PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 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 : 27,455: 1,054 4,035 6,412 3,352 1,126 7,532 11,235 2,300 3,195 1,624 2,435: 3,402 1,348
Old : 27,455: 1,054 4,035 6,412 3,352 1,126 7,532 11,235 2,300 3,195 1,624 2,435: 3,402 1,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 2,768: 90 462 242 332 70 494 137 789 74 88 787: 222 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 14.7 23.4 12.2 4.1 27.4 40.9 8.4 11.6 5.9 8.9: 12.4 4.9
Old : 100.0: 3.8 14.7 23.4 12.2 4.1 27.4 40.9 8.4 11.6 5.9 8.9: 12.4 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 208: 8 20 13 15 12 50 33 23 49 26 14:
Old : 208: 8 20 13 15 12 50 33 23 49 26 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 30.6 35.3 43.7 17.4 24.7 28.2 36.6
Old : 23.1 30.6 35.3 43.7 17.4 24.7 28.2 36.6
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, October 07, 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 : 105,904: 5,290 19,969 13,225 21,360 4,262 42,758 24,271 9,654 13,026 13,136 7,480: 10,209 5,772
Old : 105,904: 5,290 19,969 13,225 21,360 4,262 42,758 24,271 9,654 13,026 13,136 7,480: 10,209 5,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 1,825: 222 -2,089 698 608 -864 227 2,164 973 -413 1,043 472: 510 -481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 18.9 12.5 20.2 4.0 40.4 22.9 9.1 12.3 12.4 7.1: 9.6 5.5
Old : 100.0: 5.0 18.9 12.5 20.2 4.0 40.4 22.9 9.1 12.3 12.4 7.1: 9.6 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 : 294: 17 29 13 24 17 73 27 25 72 48 28:
Old : 294: 17 29 13 24 17 73 27 25 72 48 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 : 15.9 26.4 26.0 41.2 15.4 24.3 24.8 35.5
Old : 15.9 26.4 26.0 41.2 15.4 24.3 24.8 35.5
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, October 07, 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 : 221,322: 10,726 34,661 26,009 69,363 20,600 42,719 12,826 22,278 19,038 5,209 39,633: 40,317 16,752
Old : 221,322: 10,726 34,661 26,009 69,363 20,600 42,719 12,826 22,278 19,038 5,209 39,633: 40,317 16,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 9,492: 3,714 1,002 134 98 1,477 -6,807 550 2,359 2,103 -891 5,392: 1,119 -495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 15.7 11.8 31.3 9.3 19.3 5.8 10.1 8.6 2.4 17.9: 18.2 7.6
Old : 100.0: 4.8 15.7 11.8 31.3 9.3 19.3 5.8 10.1 8.6 2.4 17.9: 18.2 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 256: 18 27 15 22 26 68 18 37 74 27 54:
Old : 256: 18 27 15 22 26 68 18 37 74 27 54:
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 : 14.9 22.7 25.5 36.9 9.9 20.6 15.3 29.7
Old : 14.9 22.7 25.5 36.9 9.9 20.6 15.3 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 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 : 849,176: 37,539 93,545 38,158 239,963 96,571 169,883 35,956 73,569 117,544 26,269 248,707: 67,205 34,597
Old : 849,176: 37,539 93,545 38,158 239,963 96,571 169,883 35,956 73,569 117,544 26,269 248,707: 67,205 34,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 27,441: 3,857 2,460 2,945 -21,230 14,056 -14,912 472 1,559 -7,091 403 26,654: 374 3,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 11.0 4.5 28.3 11.4 20.0 4.2 8.7 13.8 3.1 29.3: 7.9 4.1
Old : 100.0: 4.4 11.0 4.5 28.3 11.4 20.0 4.2 8.7 13.8 3.1 29.3: 7.9 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 : 394: 19 21 20 26 36 119 20 70 109 70 97:
Old : 394: 19 21 20 26 36 119 20 70 109 70 97:
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 : 17.1 24.1 26.9 38.6 8.3 17.2 13.6 25.7
Old : 17.1 24.1 26.9 38.6 8.3 17.2 13.6 25.7
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, October 07, 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 : 55,760: 0 0 508 0 0 1,605 0 0 17,057 21,669 2,754: 33,836 31,337
Old : 55,760: 0 0 508 0 0 1,605 0 0 17,057 21,669 2,754: 33,836 31,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 592: 0 0 189 0 0 468 0 0 -129 1,170 -377: 441 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.9 0.0 0.0 2.9 0.0 0.0 30.6 38.9 4.9: 60.7 56.2
Old : 100.0: 0.0 0.0 0.9 0.0 0.0 2.9 0.0 0.0 30.6 38.9 4.9: 60.7 56.2
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 : 37: 0 0 . 0 0 . 0 0 20 13 8:
Old : 37: 0 0 . 0 0 . 0 0 20 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 : 16.7 30.1 24.4 39.9 16.2 28.7 23.0 36.2
Old : 16.7 30.1 24.4 39.9 16.2 28.7 23.0 36.2
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, October 07, 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 : 296,143: 26,189 95,305 41,727 24,530 16,331 74,060 15,412 36,973 18,716 38,036 57,927: 24,222 11,631
Old : 296,143: 26,189 95,305 41,727 24,530 16,331 74,060 15,412 36,973 18,716 38,036 57,927: 24,222 11,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 32,897: 1,719 8,868 896 1,839 3,373 10,237 1,701 2,228 3,090 5,615 9,087: 2,266 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 32.2 14.1 8.3 5.5 25.0 5.2 12.5 6.3 12.8 19.6: 8.2 3.9
Old : 100.0: 8.8 32.2 14.1 8.3 5.5 25.0 5.2 12.5 6.3 12.8 19.6: 8.2 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 : 299: 25 38 19 11 20 86 21 60 56 58 56:
Old : 299: 25 38 19 11 20 86 21 60 56 58 56:
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 20.1 23.0 31.5 10.5 18.0 16.2 25.7
Old : 13.7 20.1 23.0 31.5 10.5 18.0 16.2 25.7
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 14,084: 2,086 3,770 5,287 1,382 321 1,394 2,898 2,349 1,420 1,975 563: 664 826
Old : 14,084: 2,086 3,770 5,287 1,382 321 1,394 2,898 2,349 1,420 1,975 563: 664 826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -223: -151 -16 -391 0 -77 81 -53 12 205 -62 -129: 227 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 26.8 37.5 9.8 2.3 9.9 20.6 16.7 10.1 14.0 4.0: 4.7 5.9
Old : 100.0: 14.8 26.8 37.5 9.8 2.3 9.9 20.6 16.7 10.1 14.0 4.0: 4.7 5.9
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 : 39: 6 11 6 . 6 . . 6 5 8 4:
Old : 39: 6 11 6 . 6 . . 6 5 8 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 : 51.0 51.0 72.2 69.6 44.4 45.0 62.2 55.1
Old : 51.0 51.0 72.2 69.6 44.4 45.0 62.2 55.1
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, October 07, 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 : 29,976: 781 9,305 20,545 978 110 3,447 310 1,015 2,159 15,786 1,625: 294 847
Old : 29,976: 781 9,305 20,545 978 110 3,447 310 1,015 2,159 15,786 1,625: 294 847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -3,671: -383 -2,238 -2,221 -169 -45 -98 40 25 119 -774 -478: -590 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 31.0 68.5 3.3 0.4 11.5 1.0 3.4 7.2 52.7 5.4: 1.0 2.8
Old : 100.0: 2.6 31.0 68.5 3.3 0.4 11.5 1.0 3.4 7.2 52.7 5.4: 1.0 2.8
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 : 43: 4 6 8 . . 4 . . . 17 8:
Old : 43: 4 6 8 . . 4 . . . 17 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 44.4 84.7 67.9 65.7 44.2 82.0 66.4
Old : 66.2 44.4 84.7 67.9 65.7 44.2 82.0 66.4
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, October 07, 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 : 22,681: 8,100 15,548 11,188 3,345 730 81 417 205 1,895 1,674 395: 87 367
Old : 22,681: 8,100 15,548 11,188 3,345 730 81 417 205 1,895 1,674 395: 87 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,903: -934 -2,585 -1,145 -135 -244 0 0 0 -635 -114 86: -31 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 68.6 49.3 14.7 3.2 0.4 1.8 0.9 8.4 7.4 1.7: 0.4 1.6
Old : 100.0: 35.7 68.6 49.3 14.7 3.2 0.4 1.8 0.9 8.4 7.4 1.7: 0.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 13 14 6 5 9 . . . 5 7 .:
Old : 47: 13 14 6 5 9 . . . 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 : 56.0 45.9 72.7 68.4 55.9 45.2 70.4 65.0
Old : 56.0 45.9 72.7 68.4 55.9 45.2 70.4 65.0
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, October 07, 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 : 28,085: 10,972 18,103 12,723 2,474 280 480 0 0 3,424 7,144 80: 126 4
Old : 28,085: 10,972 18,103 12,723 2,474 280 480 0 0 3,424 7,144 80: 126 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,030: 384 -575 -1,220 285 -147 120 0 0 -141 -637 40: -66 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 64.5 45.3 8.8 1.0 1.7 0.0 0.0 12.2 25.4 0.3: 0.4 0.0
Old : 100.0: 39.1 64.5 45.3 8.8 1.0 1.7 0.0 0.0 12.2 25.4 0.3: 0.4 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: 8 10 8 . . . 0 0 6 . .:
Old : 33: 8 10 8 . . . 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 : 54.2 81.2 75.5 96.1 54.2 81.2 75.2 95.0
Old : 54.2 81.2 75.5 96.1 54.2 81.2 75.2 95.0
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 24,408: 7,686 16,603 7,350 1,559 761 5,632 2,458 319 1,494 1,760 690: 476 258
Old : 24,408: 7,686 16,603 7,350 1,559 761 5,632 2,458 319 1,494 1,760 690: 476 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 873: 200 825 433 7 0 69 -156 -24 98 215 14: 82 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 68.0 30.1 6.4 3.1 23.1 10.1 1.3 6.1 7.2 2.8: 2.0 1.1
Old : 100.0: 31.5 68.0 30.1 6.4 3.1 23.1 10.1 1.3 6.1 7.2 2.8: 2.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 16 17 4 . . 6 15 5 6 6 7:
Old : 60: 16 17 4 . . 6 15 5 6 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 51.6 69.7 68.2 52.2 48.2 63.5 59.0
Old : 53.5 51.6 69.7 68.2 52.2 48.2 63.5 59.0
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, October 07, 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 : 11,008: 2,970 7,582 1,449 565 650 4,571 150 11 560 1,275 651: 146 124
Old : 11,008: 2,970 7,582 1,449 565 650 4,571 150 11 560 1,275 651: 146 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -459: 473 -132 -7 -530 18 -469 0 0 -556 39 131: -49 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 68.9 13.2 5.1 5.9 41.5 1.4 0.1 5.1 11.6 5.9: 1.3 1.1
Old : 100.0: 27.0 68.9 13.2 5.1 5.9 41.5 1.4 0.1 5.1 11.6 5.9: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 8 . . . . . . 7 . 6:
Old : 26: 6 8 . . . . . . 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 70.0 83.7 89.5 61.2 62.2 71.7 73.2
Old : 68.7 70.0 83.7 89.5 61.2 62.2 71.7 73.2
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, October 07, 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 : 9,827: 6,448 3,929 375 179 27 196 4,142 0 1,461 402 261: 1,058 885
Old : 9,827: 6,448 3,929 375 179 27 196 4,142 0 1,461 402 261: 1,058 885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 194: 152 608 -3 -16 4 44 -505 0 -90 -64 66: 21 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 40.0 3.8 1.8 0.3 2.0 42.2 0.0 14.9 4.1 2.7: 10.8 9.0
Old : 100.0: 65.6 40.0 3.8 1.8 0.3 2.0 42.2 0.0 14.9 4.1 2.7: 10.8 9.0
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 : 80: 25 22 . . . . 21 0 9 7 6:
Old : 80: 25 22 . . . . 21 0 9 7 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 : 37.0 33.7 54.9 48.2 32.8 33.7 49.1 47.6
Old : 37.0 33.7 54.9 48.2 32.8 33.7 49.1 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 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 : 7,873: 618 2,064 3,052 0 0 717 0 0 2,693 5,074 735: 58 0
Old : 7,873: 618 2,064 3,052 0 0 717 0 0 2,693 5,074 735: 58 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -753: -168 -297 -166 0 0 -84 0 0 -273 -380 -76: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 26.2 38.8 0.0 0.0 9.1 0.0 0.0 34.2 64.4 9.3: 0.7 0.0
Old : 100.0: 7.8 26.2 38.8 0.0 0.0 9.1 0.0 0.0 34.2 64.4 9.3: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 4 6 . 0 0 . 0 0 5 7 .:
Old : 22: 4 6 . 0 0 . 0 0 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 : 59.1 61.4 91.0 91.1 59.1 60.3 85.8 81.0
Old : 59.1 61.4 91.0 91.1 59.1 60.3 85.8 81.0
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, October 07, 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 : 101,911: 46,360 38,087 6,810 2,300 0 28,900 0 0 15,336 57,019 4,505: 0 0
Old : 101,911: 46,360 38,087 6,810 2,300 0 28,900 0 0 15,336 57,019 4,505: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 150: 150 0 0 0 0 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 37.4 6.7 2.3 0.0 28.4 0.0 0.0 15.0 55.9 4.4: 0.0 0.0
Old : 100.0: 45.5 37.4 6.7 2.3 0.0 28.4 0.0 0.0 15.0 55.9 4.4: 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 : 33: 12 9 . . 0 . 0 0 . 9 7:
Old : 33: 12 9 . . 0 . 0 0 . 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 73.8 84.9 88.9 63.4 71.2 84.9 82.3
Old : 63.4 73.8 84.9 88.9 63.4 71.2 84.9 82.3
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, October 07, 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 : 227,641: 150,992 142,957 10,940 6,670 0 23,751 3,422 2,978 26,699 59,344 12,270: 11 0
Old : 227,641: 150,992 142,957 10,940 6,670 0 23,751 3,422 2,978 26,699 59,344 12,270: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 5,001: 4,626 6,544 0 0 0 250 0 0 -675 -2,343 800: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 62.8 4.8 2.9 0.0 10.4 1.5 1.3 11.7 26.1 5.4: 0.0 0.0
Old : 100.0: 66.3 62.8 4.8 2.9 0.0 10.4 1.5 1.3 11.7 26.1 5.4: 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 : 49: 16 15 . . 0 . . . 13 4 7:
Old : 49: 16 15 . . 0 . . . 13 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 : 39.1 48.4 66.5 73.4 38.1 47.8 63.5 72.2
Old : 39.1 48.4 66.5 73.4 38.1 47.8 63.5 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 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 : 120,398: 8,741 84,033 20,093 6,391 1,557 66,422 110 17,490 1,934 6,722 4,096: 67 0
Old : 120,398: 8,741 84,033 20,093 6,391 1,557 66,422 110 17,490 1,934 6,722 4,096: 67 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 3,007: -20 825 36 50 118 833 20 1,471 -134 -170 698: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 69.8 16.7 5.3 1.3 55.2 0.1 14.5 1.6 5.6 3.4: 0.1 0.0
Old : 100.0: 7.3 69.8 16.7 5.3 1.3 55.2 0.1 14.5 1.6 5.6 3.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 12 14 6 . . 15 . 7 16 6 12:
Old : 63: 12 14 6 . . 15 . 7 16 6 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 67.5 74.5 84.4 41.2 65.0 60.2 75.8
Old : 53.6 67.5 74.5 84.4 41.2 65.0 60.2 75.8
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, October 07, 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 : 17,636: 3,192 10,115 0 1,034 40 1,774 863 273 10,073 3,017 2,132: 152 163
Old : 17,636: 3,192 10,115 0 1,034 40 1,774 863 273 10,073 3,017 2,132: 152 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -399: -220 -971 0 106 0 -425 42 136 41 173 100: -31 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 57.4 0.0 5.9 0.2 10.1 4.9 1.5 57.1 17.1 12.1: 0.9 0.9
Old : 100.0: 18.1 57.4 0.0 5.9 0.2 10.1 4.9 1.5 57.1 17.1 12.1: 0.9 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 : 56: 11 10 0 . . 4 6 . 8 20 9:
Old : 56: 11 10 0 . . 4 6 . 8 20 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 : 61.8 47.7 82.1 62.3 60.9 41.8 72.2 53.7
Old : 61.8 47.7 82.1 62.3 60.9 41.8 72.2 53.7
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, October 07, 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 : 17,765: 12,470 14,795 1,525 0 0 2,050 0 0 1,720 2,970 0: 0 0
Old : 17,765: 12,470 14,795 1,525 0 0 2,050 0 0 1,720 2,970 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 150: 0 0 0 0 0 150 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 83.3 8.6 0.0 0.0 11.5 0.0 0.0 9.7 16.7 0.0: 0.0 0.0
Old : 100.0: 70.2 83.3 8.6 0.0 0.0 11.5 0.0 0.0 9.7 16.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.2 88.6 80.7 99.3 55.2 88.3 80.7 96.8
Old : 55.2 88.6 80.7 99.3 55.2 88.3 80.7 96.8
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, October 07, 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 : 53,036: 26,999 1,780 16,010 3,363 0 1,000 10,592 1,641 6,100 34,390 1,270: 16 0
Old : 53,036: 26,999 1,780 16,010 3,363 0 1,000 10,592 1,641 6,100 34,390 1,270: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 2,080: -190 1,030 2,250 0 0 0 -1,175 0 -805 1,400 825: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 3.4 30.2 6.3 0.0 1.9 20.0 3.1 11.5 64.8 2.4: 0.0 0.0
Old : 100.0: 50.9 3.4 30.2 6.3 0.0 1.9 20.0 3.1 11.5 64.8 2.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 8 4 . . 0 . . . 5 7 .:
Old : 31: 8 4 . . 0 . . . 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 : 75.2 83.3 91.0 96.5 75.2 78.3 87.9 90.5
Old : 75.2 83.3 91.0 96.5 75.2 78.3 87.9 90.5
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, October 07, 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 : 12,379: 2,080 3,654 710 544 415 5,335 152 456 2,805 6,674 427: 151 57
Old : 12,379: 2,080 3,654 710 544 415 5,335 152 456 2,805 6,674 427: 151 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 328: 66 -136 50 -80 40 230 -119 -141 200 869 -103: -14 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 29.5 5.7 4.4 3.4 43.1 1.2 3.7 22.7 53.9 3.4: 1.2 0.5
Old : 100.0: 16.8 29.5 5.7 4.4 3.4 43.1 1.2 3.7 22.7 53.9 3.4: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 8 7 . . . 13 . . 16 9 6:
Old : 59: 8 7 . . . 13 . . 16 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 : 33.1 66.3 52.2 82.2 29.8 66.3 48.0 77.9
Old : 33.1 66.3 52.2 82.2 29.8 66.3 48.0 77.9
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, October 07, 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 30, 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 58.3 94.8 82.0 76.5 58.3 91.7 82.0
Old : 77.5 58.3 94.8 82.0 76.5 58.3 91.7 82.0
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, October 07, 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 : 12,733: 12,175 8,583 558 0 0 0 0 0 0 4,150 0: 0 0
Old : 12,733: 12,175 8,583 558 0 0 0 0 0 0 4,150 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 950: 950 850 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 67.4 4.4 0.0 0.0 0.0 0.0 0.0 0.0 32.6 0.0: 0.0 0.0
Old : 100.0: 95.6 67.4 4.4 0.0 0.0 0.0 0.0 0.0 0.0 32.6 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: 5 10 . 0 0 0 0 0 0 8 0:
Old : 24: 5 10 . 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 : 90.5 51.1 100.0 76.2 90.5 51.1 100.0 76.2
Old : 90.5 51.1 100.0 76.2 90.5 51.1 100.0 76.2
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, October 07, 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 30, 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, October 07, 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 30, 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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 50,332: 30,001 31,385 1,191 5,600 120 5,280 0 0 12,485 11,972 1,255: 0 0
Old : 50,332: 30,001 31,385 1,191 5,600 120 5,280 0 0 12,485 11,972 1,255: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,630: -4,418 -2,383 0 0 0 750 0 0 635 -650 403: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 62.4 2.4 11.1 0.2 10.5 0.0 0.0 24.8 23.8 2.5: 0.0 0.0
Old : 100.0: 59.6 62.4 2.4 11.1 0.2 10.5 0.0 0.0 24.8 23.8 2.5: 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 : 37: 13 8 . . . . 0 0 11 4 4:
Old : 37: 13 8 . . . . 0 0 11 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 60.7 69.8 89.0 48.7 59.9 69.8 87.7
Old : 48.7 60.7 69.8 89.0 48.7 59.9 69.8 87.7
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, October 07, 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 : 220,341: 31,972 59,634 4,966 54,383 6,380 74,996 10,198 20,179 46,446 34,200 35,229: 173 138
Old : 220,341: 31,972 59,634 4,966 54,383 6,380 74,996 10,198 20,179 46,446 34,200 35,229: 173 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 5,008: 1,868 2,522 213 -1,513 1,922 -651 -514 209 -622 241 2,047: 21 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 27.1 2.3 24.7 2.9 34.0 4.6 9.2 21.1 15.5 16.0: 0.1 0.1
Old : 100.0: 14.5 27.1 2.3 24.7 2.9 34.0 4.6 9.2 21.1 15.5 16.0: 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 : 165: 32 30 5 10 5 48 7 22 45 11 28:
Old : 165: 32 30 5 10 5 48 7 22 45 11 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 29.8 44.6 46.4 16.3 20.0 27.4 34.3
Old : 30.9 29.8 44.6 46.4 16.3 20.0 27.4 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 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 : 94,945: 25,785 9,629 5,964 34,726 881 40,915 12,208 1,772 14,716 30,863 4,830: 81 34
Old : 94,945: 25,785 9,629 5,964 34,726 881 40,915 12,208 1,772 14,716 30,863 4,830: 81 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 6,014: 632 885 -41 2,112 138 3,617 1,277 146 1,234 1,192 256: 31 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 10.1 6.3 36.6 0.9 43.1 12.9 1.9 15.5 32.5 5.1: 0.1 0.0
Old : 100.0: 27.2 10.1 6.3 36.6 0.9 43.1 12.9 1.9 15.5 32.5 5.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 13 10 . 7 . 13 6 4 18 12 12:
Old : 75: 13 10 . 7 . 13 6 4 18 12 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 47.1 72.8 67.6 56.0 46.9 71.3 65.8
Old : 56.7 47.1 72.8 67.6 56.0 46.9 71.3 65.8
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, October 07, 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 : 54,106: 18,163 14,793 20,612 7,305 1,719 4,593 7,498 4,346 906 14,674 3,689: 78 82
Old : 54,106: 18,163 14,793 20,612 7,305 1,719 4,593 7,498 4,346 906 14,674 3,689: 78 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,055: -773 -538 291 2 -68 -734 -365 74 32 -268 118: 6 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 27.3 38.1 13.5 3.2 8.5 13.9 8.0 1.7 27.1 6.8: 0.1 0.2
Old : 100.0: 33.6 27.3 38.1 13.5 3.2 8.5 13.9 8.0 1.7 27.1 6.8: 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 : 62: 12 9 4 7 5 8 9 4 8 11 7:
Old : 62: 12 9 4 7 5 8 9 4 8 11 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 65.1 69.5 80.2 49.0 56.4 67.6 66.8
Old : 49.3 65.1 69.5 80.2 49.0 56.4 67.6 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 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 : 27,593: 7,518 23,507 3,551 507 0 4,554 400 0 9,320 522 2,650: 0 7
Old : 27,593: 7,518 23,507 3,551 507 0 4,554 400 0 9,320 522 2,650: 0 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 1,156: 927 1,004 120 50 0 -9 199 0 125 -100 0: -7 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 85.2 12.9 1.8 0.0 16.5 1.4 0.0 33.8 1.9 9.6: 0.0 0.0
Old : 100.0: 27.2 85.2 12.9 1.8 0.0 16.5 1.4 0.0 33.8 1.9 9.6: 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: 6 4 . . 0 . . 0 4 . .:
Old : 23: 6 4 . . 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 : 70.0 96.2 93.4 99.6 59.4 78.6 76.7 80.7
Old : 70.0 96.2 93.4 99.6 59.4 78.6 76.7 80.7
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, October 07, 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 : 3,956: 1,333 1,480 1,119 500 175 127 1,184 54 1,081 458 22: 45 83
Old : 3,956: 1,333 1,480 1,119 500 175 127 1,184 54 1,081 458 22: 45 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -74: -74 0 100 26 -25 0 0 -75 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 37.4 28.3 12.6 4.4 3.2 29.9 1.4 27.3 11.6 0.6: 1.1 2.1
Old : 100.0: 33.7 37.4 28.3 12.6 4.4 3.2 29.9 1.4 27.3 11.6 0.6: 1.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 7 . . . . 5 . 4 . .:
Old : 26: 7 7 . . . . 5 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 56.1 87.7 79.3 71.5 50.2 83.6 71.4
Old : 73.1 56.1 87.7 79.3 71.5 50.2 83.6 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 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 : 9,708: 6,994 4,493 0 830 0 0 0 0 1,869 3,560 174: 671 651
Old : 9,708: 6,994 4,493 0 830 0 0 0 0 1,869 3,560 174: 671 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 72: -1,300 57 0 0 0 0 0 0 1,514 171 -141: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 46.3 0.0 8.5 0.0 0.0 0.0 0.0 19.2 36.7 1.8: 6.9 6.7
Old : 100.0: 72.0 46.3 0.0 8.5 0.0 0.0 0.0 0.0 19.2 36.7 1.8: 6.9 6.7
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 : 36: 11 8 0 . 0 0 0 0 4 11 .:
Old : 36: 11 8 0 . 0 0 0 0 4 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 : 69.3 56.3 84.0 73.7 65.9 56.3 80.5 73.6
Old : 69.3 56.3 84.0 73.7 65.9 56.3 80.5 73.6
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, October 07, 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 : 38,859: 4,288 19,866 1,583 0 0 13,555 0 926 493 58 5,343: 12,670 12,665
Old : 38,859: 4,288 19,866 1,583 0 0 13,555 0 926 493 58 5,343: 12,670 12,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -52: -20 0 0 0 0 -3 0 -2 3 0 -5: -24 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 51.1 4.1 0.0 0.0 34.9 0.0 2.4 1.3 0.1 13.8: 32.6 32.6
Old : 100.0: 11.0 51.1 4.1 0.0 0.0 34.9 0.0 2.4 1.3 0.1 13.8: 32.6 32.6
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 : 20: 8 4 . 0 0 . 0 . 4 . 6:
Old : 20: 8 4 . 0 0 . 0 . 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 61.7 62.4 66.6 39.8 43.3 42.5 43.4
Old : 54.8 61.7 62.4 66.6 39.8 43.3 42.5 43.4
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, October 07, 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 : 17,449: 15,432 4,356 0 9,438 1,275 0 961 0 424 1,104 92: 225 222
Old : 17,449: 15,432 4,356 0 9,438 1,275 0 961 0 424 1,104 92: 225 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 63: 136 -19 0 0 0 0 75 0 -55 25 -18: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 25.0 0.0 54.1 7.3 0.0 5.5 0.0 2.4 6.3 0.5: 1.3 1.3
Old : 100.0: 88.4 25.0 0.0 54.1 7.3 0.0 5.5 0.0 2.4 6.3 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 : 23: . 6 0 5 . 0 . 0 . 5 .:
Old : 23: . 6 0 5 . 0 . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.5 74.1 98.6 90.9 88.4 70.0 88.6 82.5
Old : 94.5 74.1 98.6 90.9 88.4 70.0 88.6 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 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 : 11,313: 3,047 2,201 536 1,862 235 255 808 823 2,446 1,431 3,655: 317 299
Old : 11,313: 3,047 2,201 536 1,862 235 255 808 823 2,446 1,431 3,655: 317 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -430: -476 -195 -35 -37 24 39 -143 -191 13 -61 177: 20 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 19.5 4.7 16.5 2.1 2.3 7.1 7.3 21.6 12.6 32.3: 2.8 2.6
Old : 100.0: 26.9 19.5 4.7 16.5 2.1 2.3 7.1 7.3 21.6 12.6 32.3: 2.8 2.6
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 : 30: 8 8 . 4 . . . . . 8 8:
Old : 30: 8 8 . 4 . . . . . 8 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 : 65.1 49.6 84.1 71.6 34.0 23.0 42.7 35.7
Old : 65.1 49.6 84.1 71.6 34.0 23.0 42.7 35.7
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, October 07, 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 : 9,310: 7,995 4,323 325 385 0 0 0 0 420 4,016 367: 203 219
Old : 9,310: 7,995 4,323 325 385 0 0 0 0 420 4,016 367: 203 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 50: 121 70 0 0 0 0 0 0 -29 22 -43: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 46.4 3.5 4.1 0.0 0.0 0.0 0.0 4.5 43.1 3.9: 2.2 2.4
Old : 100.0: 85.9 46.4 3.5 4.1 0.0 0.0 0.0 0.0 4.5 43.1 3.9: 2.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 9 . . 0 0 0 0 6 5 4:
Old : 34: 12 9 . . 0 0 0 0 6 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 : 66.1 63.0 80.1 85.9 63.7 62.7 77.7 85.2
Old : 66.1 63.0 80.1 85.9 63.7 62.7 77.7 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 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 : 7,056: 6,096 2,236 0 400 0 0 0 0 575 4,046 64: 321 310
Old : 7,056: 6,096 2,236 0 400 0 0 0 0 575 4,046 64: 321 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -37: -30 -10 0 0 0 0 0 0 -3 -18 -4: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 31.7 0.0 5.7 0.0 0.0 0.0 0.0 8.1 57.3 0.9: 4.5 4.4
Old : 100.0: 86.4 31.7 0.0 5.7 0.0 0.0 0.0 0.0 8.1 57.3 0.9: 4.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 13 7 0 . 0 0 0 0 7 6 .:
Old : 34: 13 7 0 . 0 0 0 0 7 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 : 67.5 73.0 83.1 88.4 65.3 73.0 80.9 87.5
Old : 67.5 73.0 83.1 88.4 65.3 73.0 80.9 87.5
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, October 07, 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 : 6,051: 4,267 2,152 0 412 0 164 0 0 949 2,803 434: 237 250
Old : 6,051: 4,267 2,152 0 412 0 164 0 0 949 2,803 434: 237 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 110: 15 157 0 0 0 0 0 0 -46 -185 138: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 35.6 0.0 6.8 0.0 2.7 0.0 0.0 15.7 46.3 7.2: 3.9 4.1
Old : 100.0: 70.5 35.6 0.0 6.8 0.0 2.7 0.0 0.0 15.7 46.3 7.2: 3.9 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 : 31: 13 8 0 . 0 . 0 0 4 6 .:
Old : 31: 13 8 0 . 0 . 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 70.1 71.7 86.7 46.7 68.2 66.9 79.7
Old : 47.3 70.1 71.7 86.7 46.7 68.2 66.9 79.7
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, October 07, 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 : 6,780: 5,200 2,152 0 587 0 0 0 0 810 3,288 424: 346 329
Old : 6,780: 5,200 2,152 0 587 0 0 0 0 810 3,288 424: 346 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 53: 80 34 0 0 0 0 0 0 9 32 -13: -23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 31.7 0.0 8.7 0.0 0.0 0.0 0.0 11.9 48.5 6.3: 5.1 4.9
Old : 100.0: 76.7 31.7 0.0 8.7 0.0 0.0 0.0 0.0 11.9 48.5 6.3: 5.1 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 10 8 0 . 0 0 0 0 7 5 .:
Old : 31: 10 8 0 . 0 0 0 0 7 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 63.7 81.3 84.2 60.8 57.9 74.0 73.9
Old : 66.8 63.7 81.3 84.2 60.8 57.9 74.0 73.9
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, October 07, 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 : 4,150: 2,132 2,506 0 275 0 0 0 0 1,863 1,255 0: 155 114
Old : 4,150: 2,132 2,506 0 275 0 0 0 0 1,863 1,255 0: 155 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 46: -200 -54 0 100 0 0 0 0 246 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 60.4 0.0 6.6 0.0 0.0 0.0 0.0 44.9 30.2 0.0: 3.7 2.7
Old : 100.0: 51.4 60.4 0.0 6.6 0.0 0.0 0.0 0.0 44.9 30.2 0.0: 3.7 2.7
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 : 23: 9 7 0 . 0 0 0 0 5 . 0:
Old : 23: 9 7 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 : 70.5 82.5 86.3 94.7 58.2 74.1 73.4 80.8
Old : 70.5 82.5 86.3 94.7 58.2 74.1 73.4 80.8
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, October 07, 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 : 7,941: 7,269 3,910 0 1,175 0 0 0 0 525 2,714 0: 147 142
Old : 7,941: 7,269 3,910 0 1,175 0 0 0 0 525 2,714 0: 147 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 101: 31 50 0 0 0 0 0 0 72 51 0: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 49.2 0.0 14.8 0.0 0.0 0.0 0.0 6.6 34.2 0.0: 1.9 1.8
Old : 100.0: 91.5 49.2 0.0 14.8 0.0 0.0 0.0 0.0 6.6 34.2 0.0: 1.9 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 : 34: 14 7 0 . 0 0 0 0 5 6 0:
Old : 34: 14 7 0 . 0 0 0 0 5 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 : 67.7 59.6 85.1 80.7 67.2 59.6 84.7 80.7
Old : 67.7 59.6 85.1 80.7 67.2 59.6 84.7 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 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 : 6,371: 5,695 2,633 0 703 0 0 0 0 598 2,945 17: 61 73
Old : 6,371: 5,695 2,633 0 703 0 0 0 0 598 2,945 17: 61 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -38: -46 -2 0 0 0 0 0 0 9 -50 -1: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 41.3 0.0 11.0 0.0 0.0 0.0 0.0 9.4 46.2 0.3: 1.0 1.1
Old : 100.0: 89.4 41.3 0.0 11.0 0.0 0.0 0.0 0.0 9.4 46.2 0.3: 1.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 7 0 . 0 0 0 0 4 5 .:
Old : 33: 15 7 0 . 0 0 0 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 75.0 80.3 92.2 61.0 75.0 80.3 92.2
Old : 61.0 75.0 80.3 92.2 61.0 75.0 80.3 92.2
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, October 07, 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 : 6,145: 5,323 2,575 0 538 0 0 0 0 526 2,748 73: 223 211
Old : 6,145: 5,323 2,575 0 538 0 0 0 0 526 2,748 73: 223 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 28: 7 22 0 0 0 0 0 0 24 8 -3: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 41.9 0.0 8.8 0.0 0.0 0.0 0.0 8.6 44.7 1.2: 3.6 3.4
Old : 100.0: 86.6 41.9 0.0 8.8 0.0 0.0 0.0 0.0 8.6 44.7 1.2: 3.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 8 0 . 0 0 0 0 5 4 .:
Old : 28: 12 8 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 : 62.6 76.6 82.3 93.4 61.7 76.6 81.3 92.2
Old : 62.6 76.6 82.3 93.4 61.7 76.6 81.3 92.2
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, October 07, 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 : 5,887: 4,942 2,691 0 713 0 0 0 0 809 2,358 0: 136 125
Old : 5,887: 4,942 2,691 0 713 0 0 0 0 809 2,358 0: 136 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 150: 160 120 0 0 0 0 0 0 -10 35 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 45.7 0.0 12.1 0.0 0.0 0.0 0.0 13.7 40.1 0.0: 2.3 2.1
Old : 100.0: 84.0 45.7 0.0 12.1 0.0 0.0 0.0 0.0 13.7 40.1 0.0: 2.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 7 0 . 0 0 0 0 5 4 0:
Old : 29: 10 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 : 63.0 79.5 89.0 92.2 63.0 79.5 89.0 92.2
Old : 63.0 79.5 89.0 92.2 63.0 79.5 89.0 92.2
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, October 07, 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 : 3,579: 1,944 2,082 0 400 0 0 0 0 1,472 974 0: 163 123
Old : 3,579: 1,944 2,082 0 400 0 0 0 0 1,472 974 0: 163 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 300: 30 200 0 100 0 0 0 0 270 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 58.2 0.0 11.2 0.0 0.0 0.0 0.0 41.1 27.2 0.0: 4.6 3.4
Old : 100.0: 54.3 58.2 0.0 11.2 0.0 0.0 0.0 0.0 41.1 27.2 0.0: 4.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 7 0 . 0 0 0 0 6 4 0:
Old : 25: 8 7 0 . 0 0 0 0 6 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 : 65.4 82.0 84.2 92.3 64.7 78.5 82.7 88.9
Old : 65.4 82.0 84.2 92.3 64.7 78.5 82.7 88.9
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, October 07, 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 : 9,930: 5,640 150 505 9,780 0 690 0 0 3,080 0 0: 15 0
Old : 9,930: 5,640 150 505 9,780 0 690 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 30, 2025 :
: 180: 100 0 0 180 0 80 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 1.5 5.1 98.5 0.0 6.9 0.0 0.0 31.0 0.0 0.0: 0.2 0.0
Old : 100.0: 56.8 1.5 5.1 98.5 0.0 6.9 0.0 0.0 31.0 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 : 51.6 100.0 83.1 100.0 51.6 100.0 83.1 100.0
Old : 51.6 100.0 83.1 100.0 51.6 100.0 83.1 100.0
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, October 07, 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 : 26,160: 15,680 16,278 1,279 450 0 3,601 0 0 5,600 9,432 0: 0 0
Old : 26,160: 15,680 16,278 1,279 450 0 3,601 0 0 5,600 9,432 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 200: 0 -250 0 450 0 200 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 62.2 4.9 1.7 0.0 13.8 0.0 0.0 21.4 36.1 0.0: 0.0 0.0
Old : 100.0: 59.9 62.2 4.9 1.7 0.0 13.8 0.0 0.0 21.4 36.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 10 8 . . 0 . 0 0 6 4 0:
Old : 32: 10 8 . . 0 . 0 0 6 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 : 61.1 77.1 82.4 94.4 61.1 77.1 82.4 94.4
Old : 61.1 77.1 82.4 94.4 61.1 77.1 82.4 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 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 : 16,949: 13,190 12,199 100 100 0 1,500 0 0 2,159 4,650 0: 0 0
Old : 16,949: 13,190 12,199 100 100 0 1,500 0 0 2,159 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 30, 2025 :
: 0: -150 0 0 0 0 150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 72.0 0.6 0.6 0.0 8.9 0.0 0.0 12.7 27.4 0.0: 0.0 0.0
Old : 100.0: 77.8 72.0 0.6 0.6 0.0 8.9 0.0 0.0 12.7 27.4 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: 11 5 . . 0 . 0 0 . . 0:
Old : 24: 11 5 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 92.3 85.1 99.4 57.3 92.3 85.1 99.4
Old : 57.3 92.3 85.1 99.4 57.3 92.3 85.1 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 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 : 12,650: 9,190 10,700 100 0 0 250 0 0 3,100 1,950 0: 10 0
Old : 12,650: 9,190 10,700 100 0 0 250 0 0 3,100 1,950 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 0: -250 0 0 0 0 150 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 84.6 0.8 0.0 0.0 2.0 0.0 0.0 24.5 15.4 0.0: 0.1 0.0
Old : 100.0: 72.6 84.6 0.8 0.0 0.0 2.0 0.0 0.0 24.5 15.4 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 4 . 0 0 . 0 0 4 . 0:
Old : 20: 9 4 . 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 : 60.9 98.0 89.3 100.0 60.9 98.0 89.3 100.0
Old : 60.9 98.0 89.3 100.0 60.9 98.0 89.3 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 21, 2025