Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 24,171 : : Positions : : 1,090 4,320 5,332 3,520 1,301 6,173 7,178 2,119 2,464 1,662 2,760 : : : : Changes from: October 14, 2025 : : 149 -100 -496 -291 90 -1,155 -1,653 -431 -753 -65 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 17.9 22.1 14.6 5.4 25.5 29.7 8.8 10.2 6.9 11.4 : : : : Number of Traders in Each Category Total Traders: 179 : : 8 18 12 15 12 38 27 27 40 24 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 90,941 : : Positions : : 4,180 17,828 11,250 20,406 4,066 34,154 22,240 8,012 13,912 9,104 5,252 : : : : Changes from: October 14, 2025 : : -1,198 -2,284 -1,418 -761 -335 -6,416 -2,266 -2,205 1,046 -1,301 -2,024 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 19.6 12.4 22.4 4.5 37.6 24.5 8.8 15.3 10.0 5.8 : : : : Number of Traders in Each Category Total Traders: 254 : : 17 23 11 25 17 63 22 27 80 19 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 235,573 : : Positions : : 10,090 34,118 27,221 58,585 24,170 31,946 13,409 31,288 22,852 7,123 50,426 : : : : Changes from: October 14, 2025 : : 416 -1,433 132 -5,326 -2,180 -6,778 -353 3,075 -42 -167 1,958 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 14.5 11.6 24.9 10.3 13.6 5.7 13.3 9.7 3.0 21.4 : : : : Number of Traders in Each Category Total Traders: 257 : : 19 26 14 24 27 51 28 39 75 31 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 926,098 : : Positions : : 43,534 91,792 48,839 200,925 130,571 127,031 34,897 85,192 101,537 27,470 321,132 : : : : Changes from: October 14, 2025 : : -20 -3,645 5,464 -20,740 17,384 -20,290 -2,848 1,687 -12,263 1,824 21,067 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 9.9 5.3 21.7 14.1 13.7 3.8 9.2 11.0 3.0 34.7 : : : : Number of Traders in Each Category Total Traders: 388 : : 21 24 22 23 35 95 24 74 136 56 110 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 65,719 : : Positions : : 0 0 915 484 0 210 0 0 11,034 47,419 2,657 : : : : Changes from: October 14, 2025 : : -397 -84 149 484 0 -438 0 0 -5,057 11,164 -411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 1.4 0.7 0.0 0.3 0.0 0.0 16.8 72.2 4.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 0 0 . . 0 . 0 0 15 17 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 300,575 : : Positions : : 31,336 101,213 41,648 25,739 17,875 71,345 11,465 43,607 18,153 35,632 54,944 : : : : Changes from: October 14, 2025 : : 3,933 5,172 807 -405 1,725 -2,081 -1,229 1,763 -811 -1,538 -2,754 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 33.7 13.9 8.6 5.9 23.7 3.8 14.5 6.0 11.9 18.3 : : : : Number of Traders in Each Category Total Traders: 305 : : 27 34 19 14 22 91 21 64 74 41 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 14,810 : : Positions : : 2,102 3,795 5,474 1,373 424 1,372 2,958 2,651 1,446 2,026 799 : : : : Changes from: October 14, 2025 : : 6 15 95 0 -6 10 30 270 1 76 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 25.6 37.0 9.3 2.9 9.3 20.0 17.9 9.8 13.7 5.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 10 7 . 7 . . 6 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 30,582 : : Positions : : 819 9,434 20,745 978 81 3,677 403 1,150 2,054 16,103 1,675 : : : : Changes from: October 14, 2025 : : 73 229 232 0 -29 120 30 0 -50 242 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 30.8 67.8 3.2 0.3 12.0 1.3 3.8 6.7 52.7 5.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 4 6 8 . . 4 . . 4 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 25,545 : : Positions : : 9,555 15,988 12,474 4,210 659 0 417 226 2,025 3,001 465 : : : : Changes from: October 14, 2025 : : 694 108 474 -59 39 -71 0 21 -40 1,010 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 62.6 48.8 16.5 2.6 0.0 1.6 0.9 7.9 11.7 1.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 15 16 7 6 8 0 . . 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 31,349 : : Positions : : 13,177 21,437 13,192 2,504 280 1,065 0 0 3,429 7,044 80 : : : : Changes from: October 14, 2025 : : 1,229 2,038 409 30 0 345 0 0 105 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 68.4 42.1 8.0 0.9 3.4 0.0 0.0 10.9 22.5 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 11 8 . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 26,667 : : Positions : : 9,296 18,649 8,017 1,371 1,107 5,252 2,447 332 1,363 1,642 753 : : : : Changes from: October 14, 2025 : : 342 481 255 -63 221 -149 2 -14 0 -107 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 69.9 30.1 5.1 4.1 19.7 9.2 1.2 5.1 6.2 2.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 17 18 4 . . 4 16 5 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 12,486 : : Positions : : 3,304 8,575 1,549 815 600 5,335 125 26 807 1,491 725 : : : : Changes from: October 14, 2025 : : 37 366 0 250 -50 448 50 13 180 0 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 68.7 12.4 6.5 4.8 42.7 1.0 0.2 6.5 11.9 5.8 : : : : 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 21, 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 9,178 : : Positions : : 5,696 4,324 384 177 33 326 2,959 7 1,410 457 337 : : : : Changes from: October 14, 2025 : : -588 271 8 -18 6 122 -984 7 -99 22 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 47.1 4.2 1.9 0.4 3.6 32.2 0.1 15.4 5.0 3.7 : : : : Number of Traders in Each Category Total Traders: 75 : : 22 20 . . . . 18 . 11 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 8,787 : : Positions : : 486 2,332 3,342 0 131 867 0 0 2,984 5,365 959 : : : : Changes from: October 14, 2025 : : -112 188 210 0 101 150 0 0 30 90 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 26.5 38.0 0.0 1.5 9.9 0.0 0.0 34.0 61.1 10.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 7 . 0 . . 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 106,256 : : Positions : : 47,255 41,037 6,810 2,300 0 29,900 0 0 16,751 57,379 5,540 : : : : Changes from: October 14, 2025 : : 155 -1,000 0 0 0 0 0 0 -150 1,005 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 38.6 6.4 2.2 0.0 28.1 0.0 0.0 15.8 54.0 5.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 8 . . 0 . 0 0 4 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 230,174 : : Positions : : 154,849 145,788 11,040 6,950 0 23,751 3,622 2,978 25,483 58,774 12,062 : : : : Changes from: October 14, 2025 : : 1,947 852 50 280 0 0 50 0 -815 0 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 63.3 4.8 3.0 0.0 10.3 1.6 1.3 11.1 25.5 5.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 16 15 . . 0 . . . 13 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 123,965 : : Positions : : 9,160 87,695 20,265 6,391 1,767 69,655 90 16,569 1,958 6,893 4,559 : : : : Changes from: October 14, 2025 : : -294 790 136 0 -7 1,167 -10 -523 -270 -56 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 70.7 16.3 5.2 1.4 56.2 0.1 13.4 1.6 5.6 3.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 12 15 6 . . 15 . 7 17 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 17,024 : : Positions : : 3,293 9,474 55 664 265 1,824 822 199 9,442 3,608 1,814 : : : : Changes from: October 14, 2025 : : 268 -502 55 -60 225 -70 -39 -8 -680 118 -298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 55.7 0.3 3.9 1.6 10.7 4.8 1.2 55.5 21.2 10.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 12 12 . . . 5 5 . 6 20 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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: October 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 21, 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 58,356 : : Positions : : 27,449 2,150 21,010 3,613 0 1,000 10,642 1,641 6,020 39,090 1,220 : : : : Changes from: October 14, 2025 : : 700 500 5,000 0 0 0 950 0 150 4,400 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 3.7 36.0 6.2 0.0 1.7 18.2 2.8 10.3 67.0 2.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 4 . . 0 . . . 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 12,348 : : Positions : : 2,132 3,395 774 934 0 5,791 107 385 2,449 6,763 687 : : : : Changes from: October 14, 2025 : : 118 126 -16 40 -55 159 -65 123 28 166 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 27.5 6.3 7.6 0.0 46.9 0.9 3.1 19.8 54.8 5.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 7 7 . . 0 13 . . 17 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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: October 14, 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 21, 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 16,783 : : Positions : : 16,025 12,133 558 0 0 0 0 0 0 4,450 200 : : : : Changes from: October 14, 2025 : : 3,350 2,900 0 0 0 0 0 0 0 450 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 72.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0 26.5 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 11 . 0 0 0 0 0 0 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 13,113 : : Positions : : 10,889 9,233 324 0 0 600 0 0 1,300 3,880 0 : : : : Changes from: October 14, 2025 : : 500 0 0 0 0 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 70.4 2.5 0.0 0.0 4.6 0.0 0.0 9.9 29.6 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 21, 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: October 14, 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 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 51,815 : : Positions : : 30,532 31,852 1,191 6,470 120 5,280 0 0 13,691 12,372 1,001 : : : : Changes from: October 14, 2025 : : 806 132 0 870 0 0 0 0 396 200 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 61.5 2.3 12.5 0.2 10.2 0.0 0.0 26.4 23.9 1.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 8 . . . . 0 0 11 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 215,987 : : Positions : : 35,202 60,364 5,061 54,884 5,675 68,023 9,599 21,424 47,677 31,172 32,782 : : : : Changes from: October 14, 2025 : : -625 -3,027 284 1,246 -781 -4,043 -488 -36 1,505 -639 -2,912 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 27.9 2.3 25.4 2.6 31.5 4.4 9.9 22.1 14.4 15.2 : : : : Number of Traders in Each Category Total Traders: 159 : : 31 31 5 10 5 45 7 21 46 9 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 100,155 : : Positions : : 24,306 8,965 5,987 37,873 955 43,596 12,432 2,748 16,715 31,367 5,771 : : : : Changes from: October 14, 2025 : : -409 15 61 1,222 -8 1,354 13 988 249 -14 874 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 9.0 6.0 37.8 1.0 43.5 12.4 2.7 16.7 31.3 5.8 : : : : Number of Traders in Each Category Total Traders: 84 : : 14 10 . 7 . 19 5 5 19 14 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 48,455 : : Positions : : 15,093 15,507 16,801 7,339 2,190 7,299 4,127 2,187 772 13,011 3,970 : : : : Changes from: October 14, 2025 : : -3,624 -555 -4,496 -20 422 2,721 -2,834 -2,427 146 -1,823 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 32.0 34.7 15.1 4.5 15.1 8.5 4.5 1.6 26.9 8.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 8 . 7 6 9 6 4 7 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 34,521 : : Positions : : 11,554 23,642 8,476 507 0 1,335 4,375 2,626 7,680 493 2,850 : : : : Changes from: October 14, 2025 : : 3,861 -139 4,925 0 0 -3,213 3,625 2,620 -1,871 171 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 68.5 24.6 1.5 0.0 3.9 12.7 7.6 22.2 1.4 8.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 4 . . 0 . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 3,989 : : Positions : : 1,352 1,624 1,119 448 175 127 1,114 54 1,104 458 3 : : : : Changes from: October 14, 2025 : : 9 8 0 -7 0 0 0 0 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 40.7 28.0 11.2 4.4 3.2 27.9 1.4 27.7 11.5 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 7 . . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 9,097 : : Positions : : 6,176 4,475 0 830 0 0 0 0 2,108 2,998 143 : : : : Changes from: October 14, 2025 : : -498 -3 0 0 0 0 0 0 21 -474 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 49.2 0.0 9.1 0.0 0.0 0.0 0.0 23.2 33.0 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 8 0 . 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 38,760 : : Positions : : 5,269 20,861 1,583 0 0 13,559 0 870 494 58 5,333 : : : : Changes from: October 14, 2025 : : -1 -8 0 0 0 -6 0 -68 -10 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 53.8 4.1 0.0 0.0 35.0 0.0 2.2 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 21, 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 17,368 : : Positions : : 15,399 4,319 0 10,163 1,275 0 239 0 420 1,100 50 : : : : Changes from: October 14, 2025 : : -23 -32 0 725 0 0 -722 0 6 13 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 24.9 0.0 58.5 7.3 0.0 1.4 0.0 2.4 6.3 0.3 : : : : 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 21, 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 11,130 : : Positions : : 3,018 2,309 521 1,860 253 183 928 810 2,934 1,576 3,097 : : : : Changes from: October 14, 2025 : : 149 164 28 10 -15 -38 227 13 454 205 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 20.7 4.7 16.7 2.3 1.6 8.3 7.3 26.4 14.2 27.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 9 . 4 . . . . 4 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 9,445 : : Positions : : 8,136 4,320 325 385 0 0 0 0 412 4,152 369 : : : : Changes from: October 14, 2025 : : 102 7 0 0 0 0 0 0 8 103 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 45.7 3.4 4.1 0.0 0.0 0.0 0.0 4.4 44.0 3.9 : : : : 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 October 21, 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 7,045 : : Positions : : 6,209 2,314 0 400 0 0 0 0 440 3,967 54 : : : : Changes from: October 14, 2025 : : 70 94 0 0 0 0 0 0 -56 -79 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 32.8 0.0 5.7 0.0 0.0 0.0 0.0 6.2 56.3 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 7 0 . 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 5,952 : : Positions : : 4,275 2,148 0 412 0 164 0 0 905 2,771 371 : : : : Changes from: October 14, 2025 : : 13 -3 0 0 0 0 0 0 9 24 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 36.1 0.0 6.9 0.0 2.8 0.0 0.0 15.2 46.6 6.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 8 0 . 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 6,575 : : Positions : : 4,811 2,114 0 587 0 0 0 0 922 3,048 496 : : : : Changes from: October 14, 2025 : : -75 19 0 0 0 0 0 0 -8 -102 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 32.2 0.0 8.9 0.0 0.0 0.0 0.0 14.0 46.4 7.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 8 0 . 0 0 0 0 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 4,009 : : Positions : : 2,115 2,347 0 275 0 0 0 0 1,736 1,260 0 : : : : Changes from: October 14, 2025 : : 0 -51 0 0 0 0 0 0 -24 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 58.5 0.0 6.9 0.0 0.0 0.0 0.0 43.3 31.4 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 21, 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 7,778 : : Positions : : 7,094 4,110 0 1,175 0 0 0 0 537 2,351 0 : : : : Changes from: October 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 52.8 0.0 15.1 0.0 0.0 0.0 0.0 6.9 30.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 7 0 . 0 0 0 0 6 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 6,463 : : Positions : : 5,821 2,727 0 703 0 0 0 0 566 2,951 15 : : : : Changes from: October 14, 2025 : : 104 97 0 0 0 0 0 0 4 5 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 42.2 0.0 10.9 0.0 0.0 0.0 0.0 8.8 45.7 0.2 : : : : 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 21, 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 6,278 : : Positions : : 5,411 2,682 0 538 0 0 0 0 582 2,787 60 : : : : Changes from: October 14, 2025 : : 26 18 0 0 0 0 0 0 2 33 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 42.7 0.0 8.6 0.0 0.0 0.0 0.0 9.3 44.4 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 8 0 . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 6,300 : : Positions : : 4,867 3,323 0 713 0 0 0 0 1,295 2,142 0 : : : : Changes from: October 14, 2025 : : -400 97 0 0 0 0 0 0 342 -155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 52.7 0.0 11.3 0.0 0.0 0.0 0.0 20.6 34.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 7 0 . 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 3,478 : : Positions : : 2,218 1,968 0 400 0 0 0 0 1,097 974 0 : : : : Changes from: October 14, 2025 : : 184 -136 0 0 0 0 0 0 -295 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 56.6 0.0 11.5 0.0 0.0 0.0 0.0 31.5 28.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 0 . 0 0 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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: October 14, 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 5.1 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 21, 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 26,560 : : Positions : : 15,680 16,278 1,279 850 0 3,601 0 0 6,000 9,432 0 : : : : Changes from: October 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 61.3 4.8 3.2 0.0 13.6 0.0 0.0 22.6 35.5 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 21, 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: October 14, 2025 : : 0 0 0 0 0 0 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 21, 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 12,900 : : Positions : : 9,340 11,050 100 0 0 250 0 0 3,200 1,850 0 : : : : Changes from: October 14, 2025 : : 150 250 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 85.7 0.8 0.0 0.0 1.9 0.0 0.0 24.8 14.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 . 0 0 . 0 0 4 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 02, 2025