Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 23,226 : : Positions : : 1,077 2,818 5,434 2,243 1,125 4,976 10,714 2,186 3,045 834 2,204 : : : : Changes from: August 12, 2025 : : 35 -289 -168 -186 8 -282 671 301 363 -136 -327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 12.1 23.4 9.7 4.8 21.4 46.1 9.4 13.1 3.6 9.5 : : : : Number of Traders in Each Category Total Traders: 168 : : 5 17 12 14 15 35 31 24 41 17 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 100,774 : : Positions : : 3,760 22,927 11,812 16,471 6,243 35,501 23,274 9,909 13,729 7,827 9,757 : : : : Changes from: August 12, 2025 : : 94 -809 1,011 -266 323 1,966 2,427 -143 -245 1,789 612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 22.8 11.7 16.3 6.2 35.2 23.1 9.8 13.6 7.8 9.7 : : : : Number of Traders in Each Category Total Traders: 266 : : 17 27 16 19 18 64 30 34 65 34 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 184,520 : : Positions : : 8,617 30,166 27,934 70,750 15,946 44,716 15,929 13,287 19,611 5,172 20,513 : : : : Changes from: August 12, 2025 : : 1,040 513 785 560 2,529 252 -278 -1,114 821 -178 -1,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 16.3 15.1 38.3 8.6 24.2 8.6 7.2 10.6 2.8 11.1 : : : : Number of Traders in Each Category Total Traders: 211 : : 12 21 14 20 23 56 20 38 51 27 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 644,005 : : Positions : : 29,419 62,667 39,063 247,177 61,120 177,561 35,803 46,073 84,394 24,282 143,797 : : : : Changes from: August 12, 2025 : : -528 -185 4,505 -10,527 -1,997 -10,575 1,893 -528 -5,942 262 -6,451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 9.7 6.1 38.4 9.5 27.6 5.6 7.2 13.1 3.8 22.3 : : : : Number of Traders in Each Category Total Traders: 356 : : 17 18 20 24 37 112 25 78 105 47 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 51,260 : : Positions : : 0 0 0 0 0 1,676 0 5 8,566 22,795 5,194 : : : : Changes from: August 12, 2025 : : 0 0 0 0 0 203 -207 -254 2,241 7,989 -690 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 3.3 0.0 0.0 16.7 44.5 10.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 0 0 0 0 0 4 0 . 13 15 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 238,869 : : Positions : : 26,438 77,030 34,893 21,154 17,081 38,395 13,290 36,431 15,460 13,842 49,495 : : : : Changes from: August 12, 2025 : : 2,783 1,361 542 -353 1,520 -530 -1,091 1,419 -1,906 489 -1,249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 32.2 14.6 8.9 7.2 16.1 5.6 15.3 6.5 5.8 20.7 : : : : Number of Traders in Each Category Total Traders: 248 : : 27 31 20 10 18 59 30 57 46 35 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 14,037 : : Positions : : 2,290 3,861 6,045 1,490 297 2,344 3,352 1,015 879 2,414 903 : : : : Changes from: August 12, 2025 : : 54 274 -15 0 10 -175 -15 -45 0 -245 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 27.5 43.1 10.6 2.1 16.7 23.9 7.2 6.3 17.2 6.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 6 10 8 . 6 . 5 5 . 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 35,010 : : Positions : : 1,469 13,793 23,870 1,076 145 4,037 342 748 2,099 16,137 2,137 : : : : Changes from: August 12, 2025 : : -312 38 18 15 -15 -75 0 25 129 -44 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 39.4 68.2 3.1 0.4 11.5 1.0 2.1 6.0 46.1 6.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 4 7 9 . . 4 . 4 6 17 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 28,823 : : Positions : : 9,665 20,642 13,733 3,728 894 251 1,382 486 3,514 1,281 264 : : : : Changes from: August 12, 2025 : : 308 63 -25 217 -63 61 -80 -30 144 274 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 71.6 47.6 12.9 3.1 0.9 4.8 1.7 12.2 4.4 0.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 15 16 7 5 8 . . . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 26,811 : : Positions : : 10,779 19,184 11,789 1,006 1,123 0 0 0 2,691 5,326 108 : : : : Changes from: August 12, 2025 : : -44 121 319 319 127 0 0 0 75 -80 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 71.6 44.0 3.8 4.2 0.0 0.0 0.0 10.0 19.9 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 10 8 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 24,724 : : Positions : : 10,442 16,373 7,788 1,271 925 2,587 3,524 483 1,686 1,515 368 : : : : Changes from: August 12, 2025 : : 352 797 588 210 -212 446 255 -19 -38 48 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 66.2 31.5 5.1 3.7 10.5 14.3 2.0 6.8 6.1 1.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 20 17 4 . 4 6 11 4 5 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 12,864 : : Positions : : 2,204 8,630 1,920 1,830 248 5,939 75 2 1,747 1,353 613 : : : : Changes from: August 12, 2025 : : -160 -10 6 0 50 150 0 0 125 140 -157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 67.1 14.9 14.2 1.9 46.2 0.6 0.0 13.6 10.5 4.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 7 4 . . . . . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 7,186 : : Positions : : 4,217 3,928 309 175 50 662 1,308 1 866 690 171 : : : : Changes from: August 12, 2025 : : 944 -1,536 -21 5 21 -1,103 666 -47 -526 167 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 54.7 4.3 2.4 0.7 9.2 18.2 0.0 12.0 9.6 2.4 : : : : Number of Traders in Each Category Total Traders: 68 : : 23 22 . . . . 15 . 7 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100,000 POUNDS) : CFTC Code #406651 Open Interest is 8,403 : : Positions : : 836 2,363 2,812 0 0 915 0 0 2,888 5,148 862 : : : : Changes from: August 12, 2025 : : 145 457 159 0 0 0 0 0 315 192 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 28.1 33.5 0.0 0.0 10.9 0.0 0.0 34.4 61.3 10.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 7 . 0 0 . 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 99,846 : : Positions : : 43,710 37,552 6,810 2,300 0 28,900 700 0 15,551 54,419 4,875 : : : : Changes from: August 12, 2025 : : 225 100 0 0 0 0 0 0 100 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 37.6 6.8 2.3 0.0 28.9 0.7 0.0 15.6 54.5 4.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 9 . . 0 . . 0 4 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 225,779 : : Positions : : 148,629 132,996 10,690 7,870 0 23,751 3,357 3,693 27,138 65,996 11,867 : : : : Changes from: August 12, 2025 : : 508 4,208 250 -650 0 0 300 0 731 -2,370 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 58.9 4.7 3.5 0.0 10.5 1.5 1.6 12.0 29.2 5.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 15 . . 0 . . . 13 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 107,252 : : Positions : : 8,706 74,502 19,614 5,922 1,799 57,096 0 15,265 2,358 7,373 2,376 : : : : Changes from: August 12, 2025 : : 8 1,066 60 0 -11 1,154 0 569 -206 -60 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 69.5 18.3 5.5 1.7 53.2 0.0 14.2 2.2 6.9 2.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 11 13 6 . . 16 0 8 19 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 16,911 : : Positions : : 1,506 9,514 0 1,106 0 1,587 811 216 11,737 3,467 1,687 : : : : Changes from: August 12, 2025 : : -208 -61 0 33 0 -70 0 86 -30 -260 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 56.3 0.0 6.5 0.0 9.4 4.8 1.3 69.4 20.5 10.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 8 8 0 5 0 5 4 . 9 22 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 16,485 : : Positions : : 11,670 14,765 1,495 0 0 1,900 0 0 1,420 1,720 0 : : : : Changes from: August 12, 2025 : : 1,400 1,300 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 89.6 9.1 0.0 0.0 11.5 0.0 0.0 8.6 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 . 0 0 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 59,310 : : Positions : : 28,266 4,050 10,860 6,288 0 2,754 5,949 4,020 9,306 35,004 3,989 : : : : Changes from: August 12, 2025 : : -57 550 800 775 0 815 290 158 200 141 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 6.8 18.3 10.6 0.0 4.6 10.0 6.8 15.7 59.0 6.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 5 . . 0 6 . 4 9 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 10,511 : : Positions : : 1,538 3,932 440 1,303 0 4,136 0 641 3,332 4,292 270 : : : : Changes from: August 12, 2025 : : -19 -75 315 -20 -160 36 -54 11 9 458 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 37.4 4.2 12.4 0.0 39.3 0.0 6.1 31.7 40.8 2.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 5 6 . . 0 14 0 . 15 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 9,445 : : Positions : : 4,675 6,920 1,070 250 0 0 1,015 0 3,700 1,260 0 : : : : Changes from: August 12, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 73.3 11.3 2.6 0.0 0.0 10.7 0.0 39.2 13.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 11 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 11,433 : : Positions : : 10,875 7,733 558 0 0 0 0 0 0 3,700 0 : : : : Changes from: August 12, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 67.6 4.9 0.0 0.0 0.0 0.0 0.0 0.0 32.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 9 . 0 0 0 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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: August 12, 2025 : : 0 0 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 August 19, 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: August 12, 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 August 19, 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 51,477 : : Positions : : 35,757 33,303 1,141 5,800 120 5,080 0 0 9,123 11,998 256 : : : : Changes from: August 12, 2025 : : 2,587 2,346 0 -50 0 0 0 0 223 514 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 64.7 2.2 11.3 0.2 9.9 0.0 0.0 17.7 23.3 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 7 . . . . 0 0 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 262,979 : : Positions : : 42,715 78,304 6,377 51,218 5,607 83,057 16,838 28,040 47,335 33,222 49,696 : : : : Changes from: August 12, 2025 : : 689 984 627 -83 182 2,458 249 -159 -1,824 803 4,933 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 29.8 2.4 19.5 2.1 31.6 6.4 10.7 18.0 12.6 18.9 : : : : Number of Traders in Each Category Total Traders: 166 : : 31 28 6 9 7 43 12 22 45 14 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 67,279 : : Positions : : 23,696 3,826 4,323 29,762 28 27,000 7,285 217 10,920 25,118 1,012 : : : : Changes from: August 12, 2025 : : 6 993 293 698 2 51 -435 -19 865 -41 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 5.7 6.4 44.2 0.0 40.1 10.8 0.3 16.2 37.3 1.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 11 4 . 6 . 7 . . 8 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 61,363 : : Positions : : 21,610 14,695 21,281 11,000 2,363 1,890 8,598 4,973 5,573 16,041 3,579 : : : : Changes from: August 12, 2025 : : 171 59 392 18 -170 -149 261 149 -3 94 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 23.9 34.7 17.9 3.9 3.1 14.0 8.1 9.1 26.1 5.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 11 9 5 6 6 9 8 5 8 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 3,603 : : Positions : : 1,022 1,184 1,019 257 200 131 1,265 47 1,147 562 1 : : : : Changes from: August 12, 2025 : : 3 3 0 0 0 0 17 0 69 -22 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 32.9 28.3 7.1 5.6 3.6 35.1 1.3 31.8 15.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : . 6 . 4 . . 5 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 7,225 : : Positions : : 6,045 3,884 0 666 0 0 0 0 472 1,968 0 : : : : Changes from: August 12, 2025 : : 100 100 0 0 0 0 0 0 0 2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 53.8 0.0 9.2 0.0 0.0 0.0 0.0 6.5 27.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 8 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 9,382 : : Positions : : 8,023 4,252 0 830 0 0 0 0 355 3,310 232 : : : : Changes from: August 12, 2025 : : 82 -7 0 0 0 0 0 0 0 63 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 45.3 0.0 8.8 0.0 0.0 0.0 0.0 3.8 35.3 2.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 8 0 . 0 0 0 0 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 FUEL STANDARD - NODAL EXCHANGE 100 LCFS Credits : CFTC Code #006NGF Open Interest is 36,929 : : Positions : : 3,057 18,517 1,583 0 0 13,542 0 855 421 71 5,362 : : : : Changes from: August 12, 2025 : : 1 -9 0 0 0 2 0 -86 -3 9 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 50.1 4.3 0.0 0.0 36.7 0.0 2.3 1.1 0.2 14.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 4 . 0 0 . 0 . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 - NODAL EXCHANGE 1,000 RGGI CO2 Allowances : CFTC Code #006NGL Open Interest is 16,756 : : Positions : : 14,535 4,271 0 9,523 1,275 0 686 100 566 624 55 : : : : Changes from: August 12, 2025 : : 129 5 0 0 0 0 -50 100 -25 149 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 25.5 0.0 56.8 7.6 0.0 4.1 0.6 3.4 3.7 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : . 6 0 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 13,413 : : Positions : : 6,215 2,559 0 2,239 842 240 932 1,592 1,219 1,934 3,009 : : : : Changes from: August 12, 2025 : : -529 -144 0 -22 -4 30 -83 -109 41 -230 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 19.1 0.0 16.7 6.3 1.8 6.9 11.9 9.1 14.4 22.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 7 0 5 . . . . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 8,491 : : Positions : : 7,663 4,218 25 385 0 0 0 0 373 3,435 310 : : : : Changes from: August 12, 2025 : : 16 -25 0 0 0 0 0 0 -18 23 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 49.7 0.3 4.5 0.0 0.0 0.0 0.0 4.4 40.5 3.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 . . 0 0 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 7,043 : : Positions : : 6,243 2,910 0 400 0 0 0 0 476 3,424 44 : : : : Changes from: August 12, 2025 : : 11 -14 0 0 0 0 0 0 -10 13 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 41.3 0.0 5.7 0.0 0.0 0.0 0.0 6.8 48.6 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 8 0 . 0 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 6,171 : : Positions : : 4,433 2,678 0 562 0 164 0 0 982 2,325 334 : : : : Changes from: August 12, 2025 : : 73 128 0 0 0 0 0 0 57 0 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 43.4 0.0 9.1 0.0 2.7 0.0 0.0 15.9 37.7 5.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 8 0 . 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 6,195 : : Positions : : 4,611 2,613 0 487 0 0 0 0 692 2,237 528 : : : : Changes from: August 12, 2025 : : 10 -61 0 0 0 0 0 0 -110 -19 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 42.2 0.0 7.9 0.0 0.0 0.0 0.0 11.2 36.1 8.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 8 0 . 0 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 3,881 : : Positions : : 2,469 2,742 0 75 0 0 0 0 1,136 815 113 : : : : Changes from: August 12, 2025 : : -22 -103 0 0 0 0 0 0 -88 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 70.7 0.0 1.9 0.0 0.0 0.0 0.0 29.3 21.0 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 . 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 7,341 : : Positions : : 6,607 3,982 0 875 0 0 0 0 593 2,320 0 : : : : Changes from: August 12, 2025 : : 2 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 54.2 0.0 11.9 0.0 0.0 0.0 0.0 8.1 31.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 8 0 . 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 6,162 : : Positions : : 5,609 3,507 0 703 0 0 0 0 471 1,856 0 : : : : Changes from: August 12, 2025 : : -52 -55 0 0 0 0 0 0 -3 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 56.9 0.0 11.4 0.0 0.0 0.0 0.0 7.6 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 7 0 . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 7,135 : : Positions : : 6,242 3,789 0 688 0 0 0 0 642 2,409 37 : : : : Changes from: August 12, 2025 : : 94 78 0 0 0 0 0 0 -22 -11 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 53.1 0.0 9.6 0.0 0.0 0.0 0.0 9.0 33.8 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 9 0 . 0 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 5,343 : : Positions : : 4,276 2,873 0 613 0 0 0 0 912 1,735 0 : : : : Changes from: August 12, 2025 : : 38 -12 0 0 0 0 0 0 -45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 53.8 0.0 11.5 0.0 0.0 0.0 0.0 17.1 32.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 . 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 3,043 : : Positions : : 1,791 1,957 0 200 0 0 0 0 1,094 748 0 : : : : Changes from: August 12, 2025 : : 39 70 0 0 0 0 0 0 -4 -22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 64.3 0.0 6.6 0.0 0.0 0.0 0.0 36.0 24.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 0 . 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 9,750 : : Positions : : 5,540 150 505 9,600 0 610 0 0 3,080 0 0 : : : : Changes from: August 12, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 1.5 5.2 98.5 0.0 6.3 0.0 0.0 31.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . . 0 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 25,460 : : Positions : : 15,430 16,128 1,279 0 0 3,401 0 0 5,350 9,332 0 : : : : Changes from: August 12, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 63.3 5.0 0.0 0.0 13.4 0.0 0.0 21.0 36.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 8 . 0 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 19, 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 16,849 : : Positions : : 13,990 12,099 100 100 0 1,350 0 0 1,409 4,650 0 : : : : Changes from: August 12, 2025 : : -359 100 0 0 0 0 0 0 459 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 71.8 0.6 0.6 0.0 8.0 0.0 0.0 8.4 27.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 . . 0 . 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated August 22, 2025