PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 19,157: 1,622 1,185 6,554 2,434 959 3,626 10,008 937 2,319 1,013 984: 2,155 1,637
Old : 19,157: 1,622 1,185 6,554 2,434 959 3,626 10,008 937 2,319 1,013 984: 2,155 1,637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 7: 116 -11 374 -10 -20 -540 -147 96 128 28 51: -199 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 6.2 34.2 12.7 5.0 18.9 52.2 4.9 12.1 5.3 5.1: 11.3 8.5
Old : 100.0: 8.5 6.2 34.2 12.7 5.0 18.9 52.2 4.9 12.1 5.3 5.1: 11.3 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 153: 14 10 17 12 12 27 36 20 29 10 7:
Old : 153: 14 10 17 12 12 27 36 20 29 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 27.0 40.1 40.0 24.9 26.0 36.2 37.4
Old : 26.5 27.0 40.1 40.0 24.9 26.0 36.2 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 56,570: 2,542 11,648 15,919 23,598 1,033 14,497 7,021 3,440 7,571 2,120 3,922: 7,648 3,788
Old : 56,570: 2,542 11,648 15,919 23,598 1,033 14,497 7,021 3,440 7,571 2,120 3,922: 7,648 3,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -324: 203 -431 853 927 -352 -1,264 -878 1,016 -662 -13 116: -235 -711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 20.6 28.1 41.7 1.8 25.6 12.4 6.1 13.4 3.7 6.9: 13.5 6.7
Old : 100.0: 4.5 20.6 28.1 41.7 1.8 25.6 12.4 6.1 13.4 3.7 6.9: 13.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 201: 16 18 17 17 14 45 24 25 47 19 19:
Old : 201: 16 18 17 17 14 45 24 25 47 19 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 37.3 30.2 48.7 19.3 36.9 29.4 46.2
Old : 19.9 37.3 30.2 48.7 19.3 36.9 29.4 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 123,216: 5,363 18,658 20,657 48,251 9,253 18,189 6,058 9,215 17,266 3,764 16,555: 26,718 11,461
Old : 123,216: 5,363 18,658 20,657 48,251 9,253 18,189 6,058 9,215 17,266 3,764 16,555: 26,718 11,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -3,784: -43 1,008 -504 270 -292 -64 552 -345 1,427 190 -195: -3,768 -4,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 15.1 16.8 39.2 7.5 14.8 4.9 7.5 14.0 3.1 13.4: 21.7 9.3
Old : 100.0: 4.4 15.1 16.8 39.2 7.5 14.8 4.9 7.5 14.0 3.1 13.4: 21.7 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 150: 10 18 12 18 22 29 13 22 42 15 24:
Old : 150: 10 18 12 18 22 29 13 22 42 15 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 29.5 22.8 44.0 11.0 26.6 17.8 38.0
Old : 13.0 29.5 22.8 44.0 11.0 26.6 17.8 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 506,482: 18,425 37,335 25,644 219,314 55,371 134,791 19,937 32,332 89,589 21,278 99,052: 51,278 21,864
Old : 506,482: 18,425 37,335 25,644 219,314 55,371 134,791 19,937 32,332 89,589 21,278 99,052: 51,278 21,864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 6,341: -606 2,766 -1,563 -2,622 2,585 1,319 3,283 2,106 2,843 -76 2,941: -3,283 -4,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 7.4 5.1 43.3 10.9 26.6 3.9 6.4 17.7 4.2 19.6: 10.1 4.3
Old : 100.0: 3.6 7.4 5.1 43.3 10.9 26.6 3.9 6.4 17.7 4.2 19.6: 10.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 300: 21 16 14 27 32 75 26 63 102 31 70:
Old : 300: 21 16 14 27 32 75 26 63 102 31 70:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 29.6 29.9 45.8 14.9 26.4 20.5 37.9
Old : 19.7 29.6 29.9 45.8 14.9 26.4 20.5 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 70,782: 242 0 6,902 0 0 1,172 863 89 26,007 41,779 1,795: 34,575 26,256
Old : 70,782: 242 0 6,902 0 0 1,172 863 89 26,007 41,779 1,795: 34,575 26,256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 5,961: 10 0 135 0 0 -66 863 -81 4,526 4,115 354: 1,083 710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 0.0 9.8 0.0 0.0 1.7 1.2 0.1 36.7 59.0 2.5: 48.8 37.1
Old : 100.0: 0.3 0.0 9.8 0.0 0.0 1.7 1.2 0.1 36.7 59.0 2.5: 48.8 37.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: . 0 . 0 0 . . . 20 16 9:
Old : 43: . 0 . 0 0 . . . 20 16 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 49.6 39.5 56.9 33.6 49.1 39.5 55.3
Old : 33.6 49.6 39.5 56.9 33.6 49.1 39.5 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 272,092: 27,399 118,240 51,807 35,902 12,395 76,130 15,733 27,555 20,506 15,011 36,639: 19,661 10,616
Old : 272,092: 27,399 118,240 51,807 35,902 12,395 76,130 15,733 27,555 20,506 15,011 36,639: 19,661 10,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,714: -3,306 -1,557 -807 -2,175 -460 -1,197 -227 2,626 403 -318 -1,470: -1,503 -2,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 43.5 19.0 13.2 4.6 28.0 5.8 10.1 7.5 5.5 13.5: 7.2 3.9
Old : 100.0: 10.1 43.5 19.0 13.2 4.6 28.0 5.8 10.1 7.5 5.5 13.5: 7.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 281: 34 32 22 12 22 88 16 59 65 36 47:
Old : 281: 34 32 22 12 22 88 16 59 65 36 47:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 30.3 28.1 43.4 16.1 29.7 24.0 41.6
Old : 18.3 30.3 28.1 43.4 16.1 29.7 24.0 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 14,254: 2,034 3,679 3,989 1,808 287 1,741 2,920 2,551 2,952 2,216 164: 536 629
Old : 14,254: 2,034 3,679 3,989 1,808 287 1,741 2,920 2,551 2,952 2,216 164: 536 629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -613: 7 -172 -134 -127 7 -17 -158 -36 -397 -28 -65: 22 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 25.8 28.0 12.7 2.0 12.2 20.5 17.9 20.7 15.5 1.2: 3.8 4.4
Old : 100.0: 14.3 25.8 28.0 12.7 2.0 12.2 20.5 17.9 20.7 15.5 1.2: 3.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 6 11 5 . 5 5 . 6 . 4 .:
Old : 34: 6 11 5 . 5 5 . 6 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 49.0 79.4 72.0 46.1 46.6 66.1 61.1
Old : 50.2 49.0 79.4 72.0 46.1 46.6 66.1 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 14,298: 215 3,715 9,348 396 280 2,185 458 109 526 7,730 1,375: 260 235
Old : 14,298: 215 3,715 9,348 396 280 2,185 458 109 526 7,730 1,375: 260 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,091: -596 -892 -1,124 -92 0 -22 49 -211 -113 -891 -6: -19 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 26.0 65.4 2.8 2.0 15.3 3.2 0.8 3.7 54.1 9.6: 1.8 1.6
Old : 100.0: 1.5 26.0 65.4 2.8 2.0 15.3 3.2 0.8 3.7 54.1 9.6: 1.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 4 6 7 . . 7 . . . 11 7:
Old : 36: 4 6 7 . . 7 . . . 11 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 62.5 77.9 77.9 55.3 57.8 76.1 72.4
Old : 56.7 62.5 77.9 77.9 55.3 57.8 76.1 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 28,878: 7,610 18,731 13,875 3,897 1,105 0 439 199 5,155 3,421 811: 123 275
Old : 28,878: 7,610 18,731 13,875 3,897 1,105 0 439 199 5,155 3,421 811: 123 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,566: -947 670 -726 -1,534 -51 -114 -289 64 427 -107 -225: 6 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 64.9 48.0 13.5 3.8 0.0 1.5 0.7 17.9 11.8 2.8: 0.4 1.0
Old : 100.0: 26.4 64.9 48.0 13.5 3.8 0.0 1.5 0.7 17.9 11.8 2.8: 0.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 11 19 11 5 7 0 . . 4 9 4:
Old : 52: 11 19 11 5 7 0 . . 4 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 49.2 67.7 72.8 42.5 48.9 67.1 71.2
Old : 42.8 49.2 67.7 72.8 42.5 48.9 67.1 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 12,512: 3,580 6,746 4,961 1,138 543 216 0 141 2,610 3,575 63: 398 306
Old : 12,512: 3,580 6,746 4,961 1,138 543 216 0 141 2,610 3,575 63: 398 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,925: -1,471 -2,139 -1,094 -408 15 -117 0 75 -385 -719 -5: 57 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 53.9 39.6 9.1 4.3 1.7 0.0 1.1 20.9 28.6 0.5: 3.2 2.4
Old : 100.0: 28.6 53.9 39.6 9.1 4.3 1.7 0.0 1.1 20.9 28.6 0.5: 3.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 9 4 4 . . 0 . 6 . .:
Old : 29: 8 9 4 4 . . 0 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 58.8 75.9 81.7 51.2 55.4 69.4 70.8
Old : 51.2 58.8 75.9 81.7 51.2 55.4 69.4 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 43,556: 14,684 36,354 11,949 200 621 9,820 1,141 1,192 2,892 1,820 2,124: 274 104
Old : 43,556: 14,684 36,354 11,949 200 621 9,820 1,141 1,192 2,892 1,820 2,124: 274 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,088: 553 670 345 0 -94 -111 402 214 155 -60 80: -54 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 83.5 27.4 0.5 1.4 22.5 2.6 2.7 6.6 4.2 4.9: 0.6 0.2
Old : 100.0: 33.7 83.5 27.4 0.5 1.4 22.5 2.6 2.7 6.6 4.2 4.9: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 22 19 7 . . 14 . 4 9 8 9:
Old : 69: 22 19 7 . . 14 . 4 9 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 73.6 56.9 82.6 35.6 70.2 53.5 76.8
Old : 37.0 73.6 56.9 82.6 35.6 70.2 53.5 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(20 Metric Tons) :
: : Positions :
All : 10,004: 4,327 7,916 348 375 104 2,484 0 823 1,731 664 40: 147 82
Old : 10,004: 4,327 7,916 348 375 104 2,484 0 823 1,731 664 40: 147 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 79.1 3.5 3.7 1.0 24.8 0.0 8.2 17.3 6.6 0.4: 1.5 0.8
Old : 100.0: 43.3 79.1 3.5 3.7 1.0 24.8 0.0 8.2 17.3 6.6 0.4: 1.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 4 . . . . 0 . 5 . .:
Old : 21: 7 4 . . . . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 84.6 89.5 98.4 60.5 76.0 69.4 76.0
Old : 77.6 84.6 89.5 98.4 60.5 76.0 69.4 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 6,797: 2,128 2,959 672 974 5 1,057 1,440 2 1,842 812 154: 937 452
Old : 6,797: 2,128 2,959 672 974 5 1,057 1,440 2 1,842 812 154: 937 452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -57: -212 18 5 -5 -2 -80 -32 2 91 -2 0: 139 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 43.5 9.9 14.3 0.1 15.6 21.2 0.0 27.1 11.9 2.3: 13.8 6.6
Old : 100.0: 31.3 43.5 9.9 14.3 0.1 15.6 21.2 0.0 27.1 11.9 2.3: 13.8 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 12 18 . . . 10 13 . 11 8 .:
Old : 68: 12 18 . . . 10 13 . 11 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 42.6 46.9 58.6 26.0 38.1 39.7 50.1
Old : 30.6 42.6 46.9 58.6 26.0 38.1 39.7 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100,000 POUNDS) :
: : Positions :
All : 6,540: 905 1,080 2,854 0 23 450 0 0 1,774 4,964 473: 61 0
Old : 6,540: 905 1,080 2,854 0 23 450 0 0 1,774 4,964 473: 61 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -683: -171 -341 -143 -36 -14 -85 0 0 -167 -168 -99: -4 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 16.5 43.6 0.0 0.4 6.9 0.0 0.0 27.1 75.9 7.2: 0.9 0.0
Old : 100.0: 13.8 16.5 43.6 0.0 0.4 6.9 0.0 0.0 27.1 75.9 7.2: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 6 4 0 . . 0 0 6 5 6:
Old : 23: 6 6 4 0 . . 0 0 6 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 82.4 81.7 94.2 56.6 78.6 79.4 87.2
Old : 56.6 82.4 81.7 94.2 56.6 78.6 79.4 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 164,260: 122,419 92,741 9,760 3,550 0 0 740 0 26,795 61,943 5,286: 0 0
Old : 164,260: 122,419 92,741 9,760 3,550 0 0 740 0 26,795 61,943 5,286: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,956: 1,756 -249 0 200 0 0 0 0 200 2,005 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 56.5 5.9 2.2 0.0 0.0 0.5 0.0 16.3 37.7 3.2: 0.0 0.0
Old : 100.0: 74.5 56.5 5.9 2.2 0.0 0.0 0.5 0.0 16.3 37.7 3.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 9 . . 0 0 . 0 5 6 4:
Old : 36: 17 9 . . 0 0 . 0 5 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 81.2 78.1 91.5 54.2 81.2 78.1 87.8
Old : 54.2 81.2 78.1 91.5 54.2 81.2 78.1 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh of renewable energy certificates) :
: : Positions :
All : 310,786: 222,080 198,699 13,715 8,091 0 388 2,622 2,978 40,639 67,415 30,963: 23 18
Old : 310,786: 222,080 198,699 13,715 8,091 0 388 2,622 2,978 40,639 67,415 30,963: 23 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 2,835: 3,283 2,122 0 0 0 50 0 0 -1,017 195 519: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 63.9 4.4 2.6 0.0 0.1 0.8 1.0 13.1 21.7 10.0: 0.0 0.0
Old : 100.0: 71.5 63.9 4.4 2.6 0.0 0.1 0.8 1.0 13.1 21.7 10.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 21 18 . . 0 . . . 11 7 12:
Old : 53: 21 18 . . 0 . . . 11 7 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 52.6 63.7 72.1 37.8 51.2 56.5 66.2
Old : 42.0 52.6 63.7 72.1 37.8 51.2 56.5 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 LCFS Credits- each of 1 MT) :
: : Positions :
All : 144,127: 12,403 90,639 30,089 1,895 4,264 60,391 0 24,510 3,182 13,537 9,262: 27 20
Old : 144,127: 12,403 90,639 30,089 1,895 4,264 60,391 0 24,510 3,182 13,537 9,262: 27 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,389: 703 170 -97 -47 940 -411 0 20 57 111 186: -9 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 62.9 20.9 1.3 3.0 41.9 0.0 17.0 2.2 9.4 6.4: 0.0 0.0
Old : 100.0: 8.6 62.9 20.9 1.3 3.0 41.9 0.0 17.0 2.2 9.4 6.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 12 11 . . . 15 0 9 15 5 7:
Old : 55: 12 11 . . . 15 0 9 15 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 67.2 74.5 84.1 43.6 60.4 55.8 66.5
Old : 54.6 67.2 74.5 84.1 43.6 60.4 55.8 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 57,177: 11,960 11,611 2,324 5,026 178 2,417 1,206 11,483 7,515 6,414 21,153: 148 108
Old : 57,177: 11,960 11,611 2,324 5,026 178 2,417 1,206 11,483 7,515 6,414 21,153: 148 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,172: 154 578 145 244 -264 -203 12 -849 -765 -258 -2,199: -1,191 -2,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 20.3 4.1 8.8 0.3 4.2 2.1 20.1 13.1 11.2 37.0: 0.3 0.2
Old : 100.0: 20.9 20.3 4.1 8.8 0.3 4.2 2.1 20.1 13.1 11.2 37.0: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 10 16 . . . 6 7 6 21 23 17:
Old : 79: 10 16 . . . 6 7 6 21 23 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 38.6 74.5 64.2 19.1 15.9 24.8 21.3
Old : 46.9 38.6 74.5 64.2 19.1 15.9 24.8 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 22,555: 13,980 20,455 1,890 0 0 0 0 0 6,685 2,100 0: 0 0
Old : 22,555: 13,980 20,455 1,890 0 0 0 0 0 6,685 2,100 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 300: 0 300 0 0 0 0 0 0 300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 90.7 8.4 0.0 0.0 0.0 0.0 0.0 29.6 9.3 0.0: 0.0 0.0
Old : 100.0: 62.0 90.7 8.4 0.0 0.0 0.0 0.0 0.0 29.6 9.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 7 . 0 0 0 0 0 5 4 0:
Old : 27: 9 7 . 0 0 0 0 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 83.6 80.3 95.1 50.9 82.0 80.3 93.6
Old : 50.9 83.6 80.3 95.1 50.9 82.0 80.3 93.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 California carbon allowances) :
: : Positions :
All : 57,203: 12,416 5,055 27,650 11,639 10 331 16,472 2,424 10,893 18,133 3,470: 9 0
Old : 57,203: 12,416 5,055 27,650 11,639 10 331 16,472 2,424 10,893 18,133 3,470: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 375: 375 325 0 0 0 0 -100 100 0 150 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 8.8 48.3 20.3 0.0 0.6 28.8 4.2 19.0 31.7 6.1: 0.0 0.0
Old : 100.0: 21.7 8.8 48.3 20.3 0.0 0.6 28.8 4.2 19.0 31.7 6.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 9 5 5 . . . 5 4 11 6 5:
Old : 46: 9 5 5 . . . 5 4 11 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 75.6 77.8 93.2 60.8 68.2 75.3 84.4
Old : 60.8 75.6 77.8 93.2 60.8 68.2 75.3 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 13,414: 3,022 5,269 3,151 134 486 1,579 71 724 3,016 5,270 1,389: 48 72
Old : 13,414: 3,022 5,269 3,151 134 486 1,579 71 724 3,016 5,270 1,389: 48 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -396: 21 -27 -87 -48 163 -17 -171 72 -321 -205 -186: -41 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 39.3 23.5 1.0 3.6 11.8 0.5 5.4 22.5 39.3 10.4: 0.4 0.5
Old : 100.0: 22.5 39.3 23.5 1.0 3.6 11.8 0.5 5.4 22.5 39.3 10.4: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 11 10 4 . . 10 . . 22 11 8:
Old : 65: 11 10 4 . . 10 . . 22 11 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 55.3 55.0 71.0 36.6 51.4 50.2 63.7
Old : 37.7 55.3 55.0 71.0 36.6 51.4 50.2 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh of Class 1 Renewable Energy Certificates) :
: : Positions :
All : 9,125: 6,075 6,521 600 750 0 0 100 0 2,450 1,754 0: 0 0
Old : 9,125: 6,075 6,521 600 750 0 0 100 0 2,450 1,754 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 71.5 6.6 8.2 0.0 0.0 1.1 0.0 26.8 19.2 0.0: 0.0 0.0
Old : 100.0: 66.6 71.5 6.6 8.2 0.0 0.0 1.1 0.0 26.8 19.2 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 8 . . 0 0 . 0 . . 0:
Old : 20: 7 8 . . 0 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 62.4 97.8 91.2 66.9 62.4 92.6 88.8
Old : 70.7 62.4 97.8 91.2 66.9 62.4 92.6 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 20,804: 20,504 9,864 0 0 0 0 0 0 0 10,640 300: 0 0
Old : 20,804: 20,504 9,864 0 0 0 0 0 0 0 10,640 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,000: 1,000 510 0 0 0 0 0 0 0 490 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.6 47.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.1 1.4: 0.0 0.0
Old : 100.0: 98.6 47.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.1 1.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 11 0 0 0 0 0 0 0 7 .:
Old : 25: 10 11 0 0 0 0 0 0 0 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.2 63.5 98.4 83.2 89.2 63.5 95.1 79.9
Old : 89.2 63.5 98.4 83.2 89.2 63.5 95.1 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 11,591: 8,646 5,138 1,725 1,541 0 0 0 0 1,100 4,792 120: 0 0
Old : 11,591: 8,646 5,138 1,725 1,541 0 0 0 0 1,100 4,792 120: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 44.3 14.9 13.3 0.0 0.0 0.0 0.0 9.5 41.3 1.0: 0.0 0.0
Old : 100.0: 74.6 44.3 14.9 13.3 0.0 0.0 0.0 0.0 9.5 41.3 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 7 . . 0 0 0 0 . 5 .:
Old : 23: 9 7 . . 0 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 61.7 86.0 91.4 61.4 61.7 83.0 85.8
Old : 61.4 61.7 86.0 91.4 61.4 61.7 83.0 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 55,581: 27,531 11,450 17,300 40,981 0 0 0 0 10,750 3,150 0: 0 0
Old : 55,581: 27,531 11,450 17,300 40,981 0 0 0 0 10,750 3,150 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 20.6 31.1 73.7 0.0 0.0 0.0 0.0 19.3 5.7 0.0: 0.0 0.0
Old : 100.0: 49.5 20.6 31.1 73.7 0.0 0.0 0.0 0.0 19.3 5.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 5 . . 0 0 0 0 . . 0:
Old : 22: 8 5 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 89.2 94.7 98.8 74.0 89.2 92.9 98.1
Old : 74.9 89.2 94.7 98.8 74.0 89.2 92.9 98.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,010: 9,110 4,034 880 0 0 0 0 0 1,565 7,446 455: 0 75
Old : 12,010: 9,110 4,034 880 0 0 0 0 0 1,565 7,446 455: 0 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 33.6 7.3 0.0 0.0 0.0 0.0 0.0 13.0 62.0 3.8: 0.0 0.6
Old : 100.0: 75.9 33.6 7.3 0.0 0.0 0.0 0.0 0.0 13.0 62.0 3.8: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . 0 0 0 0 0 . . .:
Old : 21: 11 7 . 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 70.3 80.3 93.1 47.2 70.3 73.2 87.8
Old : 51.4 70.3 80.3 93.1 47.2 70.3 73.2 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DR
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 29,270: 13,803 24,108 75 0 0 0 500 0 15,321 4,612 50: 21 0
Old : 29,270: 13,803 24,108 75 0 0 0 500 0 15,321 4,612 50: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 50: 0 100 0 0 0 0 0 0 0 -100 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 82.4 0.3 0.0 0.0 0.0 1.7 0.0 52.3 15.8 0.2: 0.1 0.0
Old : 100.0: 47.2 82.4 0.3 0.0 0.0 0.0 1.7 0.0 52.3 15.8 0.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 5 . 0 0 0 . 0 5 . .:
Old : 20: 9 5 . 0 0 0 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.8 90.4 95.5 100.0 77.8 90.2 95.2 98.4
Old : 77.8 90.4 95.5 100.0 77.8 90.2 95.2 98.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 68,408: 44,144 40,641 1,386 6,770 890 1,100 0 0 19,409 18,628 1,479: 0 0
Old : 68,408: 44,144 40,641 1,386 6,770 890 1,100 0 0 19,409 18,628 1,479: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,500: 1,000 -200 0 0 0 0 0 0 150 1,350 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 59.4 2.0 9.9 1.3 1.6 0.0 0.0 28.4 27.2 2.2: 0.0 0.0
Old : 100.0: 64.5 59.4 2.0 9.9 1.3 1.6 0.0 0.0 28.4 27.2 2.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 9 . . . . 0 0 10 6 4:
Old : 43: 19 9 . . . . 0 0 10 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 62.7 60.9 84.3 43.3 61.9 59.9 81.0
Old : 43.3 62.7 60.9 84.3 43.3 61.9 59.9 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Washington carbon allowances :
: : Positions :
All : 5,193: 1,405 1,554 170 230 460 106 1,164 11 2,928 1,520 105: 8 149
Old : 5,193: 1,405 1,554 170 230 460 106 1,164 11 2,928 1,520 105: 8 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 115: 2 83 15 0 206 0 -92 2 -22 -11 -88: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 29.9 3.3 4.4 8.9 2.0 22.4 0.2 56.4 29.3 2.0: 0.2 2.9
Old : 100.0: 27.0 29.9 3.3 4.4 8.9 2.0 22.4 0.2 56.4 29.3 2.0: 0.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 6 9 . . . . 7 . 4 7 5:
Old : 34: 6 9 . . . . 7 . 4 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 38.3 90.8 64.0 68.7 34.5 76.1 52.6
Old : 77.7 38.3 90.8 64.0 68.7 34.5 76.1 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 234,555: 34,895 54,546 10,008 82,940 4,611 109,872 11,044 24,065 25,605 32,067 25,226: 274 57
Old : 234,555: 34,895 54,546 10,008 82,940 4,611 109,872 11,044 24,065 25,605 32,067 25,226: 274 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,271: 266 1,256 99 -89 93 821 -580 446 -549 78 71: 24 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 23.3 4.3 35.4 2.0 46.8 4.7 10.3 10.9 13.7 10.8: 0.1 0.0
Old : 100.0: 14.9 23.3 4.3 35.4 2.0 46.8 4.7 10.3 10.9 13.7 10.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 147: 28 23 4 12 5 41 8 12 36 12 23:
Old : 147: 28 23 4 12 5 41 8 12 36 12 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 21.0 50.7 36.9 28.6 18.8 38.3 34.5
Old : 36.2 21.0 50.7 36.9 28.6 18.8 38.3 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 35,657: 18,500 1,857 1,211 22,265 416 1,365 3,919 1,610 10,344 3,386 2,199: 11 6
Old : 35,657: 18,500 1,857 1,211 22,265 416 1,365 3,919 1,610 10,344 3,386 2,199: 11 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,422: 32 26 -4 0 251 24 220 249 276 83 593: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 5.2 3.4 62.4 1.2 3.8 11.0 4.5 29.0 9.5 6.2: 0.0 0.0
Old : 100.0: 51.9 5.2 3.4 62.4 1.2 3.8 11.0 4.5 29.0 9.5 6.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 9 6 . 7 . 4 . 5 12 5 5:
Old : 45: 9 6 . 7 . 4 . 5 12 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 65.4 74.3 82.4 58.8 64.0 71.7 78.1
Old : 58.8 65.4 74.3 82.4 58.8 64.0 71.7 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 California carbon allowances) :
: : Positions :
All : 9,944: 2,806 714 350 735 261 1,149 1,421 518 1,511 2,952 3,325: 24 18
Old : 9,944: 2,806 714 350 735 261 1,149 1,421 518 1,511 2,952 3,325: 24 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 78: 7 -8 39 -8 -12 31 135 -6 -74 -123 104: -12 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 7.2 3.5 7.4 2.6 11.6 14.3 5.2 15.2 29.7 33.4: 0.2 0.2
Old : 100.0: 28.2 7.2 3.5 7.4 2.6 11.6 14.3 5.2 15.2 29.7 33.4: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 4 . 4 . . . . . 6 7:
Old : 29: 8 4 . 4 . . . . . 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 66.9 84.7 83.7 44.3 42.4 53.1 51.6
Old : 68.5 66.9 84.7 83.7 44.3 42.4 53.1 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 73,218: 27,300 44,071 15,971 6,586 2,729 7,300 2,063 8,557 3,838 1,796 7,401: 123 14
Old : 73,218: 27,300 44,071 15,971 6,586 2,729 7,300 2,063 8,557 3,838 1,796 7,401: 123 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -58: 22 -15 -8 -110 -48 -167 114 -131 109 -2 153: 11 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 60.2 21.8 9.0 3.7 10.0 2.8 11.7 5.2 2.5 10.1: 0.2 0.0
Old : 100.0: 37.3 60.2 21.8 9.0 3.7 10.0 2.8 11.7 5.2 2.5 10.1: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 14 10 . 6 6 14 8 11 12 9 15:
Old : 70: 14 10 . 6 6 14 8 11 12 9 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 71.3 68.2 82.3 43.2 63.9 55.8 68.2
Old : 49.6 71.3 68.2 82.3 43.2 63.9 55.8 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 RGGI CO2 Allowances) :
: : Positions :
All : 22,174: 13,193 2,877 3,163 3,557 445 0 10,766 2,151 1,600 794 1,577: 45 7
Old : 22,174: 13,193 2,877 3,163 3,557 445 0 10,766 2,151 1,600 794 1,577: 45 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 45: 8 50 0 -125 0 0 134 15 -5 -41 12: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 13.0 14.3 16.0 2.0 0.0 48.6 9.7 7.2 3.6 7.1: 0.2 0.0
Old : 100.0: 59.5 13.0 14.3 16.0 2.0 0.0 48.6 9.7 7.2 3.6 7.1: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 7 7 4 . . 0 7 . 4 6 .:
Old : 36: 7 7 4 . . 0 7 . 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 63.3 89.4 84.8 64.9 56.3 75.9 70.7
Old : 67.4 63.3 89.4 84.8 64.9 56.3 75.9 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 8,909: 8,242 2,408 300 385 0 0 0 0 161 5,898 47: 159 171
Old : 8,909: 8,242 2,408 300 385 0 0 0 0 161 5,898 47: 159 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -3: 0 -1 0 0 0 0 0 0 0 1 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 27.0 3.4 4.3 0.0 0.0 0.0 0.0 1.8 66.2 0.5: 1.8 1.9
Old : 100.0: 92.5 27.0 3.4 4.3 0.0 0.0 0.0 0.0 1.8 66.2 0.5: 1.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 8 . . 0 0 0 0 . 8 4:
Old : 30: 11 8 . . 0 0 0 0 . 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 63.7 88.1 85.8 66.5 63.6 87.9 85.8
Old : 66.7 63.7 88.1 85.8 66.5 63.6 87.9 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 6,655: 5,669 1,937 0 400 0 0 0 0 691 4,034 13: 282 271
Old : 6,655: 5,669 1,937 0 400 0 0 0 0 691 4,034 13: 282 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 1 -4 0 0 0 0 0 0 -5 0 -2: 6 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 29.1 0.0 6.0 0.0 0.0 0.0 0.0 10.4 60.6 0.2: 4.2 4.1
Old : 100.0: 85.2 29.1 0.0 6.0 0.0 0.0 0.0 0.0 10.4 60.6 0.2: 4.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 7 0 . 0 0 0 0 6 6 .:
Old : 32: 12 7 0 . 0 0 0 0 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 73.0 83.3 89.0 64.3 72.8 82.8 88.8
Old : 64.9 73.0 83.3 89.0 64.3 72.8 82.8 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 5,718: 3,500 1,668 25 412 0 164 0 0 1,001 2,595 745: 282 297
Old : 5,718: 3,500 1,668 25 412 0 164 0 0 1,001 2,595 745: 282 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 19: 0 6 0 0 0 0 0 0 3 -3 16: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 29.2 0.4 7.2 0.0 2.9 0.0 0.0 17.5 45.4 13.0: 4.9 5.2
Old : 100.0: 61.2 29.2 0.4 7.2 0.0 2.9 0.0 0.0 17.5 45.4 13.0: 4.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 7 . . 0 . 0 0 6 . .:
Old : 31: 13 7 . . 0 . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 65.3 66.4 83.7 32.8 62.7 53.4 76.4
Old : 40.9 65.3 66.4 83.7 32.8 62.7 53.4 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 5,489: 4,625 1,454 0 587 0 0 0 0 388 2,973 374: 102 102
Old : 5,489: 4,625 1,454 0 587 0 0 0 0 388 2,973 374: 102 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 16: 1 8 0 0 0 0 0 0 9 1 6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 26.5 0.0 10.7 0.0 0.0 0.0 0.0 7.1 54.1 6.8: 1.9 1.9
Old : 100.0: 84.3 26.5 0.0 10.7 0.0 0.0 0.0 0.0 7.1 54.1 6.8: 1.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 5 0 . 0 0 0 0 6 6 .:
Old : 32: 13 5 0 . 0 0 0 0 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 69.0 83.7 87.6 65.5 69.0 79.2 82.3
Old : 66.2 69.0 83.7 87.6 65.5 69.0 79.2 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 MWh representing 1,000 Texas RECs) :
: : Positions :
All : 3,239: 2,631 628 0 275 0 0 0 0 275 1,994 188: 144 153
Old : 3,239: 2,631 628 0 275 0 0 0 0 275 1,994 188: 144 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1: 0 -1 0 0 0 0 0 0 0 0 -1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 19.4 0.0 8.5 0.0 0.0 0.0 0.0 8.5 61.6 5.8: 4.4 4.7
Old : 100.0: 81.2 19.4 0.0 8.5 0.0 0.0 0.0 0.0 8.5 61.6 5.8: 4.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 6 0 . 0 0 0 0 . 6 .:
Old : 25: 10 6 0 . 0 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 68.3 84.2 89.1 59.2 66.8 72.8 76.3
Old : 68.5 68.3 84.2 89.1 59.2 66.8 72.8 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 7,730: 7,026 2,696 0 1,112 0 0 0 0 373 3,592 0: 331 330
Old : 7,730: 7,026 2,696 0 1,112 0 0 0 0 373 3,592 0: 331 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 34.9 0.0 14.4 0.0 0.0 0.0 0.0 4.8 46.5 0.0: 4.3 4.3
Old : 100.0: 90.9 34.9 0.0 14.4 0.0 0.0 0.0 0.0 4.8 46.5 0.0: 4.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 5 0 . 0 0 0 0 4 5 0:
Old : 31: 14 5 0 . 0 0 0 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 56.8 81.2 81.0 67.5 56.8 81.2 81.0
Old : 67.5 56.8 81.2 81.0 67.5 56.8 81.2 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 7,306: 5,891 3,379 0 703 0 0 0 0 1,301 3,089 0: 114 135
Old : 7,306: 5,891 3,379 0 703 0 0 0 0 1,301 3,089 0: 114 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 2 0 0 0 0 0 0 2 0 0: -2 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 46.3 0.0 9.6 0.0 0.0 0.0 0.0 17.8 42.3 0.0: 1.6 1.8
Old : 100.0: 80.6 46.3 0.0 9.6 0.0 0.0 0.0 0.0 17.8 42.3 0.0: 1.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 7 0 . 0 0 0 0 7 . 0:
Old : 33: 15 7 0 . 0 0 0 0 7 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 76.0 79.5 94.1 60.7 75.7 79.5 93.7
Old : 60.7 76.0 79.5 94.1 60.7 75.7 79.5 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 6,223: 5,344 2,425 0 538 0 0 0 0 646 3,019 32: 200 208
Old : 6,223: 5,344 2,425 0 538 0 0 0 0 646 3,019 32: 200 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 39.0 0.0 8.6 0.0 0.0 0.0 0.0 10.4 48.5 0.5: 3.2 3.3
Old : 100.0: 85.9 39.0 0.0 8.6 0.0 0.0 0.0 0.0 10.4 48.5 0.5: 3.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 7 0 . 0 0 0 0 . 5 .:
Old : 27: 12 7 0 . 0 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 74.1 82.5 91.2 62.5 74.1 81.7 90.8
Old : 63.3 74.1 82.5 91.2 62.5 74.1 81.7 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 6,332: 5,025 2,723 0 713 0 0 0 0 1,112 2,720 62: 133 114
Old : 6,332: 5,025 2,723 0 713 0 0 0 0 1,112 2,720 62: 133 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 26: 0 28 0 0 0 0 0 0 28 2 -2: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 43.0 0.0 11.3 0.0 0.0 0.0 0.0 17.6 43.0 1.0: 2.1 1.8
Old : 100.0: 79.4 43.0 0.0 11.3 0.0 0.0 0.0 0.0 17.6 43.0 1.0: 2.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 9 0 . 0 0 0 0 6 . .:
Old : 30: 10 9 0 . 0 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 76.8 88.1 91.9 69.1 76.8 87.5 91.4
Old : 69.7 76.8 88.1 91.9 69.1 76.8 87.5 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,667: 2,174 373 0 400 0 0 0 0 336 1,714 0: 157 180
Old : 2,667: 2,174 373 0 400 0 0 0 0 336 1,714 0: 157 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 14.0 0.0 15.0 0.0 0.0 0.0 0.0 12.6 64.3 0.0: 5.9 6.7
Old : 100.0: 81.5 14.0 0.0 15.0 0.0 0.0 0.0 0.0 12.6 64.3 0.0: 5.9 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 6 0 . 0 0 0 0 . 6 0:
Old : 23: 9 6 0 . 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 68.0 88.5 83.8 68.5 68.0 86.5 83.8
Old : 70.5 68.0 88.5 83.8 68.5 68.0 86.5 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V31 BACK HALF - NODAL EXCHANGE Code-006NKH
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 1,780: 1,181 515 212 50 0 0 0 0 287 1,115 0: 100 100
Old : 1,780: 1,181 515 212 50 0 0 0 0 287 1,115 0: 100 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 28.9 11.9 2.8 0.0 0.0 0.0 0.0 16.1 62.7 0.0: 5.6 5.6
Old : 100.0: 66.4 28.9 11.9 2.8 0.0 0.0 0.0 0.0 16.1 62.7 0.0: 5.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 6 . . 0 0 0 0 4 . 0:
Old : 21: 7 6 . . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 73.9 80.1 91.5 50.1 73.9 71.2 85.5
Old : 59.1 73.9 80.1 91.5 50.1 73.9 71.2 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh representing 100 NJ Class 2 RECs :
: : Positions :
All : 9,960: 5,670 302 505 9,658 0 690 0 0 3,080 0 0: 15 0
Old : 9,960: 5,670 302 505 9,658 0 690 0 0 3,080 0 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 3.0 5.1 97.0 0.0 6.9 0.0 0.0 30.9 0.0 0.0: 0.2 0.0
Old : 100.0: 56.9 3.0 5.1 97.0 0.0 6.9 0.0 0.0 30.9 0.0 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 . . . 0 . 0 0 4 0 0:
Old : 21: 10 . . . 0 . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 99.5 84.3 100.0 51.7 99.5 84.3 100.0
Old : 51.7 99.5 84.3 100.0 51.7 99.5 84.3 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh = 100 Tier 2 AECs) :
: : Positions :
All : 27,781: 15,670 13,164 1,394 1,573 0 3,951 0 0 6,666 12,944 0: 100 100
Old : 27,781: 15,670 13,164 1,394 1,573 0 3,951 0 0 6,666 12,944 0: 100 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 47.4 5.0 5.7 0.0 14.2 0.0 0.0 24.0 46.6 0.0: 0.4 0.4
Old : 100.0: 56.4 47.4 5.0 5.7 0.0 14.2 0.0 0.0 24.0 46.6 0.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 13 8 . . 0 . 0 0 7 4 0:
Old : 35: 13 8 . . 0 . 0 0 7 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 79.0 81.2 95.6 58.2 79.0 80.0 95.6
Old : 59.5 79.0 81.2 95.6 58.2 79.0 80.0 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh representing 100 NJ Class 2 RECs) :
: : Positions :
All : 10,656: 5,840 2,886 321 7,770 0 1,150 0 0 3,345 0 0: 0 0
Old : 10,656: 5,840 2,886 321 7,770 0 1,150 0 0 3,345 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 27.1 3.0 72.9 0.0 10.8 0.0 0.0 31.4 0.0 0.0: 0.0 0.0
Old : 100.0: 54.8 27.1 3.0 72.9 0.0 10.8 0.0 0.0 31.4 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 . . . 0 . 0 0 5 0 0:
Old : 22: 11 . . . 0 . 0 0 5 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 100.0 82.8 100.0 55.6 100.0 82.8 100.0
Old : 55.6 100.0 82.8 100.0 55.6 100.0 82.8 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh = 100 Tier 2 AECs) :
: : Positions :
All : 26,826: 18,463 15,058 1,020 500 0 2,500 0 0 4,683 11,109 25: 135 135
Old : 26,826: 18,463 15,058 1,020 500 0 2,500 0 0 4,683 11,109 25: 135 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 242: 240 240 0 0 0 0 0 0 0 0 2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 56.1 3.8 1.9 0.0 9.3 0.0 0.0 17.5 41.4 0.1: 0.5 0.5
Old : 100.0: 68.8 56.1 3.8 1.9 0.0 9.3 0.0 0.0 17.5 41.4 0.1: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 7 . . 0 . 0 0 6 4 .:
Old : 32: 14 7 . . 0 . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 79.6 66.9 95.1 46.1 79.6 66.9 90.5
Old : 46.1 79.6 66.9 95.1 46.1 79.6 66.9 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh = 100 Tier 2 AECs) :
: : Positions :
All : 19,230: 15,115 12,090 550 0 0 550 0 0 3,015 7,140 0: 0 0
Old : 19,230: 15,115 12,090 550 0 0 550 0 0 3,015 7,140 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 50 0 0 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 62.9 2.9 0.0 0.0 2.9 0.0 0.0 15.7 37.1 0.0: 0.0 0.0
Old : 100.0: 78.6 62.9 2.9 0.0 0.0 2.9 0.0 0.0 15.7 37.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 5 . 0 0 . 0 0 7 . 0:
Old : 26: 9 5 . 0 0 . 0 0 7 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 97.8 82.2 100.0 59.7 97.8 82.2 100.0
Old : 59.7 97.8 82.2 100.0 59.7 97.8 82.2 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2026