Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 24,559 : : Positions : : 929 4,288 4,965 3,357 1,385 7,057 7,608 2,343 2,465 1,962 2,462 : : : : Changes from: November 4, 2025 : : -111 -26 -158 80 38 703 464 342 -145 40 178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 17.5 20.2 13.7 5.6 28.7 31.0 9.5 10.0 8.0 10.0 : : : : Number of Traders in Each Category Total Traders: 187 : : 8 19 13 14 16 46 27 29 42 22 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 92,637 : : Positions : : 3,677 17,728 10,253 21,139 4,619 34,473 18,910 9,275 12,732 9,175 7,781 : : : : Changes from: November 4, 2025 : : 4 244 368 176 82 836 -718 -27 -255 920 391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 19.1 11.1 22.8 5.0 37.2 20.4 10.0 13.7 9.9 8.4 : : : : Number of Traders in Each Category Total Traders: 249 : : 14 21 11 24 17 60 24 25 76 22 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 217,297 : : Positions : : 10,410 33,731 25,732 53,719 24,133 35,359 11,819 25,109 16,181 8,001 44,301 : : : : Changes from: November 4, 2025 : : 1,526 1,962 -1,017 -495 3,265 2,623 -1,339 -1,913 -598 2,016 6,336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 15.5 11.8 24.7 11.1 16.3 5.4 11.6 7.4 3.7 20.4 : : : : Number of Traders in Each Category Total Traders: 231 : : 16 23 14 21 24 55 22 33 63 27 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 837,169 : : Positions : : 35,349 84,235 39,988 211,642 115,914 131,646 27,816 61,039 101,895 23,406 284,890 : : : : Changes from: November 4, 2025 : : 2,230 769 -4,315 4,036 8,463 2,074 -200 -813 1,993 952 31,053 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 10.1 4.8 25.3 13.8 15.7 3.3 7.3 12.2 2.8 34.0 : : : : Number of Traders in Each Category Total Traders: 357 : : 17 21 22 25 38 92 17 62 122 50 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 80,944 : : Positions : : 0 0 1,000 0 0 721 0 3 25,170 62,897 2,267 : : : : Changes from: November 4, 2025 : : 0 0 -7 0 0 273 0 3 3,241 344 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 1.2 0.0 0.0 0.9 0.0 0.0 31.1 77.7 2.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 0 0 . 0 0 . 0 . 17 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 312,609 : : Positions : : 25,042 109,322 42,641 24,186 25,240 76,144 10,642 41,402 21,340 34,821 56,776 : : : : Changes from: November 4, 2025 : : -725 561 -355 -700 -1,740 2,717 -387 282 -1,897 1,234 977 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 35.0 13.6 7.7 8.1 24.4 3.4 13.2 6.8 11.1 18.2 : : : : Number of Traders in Each Category Total Traders: 305 : : 32 35 20 13 20 91 21 67 70 40 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 14,824 : : Positions : : 2,133 3,645 5,289 1,370 403 1,545 2,975 2,711 1,443 2,161 825 : : : : Changes from: November 4, 2025 : : -5 0 20 0 -5 10 0 -69 -15 -90 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 24.6 35.7 9.2 2.7 10.4 20.1 18.3 9.7 14.6 5.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 6 10 7 . 7 . . 6 5 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 28,168 : : Positions : : 744 9,027 19,020 757 81 3,376 353 1,146 1,876 14,570 1,465 : : : : Changes from: November 4, 2025 : : 4 179 285 0 0 84 15 153 0 119 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 32.0 67.5 2.7 0.3 12.0 1.3 4.1 6.7 51.7 5.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 4 6 8 . 4 4 4 . 4 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 1,766 : : Positions : : 117 327 0 137 0 392 334 0 195 145 504 : : : : Changes from: November 4, 2025 : : 41 -1 0 0 0 70 30 0 -14 -3 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 18.5 0.0 7.8 0.0 22.2 18.9 0.0 11.0 8.2 28.5 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 0 . 0 . . 0 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 27,243 : : Positions : : 10,556 15,894 12,910 5,132 398 90 375 284 2,166 3,844 758 : : : : Changes from: November 4, 2025 : : 236 128 131 94 46 15 0 130 10 220 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 58.3 47.4 18.8 1.5 0.3 1.4 1.0 8.0 14.1 2.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 15 14 7 7 7 . . . 5 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 29,640 : : Positions : : 12,221 20,965 12,926 2,155 316 1,185 0 0 2,700 6,184 0 : : : : Changes from: November 4, 2025 : : -45 231 321 30 0 45 0 0 60 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 70.7 43.6 7.3 1.1 4.0 0.0 0.0 9.1 20.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 11 7 . . . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 28,388 : : Positions : : 8,652 22,720 8,655 201 724 6,646 2,085 534 1,750 722 1,088 : : : : Changes from: November 4, 2025 : : -160 514 425 26 -28 110 -192 44 -32 -15 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 80.0 30.5 0.7 2.5 23.4 7.3 1.9 6.2 2.5 3.8 : : : : Number of Traders in Each Category Total Traders: 62 : : 16 19 6 . 4 10 10 4 5 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 11,368 : : Positions : : 3,058 7,757 1,321 1,015 600 4,978 50 31 873 1,412 369 : : : : Changes from: November 4, 2025 : : -89 300 0 0 0 266 0 0 120 0 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 68.2 11.6 8.9 5.3 43.8 0.4 0.3 7.7 12.4 3.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 8 . . . . . . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 9,656 : : Positions : : 6,380 2,532 461 548 1 125 4,735 0 1,343 725 218 : : : : Changes from: November 4, 2025 : : 568 51 55 48 0 20 386 -4 -27 -64 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 26.2 4.8 5.7 0.0 1.3 49.0 0.0 13.9 7.5 2.3 : : : : Number of Traders in Each Category Total Traders: 81 : : 27 16 . . . . 22 0 11 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 9,021 : : Positions : : 420 2,658 3,480 0 131 904 0 0 2,697 4,913 1,319 : : : : Changes from: November 4, 2025 : : 50 130 60 0 0 0 0 0 140 120 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 29.5 38.6 0.0 1.5 10.0 0.0 0.0 29.9 54.5 14.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 8 . 0 . . 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 105,153 : : Positions : : 48,807 39,037 6,810 2,300 0 29,900 0 0 14,001 58,181 5,635 : : : : Changes from: November 4, 2025 : : 1,252 -2,000 0 0 0 0 0 0 -2,750 502 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 37.1 6.5 2.2 0.0 28.4 0.0 0.0 13.3 55.3 5.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 8 . . 0 . 0 0 4 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 234,636 : : Positions : : 157,021 148,060 11,040 6,750 0 24,501 3,722 2,978 26,609 60,650 12,476 : : : : Changes from: November 4, 2025 : : 536 985 0 0 0 0 0 0 800 351 249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 63.1 4.7 2.9 0.0 10.4 1.6 1.3 11.3 25.8 5.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 16 15 . . 0 . . . 12 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 124,943 : : Positions : : 8,454 91,272 20,251 6,441 1,406 73,309 90 14,690 2,266 6,487 4,557 : : : : Changes from: November 4, 2025 : : -4 1,741 -18 0 -13 1,461 0 740 260 -36 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 73.1 16.2 5.2 1.1 58.7 0.1 11.8 1.8 5.2 3.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 12 14 6 . . 15 . 7 16 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 15,357 : : Positions : : 3,241 7,870 810 949 82 2,258 826 204 6,214 2,898 2,409 : : : : Changes from: November 4, 2025 : : 379 -428 520 49 42 194 -22 -9 -1,692 -163 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 51.2 5.3 6.2 0.5 14.7 5.4 1.3 40.5 18.9 15.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 11 . 4 . 5 5 . 9 15 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 18,365 : : Positions : : 13,070 14,795 1,525 0 0 2,050 0 0 1,720 3,570 0 : : : : Changes from: November 4, 2025 : : 600 0 0 0 0 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 80.6 8.3 0.0 0.0 11.2 0.0 0.0 9.4 19.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 . 0 0 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 58,754 : : Positions : : 27,442 2,700 22,010 4,488 0 1,000 10,763 45 6,005 38,519 2,229 : : : : Changes from: November 4, 2025 : : -180 0 250 0 0 0 -345 45 -265 155 900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 4.6 37.5 7.6 0.0 1.7 18.3 0.1 10.2 65.6 3.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 5 . . 0 . . . 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 12,605 : : Positions : : 1,884 4,636 918 918 10 6,117 0 248 2,750 6,063 611 : : : : Changes from: November 4, 2025 : : 5 421 216 15 10 127 0 -40 -11 -94 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 36.8 7.3 7.3 0.1 48.5 0.0 2.0 21.8 48.1 4.8 : : : : Number of Traders in Each Category Total Traders: 62 : : 7 10 4 . . 14 0 . 17 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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: November 4, 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 November 10, 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 16,683 : : Positions : : 15,975 11,833 558 0 0 0 0 0 0 4,650 150 : : : : Changes from: November 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 70.9 3.3 0.0 0.0 0.0 0.0 0.0 0.0 27.9 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 11 . 0 0 0 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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: November 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 November 10, 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: November 4, 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 November 10, 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 54,295 : : Positions : : 31,542 33,434 1,191 6,470 120 5,280 0 0 14,664 12,773 1,498 : : : : Changes from: November 4, 2025 : : 410 -250 0 0 0 0 0 0 67 727 273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 61.6 2.2 11.9 0.2 9.7 0.0 0.0 27.0 23.5 2.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 8 . . . . 0 0 13 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 183,488 : : Positions : : 28,550 48,386 5,379 45,506 4,223 65,510 8,174 17,436 32,521 29,989 29,720 : : : : Changes from: November 4, 2025 : : 26 -671 -67 -2,563 -376 1,770 -239 -438 -3,362 1,879 -449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 26.4 2.9 24.8 2.3 35.7 4.5 9.5 17.7 16.3 16.2 : : : : Number of Traders in Each Category Total Traders: 152 : : 27 31 4 11 5 39 7 19 37 18 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 114,145 : : Positions : : 21,711 13,102 3,695 44,883 1,561 49,077 12,549 6,821 20,110 24,101 11,086 : : : : Changes from: November 4, 2025 : : 560 688 -142 2,989 509 3,617 636 449 1,266 962 1,532 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 11.5 3.2 39.3 1.4 43.0 11.0 6.0 17.6 21.1 9.7 : : : : Number of Traders in Each Category Total Traders: 95 : : 13 10 . 8 4 24 6 8 25 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 48,557 : : Positions : : 15,334 15,355 18,225 4,133 2,472 4,717 6,718 2,237 1,342 12,821 4,153 : : : : Changes from: November 4, 2025 : : -168 -97 703 -506 77 -710 516 -200 322 -347 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 31.6 37.5 8.5 5.1 9.7 13.8 4.6 2.8 26.4 8.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 11 11 7 4 5 9 8 5 7 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 38,083 : : Positions : : 14,418 25,630 8,483 1,482 0 1,519 4,050 3,343 7,447 723 2,850 : : : : Changes from: November 4, 2025 : : 1,232 -112 -7 470 0 -45 -25 561 -521 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 67.3 22.3 3.9 0.0 4.0 10.6 8.8 19.6 1.9 7.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 4 . . 0 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 3,599 : : Positions : : 1,108 1,487 1,119 648 75 127 874 54 1,071 405 4 : : : : Changes from: November 4, 2025 : : -42 20 0 8 0 0 -54 0 -6 0 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 41.3 31.1 18.0 2.1 3.5 24.3 1.5 29.8 11.3 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 6 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 8,943 : : Positions : : 6,064 2,350 0 830 0 0 0 0 2,064 4,968 144 : : : : Changes from: November 4, 2025 : : 0 -3 0 0 0 0 0 0 -2 2 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 26.3 0.0 9.3 0.0 0.0 0.0 0.0 23.1 55.6 1.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 7 0 . 0 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 41,115 : : Positions : : 7,799 23,391 1,583 0 0 13,568 0 718 480 58 5,321 : : : : Changes from: November 4, 2025 : : 4 -2 0 0 0 -4 0 -15 -3 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 56.9 3.9 0.0 0.0 33.0 0.0 1.7 1.2 0.1 12.9 : : : : 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 November 10, 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 17,325 : : Positions : : 15,246 4,511 0 10,133 1,370 0 239 0 458 807 25 : : : : Changes from: November 4, 2025 : : -6 13 0 -95 95 0 0 0 -17 -32 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 26.0 0.0 58.5 7.9 0.0 1.4 0.0 2.6 4.7 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : . 7 0 5 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 14,067 : : Positions : : 3,625 2,395 475 1,929 226 101 2,238 439 4,830 2,482 4,035 : : : : Changes from: November 4, 2025 : : 291 66 -29 28 -1 -25 876 -432 1,228 494 309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 17.0 3.4 13.7 1.6 0.7 15.9 3.1 34.3 17.6 28.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 8 . 4 . . . . 5 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 9,427 : : Positions : : 8,124 2,822 325 385 0 0 0 0 411 5,637 364 : : : : Changes from: November 4, 2025 : : 35 2 0 0 0 0 0 0 -3 31 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 29.9 3.4 4.1 0.0 0.0 0.0 0.0 4.4 59.8 3.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 8 . . 0 0 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 6,830 : : Positions : : 5,484 2,003 0 400 0 0 0 0 1,004 4,082 56 : : : : Changes from: November 4, 2025 : : 350 -4 0 0 0 0 0 0 -30 300 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 29.3 0.0 5.9 0.0 0.0 0.0 0.0 14.7 59.8 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 0 . 0 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 6,202 : : Positions : : 3,415 2,373 0 412 0 164 0 0 2,157 2,937 228 : : : : Changes from: November 4, 2025 : : 0 -14 0 0 0 0 0 0 -28 -14 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 38.3 0.0 6.6 0.0 2.6 0.0 0.0 34.8 47.4 3.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 8 0 . 0 . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHW Open Interest is 5,739 : : Positions : : 3,812 1,858 0 587 0 0 0 0 1,331 2,723 292 : : : : Changes from: November 4, 2025 : : -89 -68 0 0 0 0 0 0 -68 -89 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 32.4 0.0 10.2 0.0 0.0 0.0 0.0 23.2 47.4 5.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 7 0 . 0 0 0 0 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V30 BACK HALF - NODAL EXCHANGE (1,000 MWh representing 1,000 Texas RECs) : CFTC Code #006NHX Open Interest is 3,794 : : Positions : : 2,005 2,257 0 275 0 0 0 0 1,657 1,135 0 : : : : Changes from: November 4, 2025 : : 0 -17 0 0 0 0 0 0 -17 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 59.5 0.0 7.2 0.0 0.0 0.0 0.0 43.7 29.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 7 0 . 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 7,874 : : Positions : : 7,319 2,447 0 1,175 0 0 0 0 408 4,110 0 : : : : Changes from: November 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 31.1 0.0 14.9 0.0 0.0 0.0 0.0 5.2 52.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 6 0 . 0 0 0 0 4 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 6,698 : : Positions : : 5,777 2,034 0 703 0 0 0 0 821 3,874 0 : : : : Changes from: November 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 30.4 0.0 10.5 0.0 0.0 0.0 0.0 12.3 57.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 6 0 . 0 0 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 6,489 : : Positions : : 5,530 2,908 0 538 0 0 0 0 662 2,780 56 : : : : Changes from: November 4, 2025 : : 12 0 0 0 0 0 0 0 -6 6 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 44.8 0.0 8.3 0.0 0.0 0.0 0.0 10.2 42.8 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 8 0 . 0 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 6,586 : : Positions : : 4,884 3,491 0 713 0 0 0 0 1,564 2,260 0 : : : : Changes from: November 4, 2025 : : 6 1 0 0 0 0 0 0 19 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 53.0 0.0 10.8 0.0 0.0 0.0 0.0 23.7 34.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 7 0 . 0 0 0 0 8 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 3,517 : : Positions : : 2,214 2,000 0 400 0 0 0 0 1,163 974 0 : : : : Changes from: November 4, 2025 : : 7 7 0 0 0 0 0 0 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 56.9 0.0 11.4 0.0 0.0 0.0 0.0 33.1 27.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 0 . 0 0 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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: November 4, 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: 21 : : 11 . . . 0 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 26,635 : : Positions : : 15,780 15,853 1,279 850 0 3,601 0 0 5,975 9,932 0 : : : : Changes from: November 4, 2025 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 59.5 4.8 3.2 0.0 13.5 0.0 0.0 22.4 37.3 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 November 10, 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 17,274 : : Positions : : 13,515 12,199 100 100 0 1,500 0 0 2,159 4,975 0 : : : : Changes from: November 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 70.6 0.6 0.6 0.0 8.7 0.0 0.0 12.5 28.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . . 0 . 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 10, 2025