PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 : 22,192: 789 4,493 5,256 3,529 669 6,385 7,305 848 3,513 2,750 1,029: 3,703 1,569
Old : 22,192: 789 4,493 5,256 3,529 669 6,385 7,305 848 3,513 2,750 1,029: 3,703 1,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -2,228: -89 -418 -197 -38 26 -1,664 -1,097 -357 -170 51 37: 187 -431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 20.2 23.7 15.9 3.0 28.8 32.9 3.8 15.8 12.4 4.6: 16.7 7.1
Old : 100.0: 3.6 20.2 23.7 15.9 3.0 28.8 32.9 3.8 15.8 12.4 4.6: 16.7 7.1
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 : 182: 8 16 16 15 11 40 22 23 41 29 11:
Old : 182: 8 16 16 15 11 40 22 23 41 29 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 : 18.6 30.0 31.5 43.7 17.5 29.2 29.1 42.5
Old : 18.6 30.0 31.5 43.7 17.5 29.2 29.1 42.5
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, December 30, 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 : 91,303: 4,866 20,304 14,440 22,831 3,979 18,626 14,546 7,971 25,445 11,253 5,948: 10,027 4,471
Old : 91,303: 4,866 20,304 14,440 22,831 3,979 18,626 14,546 7,971 25,445 11,253 5,948: 10,027 4,471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -7,310: 47 -477 1,342 -52 -1,033 -7,074 -1,718 -1,820 3,390 -432 -54: -2,108 -1,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 22.2 15.8 25.0 4.4 20.4 15.9 8.7 27.9 12.3 6.5: 11.0 4.9
Old : 100.0: 5.3 22.2 15.8 25.0 4.4 20.4 15.9 8.7 27.9 12.3 6.5: 11.0 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 : 266: 13 20 14 23 17 53 22 26 92 32 27:
Old : 266: 13 20 14 23 17 53 22 26 92 32 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 32.0 25.9 45.9 15.2 29.7 24.2 39.4
Old : 16.0 32.0 25.9 45.9 15.2 29.7 24.2 39.4
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, December 30, 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 : 238,801: 7,778 33,890 32,084 55,380 25,562 29,558 12,963 30,319 18,121 6,056 57,295: 38,084 17,336
Old : 238,801: 7,778 33,890 32,084 55,380 25,562 29,558 12,963 30,319 18,121 6,056 57,295: 38,084 17,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 14,334: -1,493 842 2,832 -3,382 3,230 -6,499 771 6,636 677 -883 7,685: 1,266 -565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 14.2 13.4 23.2 10.7 12.4 5.4 12.7 7.6 2.5 24.0: 15.9 7.3
Old : 100.0: 3.3 14.2 13.4 23.2 10.7 12.4 5.4 12.7 7.6 2.5 24.0: 15.9 7.3
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 : 227: 18 25 14 19 22 49 21 40 58 34 63:
Old : 227: 18 25 14 19 22 49 21 40 58 34 63:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 23.5 30.5 37.0 9.8 16.9 15.7 23.7
Old : 18.4 23.5 30.5 37.0 9.8 16.9 15.7 23.7
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, December 30, 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 : 743,107: 24,825 78,966 35,980 248,780 79,830 148,128 21,255 72,639 111,312 18,686 198,984: 71,408 23,967
Old : 743,107: 24,825 78,966 35,980 248,780 79,830 148,128 21,255 72,639 111,312 18,686 198,984: 71,408 23,967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -27,022: -5,053 -2,511 7,176 -6,332 2,420 -11,775 -1,107 -661 -4,466 -2,775 -13,052: -1,612 -3,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 10.6 4.8 33.5 10.7 19.9 2.9 9.8 15.0 2.5 26.8: 9.6 3.2
Old : 100.0: 3.3 10.6 4.8 33.5 10.7 19.9 2.9 9.8 15.0 2.5 26.8: 9.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 333: 15 18 20 25 32 100 16 63 113 36 70:
Old : 333: 15 18 20 25 32 100 16 63 113 36 70:
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 : 16.9 26.4 26.7 43.0 8.2 21.6 14.5 31.1
Old : 16.9 26.4 26.7 43.0 8.2 21.6 14.5 31.1
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, December 30, 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 : 70,034: 0 0 2,870 0 0 478 0 0 15,993 41,874 6,117: 44,576 22,043
Old : 70,034: 0 0 2,870 0 0 478 0 0 15,993 41,874 6,117: 44,576 22,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 4,798: 0 0 34 0 0 -203 0 0 -1,841 7,265 2,403: 4,405 -4,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 4.1 0.0 0.0 0.7 0.0 0.0 22.8 59.8 8.7: 63.6 31.5
Old : 100.0: 0.0 0.0 4.1 0.0 0.0 0.7 0.0 0.0 22.8 59.8 8.7: 63.6 31.5
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 : 33: 0 0 . 0 0 . 0 0 16 14 7:
Old : 33: 0 0 . 0 0 . 0 0 16 14 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 54.7 25.8 64.6 14.9 47.6 21.3 56.5
Old : 17.8 54.7 25.8 64.6 14.9 47.6 21.3 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD -1 TROY OUNCE - COINBASE DERIVATIVES, LLC Code-088LM1
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 troy ounce x $2,300 :
: : Positions :
All : 11,050: 0 0 0 0 0 0 0 0 4,000 10,241 0: 7,050 809
Old : 11,050: 0 0 0 0 0 0 0 0 4,000 10,241 0: 7,050 809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.2 92.7 0.0: 63.8 7.3
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.2 92.7 0.0: 63.8 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 0 0 0 0 0 0 0 0 20 . 0:
Old : 22: 0 0 0 0 0 0 0 0 20 . 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 : 7.2 92.7 14.5 92.7 7.2 92.7 14.5 92.7
Old : 7.2 92.7 14.5 92.7 7.2 92.7 14.5 92.7
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, December 30, 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 : 289,657: 32,320 115,622 41,755 29,535 11,606 77,657 7,224 40,048 21,213 34,043 41,246: 23,812 10,333
Old : 289,657: 32,320 115,622 41,755 29,535 11,606 77,657 7,224 40,048 21,213 34,043 41,246: 23,812 10,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 340: 1,831 -9,236 -1,521 1,479 799 -5,030 533 4,153 -1,374 736 1,149: 333 726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 39.9 14.4 10.2 4.0 26.8 2.5 13.8 7.3 11.8 14.2: 8.2 3.6
Old : 100.0: 11.2 39.9 14.4 10.2 4.0 26.8 2.5 13.8 7.3 11.8 14.2: 8.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 294: 29 32 21 10 16 90 15 58 71 36 57:
Old : 294: 29 32 21 10 16 90 15 58 71 36 57:
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 : 15.1 28.4 23.9 41.8 11.1 27.0 16.9 36.9
Old : 15.1 28.4 23.9 41.8 11.1 27.0 16.9 36.9
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, December 30, 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 : 16,073: 2,105 5,362 5,126 1,468 195 2,390 3,199 2,722 2,431 2,007 445: 659 675
Old : 16,073: 2,105 5,362 5,126 1,468 195 2,390 3,199 2,722 2,431 2,007 445: 659 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -40: 0 14 0 0 0 -75 0 15 -40 -37 40: 20 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 33.4 31.9 9.1 1.2 14.9 19.9 16.9 15.1 12.5 2.8: 4.1 4.2
Old : 100.0: 13.1 33.4 31.9 9.1 1.2 14.9 19.9 16.9 15.1 12.5 2.8: 4.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 7 13 5 . 5 7 . 7 7 9 7:
Old : 45: 7 13 5 . 5 7 . 7 7 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 : 45.8 44.2 75.0 66.3 39.0 42.4 60.9 54.9
Old : 45.8 44.2 75.0 66.3 39.0 42.4 60.9 54.9
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, December 30, 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 : 25,093: 1,072 9,200 17,031 566 82 2,716 0 995 1,482 12,155 1,415: 300 680
Old : 25,093: 1,072 9,200 17,031 566 82 2,716 0 995 1,482 12,155 1,415: 300 680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 458: 314 -34 88 0 0 72 0 0 0 445 -43: 27 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 36.7 67.9 2.3 0.3 10.8 0.0 4.0 5.9 48.4 5.6: 1.2 2.7
Old : 100.0: 4.3 36.7 67.9 2.3 0.3 10.8 0.0 4.0 5.9 48.4 5.6: 1.2 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 : 43: . 6 7 . . 9 0 4 . 16 10:
Old : 43: . 6 7 . . 9 0 4 . 16 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 49.9 79.2 74.4 61.7 49.4 77.1 73.3
Old : 61.8 49.9 79.2 74.4 61.7 49.4 77.1 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 : 2,111: 80 528 0 70 0 338 132 0 295 467 639: 759 275
Old : 2,111: 80 528 0 70 0 338 132 0 295 467 639: 759 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -219: -23 -33 0 0 -3 -122 0 0 23 -83 -84: -10 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 25.0 0.0 3.3 0.0 16.0 6.3 0.0 14.0 22.1 30.3: 36.0 13.0
Old : 100.0: 3.8 25.0 0.0 3.3 0.0 16.0 6.3 0.0 14.0 22.1 30.3: 36.0 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . . 0 . 0 . . 0 9 4 11:
Old : 27: . . 0 . 0 . . 0 9 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 : 26.7 36.5 40.1 60.0 20.4 34.4 29.7 52.7
Old : 26.7 36.5 40.1 60.0 20.4 34.4 29.7 52.7
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, December 30, 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 : 27,224: 11,190 14,247 12,151 6,405 423 301 375 300 1,972 4,289 604: 283 581
Old : 27,224: 11,190 14,247 12,151 6,405 423 301 375 300 1,972 4,289 604: 283 581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 15: 10 -20 -39 -36 32 0 0 0 0 27 11: 1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 52.3 44.6 23.5 1.6 1.1 1.4 1.1 7.2 15.8 2.2: 1.0 2.1
Old : 100.0: 41.1 52.3 44.6 23.5 1.6 1.1 1.4 1.1 7.2 15.8 2.2: 1.0 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 : 52: 14 16 6 7 5 . . . 5 9 4:
Old : 52: 14 16 6 7 5 . . . 5 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 42.2 75.1 64.6 56.3 40.4 71.7 62.7
Old : 57.2 42.2 75.1 64.6 56.3 40.4 71.7 62.7
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 29,365: 11,427 20,098 13,959 1,633 402 390 0 0 2,878 7,117 115: 194 0
Old : 29,365: 11,427 20,098 13,959 1,633 402 390 0 0 2,878 7,117 115: 194 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: -90 0 0 0 0 90 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 68.4 47.5 5.6 1.4 1.3 0.0 0.0 9.8 24.2 0.4: 0.7 0.0
Old : 100.0: 38.9 68.4 47.5 5.6 1.4 1.3 0.0 0.0 9.8 24.2 0.4: 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 : 33: 9 8 8 . . . 0 0 6 4 .:
Old : 33: 9 8 8 . . . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 83.9 75.5 97.0 52.0 83.8 75.2 92.9
Old : 52.2 83.9 75.5 97.0 52.0 83.8 75.2 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 : 40,090: 12,075 33,752 10,200 16 1,251 12,117 1,022 923 2,013 1,801 1,126: 386 199
Old : 40,090: 12,075 33,752 10,200 16 1,251 12,117 1,022 923 2,013 1,801 1,126: 386 199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 2,364: 1,360 1,839 373 0 -7 699 15 8 -11 539 6: -64 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 84.2 25.4 0.0 3.1 30.2 2.6 2.3 5.0 4.5 2.8: 1.0 0.5
Old : 100.0: 30.1 84.2 25.4 0.0 3.1 30.2 2.6 2.3 5.0 4.5 2.8: 1.0 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 : 66: 18 16 7 . 4 17 4 6 9 6 6:
Old : 66: 18 16 7 . 4 17 4 6 9 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 55.3 66.7 76.9 45.5 52.0 58.0 65.4
Old : 48.7 55.3 66.7 76.9 45.5 52.0 58.0 65.4
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(20 Metric Tons) :
: : Positions :
All : 12,309: 4,449 8,262 1,178 1,115 250 4,515 50 1,028 585 1,297 214: 90 93
Old : 12,309: 4,449 8,262 1,178 1,115 250 4,515 50 1,028 585 1,297 214: 90 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1: 0 1 0 0 0 0 0 0 1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 67.1 9.6 9.1 2.0 36.7 0.4 8.4 4.8 10.5 1.7: 0.7 0.8
Old : 100.0: 36.1 67.1 9.6 9.1 2.0 36.7 0.4 8.4 4.8 10.5 1.7: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 9 . . . . . . 6 . 6:
Old : 27: 7 9 . . . . . . 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 66.9 88.3 91.5 59.3 58.4 68.2 67.3
Old : 71.6 66.9 88.3 91.5 59.3 58.4 68.2 67.3
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, December 30, 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 : 10,371: 7,209 2,751 519 654 17 135 5,246 0 1,269 594 305: 916 805
Old : 10,371: 7,209 2,751 519 654 17 135 5,246 0 1,269 594 305: 916 805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -178: -245 -276 4 10 4 -41 100 -35 70 9 23: 41 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 26.5 5.0 6.3 0.2 1.3 50.6 0.0 12.2 5.7 2.9: 8.8 7.8
Old : 100.0: 69.5 26.5 5.0 6.3 0.2 1.3 50.6 0.0 12.2 5.7 2.9: 8.8 7.8
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 : 85: 27 21 . . . . 25 0 12 8 6:
Old : 85: 27 21 . . . . 25 0 12 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 30.5 57.7 46.9 34.8 30.5 55.1 45.2
Old : 37.2 30.5 57.7 46.9 34.8 30.5 55.1 45.2
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, December 30, 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 : 9,644: 1,052 2,679 3,916 131 39 955 0 0 2,445 5,589 1,116: 121 90
Old : 9,644: 1,052 2,679 3,916 131 39 955 0 0 2,445 5,589 1,116: 121 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 152: 24 0 69 0 0 0 0 0 0 102 50: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 27.8 40.6 1.4 0.4 9.9 0.0 0.0 25.4 58.0 11.6: 1.3 0.9
Old : 100.0: 10.9 27.8 40.6 1.4 0.4 9.9 0.0 0.0 25.4 58.0 11.6: 1.3 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 : 22: 6 7 . . . . 0 0 5 5 .:
Old : 22: 6 7 . . . . 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 70.6 88.4 92.4 59.8 67.9 80.2 81.2
Old : 61.1 70.6 88.4 92.4 59.8 67.9 80.2 81.2
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, December 30, 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 : 109,708: 52,142 41,862 6,810 2,300 0 31,400 0 0 13,601 59,791 5,755: 0 0
Old : 109,708: 52,142 41,862 6,810 2,300 0 31,400 0 0 13,601 59,791 5,755: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 47.5 38.2 6.2 2.1 0.0 28.6 0.0 0.0 12.4 54.5 5.2: 0.0 0.0
Old : 100.0: 47.5 38.2 6.2 2.1 0.0 28.6 0.0 0.0 12.4 54.5 5.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 8 . . 0 . 0 0 4 9 7:
Old : 34: 12 8 . . 0 . 0 0 4 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 : 58.3 73.5 81.4 89.1 58.3 73.5 80.5 84.8
Old : 58.3 73.5 81.4 89.1 58.3 73.5 80.5 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 : 243,270: 164,421 155,004 11,040 6,550 0 25,751 3,672 2,978 25,566 61,563 13,503: 11 0
Old : 243,270: 164,421 155,004 11,040 6,550 0 25,751 3,672 2,978 25,566 61,563 13,503: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 345: 300 395 0 0 0 0 0 0 -124 -219 169: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 63.7 4.5 2.7 0.0 10.6 1.5 1.2 10.5 25.3 5.6: 0.0 0.0
Old : 100.0: 67.6 63.7 4.5 2.7 0.0 10.6 1.5 1.2 10.5 25.3 5.6: 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 : 50: 16 15 . . 0 . . . 11 7 9:
Old : 50: 16 15 . . 0 . . . 11 7 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 : 46.7 46.6 72.6 72.5 46.6 46.0 69.0 71.0
Old : 46.7 46.6 72.6 72.5 46.6 46.0 69.0 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 : 140,837: 8,970 109,022 22,974 6,661 680 88,322 140 10,997 2,493 6,935 6,398: 2 3
Old : 140,837: 8,970 109,022 22,974 6,661 680 88,322 140 10,997 2,493 6,935 6,398: 2 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,907: 139 1,464 32 100 1 1,616 -20 216 -140 99 44: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 77.4 16.3 4.7 0.5 62.7 0.1 7.8 1.8 4.9 4.5: 0.0 0.0
Old : 100.0: 6.4 77.4 16.3 4.7 0.5 62.7 0.1 7.8 1.8 4.9 4.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 9 12 6 . . 15 . 7 11 . 4:
Old : 56: 9 12 6 . . 15 . 7 11 . 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 : 53.4 73.2 74.5 89.3 48.6 71.1 67.1 82.3
Old : 53.4 73.2 74.5 89.3 48.6 71.1 67.1 82.3
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, December 30, 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 : 21,788: 5,612 9,251 1,072 1,134 359 3,899 1,046 606 7,085 6,242 3,050: 103 98
Old : 21,788: 5,612 9,251 1,072 1,134 359 3,899 1,046 606 7,085 6,242 3,050: 103 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,233: 198 98 36 0 0 250 54 154 387 718 207: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 42.5 4.9 5.2 1.6 17.9 4.8 2.8 32.5 28.7 14.0: 0.5 0.4
Old : 100.0: 25.8 42.5 4.9 5.2 1.6 17.9 4.8 2.8 32.5 28.7 14.0: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 12 11 . . . 6 6 5 6 22 10:
Old : 61: 12 11 . . . 6 6 5 6 22 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 38.5 77.3 56.4 46.7 36.3 64.1 48.6
Old : 56.3 38.5 77.3 56.4 46.7 36.3 64.1 48.6
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, December 30, 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 : 20,255: 12,460 19,135 1,690 0 0 2,370 0 0 3,735 1,120 0: 0 0
Old : 20,255: 12,460 19,135 1,690 0 0 2,370 0 0 3,735 1,120 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 94.5 8.3 0.0 0.0 11.7 0.0 0.0 18.4 5.5 0.0: 0.0 0.0
Old : 100.0: 61.5 94.5 8.3 0.0 0.0 11.7 0.0 0.0 18.4 5.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 6 . 0 0 . 0 0 6 4 0:
Old : 27: 8 6 . 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 : 54.4 89.5 80.6 98.9 54.4 89.5 80.6 97.0
Old : 54.4 89.5 80.6 98.9 54.4 89.5 80.6 97.0
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, December 30, 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 : 53,469: 21,825 705 24,210 1,525 0 1,100 14,839 60 6,180 36,265 75: 19 0
Old : 53,469: 21,825 705 24,210 1,525 0 1,100 14,839 60 6,180 36,265 75: 19 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 175: 175 0 0 0 0 0 150 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 1.3 45.3 2.9 0.0 2.1 27.8 0.1 11.6 67.8 0.1: 0.0 0.0
Old : 100.0: 40.8 1.3 45.3 2.9 0.0 2.1 27.8 0.1 11.6 67.8 0.1: 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 : 33: 8 . . . 0 . . . 6 8 .:
Old : 33: 8 . . . 0 . . . 6 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 88.4 94.5 96.3 80.7 88.2 94.5 96.1
Old : 80.7 88.4 94.5 96.3 80.7 88.2 94.5 96.1
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 16,603: 3,081 6,546 1,527 1,048 186 7,720 0 537 3,117 7,922 294: 141 70
Old : 16,603: 3,081 6,546 1,527 1,048 186 7,720 0 537 3,117 7,922 294: 141 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 221: 11 83 -47 -100 0 221 0 60 60 245 -68: -16 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 39.4 9.2 6.3 1.1 46.5 0.0 3.2 18.8 47.7 1.8: 0.8 0.4
Old : 100.0: 18.6 39.4 9.2 6.3 1.1 46.5 0.0 3.2 18.8 47.7 1.8: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 8 12 5 . . 14 0 . 18 12 5:
Old : 67: 8 12 5 . . 14 0 . 18 12 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 64.1 54.7 81.1 31.6 64.1 49.9 75.0
Old : 33.8 64.1 54.7 81.1 31.6 64.1 49.9 75.0
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, December 30, 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 : 9,690: 4,920 7,315 1,070 750 0 0 100 0 3,700 1,525 0: 0 0
Old : 9,690: 4,920 7,315 1,070 750 0 0 100 0 3,700 1,525 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 50.8 75.5 11.0 7.7 0.0 0.0 1.0 0.0 38.2 15.7 0.0: 0.0 0.0
Old : 100.0: 50.8 75.5 11.0 7.7 0.0 0.0 1.0 0.0 38.2 15.7 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 : 25: 6 10 . . 0 0 . 0 . 4 0:
Old : 25: 6 10 . . 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 : 76.4 61.3 93.6 86.5 75.3 61.3 91.0 86.5
Old : 76.4 61.3 93.6 86.5 75.3 61.3 91.0 86.5
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, December 30, 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 : 17,808: 16,500 11,708 558 0 0 0 0 0 150 5,450 600: 0 50
Old : 17,808: 16,500 11,708 558 0 0 0 0 0 150 5,450 600: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 92.7 65.7 3.1 0.0 0.0 0.0 0.0 0.0 0.8 30.6 3.4: 0.0 0.3
Old : 100.0: 92.7 65.7 3.1 0.0 0.0 0.0 0.0 0.0 0.8 30.6 3.4: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 11 . 0 0 0 0 0 . 6 .:
Old : 25: 8 11 . 0 0 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.5 53.0 96.8 78.4 83.5 53.0 92.6 76.0
Old : 83.5 53.0 96.8 78.4 83.5 53.0 92.6 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 : 13,113: 10,889 9,133 324 0 0 600 0 0 1,300 3,980 0: 0 0
Old : 13,113: 10,889 9,133 324 0 0 600 0 0 1,300 3,980 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 69.6 2.5 0.0 0.0 4.6 0.0 0.0 9.9 30.4 0.0: 0.0 0.0
Old : 100.0: 83.0 69.6 2.5 0.0 0.0 4.6 0.0 0.0 9.9 30.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 9 . 0 0 . 0 0 . 4 0:
Old : 23: 7 9 . 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 : 73.3 77.7 93.5 94.3 73.3 77.7 93.5 94.3
Old : 73.3 77.7 93.5 94.3 73.3 77.7 93.5 94.3
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, December 30, 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 : 13,635: 10,675 5,934 1,130 0 0 0 0 0 1,750 7,646 55: 25 0
Old : 13,635: 10,675 5,934 1,130 0 0 0 0 0 1,750 7,646 55: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 78.3 43.5 8.3 0.0 0.0 0.0 0.0 0.0 12.8 56.1 0.4: 0.2 0.0
Old : 100.0: 78.3 43.5 8.3 0.0 0.0 0.0 0.0 0.0 12.8 56.1 0.4: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . 0 0 0 0 0 . . .:
Old : 21: 10 8 . 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 : 58.7 79.9 85.4 96.5 58.3 79.6 82.7 94.1
Old : 58.7 79.9 85.4 96.5 58.3 79.6 82.7 94.1
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, December 30, 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 : 56,998: 33,796 33,659 1,616 6,470 120 5,280 0 0 13,963 14,526 2,223: 0 0
Old : 56,998: 33,796 33,659 1,616 6,470 120 5,280 0 0 13,963 14,526 2,223: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 30: 0 180 25 0 0 0 0 0 0 -155 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 59.1 2.8 11.4 0.2 9.3 0.0 0.0 24.5 25.5 3.9: 0.0 0.0
Old : 100.0: 59.3 59.1 2.8 11.4 0.2 9.3 0.0 0.0 24.5 25.5 3.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 13 8 . . . . 0 0 11 6 4:
Old : 41: 13 8 . . . . 0 0 11 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 71.3 65.7 92.2 46.6 71.3 65.7 90.4
Old : 46.6 71.3 65.7 92.2 46.6 71.3 65.7 90.4
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, December 30, 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 : 215,593: 34,254 31,614 210 93,858 4,172 107,456 15,865 15,755 35,043 35,704 18,585: 119 40
Old : 215,593: 34,254 31,614 210 93,858 4,172 107,456 15,865 15,755 35,043 35,704 18,585: 119 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -1,541: 399 106 0 1,032 -1,053 963 -334 -183 -471 100 -193: -1,004 -1,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 14.7 0.1 43.5 1.9 49.8 7.4 7.3 16.3 16.6 8.6: 0.1 0.0
Old : 100.0: 15.9 14.7 0.1 43.5 1.9 49.8 7.4 7.3 16.3 16.6 8.6: 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 : 142: 19 16 . 13 4 40 12 13 39 10 22:
Old : 142: 19 16 . 13 4 40 12 13 39 10 22:
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 : 36.5 25.8 49.7 43.0 33.5 25.6 43.0 42.4
Old : 36.5 25.8 49.7 43.0 33.5 25.6 43.0 42.4
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, December 30, 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 : 14,201: 5,946 3,914 3,259 29 332 1,680 142 18 701 7,496 2,251: 15 20
Old : 14,201: 5,946 3,914 3,259 29 332 1,680 142 18 701 7,496 2,251: 15 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -18,322: -6,651 -5,921 -10,491 -4,377 -702 -375 -3,588 -15 -99 -3,707 -2: 13 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 27.6 22.9 0.2 2.3 11.8 1.0 0.1 4.9 52.8 15.8: 0.1 0.1
Old : 100.0: 41.9 27.6 22.9 0.2 2.3 11.8 1.0 0.1 4.9 52.8 15.8: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 . . . . . . . . .:
Old : 20: 5 5 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 94.3 98.2 98.3 62.9 78.7 81.1 80.5
Old : 68.3 94.3 98.2 98.3 62.9 78.7 81.1 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 : 10,616: 513 2,420 425 1,047 42 689 0 297 5,087 3,245 3,557: 7 8
Old : 10,616: 513 2,420 425 1,047 42 689 0 297 5,087 3,245 3,557: 7 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -158: 3 -15 0 -3 -4 -11 0 -7 13 23 -153: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 22.8 4.0 9.9 0.4 6.5 0.0 2.8 47.9 30.6 33.5: 0.1 0.1
Old : 100.0: 4.8 22.8 4.0 9.9 0.4 6.5 0.0 2.8 47.9 30.6 33.5: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . . 4 . . 0 . 5 . 5:
Old : 20: . . . 4 . . 0 . 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 66.4 94.6 88.4 54.3 51.3 61.6 60.3
Old : 80.3 66.4 94.6 88.4 54.3 51.3 61.6 60.3
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, December 30, 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 : 60,930: 21,215 37,461 12,911 1,699 1,533 5,095 7,459 6,378 10,076 2,742 3,650: 71 7
Old : 60,930: 21,215 37,461 12,911 1,699 1,533 5,095 7,459 6,378 10,076 2,742 3,650: 71 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -26: -55 -21 4 0 -6 179 85 -101 -47 20 -3: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 61.5 21.2 2.8 2.5 8.4 12.2 10.5 16.5 4.5 6.0: 0.1 0.0
Old : 100.0: 34.8 61.5 21.2 2.8 2.5 8.4 12.2 10.5 16.5 4.5 6.0: 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 : 56: 13 8 5 . 4 9 9 5 7 9 4:
Old : 56: 13 8 5 . 4 9 9 5 7 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 73.6 71.8 85.4 47.5 59.6 59.3 65.0
Old : 54.0 73.6 71.8 85.4 47.5 59.6 59.3 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 : 8,087: 5,524 2,851 0 500 0 0 0 0 1,815 4,033 52: 696 651
Old : 8,087: 5,524 2,851 0 500 0 0 0 0 1,815 4,033 52: 696 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 17: 0 17 0 0 0 0 0 0 22 5 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 35.3 0.0 6.2 0.0 0.0 0.0 0.0 22.4 49.9 0.6: 8.6 8.1
Old : 100.0: 68.3 35.3 0.0 6.2 0.0 0.0 0.0 0.0 22.4 49.9 0.6: 8.6 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 11 7 0 . 0 0 0 0 5 9 .:
Old : 34: 11 7 0 . 0 0 0 0 5 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 54.6 81.6 75.8 68.1 54.6 81.6 75.8
Old : 68.1 54.6 81.6 75.8 68.1 54.6 81.6 75.8
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, December 30, 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 : 9,431: 8,361 2,616 325 385 0 0 0 0 278 5,947 264: 203 219
Old : 9,431: 8,361 2,616 325 385 0 0 0 0 278 5,947 264: 203 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -41: -50 -72 0 0 0 0 0 0 4 26 4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 27.7 3.4 4.1 0.0 0.0 0.0 0.0 2.9 63.1 2.8: 2.2 2.3
Old : 100.0: 88.7 27.7 3.4 4.1 0.0 0.0 0.0 0.0 2.9 63.1 2.8: 2.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 8 . . 0 0 0 0 4 8 4:
Old : 34: 12 8 . . 0 0 0 0 4 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 : 69.1 64.2 83.1 85.7 67.6 63.8 81.6 85.3
Old : 69.1 64.2 83.1 85.7 67.6 63.8 81.6 85.3
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, December 30, 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 : 6,534: 5,377 1,850 0 400 0 0 0 0 840 3,963 44: 273 277
Old : 6,534: 5,377 1,850 0 400 0 0 0 0 840 3,963 44: 273 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 37: 25 9 0 0 0 0 0 0 9 25 4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 28.3 0.0 6.1 0.0 0.0 0.0 0.0 12.9 60.7 0.7: 4.2 4.2
Old : 100.0: 82.3 28.3 0.0 6.1 0.0 0.0 0.0 0.0 12.9 60.7 0.7: 4.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 6 0 . 0 0 0 0 7 5 .:
Old : 33: 14 6 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 : 58.6 76.8 76.8 92.6 56.9 76.8 75.2 91.9
Old : 58.6 76.8 76.8 92.6 56.9 76.8 75.2 91.9
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, December 30, 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 : 5,825: 3,604 2,089 0 412 0 164 0 0 1,612 2,864 218: 228 243
Old : 5,825: 3,604 2,089 0 412 0 164 0 0 1,612 2,864 218: 228 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -66: -25 -98 0 0 0 0 0 0 -21 52 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 35.9 0.0 7.1 0.0 2.8 0.0 0.0 27.7 49.2 3.7: 3.9 4.2
Old : 100.0: 61.9 35.9 0.0 7.1 0.0 2.8 0.0 0.0 27.7 49.2 3.7: 3.9 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 7 0 . 0 . 0 0 7 . .:
Old : 31: 14 7 0 . 0 . 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 73.9 72.8 89.9 46.8 73.1 68.2 86.2
Old : 48.4 73.9 72.8 89.9 46.8 73.1 68.2 86.2
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, December 30, 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 : 5,624: 3,835 1,811 0 587 0 0 0 0 1,376 2,837 265: 148 123
Old : 5,624: 3,835 1,811 0 587 0 0 0 0 1,376 2,837 265: 148 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 66: 50 -13 0 0 0 0 0 0 -58 6 74: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 32.2 0.0 10.4 0.0 0.0 0.0 0.0 24.5 50.5 4.7: 2.6 2.2
Old : 100.0: 68.2 32.2 0.0 10.4 0.0 0.0 0.0 0.0 24.5 50.5 4.7: 2.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 8 7 0 . 0 0 0 0 9 4 .:
Old : 30: 8 7 0 . 0 0 0 0 9 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 73.1 82.3 88.8 63.8 70.0 80.0 82.7
Old : 63.8 73.1 82.3 88.8 63.8 70.0 80.0 82.7
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 MWh representing 1,000 Texas RECs) :
: : Positions :
All : 3,683: 1,905 2,092 0 275 0 0 0 0 1,589 1,135 54: 135 127
Old : 3,683: 1,905 2,092 0 275 0 0 0 0 1,589 1,135 54: 135 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -1: 0 -1 0 0 0 0 0 0 -1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 56.8 0.0 7.5 0.0 0.0 0.0 0.0 43.2 30.8 1.5: 3.7 3.4
Old : 100.0: 51.7 56.8 0.0 7.5 0.0 0.0 0.0 0.0 43.2 30.8 1.5: 3.7 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 : 24: 8 7 0 . 0 0 0 0 6 . .:
Old : 24: 8 7 0 . 0 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 78.8 85.1 92.7 52.5 74.1 71.6 81.7
Old : 64.6 78.8 85.1 92.7 52.5 74.1 71.6 81.7
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 8,118: 7,549 2,447 0 1,175 0 0 0 0 408 4,352 0: 161 144
Old : 8,118: 7,549 2,447 0 1,175 0 0 0 0 408 4,352 0: 161 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 25 0 0 0 0 0 0 0 -39 0 0: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 30.1 0.0 14.5 0.0 0.0 0.0 0.0 5.0 53.6 0.0: 2.0 1.8
Old : 100.0: 93.0 30.1 0.0 14.5 0.0 0.0 0.0 0.0 5.0 53.6 0.0: 2.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 6 0 . 0 0 0 0 4 6 0:
Old : 32: 14 6 0 . 0 0 0 0 4 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 62.5 84.6 83.0 64.0 62.5 84.1 83.0
Old : 64.4 62.5 84.6 83.0 64.0 62.5 84.1 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 : 6,828: 6,008 2,001 0 703 0 0 0 0 723 4,029 11: 86 84
Old : 6,828: 6,008 2,001 0 703 0 0 0 0 723 4,029 11: 86 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 52: 76 52 0 0 0 0 0 0 -25 -1 1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 29.3 0.0 10.3 0.0 0.0 0.0 0.0 10.6 59.0 0.2: 1.3 1.2
Old : 100.0: 88.0 29.3 0.0 10.3 0.0 0.0 0.0 0.0 10.6 59.0 0.2: 1.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 6 0 . 0 0 0 0 4 6 .:
Old : 33: 15 6 0 . 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 : 60.4 70.2 83.0 91.1 60.4 70.2 83.0 90.7
Old : 60.4 70.2 83.0 91.1 60.4 70.2 83.0 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 : 6,349: 5,565 2,748 0 538 0 0 0 0 492 2,810 46: 246 207
Old : 6,349: 5,565 2,748 0 538 0 0 0 0 492 2,810 46: 246 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -50: 0 -75 0 0 0 0 0 0 -50 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 43.3 0.0 8.5 0.0 0.0 0.0 0.0 7.7 44.3 0.7: 3.9 3.3
Old : 100.0: 87.7 43.3 0.0 8.5 0.0 0.0 0.0 0.0 7.7 44.3 0.7: 3.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 7 0 . 0 0 0 0 4 4 .:
Old : 26: 12 7 0 . 0 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 79.3 81.9 94.1 61.0 79.3 81.0 93.4
Old : 61.8 79.3 81.9 94.1 61.0 79.3 81.0 93.4
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, December 30, 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 : 6,672: 4,955 3,521 0 713 0 0 0 0 1,581 2,308 0: 136 130
Old : 6,672: 4,955 3,521 0 713 0 0 0 0 1,581 2,308 0: 136 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -39: 0 -64 0 0 0 0 0 0 -39 48 0: 0 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 52.8 0.0 10.7 0.0 0.0 0.0 0.0 23.7 34.6 0.0: 2.0 1.9
Old : 100.0: 74.3 52.8 0.0 10.7 0.0 0.0 0.0 0.0 23.7 34.6 0.0: 2.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 7 0 . 0 0 0 0 6 . 0:
Old : 28: 9 7 0 . 0 0 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 84.4 87.1 94.3 62.5 84.4 87.1 94.3
Old : 62.5 84.4 87.1 94.3 62.5 84.4 87.1 94.3
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, December 30, 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 : 3,458: 2,280 1,825 0 400 0 0 0 0 1,038 1,097 0: 140 136
Old : 3,458: 2,280 1,825 0 400 0 0 0 0 1,038 1,097 0: 140 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 65.9 52.8 0.0 11.6 0.0 0.0 0.0 0.0 30.0 31.7 0.0: 4.0 3.9
Old : 100.0: 65.9 52.8 0.0 11.6 0.0 0.0 0.0 0.0 30.0 31.7 0.0: 4.0 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 : 25: 9 6 0 . 0 0 0 0 6 4 0:
Old : 25: 9 6 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 : 68.2 79.9 82.9 92.7 67.4 77.7 82.2 90.5
Old : 68.2 79.9 82.9 92.7 67.4 77.7 82.2 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V31 BACK HALF - NODAL EXCHANGE Code-006NKH
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 : 1,816: 986 726 212 50 0 0 0 0 568 990 0: 50 50
Old : 1,816: 986 726 212 50 0 0 0 0 568 990 0: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 40.0 11.7 2.8 0.0 0.0 0.0 0.0 31.3 54.5 0.0: 2.8 2.8
Old : 100.0: 54.3 40.0 11.7 2.8 0.0 0.0 0.0 0.0 31.3 54.5 0.0: 2.8 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 : 20: 8 . . . 0 0 0 0 4 . 0:
Old : 20: 8 . . . 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 : 59.6 86.8 82.4 97.2 59.6 82.3 79.0 89.5
Old : 59.6 86.8 82.4 97.2 59.6 82.3 79.0 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 1.5 5.1 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 84.2 100.0 51.6 100.0 84.2 100.0
Old : 51.6 100.0 84.2 100.0 51.6 100.0 84.2 100.0
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, December 30, 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 : 27,545: 16,330 15,053 1,279 850 0 3,601 0 0 6,335 11,642 0: 0 0
Old : 27,545: 16,330 15,053 1,279 850 0 3,601 0 0 6,335 11,642 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 59.3 54.6 4.6 3.1 0.0 13.1 0.0 0.0 23.0 42.3 0.0: 0.0 0.0
Old : 100.0: 59.3 54.6 4.6 3.1 0.0 13.1 0.0 0.0 23.0 42.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.7 69.0 83.1 91.1 60.7 69.0 83.1 91.1
Old : 60.7 69.0 83.1 91.1 60.7 69.0 83.1 91.1
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, December 30, 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 : 18,569: 13,170 13,794 420 100 0 2,150 0 0 2,829 4,675 0: 0 0
Old : 18,569: 13,170 13,794 420 100 0 2,150 0 0 2,829 4,675 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 74.3 2.3 0.5 0.0 11.6 0.0 0.0 15.2 25.2 0.0: 0.0 0.0
Old : 100.0: 70.9 74.3 2.3 0.5 0.0 11.6 0.0 0.0 15.2 25.2 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 : 25: 11 5 . . 0 . 0 0 . . 0:
Old : 25: 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 : 55.8 86.0 83.8 99.5 55.8 86.0 83.8 99.5
Old : 55.8 86.0 83.8 99.5 55.8 86.0 83.8 99.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 05, 2026