Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 21,916 : : Positions : : 849 2,596 5,960 2,437 1,038 5,292 11,081 1,135 3,232 1,012 1,440 : : : : Changes from: September 2, 2025 : : 37 64 182 363 81 830 258 152 -141 72 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 11.8 27.2 11.1 4.7 24.1 50.6 5.2 14.7 4.6 6.6 : : : : Number of Traders in Each Category Total Traders: 177 : : 9 16 12 12 11 36 36 20 45 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 108,753 : : Positions : : 4,992 23,693 12,463 17,738 7,613 38,220 24,968 8,744 15,310 10,478 10,552 : : : : Changes from: September 2, 2025 : : 427 -747 520 -455 1,574 -1,121 3,539 555 1,750 -364 938 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 21.8 11.5 16.3 7.0 35.1 23.0 8.0 14.1 9.6 9.7 : : : : Number of Traders in Each Category Total Traders: 289 : : 19 28 17 19 20 66 27 35 77 38 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 190,124 : : Positions : : 6,418 33,241 26,070 70,618 15,519 50,569 12,801 12,801 18,048 4,926 24,759 : : : : Changes from: September 2, 2025 : : 176 -1,648 -747 345 360 -2,549 706 654 -465 -1,872 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 17.5 13.7 37.1 8.2 26.6 6.7 6.7 9.5 2.6 13.0 : : : : Number of Traders in Each Category Total Traders: 238 : : 12 25 14 21 23 67 17 32 61 30 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 817,108 : : Positions : : 32,104 89,800 42,806 252,008 81,361 199,305 32,888 72,564 116,634 27,700 203,744 : : : : Changes from: September 2, 2025 : : 3,114 10,206 -1,476 -10,557 9,749 -2,491 -46 6,486 7,473 -5,893 26,615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 11.0 5.2 30.8 10.0 24.4 4.0 8.9 14.3 3.4 24.9 : : : : Number of Traders in Each Category Total Traders: 385 : : 18 23 18 27 38 117 20 69 113 62 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 57,482 : : Positions : : 0 0 0 0 0 2,055 0 9 18,505 14,968 5,643 : : : : Changes from: September 2, 2025 : : 0 0 0 0 0 -782 0 9 -5,710 -325 -545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0 32.2 26.0 9.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 0 0 0 0 0 4 0 . 16 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 230,932 : : Positions : : 23,041 75,012 36,210 20,455 10,287 49,808 11,837 32,921 12,875 23,792 47,693 : : : : Changes from: September 2, 2025 : : 452 4,235 1,256 45 203 3,364 44 3,018 96 1,469 5,352 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 32.5 15.7 8.9 4.5 21.6 5.1 14.3 5.6 10.3 20.7 : : : : Number of Traders in Each Category Total Traders: 260 : : 28 29 19 13 20 72 21 52 49 40 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 13,188 : : Positions : : 2,308 3,552 5,743 1,239 240 1,637 3,289 1,358 920 2,143 640 : : : : Changes from: September 2, 2025 : : 28 -275 -260 -11 -47 -423 -78 238 16 -197 -243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 26.9 43.5 9.4 1.8 12.4 24.9 10.3 7.0 16.2 4.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 6 10 8 . 7 . 4 5 4 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 32,925 : : Positions : : 1,194 11,055 22,257 952 144 4,028 297 435 1,993 16,695 2,268 : : : : Changes from: September 2, 2025 : : -226 -2,459 -1,760 -124 -1 -265 -45 -105 -370 -17 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 33.6 67.6 2.9 0.4 12.2 0.9 1.3 6.1 50.7 6.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 4 7 8 . . 4 . . 5 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 25,440 : : Positions : : 7,834 18,502 12,836 3,341 668 159 567 255 3,345 1,688 255 : : : : Changes from: September 2, 2025 : : -1,999 -2,319 -1,062 -522 -358 -284 -812 -81 -254 99 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 72.7 50.5 13.1 2.6 0.6 2.2 1.0 13.1 6.6 1.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 17 17 7 5 7 . . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 24,375 : : Positions : : 9,406 17,847 11,464 1,788 358 0 0 0 2,915 4,192 40 : : : : Changes from: September 2, 2025 : : -1,318 -1,398 -985 632 -712 0 0 0 -391 -604 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 73.2 47.0 7.3 1.5 0.0 0.0 0.0 12.0 17.2 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 10 8 . 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 22,809 : : Positions : : 8,887 14,608 6,716 1,052 1,576 2,771 2,845 518 1,633 1,665 231 : : : : Changes from: September 2, 2025 : : 438 131 169 88 147 164 119 47 2 434 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 64.0 29.4 4.6 6.9 12.1 12.5 2.3 7.2 7.3 1.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 19 17 4 . 4 7 12 4 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 11,199 : : Positions : : 2,102 7,623 1,848 1,780 230 4,935 50 9 1,312 803 612 : : : : Changes from: September 2, 2025 : : -322 -1,602 -107 -50 -18 -1,315 0 6 -335 -461 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 68.1 16.5 15.9 2.1 44.1 0.4 0.1 11.7 7.2 5.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 7 4 . . . . . 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 8,459 : : Positions : : 5,476 3,451 361 151 55 60 3,309 0 1,264 511 168 : : : : Changes from: September 2, 2025 : : 150 -112 52 -4 0 -49 527 -59 154 -4 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 40.8 4.3 1.8 0.7 0.7 39.1 0.0 14.9 6.0 2.0 : : : : Number of Traders in Each Category Total Traders: 74 : : 23 19 . . . . 24 0 10 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 7,579 : : Positions : : 676 2,116 2,642 0 0 741 0 0 2,649 4,646 787 : : : : Changes from: September 2, 2025 : : 10 30 110 0 0 0 0 0 20 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 27.9 34.9 0.0 0.0 9.8 0.0 0.0 35.0 61.3 10.4 : : : : 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 9, 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 100,801 : : Positions : : 45,200 38,087 6,810 2,300 0 28,900 0 0 15,376 55,899 4,515 : : : : Changes from: September 2, 2025 : : 890 235 0 0 0 0 -700 0 -175 1,180 -560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 37.8 6.8 2.3 0.0 28.7 0.0 0.0 15.3 55.5 4.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 9 . . 0 . 0 0 4 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 223,473 : : Positions : : 148,650 134,829 10,790 6,670 0 23,501 3,372 2,978 26,532 64,613 11,011 : : : : Changes from: September 2, 2025 : : -863 -144 100 0 0 0 0 0 550 -69 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 60.3 4.8 3.0 0.0 10.5 1.5 1.3 11.9 28.9 4.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 17 15 . . 0 . . . 13 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 109,153 : : Positions : : 8,825 78,653 19,681 5,922 1,143 61,494 0 13,037 1,890 7,556 2,807 : : : : Changes from: September 2, 2025 : : -59 1,144 112 0 -613 908 0 -3,010 -243 -243 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 72.1 18.0 5.4 1.0 56.3 0.0 11.9 1.7 6.9 2.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 12 14 6 . . 16 0 8 16 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 18,019 : : Positions : : 3,791 11,393 0 1,062 40 1,715 821 193 10,614 2,816 1,532 : : : : Changes from: September 2, 2025 : : 159 -59 0 10 0 -661 -20 -34 198 -236 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 63.2 0.0 5.9 0.2 9.5 4.6 1.1 58.9 15.6 8.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 11 9 0 6 . 6 5 . 8 22 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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: September 2, 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 9, 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 49,428 : : Positions : : 25,299 725 13,260 3,138 0 1,000 8,623 1,641 8,011 35,101 200 : : : : Changes from: September 2, 2025 : : 1,000 135 2,650 0 0 0 1,215 0 -320 1,900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 1.5 26.8 6.3 0.0 2.0 17.4 3.3 16.2 71.0 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 . . . 0 . 4 . 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 12,255 : : Positions : : 2,058 5,199 460 944 15 5,220 20 735 3,143 4,850 450 : : : : Changes from: September 2, 2025 : : -233 420 -120 0 -60 299 -41 86 160 -306 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 42.4 3.8 7.7 0.1 42.6 0.2 6.0 25.6 39.6 3.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 6 8 . 4 . 14 . 4 15 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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: September 2, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 9, 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 11,783 : : Positions : : 11,225 7,733 558 0 0 0 0 0 0 4,050 0 : : : : Changes from: September 2, 2025 : : 250 -100 0 0 0 0 0 0 0 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 65.6 4.7 0.0 0.0 0.0 0.0 0.0 0.0 34.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 9 . 0 0 0 0 0 0 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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: September 2, 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 9, 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: September 2, 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 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 9, 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 51,760 : : Positions : : 35,248 33,831 1,141 5,600 120 4,530 0 0 10,485 11,973 236 : : : : Changes from: September 2, 2025 : : -26 975 0 0 0 0 0 0 949 -52 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 65.4 2.2 10.8 0.2 8.8 0.0 0.0 20.3 23.1 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 7 . . . . 0 0 12 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 262,377 : : Positions : : 43,280 70,399 5,910 55,141 5,956 79,403 15,462 32,019 46,933 34,600 48,667 : : : : Changes from: September 2, 2025 : : 1,668 -5,738 929 1,484 -461 -6,701 -187 4,285 -923 -676 1,076 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 26.8 2.3 21.0 2.3 30.3 5.9 12.2 17.9 13.2 18.5 : : : : Number of Traders in Each Category Total Traders: 167 : : 33 28 7 9 5 46 9 23 45 14 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 74,031 : : Positions : : 22,590 5,936 5,635 33,630 59 30,379 7,440 220 13,069 25,100 1,618 : : : : Changes from: September 2, 2025 : : -1,554 1,954 531 1,284 -5 2,584 126 13 1,740 326 366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 8.0 7.6 45.4 0.1 41.0 10.1 0.3 17.7 33.9 2.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 11 6 . 7 . 8 . . 11 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 59,185 : : Positions : : 20,038 16,715 20,382 7,548 2,488 1,932 8,277 5,591 4,868 14,646 3,804 : : : : Changes from: September 2, 2025 : : 723 1,507 -110 49 114 67 -527 625 13 -308 363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 28.2 34.4 12.8 4.2 3.3 14.0 9.4 8.2 24.7 6.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 11 9 5 6 6 9 9 . 8 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 3,501 : : Positions : : 1,032 1,203 1,019 328 100 131 1,088 84 1,078 585 0 : : : : Changes from: September 2, 2025 : : 0 0 0 0 0 0 -29 30 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 34.4 29.1 9.4 2.9 3.7 31.1 2.4 30.8 16.7 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 9, 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 7,324 : : Positions : : 6,217 4,279 0 429 0 0 0 0 410 1,909 0 : : : : Changes from: September 2, 2025 : : -125 0 0 -175 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 58.4 0.0 5.9 0.0 0.0 0.0 0.0 5.6 26.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 9 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 9,511 : : Positions : : 8,143 4,362 0 830 0 0 0 0 355 3,319 242 : : : : Changes from: September 2, 2025 : : 100 111 0 0 0 0 0 0 0 -11 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 45.9 0.0 8.7 0.0 0.0 0.0 0.0 3.7 34.9 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 9, 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 36,639 : : Positions : : 3,062 18,491 1,583 0 0 13,549 0 594 411 99 5,329 : : : : Changes from: September 2, 2025 : : 10 -15 0 0 0 -1 0 -141 -6 18 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 50.5 4.3 0.0 0.0 37.0 0.0 1.6 1.1 0.3 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 9, 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 16,908 : : Positions : : 14,869 4,264 0 9,473 1,275 0 861 0 458 732 81 : : : : Changes from: September 2, 2025 : : 4 4 0 0 0 0 0 0 -1 -1 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 25.2 0.0 56.0 7.5 0.0 5.1 0.0 2.7 4.3 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : . 6 0 5 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE (1,000 California carbon allowances) : CFTC Code #006NGR Open Interest is 15,662 : : Positions : : 6,019 2,989 0 2,505 837 230 1,486 1,439 3,755 3,051 3,066 : : : : Changes from: September 2, 2025 : : 340 100 0 40 3 -22 302 -48 702 609 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 19.1 0.0 16.0 5.3 1.5 9.5 9.2 24.0 19.5 19.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 8 0 5 . . . . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 8,354 : : Positions : : 7,551 4,185 25 385 0 0 0 0 334 3,325 289 : : : : Changes from: September 2, 2025 : : -50 -9 0 0 0 0 0 0 -11 -51 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 50.1 0.3 4.6 0.0 0.0 0.0 0.0 4.0 39.8 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 September 9, 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 6,733 : : Positions : : 5,902 2,481 0 400 0 0 0 0 523 3,524 43 : : : : Changes from: September 2, 2025 : : -165 -156 0 0 0 0 0 0 -4 -16 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 36.9 0.0 5.9 0.0 0.0 0.0 0.0 7.8 52.3 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 9, 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 6,152 : : Positions : : 4,390 2,722 0 562 0 164 0 0 1,073 2,351 267 : : : : Changes from: September 2, 2025 : : 29 -2 0 0 0 0 0 0 -31 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 44.2 0.0 9.1 0.0 2.7 0.0 0.0 17.4 38.2 4.3 : : : : 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 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHW Open Interest is 5,937 : : Positions : : 4,436 2,339 0 487 0 0 0 0 647 2,292 490 : : : : Changes from: September 2, 2025 : : -100 -195 0 0 0 0 0 0 -22 72 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 39.4 0.0 8.2 0.0 0.0 0.0 0.0 10.9 38.6 8.3 : : : : 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 9, 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 3,721 : : Positions : : 2,335 2,603 0 75 0 0 0 0 1,133 841 88 : : : : Changes from: September 2, 2025 : : -74 -84 0 0 0 0 0 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 70.0 0.0 2.0 0.0 0.0 0.0 0.0 30.4 22.6 2.4 : : : : 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 9, 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 7,379 : : Positions : : 6,734 3,982 0 875 0 0 0 0 504 2,396 0 : : : : Changes from: September 2, 2025 : : -42 0 0 0 0 0 0 0 51 26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 54.0 0.0 11.9 0.0 0.0 0.0 0.0 6.8 32.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 8 0 . 0 0 0 0 6 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 5,892 : : Positions : : 5,322 3,227 0 703 0 0 0 0 508 1,884 0 : : : : Changes from: September 2, 2025 : : -125 -81 0 0 0 0 0 0 71 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 54.8 0.0 11.9 0.0 0.0 0.0 0.0 8.6 32.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 7 0 . 0 0 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 7,189 : : Positions : : 6,220 3,868 0 688 0 0 0 0 716 2,392 34 : : : : Changes from: September 2, 2025 : : 17 99 0 0 0 0 0 0 68 3 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 53.8 0.0 9.6 0.0 0.0 0.0 0.0 10.0 33.3 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 9, 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 5,359 : : Positions : : 4,288 2,889 0 613 0 0 0 0 918 1,735 0 : : : : Changes from: September 2, 2025 : : 5 2 0 0 0 0 0 0 -3 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 53.9 0.0 11.4 0.0 0.0 0.0 0.0 17.1 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 9, 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: September 2, 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 9, 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: September 2, 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 9, 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: September 2, 2025 : : 0 0 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 9, 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: September 2, 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: 24 : : 10 6 . . 0 . 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated September 12, 2025