Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 20,834 : : Positions : : 812 2,374 5,641 2,097 831 4,006 10,608 1,392 3,277 986 1,345 : : : : Changes from: August 19, 2025 : : -265 -445 208 -146 -294 -970 -106 -794 231 152 -858 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 11.4 27.1 10.1 4.0 19.2 50.9 6.7 15.7 4.7 6.5 : : : : Number of Traders in Each Category Total Traders: 154 : : 9 15 13 13 12 26 31 18 41 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 99,049 : : Positions : : 3,885 23,135 11,233 16,888 5,896 36,088 21,357 9,167 13,807 9,334 8,862 : : : : Changes from: August 19, 2025 : : 125 209 -578 418 -347 587 -1,916 -742 78 1,506 -895 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 23.4 11.3 17.1 6.0 36.4 21.6 9.3 13.9 9.4 8.9 : : : : Number of Traders in Each Category Total Traders: 267 : : 19 29 14 21 18 65 26 37 69 33 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 180,977 : : Positions : : 6,921 30,449 27,390 70,472 17,461 49,301 15,096 9,658 16,034 6,308 18,811 : : : : Changes from: August 19, 2025 : : -1,696 282 -544 -278 1,515 4,586 -833 -3,630 -3,577 1,137 -1,702 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 16.8 15.1 38.9 9.6 27.2 8.3 5.3 8.9 3.5 10.4 : : : : Number of Traders in Each Category Total Traders: 206 : : 11 23 14 20 23 59 14 29 48 26 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 633,282 : : Positions : : 26,811 65,235 45,071 253,944 56,407 181,374 33,252 47,858 87,568 25,959 125,028 : : : : Changes from: August 19, 2025 : : -2,608 2,568 6,008 6,767 -4,713 3,813 -2,551 1,786 3,174 1,678 -18,769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 10.3 7.1 40.1 8.9 28.6 5.3 7.6 13.8 4.1 19.7 : : : : Number of Traders in Each Category Total Traders: 350 : : 19 17 20 27 40 121 17 71 91 50 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 49,280 : : Positions : : 0 0 0 0 0 1,518 0 0 8,546 16,669 7,886 : : : : Changes from: August 19, 2025 : : 0 0 0 0 0 -158 0 -5 -20 -6,126 2,692 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 3.1 0.0 0.0 17.3 33.8 16.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 0 0 0 0 0 . 0 0 9 18 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 210,899 : : Positions : : 24,035 73,678 34,674 19,581 11,888 40,007 12,370 28,049 14,150 16,444 39,642 : : : : Changes from: August 19, 2025 : : -2,402 -3,352 -218 -1,574 -5,193 1,612 -920 -8,382 -1,311 2,602 -9,852 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 34.9 16.4 9.3 5.6 19.0 5.9 13.3 6.7 7.8 18.8 : : : : Number of Traders in Each Category Total Traders: 246 : : 29 31 20 10 18 61 25 50 53 31 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 13,747 : : Positions : : 2,280 3,851 6,015 1,250 287 2,179 3,337 1,030 879 2,393 903 : : : : Changes from: August 19, 2025 : : -10 -10 -30 -240 -10 -165 -15 15 0 -21 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 28.0 43.8 9.1 2.1 15.9 24.3 7.5 6.4 17.4 6.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 6 10 8 . 7 . 5 5 . 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 35,017 : : Positions : : 1,465 13,804 23,900 1,076 145 3,977 342 748 2,139 16,125 2,141 : : : : Changes from: August 19, 2025 : : -4 11 30 0 0 -60 0 0 40 -12 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 39.4 68.3 3.1 0.4 11.4 1.0 2.1 6.1 46.0 6.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 4 7 9 . . 4 . 4 6 16 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 28,999 : : Positions : : 9,673 20,637 13,807 3,757 964 338 1,379 426 3,514 1,419 261 : : : : Changes from: August 19, 2025 : : 8 -5 74 29 70 87 -3 -60 0 138 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 71.2 47.6 13.0 3.3 1.2 4.8 1.5 12.1 4.9 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 26, 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 27,210 : : Positions : : 10,645 19,640 12,179 1,066 1,070 0 0 0 3,011 5,326 108 : : : : Changes from: August 19, 2025 : : -134 456 390 60 -53 0 0 0 320 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 72.2 44.8 3.9 3.9 0.0 0.0 0.0 11.1 19.6 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 10 8 . 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 25,524 : : Positions : : 10,504 17,264 7,958 1,340 1,209 2,795 3,089 515 1,652 1,367 461 : : : : Changes from: August 19, 2025 : : 62 892 170 69 284 208 -435 32 -34 -148 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 67.6 31.2 5.2 4.7 10.9 12.1 2.0 6.5 5.4 1.8 : : : : Number of Traders in Each Category Total Traders: 64 : : 20 17 4 . 4 6 11 4 5 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 13,192 : : Positions : : 2,474 8,955 1,920 1,830 248 5,938 75 2 1,684 1,254 715 : : : : Changes from: August 19, 2025 : : 270 325 0 0 0 -1 0 0 -63 -99 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 67.9 14.6 13.9 1.9 45.0 0.6 0.0 12.8 9.5 5.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 4 . . . . . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 7,807 : : Positions : : 4,636 3,598 309 179 54 269 2,098 0 1,218 648 230 : : : : Changes from: August 19, 2025 : : 419 -329 0 4 4 -393 790 -1 352 -42 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 46.1 4.0 2.3 0.7 3.4 26.9 0.0 15.6 8.3 2.9 : : : : Number of Traders in Each Category Total Traders: 70 : : 21 22 . . . . 20 0 7 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 8,433 : : Positions : : 836 2,363 2,812 0 0 915 0 0 2,918 5,178 862 : : : : Changes from: August 19, 2025 : : 0 0 0 0 0 0 0 0 30 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 28.0 33.3 0.0 0.0 10.9 0.0 0.0 34.6 61.4 10.2 : : : : 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 26, 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 100,371 : : Positions : : 44,135 37,577 6,810 2,300 0 28,900 700 0 15,551 54,819 4,975 : : : : Changes from: August 19, 2025 : : 425 25 0 0 0 0 0 0 0 400 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 37.4 6.8 2.3 0.0 28.8 0.7 0.0 15.5 54.6 5.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 9 . . 0 . . 0 4 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 224,834 : : Positions : : 150,497 134,222 10,690 7,880 0 23,751 4,072 2,978 25,982 64,757 10,925 : : : : Changes from: August 19, 2025 : : 1,868 1,226 0 10 0 0 715 -715 -1,156 -1,239 -942 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 59.7 4.8 3.5 0.0 10.6 1.8 1.3 11.6 28.8 4.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 15 . . 0 . . . 12 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 108,908 : : Positions : : 8,770 75,351 19,552 5,922 1,800 58,145 0 15,722 2,412 7,639 2,444 : : : : Changes from: August 19, 2025 : : 64 849 -62 0 1 1,049 0 457 54 266 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 69.2 18.0 5.4 1.7 53.4 0.0 14.4 2.2 7.0 2.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 12 14 6 . . 16 0 8 19 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 18,013 : : Positions : : 2,187 10,177 0 1,155 40 2,291 841 200 11,295 3,674 1,814 : : : : Changes from: August 19, 2025 : : 681 663 0 49 40 704 30 -17 -442 207 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 56.5 0.0 6.4 0.2 12.7 4.7 1.1 62.7 20.4 10.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 7 10 0 6 . 5 5 . 7 24 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 19, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 26, 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 60,021 : : Positions : : 28,790 4,529 10,860 6,313 0 3,356 6,570 4,020 9,076 34,766 3,813 : : : : Changes from: August 19, 2025 : : 524 479 0 25 0 602 621 0 -230 -238 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 7.5 18.1 10.5 0.0 5.6 10.9 6.7 15.1 57.9 6.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 13 7 . . 0 6 . 4 10 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 11,989 : : Positions : : 2,282 4,617 580 1,029 0 4,798 110 621 3,239 5,268 300 : : : : Changes from: August 19, 2025 : : 744 685 140 -274 0 662 110 -20 -93 976 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 38.5 4.8 8.6 0.0 40.0 0.9 5.2 27.0 43.9 2.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 6 6 . 4 0 15 . . 16 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 19, 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 26, 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 19, 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 26, 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 19, 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 26, 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 19, 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 26, 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 51,655 : : Positions : : 35,499 33,406 1,141 5,800 120 5,080 0 0 9,536 12,050 279 : : : : Changes from: August 19, 2025 : : -258 103 0 0 0 0 0 0 413 52 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 64.7 2.2 11.2 0.2 9.8 0.0 0.0 18.5 23.3 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 7 . . . . 0 0 10 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 269,549 : : Positions : : 43,036 79,825 6,538 50,953 8,433 84,660 15,961 29,097 47,813 35,422 49,824 : : : : Changes from: August 19, 2025 : : 321 1,520 162 -265 2,826 1,604 -877 1,057 478 2,200 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 29.6 2.4 18.9 3.1 31.4 5.9 10.8 17.7 13.1 18.5 : : : : Number of Traders in Each Category Total Traders: 165 : : 31 28 6 9 7 46 8 24 46 13 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 67,990 : : Positions : : 23,708 3,926 4,505 30,122 29 27,272 7,162 216 11,138 25,463 1,042 : : : : Changes from: August 19, 2025 : : 12 100 182 361 0 271 -123 -1 217 345 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 5.8 6.6 44.3 0.0 40.1 10.5 0.3 16.4 37.5 1.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 4 . 6 . 7 . . 9 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 62,453 : : Positions : : 23,214 15,007 21,452 11,488 2,407 1,855 8,893 5,008 4,873 15,964 3,552 : : : : Changes from: August 19, 2025 : : 1,604 313 171 487 44 -35 296 35 -700 -78 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 24.0 34.3 18.4 3.9 3.0 14.2 8.0 7.8 25.6 5.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 11 8 5 6 5 9 8 4 9 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 3,615 : : Positions : : 1,022 1,233 1,019 229 200 131 1,272 53 1,153 534 1 : : : : Changes from: August 19, 2025 : : 0 49 0 -28 0 0 7 6 6 -28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 34.1 28.2 6.3 5.5 3.6 35.2 1.5 31.9 14.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : . 6 . . . . 5 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 7,475 : : Positions : : 6,295 4,234 0 666 0 0 0 0 472 1,868 0 : : : : Changes from: August 19, 2025 : : 250 350 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 56.6 0.0 8.9 0.0 0.0 0.0 0.0 6.3 25.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 9 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 9,364 : : Positions : : 8,023 4,235 0 830 0 0 0 0 355 3,326 215 : : : : Changes from: August 19, 2025 : : 0 -17 0 0 0 0 0 0 0 16 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 45.2 0.0 8.9 0.0 0.0 0.0 0.0 3.8 35.5 2.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 8 0 . 0 0 0 0 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 36,764 : : Positions : : 3,064 18,502 1,583 0 0 13,544 0 703 415 89 5,343 : : : : Changes from: August 19, 2025 : : 7 -15 0 0 0 2 0 -152 -6 18 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 50.3 4.3 0.0 0.0 36.8 0.0 1.9 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 26, 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 16,762 : : Positions : : 14,671 4,207 0 9,473 1,275 0 811 0 545 728 46 : : : : Changes from: August 19, 2025 : : 136 -64 0 -50 0 0 125 -100 -21 104 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 25.1 0.0 56.5 7.6 0.0 4.8 0.0 3.3 4.3 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : . 6 0 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 13,590 : : Positions : : 6,253 2,633 0 2,245 840 242 886 1,603 1,370 2,089 2,986 : : : : Changes from: August 19, 2025 : : 38 74 0 6 -2 2 -46 11 150 155 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 19.4 0.0 16.5 6.2 1.8 6.5 11.8 10.1 15.4 22.0 : : : : 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 26, 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 8,386 : : Positions : : 7,569 4,188 25 385 0 0 0 0 345 3,351 292 : : : : Changes from: August 19, 2025 : : -94 -30 0 0 0 0 0 0 -28 -84 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 49.9 0.3 4.6 0.0 0.0 0.0 0.0 4.1 40.0 3.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 7 . . 0 0 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 6,905 : : Positions : : 6,077 2,705 0 400 0 0 0 0 520 3,477 43 : : : : Changes from: August 19, 2025 : : -166 -206 0 0 0 0 0 0 44 54 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 39.2 0.0 5.8 0.0 0.0 0.0 0.0 7.5 50.4 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 8 0 . 0 0 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 6,153 : : Positions : : 4,342 2,719 0 562 0 164 0 0 1,117 2,350 273 : : : : Changes from: August 19, 2025 : : -91 40 0 0 0 0 0 0 134 25 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 44.2 0.0 9.1 0.0 2.7 0.0 0.0 18.1 38.2 4.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 8 0 . 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 6,079 : : Positions : : 4,536 2,535 0 487 0 0 0 0 670 2,219 509 : : : : Changes from: August 19, 2025 : : -75 -79 0 0 0 0 0 0 -22 -18 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 41.7 0.0 8.0 0.0 0.0 0.0 0.0 11.0 36.5 8.4 : : : : 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 26, 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 3,805 : : Positions : : 2,409 2,687 0 75 0 0 0 0 1,143 841 88 : : : : Changes from: August 19, 2025 : : -60 -55 0 0 0 0 0 0 7 26 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 70.6 0.0 2.0 0.0 0.0 0.0 0.0 30.0 22.1 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 . 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 7,441 : : Positions : : 6,807 3,982 0 875 0 0 0 0 493 2,420 0 : : : : Changes from: August 19, 2025 : : 200 0 0 0 0 0 0 0 -100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 53.5 0.0 11.8 0.0 0.0 0.0 0.0 6.6 32.5 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 26, 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 6,037 : : Positions : : 5,515 3,382 0 703 0 0 0 0 442 1,856 0 : : : : Changes from: August 19, 2025 : : -94 -125 0 0 0 0 0 0 -29 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 56.0 0.0 11.6 0.0 0.0 0.0 0.0 7.3 30.7 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 26, 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 7,083 : : Positions : : 6,190 3,762 0 688 0 0 0 0 628 2,391 35 : : : : Changes from: August 19, 2025 : : -52 -27 0 0 0 0 0 0 -14 -18 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 53.1 0.0 9.7 0.0 0.0 0.0 0.0 8.9 33.7 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 26, 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 5,358 : : Positions : : 4,283 2,888 0 613 0 0 0 0 922 1,735 0 : : : : Changes from: August 19, 2025 : : 7 15 0 0 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 53.9 0.0 11.4 0.0 0.0 0.0 0.0 17.2 32.4 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 26, 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 1,982 0 200 0 0 0 0 1,094 723 0 : : : : Changes from: August 19, 2025 : : 0 25 0 0 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 65.1 0.0 6.6 0.0 0.0 0.0 0.0 36.0 23.8 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 26, 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 19, 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 26, 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 19, 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 26, 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 19, 2025 : : 0 0 0 0 0 0 0 0 0 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 29, 2025