Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 21,533 : : Positions : : 903 3,213 6,499 1,301 697 5,751 10,119 970 2,642 2,316 1,329 : : : : Changes from: June 17, 2025 : : 67 401 -114 19 -66 482 -343 -114 -136 133 -231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 14.9 30.2 6.0 3.2 26.7 47.0 4.5 12.3 10.8 6.2 : : : : Number of Traders in Each Category Total Traders: 177 : : 7 12 14 10 8 36 38 21 36 25 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 114,330 : : Positions : : 4,782 26,302 10,264 21,985 7,375 40,890 21,090 12,073 19,333 10,893 8,855 : : : : Changes from: June 17, 2025 : : -1,205 -2,164 -297 1,022 -3,402 643 -2,364 -2,792 -1,213 763 -3,483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 23.0 9.0 19.2 6.5 35.8 18.4 10.6 16.9 9.5 7.7 : : : : Number of Traders in Each Category Total Traders: 305 : : 18 29 11 23 19 80 28 40 79 45 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 205,107 : : Positions : : 7,152 40,507 29,648 77,431 12,286 59,201 13,515 12,965 22,693 7,726 25,191 : : : : Changes from: June 17, 2025 : : 252 -1,923 3,287 675 -3,279 -4,390 -42 -7,803 -1,625 -245 -778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 19.7 14.5 37.8 6.0 28.9 6.6 6.3 11.1 3.8 12.3 : : : : Number of Traders in Each Category Total Traders: 235 : : 14 27 14 23 26 64 18 33 49 34 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 698,970 : : Positions : : 32,926 77,483 36,975 218,646 72,674 167,386 36,902 61,469 79,481 21,417 185,737 : : : : Changes from: June 17, 2025 : : 689 -4,242 1,176 -7,582 -1,757 -4,217 1,925 -12,710 -6,455 -502 -18,489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 11.1 5.3 31.3 10.4 23.9 5.3 8.8 11.4 3.1 26.6 : : : : Number of Traders in Each Category Total Traders: 345 : : 17 19 22 24 36 96 28 70 109 41 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 46,434 : : Positions : : 0 0 0 0 0 1,392 755 42 8,957 24,501 2,574 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 293 -697 42 -2,125 515 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 3.0 1.6 0.1 19.3 52.8 5.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 0 0 0 0 0 4 . . 11 19 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 229,255 : : Positions : : 23,465 61,372 31,831 23,208 16,008 52,056 22,859 32,824 15,777 18,050 41,558 : : : : Changes from: June 17, 2025 : : 1,579 2,485 -62 2,120 -1,252 3,630 -1,942 -1,058 396 200 -601 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 26.8 13.9 10.1 7.0 22.7 10.0 14.3 6.9 7.9 18.1 : : : : Number of Traders in Each Category Total Traders: 280 : : 30 37 16 17 18 71 27 52 45 51 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 15,341 : : Positions : : 2,129 4,063 7,260 1,490 282 3,080 3,470 622 1,105 3,883 768 : : : : Changes from: June 17, 2025 : : 41 63 -237 0 74 -73 15 26 -21 -445 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 26.5 47.3 9.7 1.8 20.1 22.6 4.1 7.2 25.3 5.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 5 9 8 . 6 4 4 5 . 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 39,421 : : Positions : : 1,594 14,086 26,394 970 63 6,939 1,094 85 1,861 20,117 2,126 : : : : Changes from: June 17, 2025 : : 15 -30 330 0 34 0 0 0 61 435 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 35.7 67.0 2.5 0.2 17.6 2.8 0.2 4.7 51.0 5.4 : : : : Number of Traders in Each Category Total Traders: 44 : : . 6 9 . . . 6 . . 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 1,122 : : Positions : : 80 97 0 96 0 181 219 31 276 83 150 : : : : Changes from: June 17, 2025 : : 40 67 0 0 0 31 -169 24 -172 4 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 8.6 0.0 8.6 0.0 16.1 19.5 2.8 24.6 7.4 13.4 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 0 . 0 5 . . 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 29,742 : : Positions : : 10,528 19,575 13,220 4,587 1,081 0 2,663 320 4,376 1,060 194 : : : : Changes from: June 17, 2025 : : 246 227 38 41 -10 0 0 0 0 -15 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 65.8 44.4 15.4 3.6 0.0 9.0 1.1 14.7 3.6 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 14 13 7 5 6 0 . . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 29,944 : : Positions : : 13,232 22,177 13,194 1,427 422 240 0 0 2,640 5,843 30 : : : : Changes from: June 17, 2025 : : 36 190 321 200 12 240 0 0 160 411 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 74.1 44.1 4.8 1.4 0.8 0.0 0.0 8.8 19.5 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 10 8 . . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 34,694 : : Positions : : 15,356 14,678 3,889 2,967 5,176 6,595 2,944 1,062 862 6,254 1,460 : : : : Changes from: June 17, 2025 : : -113 20 0 -309 180 447 -129 -141 -323 533 320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 42.3 11.2 8.6 14.9 19.0 8.5 3.1 2.5 18.0 4.2 : : : : Number of Traders in Each Category Total Traders: 73 : : 22 17 . 4 5 14 7 6 8 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) : CFTC Code #192691 Open Interest is 10,089 : : Positions : : 3,545 6,537 1,482 325 265 2,491 135 0 1,433 2,051 763 : : : : Changes from: June 17, 2025 : : 45 551 33 -8 -42 296 7 0 129 -58 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 64.8 14.7 3.2 2.6 24.7 1.3 0.0 14.2 20.3 7.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 7 4 . . . . 0 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 7,633 : : Positions : : 3,358 4,705 359 119 0 482 1,447 0 2,236 335 250 : : : : Changes from: June 17, 2025 : : -279 49 -9 28 0 18 -474 -52 -47 32 -136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 61.6 4.7 1.6 0.0 6.3 19.0 0.0 29.3 4.4 3.3 : : : : Number of Traders in Each Category Total Traders: 75 : : 19 25 . . . 4 16 0 11 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 131,417 : : Positions : : 63,490 65,908 11,172 1,150 1,150 28,900 700 0 19,815 55,619 6,890 : : : : Changes from: June 17, 2025 : : 210 150 0 -450 450 0 0 0 -560 -50 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 50.2 8.5 0.9 0.9 22.0 0.5 0.0 15.1 42.3 5.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 9 . . . . . 0 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV (100 MWh of renewable energy certificates) : CFTC Code #0063CH Open Interest is 288,102 : : Positions : : 191,626 162,106 16,315 19,955 0 28,439 1,500 5,600 33,696 86,527 12,414 : : : : Changes from: June 17, 2025 : : 2,146 5,438 0 0 0 0 0 0 2,025 -1,267 580 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 56.3 5.7 6.9 0.0 9.9 0.5 1.9 11.7 30.0 4.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 19 15 4 . 0 . . . 10 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV (100 LCFS Credits- each of 1 MT) : CFTC Code #0063CU Open Interest is 81,832 : : Positions : : 8,756 60,490 15,903 4,623 2,387 39,629 0 10,903 2,675 1,930 1,469 : : : : Changes from: June 17, 2025 : : -1,126 734 271 501 -291 1,545 0 -826 742 294 -627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 73.9 19.4 5.6 2.9 48.4 0.0 13.3 3.3 2.4 1.8 : : : : Number of Traders in Each Category Total Traders: 64 : : 12 12 5 . . 16 0 8 18 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 19,262 : : Positions : : 2,824 10,617 586 908 0 1,189 918 118 12,837 4,842 1,662 : : : : Changes from: June 17, 2025 : : -69 -828 0 -22 0 -13 -37 -23 -197 570 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 55.1 3.0 4.7 0.0 6.2 4.8 0.6 66.6 25.1 8.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 7 10 . 4 0 . 4 . 12 17 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 26,430 : : Positions : : 18,164 18,377 1,756 0 850 2,550 0 0 3,110 7,203 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 69.5 6.6 0.0 3.2 9.6 0.0 0.0 11.8 27.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 6 . 0 . . 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV (1,000 California carbon allowances) : CFTC Code #0063DB Open Interest is 47,810 : : Positions : : 29,835 500 4,150 5,388 0 1,400 4,909 1,501 9,395 34,050 1,462 : : : : Changes from: June 17, 2025 : : 800 350 0 1,650 0 0 50 0 0 -1,250 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 1.0 8.7 11.3 0.0 2.9 10.3 3.1 19.7 71.2 3.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 . . . 0 . . . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 8,606 : : Positions : : 1,613 4,312 395 1,841 0 3,952 0 206 2,070 2,032 183 : : : : Changes from: June 17, 2025 : : 71 347 220 -3 -120 245 -26 -117 -106 119 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 50.1 4.6 21.4 0.0 45.9 0.0 2.4 24.1 23.6 2.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 8 7 . 4 0 11 0 . 12 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV (100 MWh of Class 1 Renewable Energy Certificates) : CFTC Code #0063DK Open Interest is 9,295 : : Positions : : 4,575 7,070 1,070 250 0 0 1,150 0 3,650 825 0 : : : : Changes from: June 17, 2025 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 76.1 11.5 2.7 0.0 0.0 12.4 0.0 39.3 8.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 11 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 10,858 : : Positions : : 10,300 7,158 558 0 0 0 0 0 0 3,700 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 65.9 5.1 0.0 0.0 0.0 0.0 0.0 0.0 34.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 8 . 0 0 0 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 12,613 : : Positions : : 10,389 9,233 324 0 0 600 0 0 1,300 3,380 0 : : : : Changes from: June 17, 2025 : : -500 -500 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 73.2 2.6 0.0 0.0 4.8 0.0 0.0 10.3 26.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 12,810 : : Positions : : 9,825 5,909 1,180 0 0 500 0 0 650 6,246 655 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 46.1 9.2 0.0 0.0 3.9 0.0 0.0 5.1 48.8 5.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 66,772 : : Positions : : 39,632 44,072 2,779 8,014 120 7,181 0 0 15,466 12,972 1,594 : : : : Changes from: June 17, 2025 : : 1,711 285 0 0 0 0 0 0 -196 1,230 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 66.0 4.2 12.0 0.2 10.8 0.0 0.0 23.2 19.4 2.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 9 . . . . 0 0 8 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV (1,000 California carbon allowances) : CFTC Code #0063E5 Open Interest is 275,025 : : Positions : : 52,150 76,611 5,815 55,365 8,728 79,436 19,180 36,778 45,946 32,273 46,020 : : : : Changes from: June 17, 2025 : : -1,326 543 756 -968 783 665 -368 -2,619 -468 146 2,401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 27.9 2.1 20.1 3.2 28.9 7.0 13.4 16.7 11.7 16.7 : : : : Number of Traders in Each Category Total Traders: 166 : : 33 28 6 9 6 43 13 26 42 14 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063EE Open Interest is 57,533 : : Positions : : 22,493 310 2,448 23,047 31 23,676 7,628 36 8,772 26,456 0 : : : : Changes from: June 17, 2025 : : 910 -20 -7 1,079 -4 -92 -105 -1 -101 -240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 0.5 4.3 40.1 0.1 41.2 13.3 0.1 15.2 46.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 9 . . 7 . 6 . . 7 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2025 - ICE FUTURES ENERGY DIV (1,000 RGGI CO2 Allowances) : CFTC Code #0063EG Open Interest is 70,143 : : Positions : : 20,548 15,675 22,261 11,941 8,097 3,083 6,857 3,903 4,563 15,974 7,604 : : : : Changes from: June 17, 2025 : : 919 707 351 8 971 58 762 124 52 -106 -589 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 22.3 31.7 17.0 11.5 4.4 9.8 5.6 6.5 22.8 10.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 12 10 6 5 5 9 7 4 9 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV (1,000 Washington carbon allowances) : CFTC Code #0063EN Open Interest is 3,780 : : Positions : : 1,087 1,353 1,040 382 186 131 1,274 49 1,251 465 5 : : : : Changes from: June 17, 2025 : : 129 475 0 2 -26 0 46 0 454 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 35.8 27.5 10.1 4.9 3.5 33.7 1.3 33.1 12.3 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 7 . . . . 5 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 7,647 : : Positions : : 6,352 3,644 0 1,056 0 0 0 0 531 2,190 0 : : : : Changes from: June 17, 2025 : : -60 0 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 47.7 0.0 13.8 0.0 0.0 0.0 0.0 6.9 28.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 7 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 9,133 : : Positions : : 7,759 4,213 0 830 0 0 0 0 390 3,119 213 : : : : Changes from: June 17, 2025 : : -228 -28 0 0 0 0 0 0 35 -165 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 46.1 0.0 9.1 0.0 0.0 0.0 0.0 4.3 34.2 2.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 8 0 . 0 0 0 0 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE 1,000 California carbon allowances : CFTC Code #006NGR Open Interest is 15,460 : : Positions : : 7,162 3,828 0 2,183 1,675 194 976 1,662 1,562 1,952 2,879 : : : : Changes from: June 17, 2025 : : -283 -140 0 -41 748 7 42 -89 -20 -155 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 24.8 0.0 14.1 10.8 1.3 6.3 10.8 10.1 12.6 18.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 0 5 . . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH2 Open Interest is 23,454 : : Positions : : 15,500 13,750 2,377 0 0 1,110 0 0 4,467 9,704 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 58.6 10.1 0.0 0.0 4.7 0.0 0.0 19.0 41.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 . 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 8,437 : : Positions : : 7,709 4,100 25 385 0 0 0 0 283 3,509 300 : : : : Changes from: June 17, 2025 : : 51 1 0 0 0 0 0 0 1 64 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 48.6 0.3 4.6 0.0 0.0 0.0 0.0 3.4 41.6 3.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 8 . . 0 0 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 6,999 : : Positions : : 6,255 2,574 0 400 0 0 0 0 436 3,716 44 : : : : Changes from: June 17, 2025 : : 82 -2 0 0 0 0 0 0 1 97 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 36.8 0.0 5.7 0.0 0.0 0.0 0.0 6.2 53.1 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 9 0 . 0 0 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V28 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHV Open Interest is 5,532 : : Positions : : 4,327 2,359 0 562 0 154 0 0 595 2,175 185 : : : : Changes from: June 17, 2025 : : 33 -2 0 0 0 0 0 0 -29 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 42.7 0.0 10.2 0.0 2.8 0.0 0.0 10.8 39.3 3.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 10 0 . 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHW Open Interest is 5,817 : : Positions : : 4,359 2,472 100 487 0 0 0 0 630 2,140 412 : : : : Changes from: June 17, 2025 : : -14 140 0 0 0 0 0 0 173 20 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 42.5 1.7 8.4 0.0 0.0 0.0 0.0 10.8 36.8 7.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 . . 0 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V30 BACK HALF - NODAL EXCHANGE (1,000 MWh representing 1,000 Texas RECs) : CFTC Code #006NHX Open Interest is 3,581 : : Positions : : 2,425 2,959 0 25 0 0 0 0 955 405 71 : : : : Changes from: June 17, 2025 : : 0 -7 0 0 0 0 0 0 18 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 82.6 0.0 0.7 0.0 0.0 0.0 0.0 26.7 11.3 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 0 . 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 7,283 : : Positions : : 6,615 3,759 0 875 0 0 0 0 543 2,520 0 : : : : Changes from: June 17, 2025 : : 11 0 0 0 0 0 0 0 -11 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 51.6 0.0 12.0 0.0 0.0 0.0 0.0 7.5 34.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 8 0 . 0 0 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 5,863 : : Positions : : 5,068 3,586 0 703 0 0 0 0 703 1,478 18 : : : : Changes from: June 17, 2025 : : 3 -37 0 0 0 0 0 0 -40 0 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 61.2 0.0 12.0 0.0 0.0 0.0 0.0 12.0 25.2 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 0 . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V28 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ1 Open Interest is 6,412 : : Positions : : 5,624 2,952 0 688 0 0 0 0 529 2,524 21 : : : : Changes from: June 17, 2025 : : 35 -37 0 0 0 0 0 0 -124 -34 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 46.0 0.0 10.7 0.0 0.0 0.0 0.0 8.2 39.4 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 0 . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ2 Open Interest is 4,922 : : Positions : : 3,859 2,465 100 613 0 0 0 0 826 1,722 0 : : : : Changes from: June 17, 2025 : : 8 27 0 0 0 0 0 0 9 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 50.1 2.0 12.5 0.0 0.0 0.0 0.0 16.8 35.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 . . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V30 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ3 Open Interest is 2,561 : : Positions : : 1,408 2,017 0 150 0 0 0 0 1,038 266 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 -25 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 78.8 0.0 5.9 0.0 0.0 0.0 0.0 40.5 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 7 0 . 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NKV Open Interest is 9,934 : : Positions : : 5,381 2,655 604 6,529 0 189 0 0 3,760 750 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 26.7 6.1 65.7 0.0 1.9 0.0 0.0 37.8 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NLD Open Interest is 9,700 : : Positions : : 5,490 100 505 9,600 0 610 0 0 3,080 0 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 1.0 5.2 99.0 0.0 6.3 0.0 0.0 31.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . . 0 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) : CFTC Code #006NLV Open Interest is 24,410 : : Positions : : 14,980 19,628 1,279 0 0 3,251 0 0 4,900 4,782 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 80.4 5.2 0.0 0.0 13.3 0.0 0.0 20.1 19.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 . 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) : CFTC Code #006NMT Open Interest is 14,040 : : Positions : : 11,940 11,040 100 100 0 1,250 0 0 750 2,900 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 78.6 0.7 0.7 0.0 8.9 0.0 0.0 5.3 20.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 . . 0 . 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated June 27, 2025