Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 22,192 : : Positions : : 789 4,493 5,256 3,529 669 6,385 7,305 848 3,513 2,750 1,029 : : : : Changes from: December 23, 2025 : : -89 -418 -197 -38 26 -1,664 -1,097 -357 -170 51 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 20.2 23.7 15.9 3.0 28.8 32.9 3.8 15.8 12.4 4.6 : : : : Number of Traders in Each Category Total Traders: 182 : : 8 16 16 15 11 40 22 23 41 29 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 91,303 : : Positions : : 4,866 20,304 14,440 22,831 3,979 18,626 14,546 7,971 25,445 11,253 5,948 : : : : Changes from: December 23, 2025 : : 47 -477 1,342 -52 -1,033 -7,074 -1,718 -1,820 3,390 -432 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 22.2 15.8 25.0 4.4 20.4 15.9 8.7 27.9 12.3 6.5 : : : : Number of Traders in Each Category Total Traders: 266 : : 13 20 14 23 17 53 22 26 92 32 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 238,801 : : Positions : : 7,778 33,890 32,084 55,380 25,562 29,558 12,963 30,319 18,121 6,056 57,295 : : : : Changes from: December 23, 2025 : : -1,493 842 2,832 -3,382 3,230 -6,499 771 6,636 677 -883 7,685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 14.2 13.4 23.2 10.7 12.4 5.4 12.7 7.6 2.5 24.0 : : : : Number of Traders in Each Category Total Traders: 227 : : 18 25 14 19 22 49 21 40 58 34 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 743,107 : : Positions : : 24,825 78,966 35,980 248,780 79,830 148,128 21,255 72,639 111,312 18,686 198,984 : : : : Changes from: December 23, 2025 : : -5,053 -2,511 7,176 -6,332 2,420 -11,775 -1,107 -661 -4,466 -2,775 -13,052 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 10.6 4.8 33.5 10.7 19.9 2.9 9.8 15.0 2.5 26.8 : : : : Number of Traders in Each Category Total Traders: 333 : : 15 18 20 25 32 100 16 63 113 36 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 70,034 : : Positions : : 0 0 2,870 0 0 478 0 0 15,993 41,874 6,117 : : : : Changes from: December 23, 2025 : : 0 0 34 0 0 -203 0 0 -1,841 7,265 2,403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 4.1 0.0 0.0 0.7 0.0 0.0 22.8 59.8 8.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 0 0 . 0 0 . 0 0 16 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD -1 TROY OUNCE - COINBASE DERIVATIVES, LLC 1 troy ounce x $2,300 : CFTC Code #088LM1 Open Interest is 11,050 : : Positions : : 0 0 0 0 0 0 0 0 4,000 10,241 0 : : : : Changes from: December 23, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.2 92.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 0 0 0 0 0 0 20 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 289,657 : : Positions : : 32,320 115,622 41,755 29,535 11,606 77,657 7,224 40,048 21,213 34,043 41,246 : : : : Changes from: December 23, 2025 : : 1,831 -9,236 -1,521 1,479 799 -5,030 533 4,153 -1,374 736 1,149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 39.9 14.4 10.2 4.0 26.8 2.5 13.8 7.3 11.8 14.2 : : : : Number of Traders in Each Category Total Traders: 294 : : 29 32 21 10 16 90 15 58 71 36 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 16,073 : : Positions : : 2,105 5,362 5,126 1,468 195 2,390 3,199 2,722 2,431 2,007 445 : : : : Changes from: December 23, 2025 : : 0 14 0 0 0 -75 0 15 -40 -37 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 33.4 31.9 9.1 1.2 14.9 19.9 16.9 15.1 12.5 2.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 7 13 5 . 5 7 . 7 7 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 25,093 : : Positions : : 1,072 9,200 17,031 566 82 2,716 0 995 1,482 12,155 1,415 : : : : Changes from: December 23, 2025 : : 314 -34 88 0 0 72 0 0 0 445 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 36.7 67.9 2.3 0.3 10.8 0.0 4.0 5.9 48.4 5.6 : : : : Number of Traders in Each Category Total Traders: 43 : : . 6 7 . . 9 0 4 . 16 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 2,111 : : Positions : : 80 528 0 70 0 338 132 0 295 467 639 : : : : Changes from: December 23, 2025 : : -23 -33 0 0 -3 -122 0 0 23 -83 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 25.0 0.0 3.3 0.0 16.0 6.3 0.0 14.0 22.1 30.3 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 0 . 0 . . 0 9 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 27,224 : : Positions : : 11,190 14,247 12,151 6,405 423 301 375 300 1,972 4,289 604 : : : : Changes from: December 23, 2025 : : 10 -20 -39 -36 32 0 0 0 0 27 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 52.3 44.6 23.5 1.6 1.1 1.4 1.1 7.2 15.8 2.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 14 16 6 7 5 . . . 5 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 29,365 : : Positions : : 11,427 20,098 13,959 1,633 402 390 0 0 2,878 7,117 115 : : : : Changes from: December 23, 2025 : : -90 0 0 0 0 90 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 68.4 47.5 5.6 1.4 1.3 0.0 0.0 9.8 24.2 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 8 8 . . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 40,090 : : Positions : : 12,075 33,752 10,200 16 1,251 12,117 1,022 923 2,013 1,801 1,126 : : : : Changes from: December 23, 2025 : : 1,360 1,839 373 0 -7 699 15 8 -11 539 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 84.2 25.4 0.0 3.1 30.2 2.6 2.3 5.0 4.5 2.8 : : : : Number of Traders in Each Category Total Traders: 66 : : 18 16 7 . 4 17 4 6 9 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) : CFTC Code #192691 Open Interest is 12,309 : : Positions : : 4,449 8,262 1,178 1,115 250 4,515 50 1,028 585 1,297 214 : : : : Changes from: December 23, 2025 : : 0 1 0 0 0 0 0 0 1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 67.1 9.6 9.1 2.0 36.7 0.4 8.4 4.8 10.5 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 9 . . . . . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 10,371 : : Positions : : 7,209 2,751 519 654 17 135 5,246 0 1,269 594 305 : : : : Changes from: December 23, 2025 : : -245 -276 4 10 4 -41 100 -35 70 9 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 26.5 5.0 6.3 0.2 1.3 50.6 0.0 12.2 5.7 2.9 : : : : Number of Traders in Each Category Total Traders: 85 : : 27 21 . . . . 25 0 12 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100,000 POUNDS) : CFTC Code #406651 Open Interest is 9,644 : : Positions : : 1,052 2,679 3,916 131 39 955 0 0 2,445 5,589 1,116 : : : : Changes from: December 23, 2025 : : 24 0 69 0 0 0 0 0 0 102 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 27.8 40.6 1.4 0.4 9.9 0.0 0.0 25.4 58.0 11.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 109,708 : : Positions : : 52,142 41,862 6,810 2,300 0 31,400 0 0 13,601 59,791 5,755 : : : : Changes from: December 23, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 38.2 6.2 2.1 0.0 28.6 0.0 0.0 12.4 54.5 5.2 : : : : 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 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV (100 MWh of renewable energy certificates) : CFTC Code #0063CH Open Interest is 243,270 : : Positions : : 164,421 155,004 11,040 6,550 0 25,751 3,672 2,978 25,566 61,563 13,503 : : : : Changes from: December 23, 2025 : : 300 395 0 0 0 0 0 0 -124 -219 169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 63.7 4.5 2.7 0.0 10.6 1.5 1.2 10.5 25.3 5.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 16 15 . . 0 . . . 11 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV (100 LCFS Credits- each of 1 MT) : CFTC Code #0063CU Open Interest is 140,837 : : Positions : : 8,970 109,022 22,974 6,661 680 88,322 140 10,997 2,493 6,935 6,398 : : : : Changes from: December 23, 2025 : : 139 1,464 32 100 1 1,616 -20 216 -140 99 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 77.4 16.3 4.7 0.5 62.7 0.1 7.8 1.8 4.9 4.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 9 12 6 . . 15 . 7 11 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 21,788 : : Positions : : 5,612 9,251 1,072 1,134 359 3,899 1,046 606 7,085 6,242 3,050 : : : : Changes from: December 23, 2025 : : 198 98 36 0 0 250 54 154 387 718 207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 42.5 4.9 5.2 1.6 17.9 4.8 2.8 32.5 28.7 14.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 12 11 . . . 6 6 5 6 22 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 20,255 : : Positions : : 12,460 19,135 1,690 0 0 2,370 0 0 3,735 1,120 0 : : : : Changes from: December 23, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 94.5 8.3 0.0 0.0 11.7 0.0 0.0 18.4 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 6 . 0 0 . 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV (1,000 California carbon allowances) : CFTC Code #0063DB Open Interest is 53,469 : : Positions : : 21,825 705 24,210 1,525 0 1,100 14,839 60 6,180 36,265 75 : : : : Changes from: December 23, 2025 : : 175 0 0 0 0 0 150 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 1.3 45.3 2.9 0.0 2.1 27.8 0.1 11.6 67.8 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 . . . 0 . . . 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 16,603 : : Positions : : 3,081 6,546 1,527 1,048 186 7,720 0 537 3,117 7,922 294 : : : : Changes from: December 23, 2025 : : 11 83 -47 -100 0 221 0 60 60 245 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 39.4 9.2 6.3 1.1 46.5 0.0 3.2 18.8 47.7 1.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 8 12 5 . . 14 0 . 18 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV (100 MWh of Class 1 Renewable Energy Certificates) : CFTC Code #0063DK Open Interest is 9,690 : : Positions : : 4,920 7,315 1,070 750 0 0 100 0 3,700 1,525 0 : : : : Changes from: December 23, 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 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 17,808 : : Positions : : 16,500 11,708 558 0 0 0 0 0 150 5,450 600 : : : : Changes from: December 23, 2025 : : 0 0 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 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 13,113 : : Positions : : 10,889 9,133 324 0 0 600 0 0 1,300 3,980 0 : : : : Changes from: December 23, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 69.6 2.5 0.0 0.0 4.6 0.0 0.0 9.9 30.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 9 . 0 0 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 13,635 : : Positions : : 10,675 5,934 1,130 0 0 0 0 0 1,750 7,646 55 : : : : Changes from: December 23, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 43.5 8.3 0.0 0.0 0.0 0.0 0.0 12.8 56.1 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 56,998 : : Positions : : 33,796 33,659 1,616 6,470 120 5,280 0 0 13,963 14,526 2,223 : : : : Changes from: December 23, 2025 : : 0 180 25 0 0 0 0 0 0 -155 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 59.1 2.8 11.4 0.2 9.3 0.0 0.0 24.5 25.5 3.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 8 . . . . 0 0 11 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063EE Open Interest is 215,593 : : Positions : : 34,254 31,614 210 93,858 4,172 107,456 15,865 15,755 35,043 35,704 18,585 : : : : Changes from: December 23, 2025 : : 399 106 0 1,032 -1,053 963 -334 -183 -471 100 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 14.7 0.1 43.5 1.9 49.8 7.4 7.3 16.3 16.6 8.6 : : : : Number of Traders in Each Category Total Traders: 142 : : 19 16 . 13 4 40 12 13 39 10 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2025 - ICE FUTURES ENERGY DIV (1,000 RGGI CO2 Allowances) : CFTC Code #0063EG Open Interest is 14,201 : : Positions : : 5,946 3,914 3,259 29 332 1,680 142 18 701 7,496 2,251 : : : : Changes from: December 23, 2025 : : -6,651 -5,921 -10,491 -4,377 -702 -375 -3,588 -15 -99 -3,707 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 27.6 22.9 0.2 2.3 11.8 1.0 0.1 4.9 52.8 15.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE (1,000 California carbon allowances) : CFTC Code #0063EL Open Interest is 10,616 : : Positions : : 513 2,420 425 1,047 42 689 0 297 5,087 3,245 3,557 : : : : Changes from: December 23, 2025 : : 3 -15 0 -3 -4 -11 0 -7 13 23 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 22.8 4.0 9.9 0.4 6.5 0.0 2.8 47.9 30.6 33.5 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 4 . . 0 . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2026 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EM Open Interest is 60,930 : : Positions : : 21,215 37,461 12,911 1,699 1,533 5,095 7,459 6,378 10,076 2,742 3,650 : : : : Changes from: December 23, 2025 : : -55 -21 4 0 -6 179 85 -101 -47 20 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 61.5 21.2 2.8 2.5 8.4 12.2 10.5 16.5 4.5 6.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 8 5 . 4 9 9 5 7 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 8,087 : : Positions : : 5,524 2,851 0 500 0 0 0 0 1,815 4,033 52 : : : : Changes from: December 23, 2025 : : 0 17 0 0 0 0 0 0 22 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 35.3 0.0 6.2 0.0 0.0 0.0 0.0 22.4 49.9 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 7 0 . 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 9,431 : : Positions : : 8,361 2,616 325 385 0 0 0 0 278 5,947 264 : : : : Changes from: December 23, 2025 : : -50 -72 0 0 0 0 0 0 4 26 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 27.7 3.4 4.1 0.0 0.0 0.0 0.0 2.9 63.1 2.8 : : : : 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 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 6,534 : : Positions : : 5,377 1,850 0 400 0 0 0 0 840 3,963 44 : : : : Changes from: December 23, 2025 : : 25 9 0 0 0 0 0 0 9 25 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 28.3 0.0 6.1 0.0 0.0 0.0 0.0 12.9 60.7 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 6 0 . 0 0 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V28 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHV Open Interest is 5,825 : : Positions : : 3,604 2,089 0 412 0 164 0 0 1,612 2,864 218 : : : : Changes from: December 23, 2025 : : -25 -98 0 0 0 0 0 0 -21 52 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 35.9 0.0 7.1 0.0 2.8 0.0 0.0 27.7 49.2 3.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 7 0 . 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHW Open Interest is 5,624 : : Positions : : 3,835 1,811 0 587 0 0 0 0 1,376 2,837 265 : : : : Changes from: December 23, 2025 : : 50 -13 0 0 0 0 0 0 -58 6 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 32.2 0.0 10.4 0.0 0.0 0.0 0.0 24.5 50.5 4.7 : : : : 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 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V30 BACK HALF - NODAL EXCHANGE (1,000 MWh representing 1,000 Texas RECs) : CFTC Code #006NHX Open Interest is 3,683 : : Positions : : 1,905 2,092 0 275 0 0 0 0 1,589 1,135 54 : : : : Changes from: December 23, 2025 : : 0 -1 0 0 0 0 0 0 -1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 56.8 0.0 7.5 0.0 0.0 0.0 0.0 43.2 30.8 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 0 . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 8,118 : : Positions : : 7,549 2,447 0 1,175 0 0 0 0 408 4,352 0 : : : : Changes from: December 23, 2025 : : 25 0 0 0 0 0 0 0 -39 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 30.1 0.0 14.5 0.0 0.0 0.0 0.0 5.0 53.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 6 0 . 0 0 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 6,828 : : Positions : : 6,008 2,001 0 703 0 0 0 0 723 4,029 11 : : : : Changes from: December 23, 2025 : : 76 52 0 0 0 0 0 0 -25 -1 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 29.3 0.0 10.3 0.0 0.0 0.0 0.0 10.6 59.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 6 0 . 0 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V28 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ1 Open Interest is 6,349 : : Positions : : 5,565 2,748 0 538 0 0 0 0 492 2,810 46 : : : : Changes from: December 23, 2025 : : 0 -75 0 0 0 0 0 0 -50 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 43.3 0.0 8.5 0.0 0.0 0.0 0.0 7.7 44.3 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 . 0 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ2 Open Interest is 6,672 : : Positions : : 4,955 3,521 0 713 0 0 0 0 1,581 2,308 0 : : : : Changes from: December 23, 2025 : : 0 -64 0 0 0 0 0 0 -39 48 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 52.8 0.0 10.7 0.0 0.0 0.0 0.0 23.7 34.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 7 0 . 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V30 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ3 Open Interest is 3,458 : : Positions : : 2,280 1,825 0 400 0 0 0 0 1,038 1,097 0 : : : : Changes from: December 23, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 52.8 0.0 11.6 0.0 0.0 0.0 0.0 30.0 31.7 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 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V31 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NKH Open Interest is 1,816 : : Positions : : 986 726 212 50 0 0 0 0 568 990 0 : : : : Changes from: December 23, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 40.0 11.7 2.8 0.0 0.0 0.0 0.0 31.3 54.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NLD Open Interest is 9,930 : : Positions : : 5,640 150 505 9,780 0 690 0 0 3,080 0 0 : : : : Changes from: December 23, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 1.5 5.1 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 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) : CFTC Code #006NLV Open Interest is 27,545 : : Positions : : 16,330 15,053 1,279 850 0 3,601 0 0 6,335 11,642 0 : : : : Changes from: December 23, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) : CFTC Code #006NMT Open Interest is 18,569 : : Positions : : 13,170 13,794 420 100 0 2,150 0 0 2,829 4,675 0 : : : : Changes from: December 23, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 25.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . . 0 . 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 05, 2026