Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 27,455 : : Positions : : 1,054 4,035 6,412 3,352 1,126 7,532 11,235 2,300 3,195 1,624 2,435 : : : : Changes from: September 30, 2025 : : 90 462 242 332 70 494 137 789 74 88 787 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 14.7 23.4 12.2 4.1 27.4 40.9 8.4 11.6 5.9 8.9 : : : : Number of Traders in Each Category Total Traders: 208 : : 8 20 13 15 12 50 33 23 49 26 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 105,904 : : Positions : : 5,290 19,969 13,225 21,360 4,262 42,758 24,271 9,654 13,026 13,136 7,480 : : : : Changes from: September 30, 2025 : : 222 -2,089 698 608 -864 227 2,164 973 -413 1,043 472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 18.9 12.5 20.2 4.0 40.4 22.9 9.1 12.3 12.4 7.1 : : : : Number of Traders in Each Category Total Traders: 294 : : 17 29 13 24 17 73 27 25 72 48 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 221,322 : : Positions : : 10,726 34,661 26,009 69,363 20,600 42,719 12,826 22,278 19,038 5,209 39,633 : : : : Changes from: September 30, 2025 : : 3,714 1,002 134 98 1,477 -6,807 550 2,359 2,103 -891 5,392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 15.7 11.8 31.3 9.3 19.3 5.8 10.1 8.6 2.4 17.9 : : : : Number of Traders in Each Category Total Traders: 256 : : 18 27 15 22 26 68 18 37 74 27 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 849,176 : : Positions : : 37,539 93,545 38,158 239,963 96,571 169,883 35,956 73,569 117,544 26,269 248,707 : : : : Changes from: September 30, 2025 : : 3,857 2,460 2,945 -21,230 14,056 -14,912 472 1,559 -7,091 403 26,654 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 11.0 4.5 28.3 11.4 20.0 4.2 8.7 13.8 3.1 29.3 : : : : Number of Traders in Each Category Total Traders: 394 : : 19 21 20 26 36 119 20 70 109 70 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 55,760 : : Positions : : 0 0 508 0 0 1,605 0 0 17,057 21,669 2,754 : : : : Changes from: September 30, 2025 : : 0 0 189 0 0 468 0 0 -129 1,170 -377 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.9 0.0 0.0 2.9 0.0 0.0 30.6 38.9 4.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 0 0 . 0 0 . 0 0 20 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 296,143 : : Positions : : 26,189 95,305 41,727 24,530 16,331 74,060 15,412 36,973 18,716 38,036 57,927 : : : : Changes from: September 30, 2025 : : 1,719 8,868 896 1,839 3,373 10,237 1,701 2,228 3,090 5,615 9,087 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 32.2 14.1 8.3 5.5 25.0 5.2 12.5 6.3 12.8 19.6 : : : : Number of Traders in Each Category Total Traders: 299 : : 25 38 19 11 20 86 21 60 56 58 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 14,084 : : Positions : : 2,086 3,770 5,287 1,382 321 1,394 2,898 2,349 1,420 1,975 563 : : : : Changes from: September 30, 2025 : : -151 -16 -391 0 -77 81 -53 12 205 -62 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 26.8 37.5 9.8 2.3 9.9 20.6 16.7 10.1 14.0 4.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 6 11 6 . 6 . . 6 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 29,976 : : Positions : : 781 9,305 20,545 978 110 3,447 310 1,015 2,159 15,786 1,625 : : : : Changes from: September 30, 2025 : : -383 -2,238 -2,221 -169 -45 -98 40 25 119 -774 -478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 31.0 68.5 3.3 0.4 11.5 1.0 3.4 7.2 52.7 5.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 4 6 8 . . 4 . . . 17 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 22,681 : : Positions : : 8,100 15,548 11,188 3,345 730 81 417 205 1,895 1,674 395 : : : : Changes from: September 30, 2025 : : -934 -2,585 -1,145 -135 -244 0 0 0 -635 -114 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 68.6 49.3 14.7 3.2 0.4 1.8 0.9 8.4 7.4 1.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 14 6 5 9 . . . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 28,085 : : Positions : : 10,972 18,103 12,723 2,474 280 480 0 0 3,424 7,144 80 : : : : Changes from: September 30, 2025 : : 384 -575 -1,220 285 -147 120 0 0 -141 -637 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 64.5 45.3 8.8 1.0 1.7 0.0 0.0 12.2 25.4 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 10 8 . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 24,408 : : Positions : : 7,686 16,603 7,350 1,559 761 5,632 2,458 319 1,494 1,760 690 : : : : Changes from: September 30, 2025 : : 200 825 433 7 0 69 -156 -24 98 215 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 68.0 30.1 6.4 3.1 23.1 10.1 1.3 6.1 7.2 2.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 16 17 4 . . 6 15 5 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 11,008 : : Positions : : 2,970 7,582 1,449 565 650 4,571 150 11 560 1,275 651 : : : : Changes from: September 30, 2025 : : 473 -132 -7 -530 18 -469 0 0 -556 39 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 68.9 13.2 5.1 5.9 41.5 1.4 0.1 5.1 11.6 5.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 8 . . . . . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 9,827 : : Positions : : 6,448 3,929 375 179 27 196 4,142 0 1,461 402 261 : : : : Changes from: September 30, 2025 : : 152 608 -3 -16 4 44 -505 0 -90 -64 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 40.0 3.8 1.8 0.3 2.0 42.2 0.0 14.9 4.1 2.7 : : : : Number of Traders in Each Category Total Traders: 80 : : 25 22 . . . . 21 0 9 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 7,873 : : Positions : : 618 2,064 3,052 0 0 717 0 0 2,693 5,074 735 : : : : Changes from: September 30, 2025 : : -168 -297 -166 0 0 -84 0 0 -273 -380 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 26.2 38.8 0.0 0.0 9.1 0.0 0.0 34.2 64.4 9.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 6 . 0 0 . 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 101,911 : : Positions : : 46,360 38,087 6,810 2,300 0 28,900 0 0 15,336 57,019 4,505 : : : : Changes from: September 30, 2025 : : 150 0 0 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 37.4 6.7 2.3 0.0 28.4 0.0 0.0 15.0 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 October 7, 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 227,641 : : Positions : : 150,992 142,957 10,940 6,670 0 23,751 3,422 2,978 26,699 59,344 12,270 : : : : Changes from: September 30, 2025 : : 4,626 6,544 0 0 0 250 0 0 -675 -2,343 800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 62.8 4.8 2.9 0.0 10.4 1.5 1.3 11.7 26.1 5.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 16 15 . . 0 . . . 13 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 120,398 : : Positions : : 8,741 84,033 20,093 6,391 1,557 66,422 110 17,490 1,934 6,722 4,096 : : : : Changes from: September 30, 2025 : : -20 825 36 50 118 833 20 1,471 -134 -170 698 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 69.8 16.7 5.3 1.3 55.2 0.1 14.5 1.6 5.6 3.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 12 14 6 . . 15 . 7 16 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 17,636 : : Positions : : 3,192 10,115 0 1,034 40 1,774 863 273 10,073 3,017 2,132 : : : : Changes from: September 30, 2025 : : -220 -971 0 106 0 -425 42 136 41 173 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 57.4 0.0 5.9 0.2 10.1 4.9 1.5 57.1 17.1 12.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 10 0 . . 4 6 . 8 20 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 17,765 : : Positions : : 12,470 14,795 1,525 0 0 2,050 0 0 1,720 2,970 0 : : : : Changes from: September 30, 2025 : : 0 0 0 0 0 150 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 83.3 8.6 0.0 0.0 11.5 0.0 0.0 9.7 16.7 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 October 7, 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 53,036 : : Positions : : 26,999 1,780 16,010 3,363 0 1,000 10,592 1,641 6,100 34,390 1,270 : : : : Changes from: September 30, 2025 : : -190 1,030 2,250 0 0 0 -1,175 0 -805 1,400 825 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 3.4 30.2 6.3 0.0 1.9 20.0 3.1 11.5 64.8 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 4 . . 0 . . . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 12,379 : : Positions : : 2,080 3,654 710 544 415 5,335 152 456 2,805 6,674 427 : : : : Changes from: September 30, 2025 : : 66 -136 50 -80 40 230 -119 -141 200 869 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 29.5 5.7 4.4 3.4 43.1 1.2 3.7 22.7 53.9 3.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 8 7 . . . 13 . . 16 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 30, 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 October 7, 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 12,733 : : Positions : : 12,175 8,583 558 0 0 0 0 0 0 4,150 0 : : : : Changes from: September 30, 2025 : : 950 850 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 67.4 4.4 0.0 0.0 0.0 0.0 0.0 0.0 32.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 10 . 0 0 0 0 0 0 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 30, 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 October 7, 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 30, 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 October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 50,332 : : Positions : : 30,001 31,385 1,191 5,600 120 5,280 0 0 12,485 11,972 1,255 : : : : Changes from: September 30, 2025 : : -4,418 -2,383 0 0 0 750 0 0 635 -650 403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 62.4 2.4 11.1 0.2 10.5 0.0 0.0 24.8 23.8 2.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 8 . . . . 0 0 11 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 220,341 : : Positions : : 31,972 59,634 4,966 54,383 6,380 74,996 10,198 20,179 46,446 34,200 35,229 : : : : Changes from: September 30, 2025 : : 1,868 2,522 213 -1,513 1,922 -651 -514 209 -622 241 2,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 27.1 2.3 24.7 2.9 34.0 4.6 9.2 21.1 15.5 16.0 : : : : Number of Traders in Each Category Total Traders: 165 : : 32 30 5 10 5 48 7 22 45 11 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 94,945 : : Positions : : 25,785 9,629 5,964 34,726 881 40,915 12,208 1,772 14,716 30,863 4,830 : : : : Changes from: September 30, 2025 : : 632 885 -41 2,112 138 3,617 1,277 146 1,234 1,192 256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 10.1 6.3 36.6 0.9 43.1 12.9 1.9 15.5 32.5 5.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 13 10 . 7 . 13 6 4 18 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 54,106 : : Positions : : 18,163 14,793 20,612 7,305 1,719 4,593 7,498 4,346 906 14,674 3,689 : : : : Changes from: September 30, 2025 : : -773 -538 291 2 -68 -734 -365 74 32 -268 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 27.3 38.1 13.5 3.2 8.5 13.9 8.0 1.7 27.1 6.8 : : : : Number of Traders in Each Category Total Traders: 62 : : 12 9 4 7 5 8 9 4 8 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 27,593 : : Positions : : 7,518 23,507 3,551 507 0 4,554 400 0 9,320 522 2,650 : : : : Changes from: September 30, 2025 : : 927 1,004 120 50 0 -9 199 0 125 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 85.2 12.9 1.8 0.0 16.5 1.4 0.0 33.8 1.9 9.6 : : : : 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 October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV (1,000 Washington carbon allowances) : CFTC Code #0063EN Open Interest is 3,956 : : Positions : : 1,333 1,480 1,119 500 175 127 1,184 54 1,081 458 22 : : : : Changes from: September 30, 2025 : : -74 0 100 26 -25 0 0 -75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 37.4 28.3 12.6 4.4 3.2 29.9 1.4 27.3 11.6 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 7 . . . . 5 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 9,708 : : Positions : : 6,994 4,493 0 830 0 0 0 0 1,869 3,560 174 : : : : Changes from: September 30, 2025 : : -1,300 57 0 0 0 0 0 0 1,514 171 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 46.3 0.0 8.5 0.0 0.0 0.0 0.0 19.2 36.7 1.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 8 0 . 0 0 0 0 4 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 38,859 : : Positions : : 4,288 19,866 1,583 0 0 13,555 0 926 493 58 5,343 : : : : Changes from: September 30, 2025 : : -20 0 0 0 0 -3 0 -2 3 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 51.1 4.1 0.0 0.0 34.9 0.0 2.4 1.3 0.1 13.8 : : : : 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 October 7, 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 17,449 : : Positions : : 15,432 4,356 0 9,438 1,275 0 961 0 424 1,104 92 : : : : Changes from: September 30, 2025 : : 136 -19 0 0 0 0 75 0 -55 25 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 25.0 0.0 54.1 7.3 0.0 5.5 0.0 2.4 6.3 0.5 : : : : 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 October 7, 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 11,313 : : Positions : : 3,047 2,201 536 1,862 235 255 808 823 2,446 1,431 3,655 : : : : Changes from: September 30, 2025 : : -476 -195 -35 -37 24 39 -143 -191 13 -61 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 19.5 4.7 16.5 2.1 2.3 7.1 7.3 21.6 12.6 32.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 8 . 4 . . . . . 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 9,310 : : Positions : : 7,995 4,323 325 385 0 0 0 0 420 4,016 367 : : : : Changes from: September 30, 2025 : : 121 70 0 0 0 0 0 0 -29 22 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 46.4 3.5 4.1 0.0 0.0 0.0 0.0 4.5 43.1 3.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 9 . . 0 0 0 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 7,056 : : Positions : : 6,096 2,236 0 400 0 0 0 0 575 4,046 64 : : : : Changes from: September 30, 2025 : : -30 -10 0 0 0 0 0 0 -3 -18 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 31.7 0.0 5.7 0.0 0.0 0.0 0.0 8.1 57.3 0.9 : : : : 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 October 7, 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 6,051 : : Positions : : 4,267 2,152 0 412 0 164 0 0 949 2,803 434 : : : : Changes from: September 30, 2025 : : 15 157 0 0 0 0 0 0 -46 -185 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 35.6 0.0 6.8 0.0 2.7 0.0 0.0 15.7 46.3 7.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 8 0 . 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 6,780 : : Positions : : 5,200 2,152 0 587 0 0 0 0 810 3,288 424 : : : : Changes from: September 30, 2025 : : 80 34 0 0 0 0 0 0 9 32 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 31.7 0.0 8.7 0.0 0.0 0.0 0.0 11.9 48.5 6.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 8 0 . 0 0 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 4,150 : : Positions : : 2,132 2,506 0 275 0 0 0 0 1,863 1,255 0 : : : : Changes from: September 30, 2025 : : -200 -54 0 100 0 0 0 0 246 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 60.4 0.0 6.6 0.0 0.0 0.0 0.0 44.9 30.2 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 October 7, 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 7,941 : : Positions : : 7,269 3,910 0 1,175 0 0 0 0 525 2,714 0 : : : : Changes from: September 30, 2025 : : 31 50 0 0 0 0 0 0 72 51 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 49.2 0.0 14.8 0.0 0.0 0.0 0.0 6.6 34.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 7 0 . 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 6,371 : : Positions : : 5,695 2,633 0 703 0 0 0 0 598 2,945 17 : : : : Changes from: September 30, 2025 : : -46 -2 0 0 0 0 0 0 9 -50 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 41.3 0.0 11.0 0.0 0.0 0.0 0.0 9.4 46.2 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 7 0 . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 6,145 : : Positions : : 5,323 2,575 0 538 0 0 0 0 526 2,748 73 : : : : Changes from: September 30, 2025 : : 7 22 0 0 0 0 0 0 24 8 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 41.9 0.0 8.8 0.0 0.0 0.0 0.0 8.6 44.7 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 8 0 . 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 5,887 : : Positions : : 4,942 2,691 0 713 0 0 0 0 809 2,358 0 : : : : Changes from: September 30, 2025 : : 160 120 0 0 0 0 0 0 -10 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 45.7 0.0 12.1 0.0 0.0 0.0 0.0 13.7 40.1 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 October 7, 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 3,579 : : Positions : : 1,944 2,082 0 400 0 0 0 0 1,472 974 0 : : : : Changes from: September 30, 2025 : : 30 200 0 100 0 0 0 0 270 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 58.2 0.0 11.2 0.0 0.0 0.0 0.0 41.1 27.2 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 October 7, 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 9,930 : : Positions : : 5,640 150 505 9,780 0 690 0 0 3,080 0 0 : : : : Changes from: September 30, 2025 : : 100 0 0 180 0 80 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 1.5 5.1 98.5 0.0 6.9 0.0 0.0 31.0 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 October 7, 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 26,160 : : Positions : : 15,680 16,278 1,279 450 0 3,601 0 0 5,600 9,432 0 : : : : Changes from: September 30, 2025 : : 0 -250 0 450 0 200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 62.2 4.9 1.7 0.0 13.8 0.0 0.0 21.4 36.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 8 . . 0 . 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 : : 13,190 12,199 100 100 0 1,500 0 0 2,159 4,650 0 : : : : Changes from: September 30, 2025 : : -150 0 0 0 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 72.0 0.6 0.6 0.0 8.9 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 October 7, 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 : : 9,190 10,700 100 0 0 250 0 0 3,100 1,950 0 : : : : Changes from: September 30, 2025 : : -250 0 0 0 0 150 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 84.6 0.8 0.0 0.0 2.0 0.0 0.0 24.5 15.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 . 0 0 . 0 0 4 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated November 21, 2025