Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 24,686 : : Positions : : 964 3,573 6,169 3,020 1,056 7,038 11,099 1,511 3,121 1,537 1,648 : : : : Changes from: September 23, 2025 : : 23 272 -52 363 7 1,023 173 82 469 477 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 14.5 25.0 12.2 4.3 28.5 45.0 6.1 12.6 6.2 6.7 : : : : Number of Traders in Each Category Total Traders: 201 : : 8 17 13 15 11 44 35 24 50 23 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 104,079 : : Positions : : 5,068 22,059 12,527 20,752 5,126 42,531 22,107 8,681 13,439 12,093 7,008 : : : : Changes from: September 23, 2025 : : 325 -2,329 -314 1,271 109 1,058 -1,080 175 -2,303 1,032 -2,609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 21.2 12.0 19.9 4.9 40.9 21.2 8.3 12.9 11.6 6.7 : : : : Number of Traders in Each Category Total Traders: 288 : : 17 28 14 23 17 74 22 26 72 43 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 211,830 : : Positions : : 7,012 33,658 25,875 69,265 19,123 49,526 12,276 19,919 16,935 6,100 34,241 : : : : Changes from: September 23, 2025 : : -633 -1,487 21 439 -1,064 -4,213 -1,398 1,124 1,365 -28 -2,016 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 15.9 12.2 32.7 9.0 23.4 5.8 9.4 8.0 2.9 16.2 : : : : Number of Traders in Each Category Total Traders: 247 : : 12 24 11 25 23 71 17 39 62 33 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 821,734 : : Positions : : 33,682 91,085 35,213 261,193 82,515 184,795 35,484 72,011 124,635 25,865 222,053 : : : : Changes from: September 23, 2025 : : -4,984 -4,423 -6,815 -15,053 -15,340 -7,555 1,750 -17,081 -2,788 -913 -20,248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 11.1 4.3 31.8 10.0 22.5 4.3 8.8 15.2 3.1 27.0 : : : : Number of Traders in Each Category Total Traders: 389 : : 20 24 19 26 37 121 19 71 111 62 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 55,168 : : Positions : : 0 0 319 0 0 1,137 0 0 17,186 20,499 3,131 : : : : Changes from: September 23, 2025 : : 0 0 319 0 0 -320 0 0 -660 5,444 -4,292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.6 0.0 0.0 2.1 0.0 0.0 31.2 37.2 5.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 0 0 . 0 0 . 0 0 19 16 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 263,246 : : Positions : : 24,470 86,437 40,830 22,691 12,958 63,822 13,711 34,745 15,625 32,421 48,840 : : : : Changes from: September 23, 2025 : : -3,078 3,725 3,326 578 496 5,041 -530 -1,469 1,961 5,565 -1,994 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 32.8 15.5 8.6 4.9 24.2 5.2 13.2 5.9 12.3 18.6 : : : : Number of Traders in Each Category Total Traders: 283 : : 23 34 20 11 18 84 20 59 59 45 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 14,307 : : Positions : : 2,237 3,786 5,678 1,382 398 1,313 2,951 2,337 1,215 2,037 692 : : : : Changes from: September 23, 2025 : : -2 94 -132 143 127 -43 -298 573 0 -84 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 26.5 39.7 9.7 2.8 9.2 20.6 16.3 8.5 14.2 4.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 7 11 7 . 7 . 4 6 5 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 33,647 : : Positions : : 1,164 11,543 22,766 1,147 155 3,545 270 990 2,040 16,560 2,103 : : : : Changes from: September 23, 2025 : : -10 145 135 90 1 -513 30 60 48 13 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 34.3 67.7 3.4 0.5 10.5 0.8 2.9 6.1 49.2 6.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 4 7 9 . . 4 . 4 5 16 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 25,584 : : Positions : : 9,034 18,133 12,333 3,480 974 81 417 205 2,530 1,788 309 : : : : Changes from: September 23, 2025 : : 384 -284 -240 79 120 -78 0 0 -260 0 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 70.9 48.2 13.6 3.8 0.3 1.6 0.8 9.9 7.0 1.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 15 17 7 6 9 . . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 29,115 : : Positions : : 10,588 18,678 13,943 2,189 427 360 0 0 3,565 7,781 40 : : : : Changes from: September 23, 2025 : : 450 704 554 401 69 360 0 0 360 619 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 64.2 47.9 7.5 1.5 1.2 0.0 0.0 12.2 26.7 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 10 8 . 4 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 23,535 : : Positions : : 7,486 15,779 6,917 1,552 761 5,563 2,614 343 1,396 1,545 675 : : : : Changes from: September 23, 2025 : : -1,186 125 -362 642 -764 2,346 -152 -187 -436 -278 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 67.0 29.4 6.6 3.2 23.6 11.1 1.5 5.9 6.6 2.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 17 17 4 . . 5 13 5 6 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 11,467 : : Positions : : 2,497 7,714 1,456 1,095 632 5,040 150 11 1,116 1,236 520 : : : : Changes from: September 23, 2025 : : 214 162 45 90 -53 32 50 3 6 16 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 67.3 12.7 9.5 5.5 44.0 1.3 0.1 9.7 10.8 4.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 4 . . . . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 9,632 : : Positions : : 6,296 3,321 378 196 23 152 4,647 0 1,551 466 195 : : : : Changes from: September 23, 2025 : : 269 311 0 12 -37 62 187 -36 118 31 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 34.5 3.9 2.0 0.2 1.6 48.2 0.0 16.1 4.8 2.0 : : : : Number of Traders in Each Category Total Traders: 82 : : 24 18 . . . . 24 0 12 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100,000 POUNDS) : CFTC Code #406651 Open Interest is 8,626 : : Positions : : 786 2,361 3,218 0 0 801 0 0 2,966 5,454 811 : : : : Changes from: September 23, 2025 : : 100 160 100 0 0 0 0 0 162 177 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 27.4 37.3 0.0 0.0 9.3 0.0 0.0 34.4 63.2 9.4 : : : : 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 30, 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 101,761 : : Positions : : 46,210 38,087 6,810 2,300 0 28,900 0 0 15,336 56,869 4,505 : : : : Changes from: September 23, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 37.4 6.7 2.3 0.0 28.4 0.0 0.0 15.1 55.9 4.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 9 . . 0 . 0 0 . 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 222,640 : : Positions : : 146,366 136,413 10,940 6,670 0 23,501 3,422 2,978 27,374 61,687 11,470 : : : : Changes from: September 23, 2025 : : 31 275 0 0 0 0 0 0 272 28 319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 61.3 4.9 3.0 0.0 10.6 1.5 1.3 12.3 27.7 5.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 17 15 . . 0 . . . 14 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 117,391 : : Positions : : 8,761 83,208 20,057 6,341 1,438 65,589 90 16,019 2,068 6,892 3,398 : : : : Changes from: September 23, 2025 : : 125 371 120 274 381 857 90 1,427 -108 285 285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 70.9 17.1 5.4 1.2 55.9 0.1 13.6 1.8 5.9 2.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 12 14 6 . . 15 . 7 15 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 18,035 : : Positions : : 3,412 11,086 0 928 40 2,199 821 137 10,032 2,843 2,033 : : : : Changes from: September 23, 2025 : : -896 -304 0 -37 0 307 0 -9 6 -161 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 61.5 0.0 5.1 0.2 12.2 4.6 0.8 55.6 15.8 11.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 10 0 . . 5 5 . 6 22 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 17,615 : : Positions : : 12,470 14,795 1,525 0 0 1,900 0 0 1,720 2,820 0 : : : : Changes from: September 23, 2025 : : 800 0 0 0 0 0 0 0 300 1,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 84.0 8.7 0.0 0.0 10.8 0.0 0.0 9.8 16.0 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 30, 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 50,956 : : Positions : : 27,189 750 13,760 3,363 0 1,000 11,767 1,641 6,905 32,990 445 : : : : Changes from: September 23, 2025 : : 765 0 500 200 0 0 575 0 -200 289 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 1.5 27.0 6.6 0.0 2.0 23.1 3.2 13.6 64.7 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 . . . 0 . . . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 12,051 : : Positions : : 2,014 3,790 660 624 375 5,105 271 597 2,605 5,805 530 : : : : Changes from: September 23, 2025 : : 121 -750 17 0 50 -148 82 -46 -262 420 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 31.4 5.5 5.2 3.1 42.4 2.2 5.0 21.6 48.2 4.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 7 7 . . . 13 . . 14 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 23, 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 30, 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 23, 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 30, 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 23, 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 30, 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 23, 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 30, 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 52,962 : : Positions : : 34,419 33,768 1,191 5,600 120 4,530 0 0 11,850 12,622 852 : : : : Changes from: September 23, 2025 : : 131 587 0 0 0 0 0 0 455 -1 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 63.8 2.2 10.6 0.2 8.6 0.0 0.0 22.4 23.8 1.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 8 . . . . 0 0 11 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 215,333 : : Positions : : 30,104 57,112 4,753 55,896 4,457 75,647 10,712 19,970 47,069 33,959 33,182 : : : : Changes from: September 23, 2025 : : -8,932 -8,226 172 87 -1,862 -2,560 -1,329 -3,706 3,206 1,337 -9,430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 26.5 2.2 26.0 2.1 35.1 5.0 9.3 21.9 15.8 15.4 : : : : Number of Traders in Each Category Total Traders: 163 : : 31 29 5 10 5 49 5 23 45 11 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 88,932 : : Positions : : 25,153 8,744 6,005 32,614 743 37,298 10,931 1,626 13,482 29,672 4,574 : : : : Changes from: September 23, 2025 : : 1,459 181 -13 156 147 3,072 3,540 640 837 1,480 660 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 9.8 6.8 36.7 0.8 41.9 12.3 1.8 15.2 33.4 5.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 13 9 . 7 . 10 7 . 13 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 55,161 : : Positions : : 18,936 15,331 20,320 7,302 1,787 5,327 7,863 4,272 874 14,942 3,572 : : : : Changes from: September 23, 2025 : : -2,480 -2,766 -718 -101 -670 719 -818 -2,522 -329 891 -1,335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 27.8 36.8 13.2 3.2 9.7 14.3 7.7 1.6 27.1 6.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 11 8 4 7 5 8 10 4 7 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 V2026 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EM Open Interest is 26,437 : : Positions : : 6,591 22,503 3,431 457 0 4,563 201 0 9,195 622 2,650 : : : : Changes from: September 23, 2025 : : 1,795 331 0 425 0 -720 0 0 -625 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 85.1 13.0 1.7 0.0 17.3 0.8 0.0 34.8 2.4 10.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 4 . . 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 4,030 : : Positions : : 1,407 1,480 1,019 474 200 127 1,184 129 1,081 458 22 : : : : Changes from: September 23, 2025 : : -75 -63 0 0 0 0 23 -30 -40 -54 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 36.7 25.3 11.8 5.0 3.2 29.4 3.2 26.8 11.4 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 . . . . 5 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 9,635 : : Positions : : 8,294 4,435 0 830 0 0 0 0 355 3,389 315 : : : : Changes from: September 23, 2025 : : 1 -40 0 0 0 0 0 0 0 43 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 46.0 0.0 8.6 0.0 0.0 0.0 0.0 3.7 35.2 3.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 8 0 . 0 0 0 0 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 38,910 : : Positions : : 4,308 19,866 1,583 0 0 13,559 0 928 490 58 5,349 : : : : Changes from: September 23, 2025 : : 5 51 0 0 0 29 0 19 17 0 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 51.1 4.1 0.0 0.0 34.8 0.0 2.4 1.3 0.1 13.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 4 . 0 0 . 0 . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 17,386 : : Positions : : 15,296 4,376 0 9,438 1,275 0 886 0 480 1,079 110 : : : : Changes from: September 23, 2025 : : 9 -218 0 -20 0 0 0 0 -7 240 -241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 25.2 0.0 54.3 7.3 0.0 5.1 0.0 2.8 6.2 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : . 6 0 5 . 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 11,743 : : Positions : : 3,523 2,395 571 1,899 211 216 951 1,014 2,433 1,492 3,478 : : : : Changes from: September 23, 2025 : : -694 -82 571 -235 -1,023 -8 232 -161 73 18 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 20.4 4.9 16.2 1.8 1.8 8.1 8.6 20.7 12.7 29.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 8 . 4 . . . . . 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 9,260 : : Positions : : 7,874 4,253 325 385 0 0 0 0 449 3,994 409 : : : : Changes from: September 23, 2025 : : -101 -19 0 0 0 0 0 0 -31 -113 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 45.9 3.5 4.2 0.0 0.0 0.0 0.0 4.8 43.1 4.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 9 . . 0 0 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 7,093 : : Positions : : 6,126 2,246 0 400 0 0 0 0 578 4,064 68 : : : : Changes from: September 23, 2025 : : 190 -72 0 0 0 0 0 0 -13 255 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 31.7 0.0 5.6 0.0 0.0 0.0 0.0 8.1 57.3 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 7 0 . 0 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 5,941 : : Positions : : 4,252 1,996 0 412 0 164 0 0 995 2,988 295 : : : : Changes from: September 23, 2025 : : 255 -2 0 0 0 0 0 0 -183 92 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 33.6 0.0 6.9 0.0 2.8 0.0 0.0 16.7 50.3 5.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 7 0 . 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHW Open Interest is 6,727 : : Positions : : 5,120 2,118 0 587 0 0 0 0 801 3,256 437 : : : : Changes from: September 23, 2025 : : 130 9 0 0 0 0 0 0 -25 106 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 31.5 0.0 8.7 0.0 0.0 0.0 0.0 11.9 48.4 6.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 8 0 . 0 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 4,104 : : Positions : : 2,332 2,560 0 175 0 0 0 0 1,617 1,255 0 : : : : Changes from: September 23, 2025 : : -20 9 0 0 0 0 0 0 51 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 62.4 0.0 4.3 0.0 0.0 0.0 0.0 39.4 30.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 7,840 : : Positions : : 7,238 3,860 0 1,175 0 0 0 0 453 2,663 0 : : : : Changes from: September 23, 2025 : : -75 7 0 0 0 0 0 0 -100 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 49.2 0.0 15.0 0.0 0.0 0.0 0.0 5.8 34.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 7 0 . 0 0 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 6,410 : : Positions : : 5,741 2,636 0 703 0 0 0 0 590 2,995 18 : : : : Changes from: September 23, 2025 : : 205 -4 0 0 0 0 0 0 -80 164 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 41.1 0.0 11.0 0.0 0.0 0.0 0.0 9.2 46.7 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 7 0 . 0 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 6,118 : : Positions : : 5,316 2,554 0 538 0 0 0 0 502 2,739 77 : : : : Changes from: September 23, 2025 : : 79 -269 0 0 0 0 0 0 -214 154 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 41.7 0.0 8.8 0.0 0.0 0.0 0.0 8.2 44.8 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 0 . 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 5,737 : : Positions : : 4,782 2,571 0 713 0 0 0 0 819 2,323 0 : : : : Changes from: September 23, 2025 : : 55 3 0 0 0 0 0 0 -36 -12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 44.8 0.0 12.4 0.0 0.0 0.0 0.0 14.3 40.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 7 0 . 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 3,279 : : Positions : : 1,914 1,882 0 300 0 0 0 0 1,202 974 0 : : : : Changes from: September 23, 2025 : : 30 -5 0 0 0 0 0 0 -4 34 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 57.4 0.0 9.1 0.0 0.0 0.0 0.0 36.7 29.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 7 0 . 0 0 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 23, 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 30, 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 25,960 : : Positions : : 15,680 16,528 1,279 0 0 3,401 0 0 5,600 9,432 0 : : : : Changes from: September 23, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 63.7 4.9 0.0 0.0 13.1 0.0 0.0 21.6 36.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 8 . 0 0 . 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 16,949 : : Positions : : 13,340 12,199 100 100 0 1,350 0 0 2,159 4,650 0 : : : : Changes from: September 23, 2025 : : 250 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 72.0 0.6 0.6 0.0 8.0 0.0 0.0 12.7 27.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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-V2028 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) : CFTC Code #006NMX Open Interest is 12,650 : : Positions : : 9,440 10,700 100 0 0 100 0 0 3,000 1,950 0 : : : : Changes from: September 23, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 84.6 0.8 0.0 0.0 0.8 0.0 0.0 23.7 15.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 . 0 0 . 0 0 4 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated November 19, 2025