Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 20,779 : : Positions : : 813 2,532 5,777 2,075 957 4,462 10,822 983 3,373 940 1,340 : : : : Changes from: August 26, 2025 : : 1 159 136 -23 126 456 215 -409 96 -46 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 12.2 27.8 10.0 4.6 21.5 52.1 4.7 16.2 4.5 6.5 : : : : Number of Traders in Each Category Total Traders: 171 : : 9 16 12 12 11 33 31 18 52 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 103,802 : : Positions : : 4,565 24,440 11,943 18,193 6,039 39,341 21,429 8,188 13,559 10,842 9,614 : : : : Changes from: August 26, 2025 : : 679 1,304 710 1,304 143 3,253 72 -979 -248 1,508 752 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 23.5 11.5 17.5 5.8 37.9 20.6 7.9 13.1 10.4 9.3 : : : : Number of Traders in Each Category Total Traders: 289 : : 19 31 15 20 19 69 27 34 69 48 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 193,836 : : Positions : : 6,241 34,889 26,818 70,274 15,159 53,117 12,095 12,147 18,513 6,798 24,611 : : : : Changes from: August 26, 2025 : : -680 4,440 -572 -198 -2,302 3,816 -3,001 2,489 2,479 490 5,800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 18.0 13.8 36.3 7.8 27.4 6.2 6.3 9.6 3.5 12.7 : : : : Number of Traders in Each Category Total Traders: 231 : : 12 28 13 21 25 65 16 33 53 33 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 764,782 : : Positions : : 28,990 79,594 44,281 262,565 71,613 201,796 32,934 66,078 109,162 33,592 177,130 : : : : Changes from: August 26, 2025 : : 2,179 14,359 -790 8,621 15,206 20,422 -318 18,220 21,593 7,633 52,102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 10.4 5.8 34.3 9.4 26.4 4.3 8.6 14.3 4.4 23.2 : : : : Number of Traders in Each Category Total Traders: 394 : : 18 25 18 31 41 127 21 78 104 65 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 61,910 : : Positions : : 0 0 0 0 0 2,837 0 0 24,215 15,293 6,188 : : : : Changes from: August 26, 2025 : : 0 0 0 0 0 1,319 0 0 15,669 -1,376 -1,698 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 4.6 0.0 0.0 39.1 24.7 10.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 0 0 0 0 0 5 0 0 12 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 217,764 : : Positions : : 22,589 70,777 34,954 20,410 10,084 46,443 11,792 29,902 12,779 22,323 42,341 : : : : Changes from: August 26, 2025 : : -1,447 -2,901 279 829 -1,803 6,436 -577 1,853 -1,371 5,879 2,698 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 32.5 16.1 9.4 4.6 21.3 5.4 13.7 5.9 10.3 19.4 : : : : Number of Traders in Each Category Total Traders: 249 : : 25 27 16 14 18 65 22 52 47 41 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 13,791 : : Positions : : 2,280 3,827 6,003 1,250 287 2,060 3,367 1,120 904 2,340 883 : : : : Changes from: August 26, 2025 : : 0 -24 -12 0 0 -119 30 90 25 -53 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 27.7 43.5 9.1 2.1 14.9 24.4 8.1 6.6 17.0 6.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 6 10 8 . 7 . 5 5 4 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 35,576 : : Positions : : 1,420 13,514 24,017 1,076 145 4,293 342 540 2,363 16,712 2,503 : : : : Changes from: August 26, 2025 : : -45 -290 117 0 0 316 0 -208 224 587 362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 38.0 67.5 3.0 0.4 12.1 1.0 1.5 6.6 47.0 7.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 4 7 9 . . 4 . 4 7 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 29,432 : : Positions : : 9,833 20,821 13,898 3,863 1,026 443 1,379 336 3,599 1,589 257 : : : : Changes from: August 26, 2025 : : 160 184 91 106 62 105 0 -90 85 170 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 70.7 47.2 13.1 3.5 1.5 4.7 1.1 12.2 5.4 0.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 15 16 7 5 8 . . . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 27,854 : : Positions : : 10,724 19,245 12,449 1,156 1,070 0 0 0 3,306 4,796 108 : : : : Changes from: August 26, 2025 : : 79 -395 270 90 0 0 0 0 295 -530 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 69.1 44.7 4.2 3.8 0.0 0.0 0.0 11.9 17.2 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 September 2, 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 21,845 : : Positions : : 8,449 14,477 6,546 964 1,430 2,607 2,726 471 1,631 1,231 281 : : : : Changes from: August 26, 2025 : : -2,055 -2,787 -1,412 -376 221 -188 -363 -44 -21 -136 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 66.3 30.0 4.4 6.5 11.9 12.5 2.2 7.5 5.6 1.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 18 17 4 . 4 7 12 4 4 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 13,368 : : Positions : : 2,424 9,225 1,955 1,830 248 6,250 50 3 1,647 1,264 635 : : : : Changes from: August 26, 2025 : : -50 270 35 0 0 312 -25 1 -37 10 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 69.0 14.6 13.7 1.9 46.8 0.4 0.0 12.3 9.5 4.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 4 . . . . . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 8,037 : : Positions : : 5,325 3,563 309 155 55 109 2,782 59 1,110 515 106 : : : : Changes from: August 26, 2025 : : 689 -35 0 -24 0 -160 684 59 -108 -134 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 44.3 3.8 1.9 0.7 1.4 34.6 0.7 13.8 6.4 1.3 : : : : Number of Traders in Each Category Total Traders: 75 : : 25 21 . . . . 23 . 7 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 7,439 : : Positions : : 666 2,086 2,532 0 0 741 0 0 2,629 4,536 787 : : : : Changes from: August 26, 2025 : : -170 -277 -280 0 0 -174 0 0 -289 -642 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 28.0 34.0 0.0 0.0 10.0 0.0 0.0 35.3 61.0 10.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 7 . 0 0 . 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 100,646 : : Positions : : 44,310 37,852 6,810 2,300 0 28,900 700 0 15,551 54,719 5,075 : : : : Changes from: August 26, 2025 : : 175 275 0 0 0 0 0 0 0 -100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 37.6 6.8 2.3 0.0 28.7 0.7 0.0 15.5 54.4 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 September 2, 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 223,760 : : Positions : : 149,513 134,973 10,690 6,670 0 23,501 3,372 2,978 25,982 64,682 11,085 : : : : Changes from: August 26, 2025 : : -984 751 0 -1,210 0 -250 -700 0 0 -75 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 60.3 4.8 3.0 0.0 10.5 1.5 1.3 11.6 28.9 5.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 17 15 . . 0 . . . 13 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 111,901 : : Positions : : 8,884 77,509 19,569 5,922 1,756 60,587 0 16,047 2,133 7,799 2,839 : : : : Changes from: August 26, 2025 : : 114 2,158 18 0 -44 2,442 0 325 -279 160 395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 69.3 17.5 5.3 1.6 54.1 0.0 14.3 1.9 7.0 2.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 12 14 6 . . 16 0 8 17 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 18,331 : : Positions : : 3,631 11,453 0 1,052 40 2,377 841 227 10,415 3,052 1,501 : : : : Changes from: August 26, 2025 : : 1,444 1,276 0 -103 0 85 0 27 -880 -621 -313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 62.5 0.0 5.7 0.2 13.0 4.6 1.2 56.8 16.7 8.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 11 9 0 6 . 5 5 . 8 23 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 26, 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 September 2, 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 46,178 : : Positions : : 24,299 590 10,610 3,138 0 1,000 7,408 1,641 8,331 33,201 200 : : : : Changes from: August 26, 2025 : : -4,491 -3,939 -250 -3,175 0 -2,356 838 -2,379 -745 -1,565 -3,613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 1.3 23.0 6.8 0.0 2.2 16.0 3.6 18.0 71.9 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 4 . . 0 . 4 . 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 12,011 : : Positions : : 2,291 4,779 580 944 75 4,921 61 649 2,983 5,156 305 : : : : Changes from: August 26, 2025 : : 9 162 0 -85 75 123 -49 28 -256 -112 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 39.8 4.8 7.9 0.6 41.0 0.5 5.4 24.8 42.9 2.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 6 6 . 4 . 14 . 4 14 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 9,545 : : Positions : : 4,775 6,920 1,070 750 0 0 100 0 3,700 1,775 0 : : : : Changes from: August 26, 2025 : : 100 0 0 500 0 0 -915 0 0 515 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 72.5 11.2 7.9 0.0 0.0 1.0 0.0 38.8 18.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 11 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 11,533 : : Positions : : 10,975 7,833 558 0 0 0 0 0 0 3,700 0 : : : : Changes from: August 26, 2025 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 67.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0 32.1 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 September 2, 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 26, 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 September 2, 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 1,680 0 0 0 0 0 650 6,246 655 : : : : Changes from: August 26, 2025 : : 0 0 500 0 0 -500 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 46.1 13.1 0.0 0.0 0.0 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 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 50,880 : : Positions : : 35,274 32,856 1,141 5,600 120 4,530 0 0 9,536 12,025 279 : : : : Changes from: August 26, 2025 : : -225 -550 0 -200 0 -550 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 64.6 2.2 11.0 0.2 8.9 0.0 0.0 18.7 23.6 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 7 . . . . 0 0 10 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 262,482 : : Positions : : 41,612 76,137 4,982 53,657 6,417 86,104 15,649 27,734 47,856 35,276 47,591 : : : : Changes from: August 26, 2025 : : -1,424 -3,688 -1,557 2,703 -2,016 1,443 -312 -1,363 42 -146 -2,233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 29.0 1.9 20.4 2.4 32.8 6.0 10.6 18.2 13.4 18.1 : : : : Number of Traders in Each Category Total Traders: 164 : : 32 27 7 9 5 47 9 23 47 9 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 69,966 : : Positions : : 24,144 3,981 5,104 32,346 64 27,795 7,314 207 11,328 24,773 1,252 : : : : Changes from: August 26, 2025 : : 437 55 599 2,224 36 524 152 -9 190 -690 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 5.7 7.3 46.2 0.1 39.7 10.5 0.3 16.2 35.4 1.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 12 5 . 7 . 7 . . 10 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 57,381 : : Positions : : 19,315 15,208 20,492 7,499 2,375 1,865 8,804 4,966 4,854 14,954 3,441 : : : : Changes from: August 26, 2025 : : -3,898 201 -960 -3,989 -32 10 -89 -43 -18 -1,010 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 26.5 35.7 13.1 4.1 3.2 15.3 8.7 8.5 26.1 6.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 10 8 5 6 5 9 8 . 7 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 3,451 : : Positions : : 1,032 1,203 1,019 328 100 131 1,117 54 1,078 535 0 : : : : Changes from: August 26, 2025 : : 10 -30 0 99 -100 0 -155 1 -75 1 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 34.9 29.5 9.5 2.9 3.8 32.4 1.6 31.2 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : . 5 . . . . 5 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 7,449 : : Positions : : 6,342 4,279 0 604 0 0 0 0 410 1,859 0 : : : : Changes from: August 26, 2025 : : 47 45 0 -62 0 0 0 0 -62 -9 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 57.4 0.0 8.1 0.0 0.0 0.0 0.0 5.5 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 September 2, 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 9,400 : : Positions : : 8,043 4,251 0 830 0 0 0 0 355 3,330 231 : : : : Changes from: August 26, 2025 : : 20 16 0 0 0 0 0 0 0 4 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 45.2 0.0 8.8 0.0 0.0 0.0 0.0 3.8 35.4 2.5 : : : : 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 September 2, 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 36,792 : : Positions : : 3,051 18,506 1,583 0 0 13,550 0 736 417 80 5,347 : : : : Changes from: August 26, 2025 : : -12 4 0 0 0 6 0 32 2 -9 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 50.3 4.3 0.0 0.0 36.8 0.0 2.0 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 September 2, 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 16,870 : : Positions : : 14,864 4,259 0 9,473 1,275 0 861 0 458 732 47 : : : : Changes from: August 26, 2025 : : 193 52 0 0 0 0 50 0 -87 4 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 25.2 0.0 56.2 7.6 0.0 5.1 0.0 2.7 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 September 2, 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 14,695 : : Positions : : 5,679 2,888 0 2,465 834 252 1,184 1,487 3,053 2,442 3,095 : : : : Changes from: August 26, 2025 : : -574 255 0 220 -5 10 298 -116 1,683 353 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 19.7 0.0 16.8 5.7 1.7 8.1 10.1 20.8 16.6 21.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 8 0 5 . . . . . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 8,426 : : Positions : : 7,601 4,194 25 385 0 0 0 0 345 3,376 300 : : : : Changes from: August 26, 2025 : : 32 6 0 0 0 0 0 0 0 25 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 49.8 0.3 4.6 0.0 0.0 0.0 0.0 4.1 40.1 3.6 : : : : 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 September 2, 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 6,904 : : Positions : : 6,067 2,637 0 400 0 0 0 0 527 3,540 45 : : : : Changes from: August 26, 2025 : : -10 -68 0 0 0 0 0 0 7 63 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 38.2 0.0 5.8 0.0 0.0 0.0 0.0 7.6 51.3 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 September 2, 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 6,159 : : Positions : : 4,361 2,724 0 562 0 164 0 0 1,104 2,351 272 : : : : Changes from: August 26, 2025 : : 19 5 0 0 0 0 0 0 -13 1 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 44.2 0.0 9.1 0.0 2.7 0.0 0.0 17.9 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 September 2, 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 2,534 0 487 0 0 0 0 670 2,220 509 : : : : Changes from: August 26, 2025 : : 0 -1 0 0 0 0 0 0 0 0 0 : : : : 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 September 2, 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 3,804 : : Positions : : 2,409 2,686 0 75 0 0 0 0 1,142 841 88 : : : : Changes from: August 26, 2025 : : 0 -1 0 0 0 0 0 0 -1 0 0 : : : : 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 September 2, 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 7,370 : : Positions : : 6,776 3,982 0 875 0 0 0 0 453 2,370 0 : : : : Changes from: August 26, 2025 : : -31 0 0 0 0 0 0 0 -40 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 54.0 0.0 11.9 0.0 0.0 0.0 0.0 6.1 32.2 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 September 2, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 5,962 : : Positions : : 5,448 3,307 0 703 0 0 0 0 437 1,856 0 : : : : Changes from: August 26, 2025 : : -67 -74 0 0 0 0 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 55.5 0.0 11.8 0.0 0.0 0.0 0.0 7.3 31.1 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 September 2, 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 7,090 : : Positions : : 6,203 3,769 0 688 0 0 0 0 648 2,389 37 : : : : Changes from: August 26, 2025 : : 13 7 0 0 0 0 0 0 20 -2 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 53.2 0.0 9.7 0.0 0.0 0.0 0.0 9.1 33.7 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 9 0 . 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 26, 2025 : : 0 0 0 0 0 0 0 0 0 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 September 2, 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 26, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 September 2, 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 26, 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 September 2, 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 25,710 : : Positions : : 15,680 16,378 1,279 0 0 3,401 0 0 5,350 9,332 0 : : : : Changes from: August 26, 2025 : : 250 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 63.7 5.0 0.0 0.0 13.2 0.0 0.0 20.8 36.3 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 September 2, 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 26, 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 September 5, 2025