Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 22,234 : : Positions : : 670 3,977 4,801 3,683 715 7,884 7,735 1,439 2,646 2,334 873 : : : : Changes from: December 2, 2025 : : -22 238 34 52 20 759 55 -41 -250 211 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 17.9 21.6 16.6 3.2 35.5 34.8 6.5 11.9 10.5 3.9 : : : : Number of Traders in Each Category Total Traders: 174 : : 7 14 11 14 13 43 27 25 36 25 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 103,165 : : Positions : : 4,822 19,508 10,914 21,202 5,427 36,205 22,413 11,961 16,265 10,439 7,414 : : : : Changes from: December 2, 2025 : : 202 1,896 -210 -175 556 2,621 -427 1,243 239 -328 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 18.9 10.6 20.6 5.3 35.1 21.7 11.6 15.8 10.1 7.2 : : : : Number of Traders in Each Category Total Traders: 276 : : 15 23 13 24 20 60 34 33 84 27 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 218,564 : : Positions : : 6,364 34,872 29,302 61,062 21,010 39,843 11,865 19,777 24,427 8,216 42,627 : : : : Changes from: December 2, 2025 : : 123 2,011 -639 1,248 350 4,622 -2,102 325 1,463 2,260 3,843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 16.0 13.4 27.9 9.6 18.2 5.4 9.0 11.2 3.8 19.5 : : : : Number of Traders in Each Category Total Traders: 252 : : 12 24 13 24 24 67 21 41 66 34 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 683,904 : : Positions : : 23,795 71,556 33,752 235,693 68,545 143,756 19,119 55,213 108,450 24,083 187,108 : : : : Changes from: December 2, 2025 : : 679 704 744 6,763 2,981 4,602 -227 3,703 962 1,203 6,040 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 10.5 4.9 34.5 10.0 21.0 2.8 8.1 15.9 3.5 27.4 : : : : Number of Traders in Each Category Total Traders: 347 : : 16 18 18 28 31 104 15 61 117 40 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 54,051 : : Positions : : 0 0 2,224 0 0 946 0 0 9,773 27,112 3,307 : : : : Changes from: December 2, 2025 : : 0 0 122 0 0 484 0 0 2,598 3,210 -291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 4.1 0.0 0.0 1.8 0.0 0.0 18.1 50.2 6.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 0 0 . 0 0 . 0 0 12 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 276,682 : : Positions : : 20,119 109,376 40,151 26,373 10,409 80,419 9,336 33,549 23,325 33,141 45,349 : : : : Changes from: December 2, 2025 : : -3,079 5,605 507 1,152 1,388 5,816 -1,063 1,541 1,229 -439 2,683 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 39.5 14.5 9.5 3.8 29.1 3.4 12.1 8.4 12.0 16.4 : : : : Number of Traders in Each Category Total Traders: 307 : : 28 35 21 12 17 96 20 58 71 37 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 15,803 : : Positions : : 2,105 5,050 4,971 1,488 215 2,480 2,972 2,893 2,088 1,959 425 : : : : Changes from: December 2, 2025 : : 0 1,258 40 -10 0 543 -16 151 665 -39 -243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 32.0 31.5 9.4 1.4 15.7 18.8 18.3 13.2 12.4 2.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 7 12 5 . 5 7 . 7 5 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 24,798 : : Positions : : 642 8,516 17,120 491 28 2,748 195 968 1,658 12,851 1,238 : : : : Changes from: December 2, 2025 : : 51 27 -36 45 0 30 -45 0 0 20 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 34.3 69.0 2.0 0.1 11.1 0.8 3.9 6.7 51.8 5.0 : : : : Number of Traders in Each Category Total Traders: 43 : : . 6 7 . . 6 . . 5 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 1,890 : : Positions : : 110 549 0 70 3 450 94 0 159 223 557 : : : : Changes from: December 2, 2025 : : -11 177 0 0 3 132 -101 0 -54 -84 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 29.0 0.0 3.7 0.2 23.8 5.0 0.0 8.4 11.8 29.5 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 0 . . 4 . 0 4 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 26,272 : : Positions : : 10,627 14,344 11,857 5,408 440 211 375 365 1,939 4,136 621 : : : : Changes from: December 2, 2025 : : 464 134 244 367 183 45 0 -10 92 391 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 54.6 45.1 20.6 1.7 0.8 1.4 1.4 7.4 15.7 2.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 14 15 7 6 5 . . . 5 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 27,426 : : Positions : : 10,830 18,733 12,934 1,709 392 486 0 0 2,580 6,542 30 : : : : Changes from: December 2, 2025 : : 140 40 304 0 0 -234 0 0 200 370 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 68.3 47.2 6.2 1.4 1.8 0.0 0.0 9.4 23.9 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 8 8 . . . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 31,451 : : Positions : : 8,319 25,800 8,200 7 999 9,498 1,084 1,157 1,879 1,173 1,001 : : : : Changes from: December 2, 2025 : : 32 2,194 37 1 73 1,672 -99 -232 299 -68 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 82.0 26.1 0.0 3.2 30.2 3.4 3.7 6.0 3.7 3.2 : : : : Number of Traders in Each Category Total Traders: 68 : : 18 18 7 . 4 16 4 5 8 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) : CFTC Code #192691 Open Interest is 10,415 : : Positions : : 3,568 7,446 1,003 1,090 250 4,690 50 21 590 1,264 208 : : : : Changes from: December 2, 2025 : : -72 205 0 0 0 219 0 1 65 2 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 71.5 9.6 10.5 2.4 45.0 0.5 0.2 5.7 12.1 2.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 9 . . . . . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO BUSHELING FERROUS - COMMODITY EXCHANGE INC. (Contracts of 20 Gross Tons) : CFTC Code #257690 Open Interest is 4,287 : : Positions : : 2,708 2,344 150 296 0 1,238 0 10 0 1,432 78 : : : : Changes from: December 2, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 54.7 3.5 6.9 0.0 28.9 0.0 0.2 0.0 33.4 1.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 5 . . 0 . 0 . 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 11,004 : : Positions : : 7,825 2,707 510 650 2 135 5,513 1 1,091 799 412 : : : : Changes from: December 2, 2025 : : 419 373 24 20 0 0 25 1 -83 -32 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 24.6 4.6 5.9 0.0 1.2 50.1 0.0 9.9 7.3 3.7 : : : : Number of Traders in Each Category Total Traders: 92 : : 31 21 . . . . 25 . 11 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 8,781 : : Positions : : 916 2,557 3,589 131 39 805 0 0 2,361 5,005 959 : : : : Changes from: December 2, 2025 : : 105 15 15 0 0 0 0 0 0 153 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 29.1 40.9 1.5 0.4 9.2 0.0 0.0 26.9 57.0 10.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 109,498 : : Positions : : 52,132 41,662 6,810 2,300 0 31,400 0 0 13,401 59,781 5,755 : : : : Changes from: December 2, 2025 : : 225 0 0 0 0 0 0 0 0 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 38.0 6.2 2.1 0.0 28.7 0.0 0.0 12.2 54.6 5.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 8 . . 0 . 0 0 4 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 238,681 : : Positions : : 161,379 149,764 11,090 6,550 0 25,001 3,822 2,978 24,452 61,797 13,770 : : : : Changes from: December 2, 2025 : : 897 241 50 0 0 250 50 0 604 1,510 -249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 62.7 4.6 2.7 0.0 10.5 1.6 1.2 10.2 25.9 5.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 16 15 . . 0 . . . 13 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 134,285 : : Positions : : 8,748 103,140 20,700 6,491 619 83,451 160 10,088 3,066 6,177 7,596 : : : : Changes from: December 2, 2025 : : -13 2,948 203 50 -108 2,603 20 -2,976 356 131 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 76.8 15.4 4.8 0.5 62.1 0.1 7.5 2.3 4.6 5.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 10 12 6 . . 14 . 7 11 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 18,469 : : Positions : : 5,730 8,916 1,022 1,273 309 2,664 1,051 502 5,930 4,149 2,157 : : : : Changes from: December 2, 2025 : : 1,135 799 18 52 -50 303 155 183 154 626 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 48.3 5.5 6.9 1.7 14.4 5.7 2.7 32.1 22.5 11.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 12 10 . 4 . 5 7 5 7 20 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 20,995 : : Positions : : 12,460 19,875 1,690 0 0 2,370 0 0 4,475 1,120 0 : : : : Changes from: December 2, 2025 : : -1,200 3,150 0 0 0 0 0 0 2,495 -1,855 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 94.7 8.0 0.0 0.0 11.3 0.0 0.0 21.3 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 6 . 0 0 . 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 51,084 : : Positions : : 23,225 855 21,110 1,125 0 1,000 11,264 0 5,730 37,840 0 : : : : Changes from: December 2, 2025 : : 50 -42 0 35 0 0 244 0 0 -183 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 1.7 41.3 2.2 0.0 2.0 22.0 0.0 11.2 74.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 4 . . 0 . . 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 16,137 : : Positions : : 2,960 5,850 1,460 1,058 186 7,209 0 659 3,160 7,945 349 : : : : Changes from: December 2, 2025 : : -8 174 79 0 0 193 0 -80 -50 70 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 36.3 9.0 6.6 1.2 44.7 0.0 4.1 19.6 49.2 2.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 8 11 5 . . 14 0 . 18 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 9,690 : : Positions : : 4,920 7,315 1,070 750 0 0 100 0 3,700 1,525 0 : : : : Changes from: December 2, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 75.5 11.0 7.7 0.0 0.0 1.0 0.0 38.2 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 10 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 17,808 : : Positions : : 16,500 11,708 558 0 0 0 0 0 150 5,450 600 : : : : Changes from: December 2, 2025 : : 250 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 65.7 3.1 0.0 0.0 0.0 0.0 0.0 0.8 30.6 3.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 11 . 0 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 13,463 : : Positions : : 11,239 9,483 324 0 0 600 0 0 1,300 3,980 0 : : : : Changes from: December 2, 2025 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 70.4 2.4 0.0 0.0 4.5 0.0 0.0 9.7 29.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 8 . 0 0 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 14,110 : : Positions : : 10,625 6,409 1,680 0 0 0 0 0 1,750 7,646 55 : : : : Changes from: December 2, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 45.4 11.9 0.0 0.0 0.0 0.0 0.0 12.4 54.2 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 56,822 : : Positions : : 33,521 34,402 1,591 6,470 120 5,280 0 0 14,353 13,873 1,957 : : : : Changes from: December 2, 2025 : : 175 610 0 0 0 0 0 0 372 -63 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 60.5 2.8 11.4 0.2 9.3 0.0 0.0 25.3 24.4 3.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 8 . . . . 0 0 13 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 106,426 : : Positions : : 20,978 30,245 5,837 11,564 3,916 30,366 6,499 9,009 17,615 26,537 18,590 : : : : Changes from: December 2, 2025 : : -9,348 -5,520 -1,460 -8,520 -361 -5,158 -2,328 -3,610 -2,901 -2,494 -2,726 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 28.4 5.5 10.9 3.7 28.5 6.1 8.5 16.6 24.9 17.5 : : : : Number of Traders in Each Category Total Traders: 133 : : 25 30 4 11 5 25 9 16 32 15 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 174,561 : : Positions : : 24,100 19,496 3,730 85,247 2,789 83,843 14,748 11,698 32,584 24,791 15,738 : : : : Changes from: December 2, 2025 : : 2,068 -960 908 7,221 196 6,822 3,681 217 2,414 2,230 1,444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 11.2 2.1 48.8 1.6 48.0 8.4 6.7 18.7 14.2 9.0 : : : : Number of Traders in Each Category Total Traders: 128 : : 17 14 . 11 4 35 10 11 36 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 41,686 : : Positions : : 14,220 11,162 14,398 4,466 2,716 2,928 5,510 1,806 1,408 11,787 4,193 : : : : Changes from: December 2, 2025 : : 1,644 -166 -1,816 -110 -172 -362 -479 -314 175 532 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 26.8 34.5 10.7 6.5 7.0 13.2 4.3 3.4 28.3 10.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 10 16 6 5 5 . 8 5 7 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 53,963 : : Positions : : 18,136 32,727 12,887 2,336 1,318 1,684 5,930 5,818 9,680 2,187 3,476 : : : : Changes from: December 2, 2025 : : 1,308 4,179 2,312 286 268 200 -307 666 151 -295 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 60.6 23.9 4.3 2.4 3.1 11.0 10.8 17.9 4.1 6.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 8 4 4 . 5 8 . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 3,426 : : Positions : : 1,079 1,765 1,119 626 85 0 552 54 1,070 274 0 : : : : Changes from: December 2, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 51.5 32.7 18.3 2.5 0.0 16.1 1.6 31.2 8.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 7 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 8,049 : : Positions : : 5,464 2,494 0 500 0 0 0 0 1,814 4,340 64 : : : : Changes from: December 2, 2025 : : -55 247 0 -255 0 0 0 0 -14 -36 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 31.0 0.0 6.2 0.0 0.0 0.0 0.0 22.5 53.9 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 7 0 . 0 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 16,856 : : Positions : : 14,217 3,953 0 10,092 1,351 0 0 0 467 639 96 : : : : Changes from: December 2, 2025 : : -394 -108 0 49 -110 0 -239 0 67 -28 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 23.5 0.0 59.9 8.0 0.0 0.0 0.0 2.8 3.8 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : . 7 0 4 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 11,086 : : Positions : : 4,745 1,682 364 1,095 249 48 1,983 571 969 786 3,816 : : : : Changes from: December 2, 2025 : : -1,280 -445 364 -994 29 19 -686 103 -934 -303 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 15.2 3.3 9.9 2.2 0.4 17.9 5.2 8.7 7.1 34.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 6 . . . . . . . 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 9,361 : : Positions : : 8,253 2,707 325 385 0 0 0 0 296 5,766 283 : : : : Changes from: December 2, 2025 : : 0 -18 0 0 0 0 0 0 -21 -14 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 28.9 3.5 4.1 0.0 0.0 0.0 0.0 3.2 61.6 3.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 8 . . 0 0 0 0 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 6,765 : : Positions : : 5,544 1,853 0 400 0 0 0 0 892 4,202 45 : : : : Changes from: December 2, 2025 : : 16 -40 0 0 0 0 0 0 -98 -25 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 27.4 0.0 5.9 0.0 0.0 0.0 0.0 13.2 62.1 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 6 0 . 0 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 5,997 : : Positions : : 3,604 2,272 0 412 0 164 0 0 1,688 2,748 313 : : : : Changes from: December 2, 2025 : : -48 -4 0 0 0 0 0 0 -13 -66 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 37.9 0.0 6.9 0.0 2.7 0.0 0.0 28.1 45.8 5.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 8 0 . 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 5,861 : : Positions : : 3,713 2,016 0 587 0 0 0 0 1,503 2,638 398 : : : : Changes from: December 2, 2025 : : 19 10 0 0 0 0 0 0 2 11 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 34.4 0.0 10.0 0.0 0.0 0.0 0.0 25.6 45.0 6.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 7 0 . 0 0 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 3,733 : : Positions : : 1,930 2,141 0 275 0 0 0 0 1,613 1,135 56 : : : : Changes from: December 2, 2025 : : -4 -9 0 0 0 0 0 0 -10 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 57.3 0.0 7.4 0.0 0.0 0.0 0.0 43.2 30.4 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 8,068 : : Positions : : 7,424 2,447 0 1,175 0 0 0 0 497 4,302 0 : : : : Changes from: December 2, 2025 : : 15 0 0 0 0 0 0 0 50 63 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 30.3 0.0 14.6 0.0 0.0 0.0 0.0 6.2 53.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 6 0 . 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 6,718 : : Positions : : 5,899 1,952 0 703 0 0 0 0 633 3,880 100 : : : : Changes from: December 2, 2025 : : 98 -27 0 0 0 0 0 0 -119 6 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 29.1 0.0 10.5 0.0 0.0 0.0 0.0 9.4 57.8 1.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 6 0 . 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 6,479 : : Positions : : 5,565 2,903 0 538 0 0 0 0 637 2,780 51 : : : : Changes from: December 2, 2025 : : 5 -3 0 0 0 0 0 0 5 3 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 44.8 0.0 8.3 0.0 0.0 0.0 0.0 9.8 42.9 0.8 : : : : 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 December 9, 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 6,748 : : Positions : : 5,089 3,645 0 713 0 0 0 0 1,523 2,260 0 : : : : Changes from: December 2, 2025 : : 34 56 0 0 0 0 0 0 2 -28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 54.0 0.0 10.6 0.0 0.0 0.0 0.0 22.6 33.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 7 0 . 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 3,558 : : Positions : : 2,329 2,025 0 400 0 0 0 0 1,089 997 0 : : : : Changes from: December 2, 2025 : : 26 40 0 0 0 0 0 0 14 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 56.9 0.0 11.2 0.0 0.0 0.0 0.0 30.6 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 December 9, 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: December 2, 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 December 9, 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 27,545 : : Positions : : 16,330 15,053 1,279 850 0 3,601 0 0 6,335 11,642 0 : : : : Changes from: December 2, 2025 : : 0 -1,250 0 0 0 0 0 0 0 1,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 54.6 4.6 3.1 0.0 13.1 0.0 0.0 23.0 42.3 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 December 9, 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 18,569 : : Positions : : 13,170 13,794 420 100 0 2,150 0 0 2,829 4,575 0 : : : : Changes from: December 2, 2025 : : 0 50 0 0 0 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 74.3 2.3 0.5 0.0 11.6 0.0 0.0 15.2 24.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 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 VINTAGE SPEC 2028 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #006WBY Open Interest is 12,185 : : Positions : : 0 3,785 4,277 3,058 2,297 5,291 104 50 0 2,621 270 : : : : Changes from: December 2, 2025 : : 0 0 0 0 0 0 0 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 31.1 35.1 25.1 18.9 43.4 0.9 0.4 0.0 21.5 2.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 6 . . 4 . . . 0 6 . : ----------------------------------------------------------------------------------------------------------------
Updated December 19, 2025