Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 22,552 : : Positions : : 920 3,053 6,261 2,440 1,184 5,501 10,475 1,347 2,597 1,202 1,603 : : : : Changes from: September 9, 2025 : : 70 457 301 2 146 209 -605 211 -635 190 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 13.5 27.8 10.8 5.3 24.4 46.5 6.0 11.5 5.3 7.1 : : : : Number of Traders in Each Category Total Traders: 191 : : 9 17 12 12 11 41 36 22 46 22 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 114,260 : : Positions : : 5,232 25,008 12,456 17,787 8,319 38,991 24,344 10,590 15,351 10,810 12,415 : : : : Changes from: September 9, 2025 : : 240 1,315 -6 49 706 771 -624 1,846 42 332 1,864 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 21.9 10.9 15.6 7.3 34.1 21.3 9.3 13.4 9.5 10.9 : : : : Number of Traders in Each Category Total Traders: 298 : : 19 27 18 19 17 74 22 33 82 37 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 203,293 : : Positions : : 7,445 34,343 26,961 69,692 17,947 53,003 14,875 16,124 15,416 4,766 29,564 : : : : Changes from: September 9, 2025 : : 1,027 1,102 891 -926 2,428 2,434 2,074 3,323 -2,632 -160 4,804 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 16.9 13.3 34.3 8.8 26.1 7.3 7.9 7.6 2.3 14.5 : : : : Number of Traders in Each Category Total Traders: 244 : : 13 27 16 20 22 75 16 35 58 27 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 835,822 : : Positions : : 36,076 93,158 41,644 276,835 88,152 193,240 32,757 77,732 119,733 24,138 208,708 : : : : Changes from: September 9, 2025 : : 3,972 3,357 -1,162 24,828 6,791 -6,065 -132 5,168 3,099 -3,562 4,964 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 11.1 5.0 33.1 10.5 23.1 3.9 9.3 14.3 2.9 25.0 : : : : Number of Traders in Each Category Total Traders: 387 : : 20 25 19 25 38 117 21 73 111 61 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 55,922 : : Positions : : 0 0 0 0 0 1,862 0 2 14,820 14,285 6,606 : : : : Changes from: September 9, 2025 : : 0 0 0 0 0 -193 0 -7 -3,685 -683 963 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 3.3 0.0 0.0 26.5 25.5 11.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 0 0 0 0 0 4 0 . 18 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 247,431 : : Positions : : 25,845 81,057 37,325 21,554 12,005 55,854 13,242 35,446 13,083 24,607 49,271 : : : : Changes from: September 9, 2025 : : 2,804 6,045 1,115 1,099 1,718 6,047 1,405 2,526 208 815 1,578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 32.8 15.1 8.7 4.9 22.6 5.4 14.3 5.3 9.9 19.9 : : : : Number of Traders in Each Category Total Traders: 265 : : 28 35 19 12 19 68 25 55 51 40 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 13,292 : : Positions : : 2,305 3,606 5,728 1,239 273 1,577 3,274 1,478 995 2,080 649 : : : : Changes from: September 9, 2025 : : -3 54 -15 0 33 -60 -15 120 75 -63 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 27.1 43.1 9.3 2.1 11.9 24.6 11.1 7.5 15.6 4.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 7 11 8 . 7 . 4 5 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 33,001 : : Positions : : 1,174 11,185 22,341 967 153 4,028 297 810 1,972 16,520 2,243 : : : : Changes from: September 9, 2025 : : -20 130 84 15 9 0 0 375 -21 -175 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 33.9 67.7 2.9 0.5 12.2 0.9 2.5 6.0 50.1 6.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 4 7 8 . . 4 . 4 5 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 949 : : Positions : : 38 0 0 112 0 45 245 18 216 50 209 : : : : Changes from: September 9, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 0.0 0.0 11.8 0.0 4.7 25.8 1.9 22.8 5.3 22.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . 0 0 . 0 . . . 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 25,476 : : Positions : : 7,839 18,508 12,867 3,350 668 159 567 255 3,345 1,688 255 : : : : Changes from: September 9, 2025 : : 5 6 31 9 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 72.6 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 16, 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 25,435 : : Positions : : 9,971 17,677 11,959 1,788 358 0 0 0 2,915 5,572 40 : : : : Changes from: September 9, 2025 : : 565 -170 495 0 0 0 0 0 0 1,380 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 69.5 47.0 7.0 1.4 0.0 0.0 0.0 11.5 21.9 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 11 8 . 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 22,641 : : Positions : : 8,492 14,491 6,771 802 1,518 2,746 2,810 501 1,702 1,766 469 : : : : Changes from: September 9, 2025 : : -395 -117 55 -250 -58 -25 -35 -17 69 102 237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 64.0 29.9 3.5 6.7 12.1 12.4 2.2 7.5 7.8 2.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 19 17 4 . 4 7 12 4 4 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) : CFTC Code #192691 Open Interest is 10,983 : : Positions : : 2,229 7,225 1,411 1,255 535 5,017 100 9 1,063 1,199 568 : : : : Changes from: September 9, 2025 : : 127 -398 -437 -525 305 82 50 0 -249 396 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 65.8 12.8 11.4 4.9 45.7 0.9 0.1 9.7 10.9 5.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 4 . . . . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 8,584 : : Positions : : 5,506 3,051 361 145 57 75 3,847 37 1,295 488 271 : : : : Changes from: September 9, 2025 : : 30 -401 0 -6 2 15 538 37 32 -23 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 35.5 4.2 1.7 0.7 0.9 44.8 0.4 15.1 5.7 3.2 : : : : Number of Traders in Each Category Total Traders: 77 : : 25 20 . . . . 22 . 12 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 7,724 : : Positions : : 716 2,246 2,837 0 0 741 0 0 2,649 4,781 697 : : : : Changes from: September 9, 2025 : : 40 130 195 0 0 0 0 0 0 135 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 29.1 36.7 0.0 0.0 9.6 0.0 0.0 34.3 61.9 9.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 7 . 0 0 . 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 100,901 : : Positions : : 45,300 38,087 6,810 2,300 0 28,900 0 0 15,376 55,999 4,515 : : : : Changes from: September 9, 2025 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 37.7 6.7 2.3 0.0 28.6 0.0 0.0 15.2 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 16, 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 223,343 : : Positions : : 148,020 135,034 10,940 6,670 0 23,501 3,422 2,978 26,882 64,228 11,011 : : : : Changes from: September 9, 2025 : : -630 205 150 0 0 0 50 0 350 -385 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 60.5 4.9 3.0 0.0 10.5 1.5 1.3 12.0 28.8 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 16, 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 112,527 : : Positions : : 8,622 81,322 19,930 5,922 1,163 63,270 0 14,300 2,247 6,872 2,934 : : : : Changes from: September 9, 2025 : : -202 2,669 249 0 19 1,775 0 1,263 357 -684 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 72.3 17.7 5.3 1.0 56.2 0.0 12.7 2.0 6.1 2.6 : : : : Number of Traders in Each Category Total Traders: 66 : : 12 14 6 . . 16 0 8 17 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 18,278 : : Positions : : 4,173 11,462 0 915 40 1,780 821 227 9,994 2,697 1,916 : : : : Changes from: September 9, 2025 : : 382 68 0 -147 0 64 0 34 -620 -119 384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 62.7 0.0 5.0 0.2 9.7 4.5 1.2 54.7 14.8 10.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 12 11 0 4 . 6 5 . 8 18 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 9, 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 16, 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 49,972 : : Positions : : 25,999 600 13,260 3,138 0 1,000 9,542 1,641 7,855 34,851 200 : : : : Changes from: September 9, 2025 : : 700 -125 0 0 0 0 919 0 -156 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 1.2 26.5 6.3 0.0 2.0 19.1 3.3 15.7 69.7 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 . . . 0 . . . 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 11,963 : : Positions : : 1,724 4,336 643 744 15 5,402 75 679 3,039 5,726 351 : : : : Changes from: September 9, 2025 : : -334 -863 183 -200 0 182 55 -56 -104 876 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 36.2 5.4 6.2 0.1 45.2 0.6 5.7 25.4 47.9 2.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 7 8 . 4 . 14 . 4 15 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 9, 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 16, 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 9, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 16, 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 9, 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 16, 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 9, 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 16, 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 : : 35,198 33,831 1,141 5,600 120 4,530 0 0 10,535 11,973 236 : : : : Changes from: September 9, 2025 : : -50 0 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 65.4 2.2 10.8 0.2 8.8 0.0 0.0 20.4 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 16, 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 247,546 : : Positions : : 42,114 66,492 5,191 54,762 7,657 78,625 14,162 26,285 42,532 33,148 44,680 : : : : Changes from: September 9, 2025 : : -1,167 -3,907 -719 -379 1,701 -778 -1,300 -5,734 -4,402 -1,452 -3,987 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 26.9 2.1 22.1 3.1 31.8 5.7 10.6 17.2 13.4 18.0 : : : : Number of Traders in Each Category Total Traders: 169 : : 36 29 7 9 5 49 6 23 47 11 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 78,335 : : Positions : : 23,448 8,190 5,856 33,030 667 33,020 6,516 193 12,199 26,839 2,870 : : : : Changes from: September 9, 2025 : : 857 2,254 221 -600 608 2,641 -924 -27 -870 1,740 1,253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 10.5 7.5 42.2 0.9 42.2 8.3 0.2 15.6 34.3 3.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 12 6 . 7 . 9 4 . 10 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2025 - ICE FUTURES ENERGY DIV (1,000 RGGI CO2 Allowances) : CFTC Code #0063EG Open Interest is 61,350 : : Positions : : 24,332 18,140 20,648 7,461 2,255 1,858 8,252 5,891 1,554 14,488 4,724 : : : : Changes from: September 9, 2025 : : 4,293 1,425 267 -87 -233 -74 -25 300 -3,314 -158 920 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 29.6 33.7 12.2 3.7 3.0 13.5 9.6 2.5 23.6 7.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 13 10 5 6 6 7 9 . 6 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 4,131 : : Positions : : 1,384 1,539 1,019 370 300 127 1,086 159 1,081 575 22 : : : : Changes from: September 9, 2025 : : 352 336 0 42 200 -4 -2 75 3 -10 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 37.3 24.7 9.0 7.3 3.1 26.3 3.8 26.2 13.9 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 6 . . . . 4 4 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 7,275 : : Positions : : 6,168 4,129 0 429 0 0 0 0 410 2,010 0 : : : : Changes from: September 9, 2025 : : -49 -150 0 0 0 0 0 0 0 101 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 56.8 0.0 5.9 0.0 0.0 0.0 0.0 5.6 27.6 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 16, 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 9,559 : : Positions : : 8,184 4,369 0 830 0 0 0 0 355 3,360 249 : : : : Changes from: September 9, 2025 : : 41 7 0 0 0 0 0 0 0 41 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 45.7 0.0 8.7 0.0 0.0 0.0 0.0 3.7 35.2 2.6 : : : : 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 16, 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 38,676 : : Positions : : 4,236 19,617 1,583 0 0 13,540 0 906 402 130 5,307 : : : : Changes from: September 9, 2025 : : 1,174 1,125 0 0 0 -9 0 312 -9 31 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 50.7 4.1 0.0 0.0 35.0 0.0 2.3 1.0 0.3 13.7 : : : : 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 16, 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 17,151 : : Positions : : 15,091 4,376 0 9,473 1,275 0 886 0 443 802 117 : : : : Changes from: September 9, 2025 : : 222 112 0 0 0 0 25 0 -14 71 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 25.5 0.0 55.2 7.4 0.0 5.2 0.0 2.6 4.7 0.7 : : : : 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 16, 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 12,057 : : Positions : : 4,328 2,597 0 2,382 828 445 683 1,014 2,636 1,745 2,510 : : : : Changes from: September 9, 2025 : : -1,691 -392 0 -123 -9 215 -803 -425 -1,119 -1,306 -556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 21.5 0.0 19.8 6.9 3.7 5.7 8.4 21.9 14.5 20.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 8 0 5 . . . . . 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 8,749 : : Positions : : 7,565 4,165 325 385 0 0 0 0 356 3,679 323 : : : : Changes from: September 9, 2025 : : 14 -19 300 0 0 0 0 0 21 355 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 47.6 3.7 4.4 0.0 0.0 0.0 0.0 4.1 42.1 3.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 8 . . 0 0 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 6,520 : : Positions : : 5,658 2,404 0 400 0 0 0 0 536 3,405 46 : : : : Changes from: September 9, 2025 : : -244 -77 0 0 0 0 0 0 13 -119 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 36.9 0.0 6.1 0.0 0.0 0.0 0.0 8.2 52.2 0.7 : : : : 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 16, 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 6,170 : : Positions : : 4,418 2,745 0 562 0 164 0 0 1,032 2,325 282 : : : : Changes from: September 9, 2025 : : 28 23 0 0 0 0 0 0 -41 -26 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 44.5 0.0 9.1 0.0 2.7 0.0 0.0 16.7 37.7 4.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 8 0 . 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 5,871 : : Positions : : 4,366 2,339 0 487 0 0 0 0 647 2,227 490 : : : : Changes from: September 9, 2025 : : -70 -1 0 0 0 0 0 0 -1 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 39.8 0.0 8.3 0.0 0.0 0.0 0.0 11.0 37.9 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 16, 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 3,567 : : Positions : : 2,200 2,384 0 75 0 0 0 0 1,189 981 13 : : : : Changes from: September 9, 2025 : : -135 -219 0 0 0 0 0 0 56 140 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 66.8 0.0 2.1 0.0 0.0 0.0 0.0 33.3 27.5 0.4 : : : : 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 16, 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 7,469 : : Positions : : 6,639 3,882 0 1,175 0 0 0 0 689 2,286 0 : : : : Changes from: September 9, 2025 : : -95 -100 0 300 0 0 0 0 185 -110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 52.0 0.0 15.7 0.0 0.0 0.0 0.0 9.2 30.6 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 8 0 . 0 0 0 0 6 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 5,782 : : Positions : : 5,223 3,117 0 703 0 0 0 0 498 1,884 0 : : : : Changes from: September 9, 2025 : : -100 -109 0 0 0 0 0 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 53.9 0.0 12.2 0.0 0.0 0.0 0.0 8.6 32.6 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 16, 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 7,041 : : Positions : : 6,172 3,720 0 688 0 0 0 0 612 2,390 36 : : : : Changes from: September 9, 2025 : : -48 -148 0 0 0 0 0 0 -104 -2 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 52.8 0.0 9.8 0.0 0.0 0.0 0.0 8.7 34.0 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 16, 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 5,361 : : Positions : : 4,310 2,891 0 613 0 0 0 0 898 1,735 0 : : : : Changes from: September 9, 2025 : : 22 2 0 0 0 0 0 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 53.9 0.0 11.4 0.0 0.0 0.0 0.0 16.8 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 16, 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 3,003 : : Positions : : 1,791 1,942 0 200 0 0 0 0 1,054 723 0 : : : : Changes from: September 9, 2025 : : 0 -40 0 0 0 0 0 0 -40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 64.7 0.0 6.7 0.0 0.0 0.0 0.0 35.1 24.1 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 16, 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 9, 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 16, 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 9, 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 16, 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 9, 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 19, 2025