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 09, 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 : 25,440: 7,834 18,502 12,836 3,341 668 159 567 255 3,345 1,688 255: 88 164
Old : 25,440: 7,834 18,502 12,836 3,341 668 159 567 255 3,345 1,688 255: 88 164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -3,992: -1,999 -2,319 -1,062 -522 -358 -284 -812 -81 -254 99 -2: 48 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 72.7 50.5 13.1 2.6 0.6 2.2 1.0 13.1 6.6 1.0: 0.3 0.6
Old : 100.0: 30.8 72.7 50.5 13.1 2.6 0.6 2.2 1.0 13.1 6.6 1.0: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 17 17 7 5 7 . . . 4 7 .:
Old : 49: 17 17 7 5 7 . . . 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 44.6 75.4 67.8 57.2 43.0 72.8 64.5
Old : 58.2 44.6 75.4 67.8 57.2 43.0 72.8 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, September 09, 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 : 24,375: 9,406 17,847 11,464 1,788 358 0 0 0 2,915 4,192 40: 192 150
Old : 24,375: 9,406 17,847 11,464 1,788 358 0 0 0 2,915 4,192 40: 192 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -3,479: -1,318 -1,398 -985 632 -712 0 0 0 -391 -604 -68: -5 -1,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 73.2 47.0 7.3 1.5 0.0 0.0 0.0 12.0 17.2 0.2: 0.8 0.6
Old : 100.0: 38.6 73.2 47.0 7.3 1.5 0.0 0.0 0.0 12.0 17.2 0.2: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 7 10 8 . 4 0 0 0 4 . .:
Old : 29: 7 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 : 62.9 84.5 82.4 95.7 62.9 84.5 82.4 94.6
Old : 62.9 84.5 82.4 95.7 62.9 84.5 82.4 94.6
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 09, 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 : 22,809: 8,887 14,608 6,716 1,052 1,576 2,771 2,845 518 1,633 1,665 231: 477 314
Old : 22,809: 8,887 14,608 6,716 1,052 1,576 2,771 2,845 518 1,633 1,665 231: 477 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 964: 438 131 169 88 147 164 119 47 2 434 -50: 47 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 64.0 29.4 4.6 6.9 12.1 12.5 2.3 7.2 7.3 1.0: 2.1 1.4
Old : 100.0: 39.0 64.0 29.4 4.6 6.9 12.1 12.5 2.3 7.2 7.3 1.0: 2.1 1.4
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 : 63: 19 17 4 . 4 7 12 4 . 10 .:
Old : 63: 19 17 4 . 4 7 12 4 . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 48.0 66.7 66.9 41.6 44.1 60.4 54.9
Old : 43.8 48.0 66.7 66.9 41.6 44.1 60.4 54.9
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 09, 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 : 11,199: 2,102 7,623 1,848 1,780 230 4,935 50 9 1,312 803 612: 151 92
Old : 11,199: 2,102 7,623 1,848 1,780 230 4,935 50 9 1,312 803 612: 151 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -2,169: -322 -1,602 -107 -50 -18 -1,315 0 6 -335 -461 -23: -55 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 68.1 16.5 15.9 2.1 44.1 0.4 0.1 11.7 7.2 5.5: 1.3 0.8
Old : 100.0: 18.8 68.1 16.5 15.9 2.1 44.1 0.4 0.1 11.7 7.2 5.5: 1.3 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 : 28: 8 7 4 . . . . . 5 5 7:
Old : 28: 8 7 4 . . . . . 5 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 : 66.1 72.2 85.6 90.2 65.1 62.6 77.9 78.9
Old : 66.1 72.2 85.6 90.2 65.1 62.6 77.9 78.9
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 09, 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 : 8,459: 5,476 3,451 361 151 55 60 3,309 0 1,264 511 168: 1,076 813
Old : 8,459: 5,476 3,451 361 151 55 60 3,309 0 1,264 511 168: 1,076 813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 422: 150 -112 52 -4 0 -49 527 -59 154 -4 62: 111 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 40.8 4.3 1.8 0.7 0.7 39.1 0.0 14.9 6.0 2.0: 12.7 9.6
Old : 100.0: 64.7 40.8 4.3 1.8 0.7 0.7 39.1 0.0 14.9 6.0 2.0: 12.7 9.6
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 : 74: 23 19 . . . . 24 0 10 6 5:
Old : 74: 23 19 . . . . 24 0 10 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 36.0 60.5 47.1 35.4 36.0 55.8 46.7
Old : 38.4 36.0 60.5 47.1 35.4 36.0 55.8 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
Disaggregated Commitments of Traders - Options and Futures Combined, September 09, 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 : 7,579: 676 2,116 2,642 0 0 741 0 0 2,649 4,646 787: 84 30
Old : 7,579: 676 2,116 2,642 0 0 741 0 0 2,649 4,646 787: 84 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 140: 10 30 110 0 0 0 0 0 20 110 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 27.9 34.9 0.0 0.0 9.8 0.0 0.0 35.0 61.3 10.4: 1.1 0.4
Old : 100.0: 8.9 27.9 34.9 0.0 0.0 9.8 0.0 0.0 35.0 61.3 10.4: 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 : 55.7 63.3 87.8 90.1 55.7 55.1 82.0 76.1
Old : 55.7 63.3 87.8 90.1 55.7 55.1 82.0 76.1
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 09, 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 : 100,801: 45,200 38,087 6,810 2,300 0 28,900 0 0 15,376 55,899 4,515: 0 0
Old : 100,801: 45,200 38,087 6,810 2,300 0 28,900 0 0 15,376 55,899 4,515: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 155: 890 235 0 0 0 0 -700 0 -175 1,180 -560: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 37.8 6.8 2.3 0.0 28.7 0.0 0.0 15.3 55.5 4.5: 0.0 0.0
Old : 100.0: 44.8 37.8 6.8 2.3 0.0 28.7 0.0 0.0 15.3 55.5 4.5: 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 : 33: 12 9 . . 0 . 0 0 4 8 7:
Old : 33: 12 9 . . 0 . 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 : 63.6 72.5 85.1 87.9 63.6 70.0 85.1 81.9
Old : 63.6 72.5 85.1 87.9 63.6 70.0 85.1 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, September 09, 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 : 223,473: 148,650 134,829 10,790 6,670 0 23,501 3,372 2,978 26,532 64,613 11,011: 11 0
Old : 223,473: 148,650 134,829 10,790 6,670 0 23,501 3,372 2,978 26,532 64,613 11,011: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -287: -863 -144 100 0 0 0 0 0 550 -69 -74: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 60.3 4.8 3.0 0.0 10.5 1.5 1.3 11.9 28.9 4.9: 0.0 0.0
Old : 100.0: 66.5 60.3 4.8 3.0 0.0 10.5 1.5 1.3 11.9 28.9 4.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 17 15 . . 0 . . . 13 5 5:
Old : 49: 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 : 39.9 48.7 66.5 72.7 37.9 48.5 62.1 71.1
Old : 39.9 48.7 66.5 72.7 37.9 48.5 62.1 71.1
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 09, 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 : 109,153: 8,825 78,653 19,681 5,922 1,143 61,494 0 13,037 1,890 7,556 2,807: 276 35
Old : 109,153: 8,825 78,653 19,681 5,922 1,143 61,494 0 13,037 1,890 7,556 2,807: 276 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -2,748: -59 1,144 112 0 -613 908 0 -3,010 -243 -243 -32: 189 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 72.1 18.0 5.4 1.0 56.3 0.0 11.9 1.7 6.9 2.6: 0.3 0.0
Old : 100.0: 8.1 72.1 18.0 5.4 1.0 56.3 0.0 11.9 1.7 6.9 2.6: 0.3 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 16 6 10:
Old : 63: 12 14 6 . . 16 0 8 16 6 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 : 54.2 70.7 74.0 85.8 44.5 67.5 62.8 78.5
Old : 54.2 70.7 74.0 85.8 44.5 67.5 62.8 78.5
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 09, 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 : 18,019: 3,791 11,393 0 1,062 40 1,715 821 193 10,614 2,816 1,532: 135 162
Old : 18,019: 3,791 11,393 0 1,062 40 1,715 821 193 10,614 2,816 1,532: 135 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -312: 159 -59 0 10 0 -661 -20 -34 198 -236 31: -5 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 63.2 0.0 5.9 0.2 9.5 4.6 1.1 58.9 15.6 8.5: 0.7 0.9
Old : 100.0: 21.0 63.2 0.0 5.9 0.2 9.5 4.6 1.1 58.9 15.6 8.5: 0.7 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 . 6 5 . 8 22 10:
Old : 63: 11 9 0 6 . 6 5 . 8 22 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 : 66.4 56.2 86.0 68.9 62.7 46.4 74.6 56.9
Old : 66.4 56.2 86.0 68.9 62.7 46.4 74.6 56.9
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 09, 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: September 2, 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 09, 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 : 49,428: 25,299 725 13,260 3,138 0 1,000 8,623 1,641 8,011 35,101 200: 17 0
Old : 49,428: 25,299 725 13,260 3,138 0 1,000 8,623 1,641 8,011 35,101 200: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 3,250: 1,000 135 2,650 0 0 0 1,215 0 -320 1,900 0: -80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 1.5 26.8 6.3 0.0 2.0 17.4 3.3 16.2 71.0 0.4: 0.0 0.0
Old : 100.0: 51.2 1.5 26.8 6.3 0.0 2.0 17.4 3.3 16.2 71.0 0.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 9 . . . 0 . 4 . 8 6 .:
Old : 35: 9 . . . 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 : 76.0 87.4 89.9 97.7 76.0 83.7 88.7 94.0
Old : 76.0 87.4 89.9 97.7 76.0 83.7 88.7 94.0
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 09, 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 : 12,255: 2,058 5,199 460 944 15 5,220 20 735 3,143 4,850 450: 174 42
Old : 12,255: 2,058 5,199 460 944 15 5,220 20 735 3,143 4,850 450: 174 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 244: -233 420 -120 0 -60 299 -41 86 160 -306 145: -33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 42.4 3.8 7.7 0.1 42.6 0.2 6.0 25.6 39.6 3.7: 1.4 0.3
Old : 100.0: 16.8 42.4 3.8 7.7 0.1 42.6 0.2 6.0 25.6 39.6 3.7: 1.4 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 : 58: 6 8 . 4 . 14 . 4 15 9 5:
Old : 58: 6 8 . 4 . 14 . 4 15 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 61.6 52.8 80.6 29.3 61.6 47.8 78.8
Old : 33.7 61.6 52.8 80.6 29.3 61.6 47.8 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, September 09, 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: September 2, 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: 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 09, 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 : 11,783: 11,225 7,733 558 0 0 0 0 0 0 4,050 0: 0 0
Old : 11,783: 11,225 7,733 558 0 0 0 0 0 0 4,050 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 250: 250 -100 0 0 0 0 0 0 0 350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 65.6 4.7 0.0 0.0 0.0 0.0 0.0 0.0 34.4 0.0: 0.0 0.0
Old : 100.0: 95.3 65.6 4.7 0.0 0.0 0.0 0.0 0.0 0.0 34.4 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 : 23: 5 9 . 0 0 0 0 0 0 8 0:
Old : 23: 5 9 . 0 0 0 0 0 0 8 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 : 92.8 55.2 100.0 78.6 92.8 55.2 100.0 78.6
Old : 92.8 55.2 100.0 78.6 92.8 55.2 100.0 78.6
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 09, 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: September 2, 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 09, 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: September 2, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 46.1 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 09, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 51,760: 35,248 33,831 1,141 5,600 120 4,530 0 0 10,485 11,973 236: 0 0
Old : 51,760: 35,248 33,831 1,141 5,600 120 4,530 0 0 10,485 11,973 236: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 880: -26 975 0 0 0 0 0 0 949 -52 -43: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 65.4 2.2 10.8 0.2 8.8 0.0 0.0 20.3 23.1 0.5: 0.0 0.0
Old : 100.0: 68.1 65.4 2.2 10.8 0.2 8.8 0.0 0.0 20.3 23.1 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 12 4 .:
Old : 38: 13 7 . . . . 0 0 12 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 : 51.5 60.3 72.4 93.4 43.1 54.7 61.1 78.8
Old : 51.5 60.3 72.4 93.4 43.1 54.7 61.1 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Disaggregated Commitments of Traders - Options and Futures Combined, September 09, 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 : 262,377: 43,280 70,399 5,910 55,141 5,956 79,403 15,462 32,019 46,933 34,600 48,667: 209 134
Old : 262,377: 43,280 70,399 5,910 55,141 5,956 79,403 15,462 32,019 46,933 34,600 48,667: 209 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -104: 1,668 -5,738 929 1,484 -461 -6,701 -187 4,285 -923 -676 1,076: 23 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 26.8 2.3 21.0 2.3 30.3 5.9 12.2 17.9 13.2 18.5: 0.1 0.1
Old : 100.0: 16.5 26.8 2.3 21.0 2.3 30.3 5.9 12.2 17.9 13.2 18.5: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 167: 33 28 7 9 5 46 9 23 45 14 33:
Old : 167: 33 28 7 9 5 46 9 23 45 14 33:
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 : 31.6 27.6 45.4 42.3 14.2 15.4 24.3 28.2
Old : 31.6 27.6 45.4 42.3 14.2 15.4 24.3 28.2
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 09, 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 : 74,031: 22,590 5,936 5,635 33,630 59 30,379 7,440 220 13,069 25,100 1,618: 462 29
Old : 74,031: 22,590 5,936 5,635 33,630 59 30,379 7,440 220 13,069 25,100 1,618: 462 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 4,065: -1,554 1,954 531 1,284 -5 2,584 126 13 1,740 326 366: 391 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 8.0 7.6 45.4 0.1 41.0 10.1 0.3 17.7 33.9 2.2: 0.6 0.0
Old : 100.0: 30.5 8.0 7.6 45.4 0.1 41.0 10.1 0.3 17.7 33.9 2.2: 0.6 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 : 54: 11 6 . 7 . 8 . . 11 8 .:
Old : 54: 11 6 . 7 . 8 . . 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 : 63.4 55.8 79.0 79.5 63.4 55.8 78.9 78.7
Old : 63.4 55.8 79.0 79.5 63.4 55.8 78.9 78.7
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 09, 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 : 59,185: 20,038 16,715 20,382 7,548 2,488 1,932 8,277 5,591 4,868 14,646 3,804: 83 117
Old : 59,185: 20,038 16,715 20,382 7,548 2,488 1,932 8,277 5,591 4,868 14,646 3,804: 83 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 1,804: 723 1,507 -110 49 114 67 -527 625 13 -308 363: 10 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 28.2 34.4 12.8 4.2 3.3 14.0 9.4 8.2 24.7 6.4: 0.1 0.2
Old : 100.0: 33.9 28.2 34.4 12.8 4.2 3.3 14.0 9.4 8.2 24.7 6.4: 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 : 64: 11 9 5 6 6 9 9 . 8 12 9:
Old : 64: 11 9 5 6 6 9 9 . 8 12 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 : 45.4 62.0 64.6 77.1 44.2 51.9 61.7 62.3
Old : 45.4 62.0 64.6 77.1 44.2 51.9 61.7 62.3
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 09, 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 : 3,501: 1,032 1,203 1,019 328 100 131 1,088 84 1,078 585 0: 57 113
Old : 3,501: 1,032 1,203 1,019 328 100 131 1,088 84 1,078 585 0: 57 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 50: 0 0 0 0 0 0 -29 30 0 50 0: 20 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 34.4 29.1 9.4 2.9 3.7 31.1 2.4 30.8 16.7 0.0: 1.6 3.2
Old : 100.0: 29.5 34.4 29.1 9.4 2.9 3.7 31.1 2.4 30.8 16.7 0.0: 1.6 3.2
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 : 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 : 80.9 55.5 96.1 78.5 80.9 53.6 93.1 76.1
Old : 80.9 55.5 96.1 78.5 80.9 53.6 93.1 76.1
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 09, 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 : 7,324: 6,217 4,279 0 429 0 0 0 0 410 1,909 0: 697 707
Old : 7,324: 6,217 4,279 0 429 0 0 0 0 410 1,909 0: 697 707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -125: -125 0 0 -175 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 58.4 0.0 5.9 0.0 0.0 0.0 0.0 5.6 26.1 0.0: 9.5 9.7
Old : 100.0: 84.9 58.4 0.0 5.9 0.0 0.0 0.0 0.0 5.6 26.1 0.0: 9.5 9.7
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 : 29: 12 9 0 . 0 0 0 0 . 5 0:
Old : 29: 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 : 67.2 54.9 82.7 78.1 65.1 54.9 80.7 78.1
Old : 67.2 54.9 82.7 78.1 65.1 54.9 80.7 78.1
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 09, 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 : 9,511: 8,143 4,362 0 830 0 0 0 0 355 3,319 242: 771 758
Old : 9,511: 8,143 4,362 0 830 0 0 0 0 355 3,319 242: 771 758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 111: 100 111 0 0 0 0 0 0 0 -11 11: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 45.9 0.0 8.7 0.0 0.0 0.0 0.0 3.7 34.9 2.5: 8.1 8.0
Old : 100.0: 85.6 45.9 0.0 8.7 0.0 0.0 0.0 0.0 3.7 34.9 2.5: 8.1 8.0
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: 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 : 73.6 54.8 83.3 72.1 70.4 54.8 80.1 71.2
Old : 73.6 54.8 83.3 72.1 70.4 54.8 80.1 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
Disaggregated Commitments of Traders - Options and Futures Combined, September 09, 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 : 36,639: 3,062 18,491 1,583 0 0 13,549 0 594 411 99 5,329: 12,110 12,125
Old : 36,639: 3,062 18,491 1,583 0 0 13,549 0 594 411 99 5,329: 12,110 12,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -153: 10 -15 0 0 0 -1 0 -141 -6 18 -17: 2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 50.5 4.3 0.0 0.0 37.0 0.0 1.6 1.1 0.3 14.5: 33.1 33.1
Old : 100.0: 8.4 50.5 4.3 0.0 0.0 37.0 0.0 1.6 1.1 0.3 14.5: 33.1 33.1
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 : 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 : 54.6 61.7 62.3 66.1 42.2 45.0 44.6 45.3
Old : 54.6 61.7 62.3 66.1 42.2 45.0 44.6 45.3
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 09, 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 : 16,908: 14,869 4,264 0 9,473 1,275 0 861 0 458 732 81: 225 222
Old : 16,908: 14,869 4,264 0 9,473 1,275 0 861 0 458 732 81: 225 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 38: 4 4 0 0 0 0 0 0 -1 -1 34: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 25.2 0.0 56.0 7.5 0.0 5.1 0.0 2.7 4.3 0.5: 1.3 1.3
Old : 100.0: 87.9 25.2 0.0 56.0 7.5 0.0 5.1 0.0 2.7 4.3 0.5: 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 : 22: . 6 0 5 . 0 . 0 . 4 .:
Old : 22: . 6 0 5 . 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 : 95.6 75.8 98.5 92.6 88.1 71.2 88.3 84.1
Old : 95.6 75.8 98.5 92.6 88.1 71.2 88.3 84.1
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 09, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 California carbon allowances) :
: : Positions :
All : 15,662: 6,019 2,989 0 2,505 837 230 1,486 1,439 3,755 3,051 3,066: 316 289
Old : 15,662: 6,019 2,989 0 2,505 837 230 1,486 1,439 3,755 3,051 3,066: 316 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 966: 340 100 0 40 3 -22 302 -48 702 609 -29: 20 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 19.1 0.0 16.0 5.3 1.5 9.5 9.2 24.0 19.5 19.6: 2.0 1.8
Old : 100.0: 38.4 19.1 0.0 16.0 5.3 1.5 9.5 9.2 24.0 19.5 19.6: 2.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 9 8 0 5 . . . . . 7 5:
Old : 29: 9 8 0 5 . . . . . 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 60.0 83.7 75.3 41.5 31.8 46.3 40.6
Old : 60.6 60.0 83.7 75.3 41.5 31.8 46.3 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, September 09, 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 : 8,354: 7,551 4,185 25 385 0 0 0 0 334 3,325 289: 155 171
Old : 8,354: 7,551 4,185 25 385 0 0 0 0 334 3,325 289: 155 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -72: -50 -9 0 0 0 0 0 0 -11 -51 -12: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 50.1 0.3 4.6 0.0 0.0 0.0 0.0 4.0 39.8 3.5: 1.9 2.0
Old : 100.0: 90.4 50.1 0.3 4.6 0.0 0.0 0.0 0.0 4.0 39.8 3.5: 1.9 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 70.8 86.0 87.3 68.3 70.8 84.2 86.7
Old : 70.2 70.8 86.0 87.3 68.3 70.8 84.2 86.7
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 09, 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 : 6,733: 5,902 2,481 0 400 0 0 0 0 523 3,524 43: 265 285
Old : 6,733: 5,902 2,481 0 400 0 0 0 0 523 3,524 43: 265 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -171: -165 -156 0 0 0 0 0 0 -4 -16 -2: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 36.9 0.0 5.9 0.0 0.0 0.0 0.0 7.8 52.3 0.6: 3.9 4.2
Old : 100.0: 87.7 36.9 0.0 5.9 0.0 0.0 0.0 0.0 7.8 52.3 0.6: 3.9 4.2
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 : 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 : 65.8 72.8 84.2 89.4 63.1 72.8 81.5 88.7
Old : 65.8 72.8 84.2 89.4 63.1 72.8 81.5 88.7
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 09, 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 : 6,152: 4,390 2,722 0 562 0 164 0 0 1,073 2,351 267: 258 250
Old : 6,152: 4,390 2,722 0 562 0 164 0 0 1,073 2,351 267: 258 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -7: 29 -2 0 0 0 0 0 0 -31 0 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 44.2 0.0 9.1 0.0 2.7 0.0 0.0 17.4 38.2 4.3: 4.2 4.1
Old : 100.0: 71.4 44.2 0.0 9.1 0.0 2.7 0.0 0.0 17.4 38.2 4.3: 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 : 57.6 70.2 76.0 85.3 57.6 70.2 75.2 85.1
Old : 57.6 70.2 76.0 85.3 57.6 70.2 75.2 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Disaggregated Commitments of Traders - Options and Futures Combined, September 09, 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 : 5,937: 4,436 2,339 0 487 0 0 0 0 647 2,292 490: 364 329
Old : 5,937: 4,436 2,339 0 487 0 0 0 0 647 2,292 490: 364 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -142: -100 -195 0 0 0 0 0 0 -22 72 -19: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 39.4 0.0 8.2 0.0 0.0 0.0 0.0 10.9 38.6 8.3: 6.1 5.5
Old : 100.0: 74.7 39.4 0.0 8.2 0.0 0.0 0.0 0.0 10.9 38.6 8.3: 6.1 5.5
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 : 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 : 66.0 59.3 81.2 85.4 56.9 54.6 68.2 70.1
Old : 66.0 59.3 81.2 85.4 56.9 54.6 68.2 70.1
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 09, 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 : 3,721: 2,335 2,603 0 75 0 0 0 0 1,133 841 88: 165 114
Old : 3,721: 2,335 2,603 0 75 0 0 0 0 1,133 841 88: 165 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -84: -74 -84 0 0 0 0 0 0 -10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 70.0 0.0 2.0 0.0 0.0 0.0 0.0 30.4 22.6 2.4: 4.4 3.1
Old : 100.0: 62.8 70.0 0.0 2.0 0.0 0.0 0.0 0.0 30.4 22.6 2.4: 4.4 3.1
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 : 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 : 71.4 82.7 84.9 92.4 60.1 74.2 71.9 79.0
Old : 71.4 82.7 84.9 92.4 60.1 74.2 71.9 79.0
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 09, 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 : 7,379: 6,734 3,982 0 875 0 0 0 0 504 2,396 0: 141 126
Old : 7,379: 6,734 3,982 0 875 0 0 0 0 504 2,396 0: 141 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 9: -42 0 0 0 0 0 0 0 51 26 0: 0 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 54.0 0.0 11.9 0.0 0.0 0.0 0.0 6.8 32.5 0.0: 1.9 1.7
Old : 100.0: 91.3 54.0 0.0 11.9 0.0 0.0 0.0 0.0 6.8 32.5 0.0: 1.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 8 0 . 0 0 0 0 6 5 0:
Old : 33: 13 8 0 . 0 0 0 0 6 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 65.4 86.7 87.9 69.8 65.4 86.2 87.9
Old : 70.3 65.4 86.7 87.9 69.8 65.4 86.2 87.9
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 09, 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 : 5,892: 5,322 3,227 0 703 0 0 0 0 508 1,884 0: 61 78
Old : 5,892: 5,322 3,227 0 703 0 0 0 0 508 1,884 0: 61 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -71: -125 -81 0 0 0 0 0 0 71 28 0: -16 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 54.8 0.0 11.9 0.0 0.0 0.0 0.0 8.6 32.0 0.0: 1.0 1.3
Old : 100.0: 90.3 54.8 0.0 11.9 0.0 0.0 0.0 0.0 8.6 32.0 0.0: 1.0 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 : 33: 14 7 0 . 0 0 0 0 5 5 0:
Old : 33: 14 7 0 . 0 0 0 0 5 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 67.2 86.6 89.9 65.5 66.8 86.6 89.4
Old : 65.5 67.2 86.6 89.9 65.5 66.8 86.6 89.4
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 09, 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 : 7,189: 6,220 3,868 0 688 0 0 0 0 716 2,392 34: 219 207
Old : 7,189: 6,220 3,868 0 688 0 0 0 0 716 2,392 34: 219 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 99: 17 99 0 0 0 0 0 0 68 3 -3: 17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 53.8 0.0 9.6 0.0 0.0 0.0 0.0 10.0 33.3 0.5: 3.0 2.9
Old : 100.0: 86.5 53.8 0.0 9.6 0.0 0.0 0.0 0.0 10.0 33.3 0.5: 3.0 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 : 62.8 76.8 82.9 91.7 62.1 76.8 82.1 91.2
Old : 62.8 76.8 82.9 91.7 62.1 76.8 82.1 91.2
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 09, 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 : 5,359: 4,288 2,889 0 613 0 0 0 0 918 1,735 0: 153 122
Old : 5,359: 4,288 2,889 0 613 0 0 0 0 918 1,735 0: 153 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 2: 5 2 0 0 0 0 0 0 -3 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 53.9 0.0 11.4 0.0 0.0 0.0 0.0 17.1 32.4 0.0: 2.9 2.3
Old : 100.0: 80.0 53.9 0.0 11.4 0.0 0.0 0.0 0.0 17.1 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 : 69.1 84.9 87.9 95.9 69.1 84.9 87.9 95.9
Old : 69.1 84.9 87.9 95.9 69.1 84.9 87.9 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 09, 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: September 2, 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 09, 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: September 2, 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 09, 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: September 2, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 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 09, 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: September 2, 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 : 24: 10 6 . . 0 . 0 0 . . 0:
Old : 24: 10 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 88.1 98.8 62.4 91.1 88.1 98.8
Old : 62.4 91.1 88.1 98.8 62.4 91.1 88.1 98.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 12, 2025