PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 17,632: 1,001 1,487 5,769 2,621 411 4,845 9,106 925 1,813 1,101 545: 2,322 1,436
Old : 17,632: 1,001 1,487 5,769 2,621 411 4,845 9,106 925 1,813 1,101 545: 2,322 1,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 338: -24 152 -156 218 18 221 -97 115 105 -242 115: -56 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 8.4 32.7 14.9 2.3 27.5 51.6 5.2 10.3 6.2 3.1: 13.2 8.1
Old : 100.0: 5.7 8.4 32.7 14.9 2.3 27.5 51.6 5.2 10.3 6.2 3.1: 13.2 8.1
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 : 159: 11 14 15 13 9 34 32 20 25 16 10:
Old : 159: 11 14 15 13 9 34 32 20 25 16 10:
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 : 27.6 28.4 42.0 43.4 27.1 27.0 41.2 41.8
Old : 27.6 28.4 42.0 43.4 27.1 27.0 41.2 41.8
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, September 08, 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 : 71,342: 3,083 15,472 16,505 23,856 3,250 17,942 8,275 8,356 8,501 2,320 6,165: 7,539 3,648
Old : 71,342: 3,083 15,472 16,505 23,856 3,250 17,942 8,275 8,356 8,501 2,320 6,165: 7,539 3,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -17: 436 647 -304 205 -551 867 -152 -86 408 220 -416: -371 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 21.7 23.1 33.4 4.6 25.1 11.6 11.7 11.9 3.3 8.6: 10.6 5.1
Old : 100.0: 4.3 21.7 23.1 33.4 4.6 25.1 11.6 11.7 11.9 3.3 8.6: 10.6 5.1
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 : 218: 18 27 17 15 16 51 25 33 55 18 23:
Old : 218: 18 27 17 15 16 51 25 33 55 18 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 : 18.4 29.6 29.1 47.7 16.0 29.4 24.3 40.4
Old : 18.4 29.6 29.1 47.7 16.0 29.4 24.3 40.4
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, September 08, 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 : 120,060: 4,967 22,416 22,568 49,175 6,426 20,883 6,707 7,909 14,189 3,629 14,890: 28,228 8,907
Old : 120,060: 4,967 22,416 22,568 49,175 6,426 20,883 6,707 7,909 14,189 3,629 14,890: 28,228 8,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 233: -496 275 861 -93 -683 2,232 226 -1,076 -1,097 1,408 679: -186 -502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 18.7 18.8 41.0 5.4 17.4 5.6 6.6 11.8 3.0 12.4: 23.5 7.4
Old : 100.0: 4.1 18.7 18.8 41.0 5.4 17.4 5.6 6.6 11.8 3.0 12.4: 23.5 7.4
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 : 168: 12 17 15 16 19 43 10 28 43 21 28:
Old : 168: 12 17 15 16 19 43 10 28 43 21 28:
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 : 12.7 30.3 22.5 44.7 12.0 26.8 19.8 40.0
Old : 12.7 30.3 22.5 44.7 12.0 26.8 19.8 40.0
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, September 08, 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 : 582,664: 23,304 51,579 14,481 250,577 56,616 148,982 9,434 50,953 103,094 18,714 125,822: 59,412 18,970
Old : 582,664: 23,304 51,579 14,481 250,577 56,616 148,982 9,434 50,953 103,094 18,714 125,822: 59,412 18,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 3,737: -167 -854 -2,991 968 -1,250 -3,394 -2,131 3,202 1,928 -1,074 6,007: 403 -1,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 8.9 2.5 43.0 9.7 25.6 1.6 8.7 17.7 3.2 21.6: 10.2 3.3
Old : 100.0: 4.0 8.9 2.5 43.0 9.7 25.6 1.6 8.7 17.7 3.2 21.6: 10.2 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 : 331: 24 18 13 29 35 103 13 69 108 38 82:
Old : 331: 24 18 13 29 35 103 13 69 108 38 82:
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 : 19.2 30.8 28.3 47.9 13.4 27.0 18.6 38.5
Old : 19.2 30.8 28.3 47.9 13.4 27.0 18.6 38.5
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, September 08, 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 : 87,453: 242 0 7,776 0 0 0 463 0 29,224 54,856 7,427: 42,784 24,707
Old : 87,453: 242 0 7,776 0 0 0 463 0 29,224 54,856 7,427: 42,784 24,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 3,897: 0 0 53 0 0 -950 463 0 2,206 -529 2,557: 31 1,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 0.0 8.9 0.0 0.0 0.0 0.5 0.0 33.4 62.7 8.5: 48.9 28.3
Old : 100.0: 0.3 0.0 8.9 0.0 0.0 0.0 0.5 0.0 33.4 62.7 8.5: 48.9 28.3
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 : 40: . 0 . 0 0 0 . 0 23 13 12:
Old : 40: . 0 . 0 0 0 . 0 23 13 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 : 28.6 59.9 37.5 67.4 27.4 58.2 33.5 62.2
Old : 28.6 59.9 37.5 67.4 27.4 58.2 33.5 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD -1 TROY OUNCE - COINBASE DERIVATIVES, LLC Code-088LM1
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 troy ounce x $2,300) :
: : Positions :
All : 12,246: 0 0 0 0 0 0 0 0 4,454 10,320 1: 7,791 1,925
Old : 12,246: 0 0 0 0 0 0 0 0 4,454 10,320 1: 7,791 1,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.4 84.3 0.0: 63.6 15.7
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.4 84.3 0.0: 63.6 15.7
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 : 21: 0 0 0 0 0 0 0 0 11 10 .:
Old : 21: 0 0 0 0 0 0 0 0 11 10 .:
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 : 20.2 66.0 30.8 80.2 20.2 66.0 30.8 80.2
Old : 20.2 66.0 30.8 80.2 20.2 66.0 30.8 80.2
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, September 08, 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 : 312,205: 28,506 139,984 52,886 45,775 9,950 98,176 16,159 32,274 29,840 19,944 39,012: 21,561 9,106
Old : 312,205: 28,506 139,984 52,886 45,775 9,950 98,176 16,159 32,274 29,840 19,944 39,012: 21,561 9,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 18,349: 927 15,578 2,082 -326 1,217 6,514 -2,502 844 2,678 306 2,868: 1,220 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 44.8 16.9 14.7 3.2 31.4 5.2 10.3 9.6 6.4 12.5: 6.9 2.9
Old : 100.0: 9.1 44.8 16.9 14.7 3.2 31.4 5.2 10.3 9.6 6.4 12.5: 6.9 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 : 296: 30 36 21 13 21 99 17 54 61 38 51:
Old : 296: 30 36 21 13 21 99 17 54 61 38 51:
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 : 16.3 30.5 26.2 44.3 15.4 29.2 22.9 41.3
Old : 16.3 30.5 26.2 44.3 15.4 29.2 22.9 41.3
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, September 08, 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 : 14,601: 2,474 4,416 4,386 1,657 243 2,402 2,991 2,307 2,216 2,126 179: 394 682
Old : 14,601: 2,474 4,416 4,386 1,657 243 2,402 2,991 2,307 2,216 2,126 179: 394 682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,057: -186 -466 -99 -5 -116 -28 -174 -156 -407 -202 -8: -57 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 30.2 30.0 11.3 1.7 16.5 20.5 15.8 15.2 14.6 1.2: 2.7 4.7
Old : 100.0: 16.9 30.2 30.0 11.3 1.7 16.5 20.5 15.8 15.2 14.6 1.2: 2.7 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 : 40: 8 13 5 . 6 4 5 6 4 5 .:
Old : 40: 8 13 5 . 6 4 5 6 4 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 : 44.0 48.7 72.8 72.4 39.9 46.7 62.6 60.6
Old : 44.0 48.7 72.8 72.4 39.9 46.7 62.6 60.6
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, September 08, 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 : 17,378: 654 3,291 10,445 2,525 469 2,554 689 288 355 7,313 2,393: 220 410
Old : 17,378: 654 3,291 10,445 2,525 469 2,554 689 288 355 7,313 2,393: 220 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,396: -103 -426 -1,167 20 20 -351 -36 18 -61 -1,234 239: 9 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 18.9 60.1 14.5 2.7 14.7 4.0 1.7 2.0 42.1 13.8: 1.3 2.4
Old : 100.0: 3.8 18.9 60.1 14.5 2.7 14.7 4.0 1.7 2.0 42.1 13.8: 1.3 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 : 38: 5 5 8 . 5 5 . 4 . 13 6:
Old : 38: 5 5 8 . 5 5 . 4 . 13 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 : 55.7 52.4 78.1 71.2 54.4 43.6 69.7 59.9
Old : 55.7 52.4 78.1 71.2 54.4 43.6 69.7 59.9
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, September 08, 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 : 29,128: 7,170 20,327 16,803 3,205 1,182 0 244 119 2,910 2,998 791: 153 262
Old : 29,128: 7,170 20,327 16,803 3,205 1,182 0 244 119 2,910 2,998 791: 153 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,359: 222 271 275 107 73 0 15 -15 97 206 2: -3,013 -3,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 69.8 57.7 11.0 4.1 0.0 0.8 0.4 10.0 10.3 2.7: 0.5 0.9
Old : 100.0: 24.6 69.8 57.7 11.0 4.1 0.0 0.8 0.4 10.0 10.3 2.7: 0.5 0.9
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 : 59: 12 22 12 4 9 0 . . . 14 5:
Old : 59: 12 22 12 4 9 0 . . . 14 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 : 45.3 49.7 69.4 70.3 45.0 49.2 69.1 69.2
Old : 45.3 49.7 69.4 70.3 45.0 49.2 69.1 69.2
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, September 08, 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 : 12,211: 3,584 7,234 6,201 1,620 276 0 1,216 109 1,951 1,696 0: 90 60
Old : 12,211: 3,584 7,234 6,201 1,620 276 0 1,216 109 1,951 1,696 0: 90 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,855: 332 40 92 472 138 0 -60 105 60 0 0: -2,582 -2,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 59.2 50.8 13.3 2.3 0.0 10.0 0.9 16.0 13.9 0.0: 0.7 0.5
Old : 100.0: 29.4 59.2 50.8 13.3 2.3 0.0 10.0 0.9 16.0 13.9 0.0: 0.7 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 : 30: 9 13 5 5 . 0 . . 4 . 0:
Old : 30: 9 13 5 5 . 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 : 56.8 46.1 83.3 71.5 56.0 43.9 78.1 67.6
Old : 56.8 46.1 83.3 71.5 56.0 43.9 78.1 67.6
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, September 08, 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 : 44,902: 13,455 39,011 14,354 50 1,144 9,765 476 1,583 2,404 876 1,681: 515 81
Old : 44,902: 13,455 39,011 14,354 50 1,144 9,765 476 1,583 2,404 876 1,681: 515 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 1,294: 13 1,832 465 0 173 315 -543 511 365 -96 -555: 9 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 86.9 32.0 0.1 2.5 21.7 1.1 3.5 5.4 2.0 3.7: 1.1 0.2
Old : 100.0: 30.0 86.9 32.0 0.1 2.5 21.7 1.1 3.5 5.4 2.0 3.7: 1.1 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 : 71: 22 19 6 . . 16 . . 10 10 8:
Old : 71: 22 19 6 . . 16 . . 10 10 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 : 40.2 72.6 60.6 83.0 37.1 68.7 54.9 72.1
Old : 40.2 72.6 60.6 83.0 37.1 68.7 54.9 72.1
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, September 08, 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 : 8,884: 5,209 7,465 1,090 125 100 733 0 470 1,081 620 20: 181 84
Old : 8,884: 5,209 7,465 1,090 125 100 733 0 470 1,081 620 20: 181 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -849: -96 -365 329 -75 -54 -407 0 -156 -442 -178 -20: -3 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 84.0 12.3 1.4 1.1 8.3 0.0 5.3 12.2 7.0 0.2: 2.0 0.9
Old : 100.0: 58.6 84.0 12.3 1.4 1.1 8.3 0.0 5.3 12.2 7.0 0.2: 2.0 0.9
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 : 23: 8 5 4 . . . 0 . . . .:
Old : 23: 8 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 : 70.2 90.9 85.7 98.6 63.5 84.8 76.8 85.6
Old : 70.2 90.9 85.7 98.6 63.5 84.8 76.8 85.6
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, September 08, 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 : 10,409: 6,058 1,056 743 687 3 436 6,423 1 1,787 1,181 454: 926 604
Old : 10,409: 6,058 1,056 743 687 3 436 6,423 1 1,787 1,181 454: 926 604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -143: -163 -52 37 14 -6 -88 124 1 232 -53 -11: -145 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 10.1 7.1 6.6 0.0 4.2 61.7 0.0 17.2 11.3 4.4: 8.9 5.8
Old : 100.0: 58.2 10.1 7.1 6.6 0.0 4.2 61.7 0.0 17.2 11.3 4.4: 8.9 5.8
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 : 95: 28 12 . . . 4 29 . 16 11 9:
Old : 95: 28 12 . . . 4 29 . 16 11 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 : 28.8 26.4 46.0 44.5 27.3 26.4 43.1 44.5
Old : 28.8 26.4 46.0 44.5 27.3 26.4 43.1 44.5
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, September 08, 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 : 7,999: 1,676 809 2,663 79 10 457 0 0 1,674 5,664 1,407: 112 30
Old : 7,999: 1,676 809 2,663 79 10 457 0 0 1,674 5,664 1,407: 112 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -429: -79 -150 -213 -22 0 -103 0 0 -47 -280 28: -15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 10.1 33.3 1.0 0.1 5.7 0.0 0.0 20.9 70.8 17.6: 1.4 0.4
Old : 100.0: 21.0 10.1 33.3 1.0 0.1 5.7 0.0 0.0 20.9 70.8 17.6: 1.4 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 : 23: 5 5 . . . . 0 0 6 5 7:
Old : 23: 5 5 . . . . 0 0 6 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 : 53.1 84.5 76.6 93.6 50.6 75.6 68.1 77.9
Old : 53.1 84.5 76.6 93.6 50.6 75.6 68.1 77.9
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, September 08, 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 : 141,729: 104,155 87,548 7,000 2,870 0 0 1,067 0 28,493 48,140 2,081: 0 23
Old : 141,729: 104,155 87,548 7,000 2,870 0 0 1,067 0 28,493 48,140 2,081: 0 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 13,610: 11,500 14,650 0 -200 0 0 77 0 1,959 -1,091 151: 0 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 61.8 4.9 2.0 0.0 0.0 0.8 0.0 20.1 34.0 1.5: 0.0 0.0
Old : 100.0: 73.5 61.8 4.9 2.0 0.0 0.0 0.8 0.0 20.1 34.0 1.5: 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 7 . . 0 0 . 0 5 5 .:
Old : 36: 17 7 . . 0 0 . 0 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 : 51.2 89.1 77.0 95.8 51.2 89.1 76.2 95.0
Old : 51.2 89.1 77.0 95.8 51.2 89.1 76.2 95.0
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, September 08, 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 : 249,560: 181,856 165,945 7,965 245 0 588 5,506 144 30,893 49,606 28,115: 0 0
Old : 249,560: 181,856 165,945 7,965 245 0 588 5,506 144 30,893 49,606 28,115: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 55: 838 -683 0 0 0 0 0 0 -461 1,059 -322: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 66.5 3.2 0.1 0.0 0.2 2.2 0.1 12.4 19.9 11.3: 0.0 0.0
Old : 100.0: 72.9 66.5 3.2 0.1 0.0 0.2 2.2 0.1 12.4 19.9 11.3: 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 : 50: 21 17 . . 0 4 . . 6 8 9:
Old : 50: 21 17 . . 0 4 . . 6 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 : 48.8 56.1 71.1 73.4 41.0 55.6 62.5 69.8
Old : 48.8 56.1 71.1 73.4 41.0 55.6 62.5 69.8
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, September 08, 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 : 174,888: 12,106 94,915 35,938 2,375 11,287 60,312 0 28,404 5,235 16,323 21,585: 21 0
Old : 174,888: 12,106 94,915 35,938 2,375 11,287 60,312 0 28,404 5,235 16,323 21,585: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,358: -862 -2,273 -557 -304 4,138 -1,400 0 -3,742 -33 -402 226: -127 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 54.3 20.5 1.4 6.5 34.5 0.0 16.2 3.0 9.3 12.3: 0.0 0.0
Old : 100.0: 6.9 54.3 20.5 1.4 6.5 34.5 0.0 16.2 3.0 9.3 12.3: 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 : 59: 14 12 . . . 17 0 9 16 5 10:
Old : 59: 14 12 . . . 17 0 9 16 5 10:
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 : 53.1 62.0 72.9 82.6 36.1 55.5 49.8 59.7
Old : 53.1 62.0 72.9 82.6 36.1 55.5 49.8 59.7
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, September 08, 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 : 46,997: 7,701 9,526 1,715 1,131 611 836 1,738 8,345 6,934 4,849 20,631: 224 166
Old : 46,997: 7,701 9,526 1,715 1,131 611 836 1,738 8,345 6,934 4,849 20,631: 224 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,139: -1,419 -418 138 671 47 291 -256 -774 942 53 -1,429: 65 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 20.3 3.6 2.4 1.3 1.8 3.7 17.8 14.8 10.3 43.9: 0.5 0.4
Old : 100.0: 16.4 20.3 3.6 2.4 1.3 1.8 3.7 17.8 14.8 10.3 43.9: 0.5 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 : 80: 10 17 . . 4 6 6 8 17 27 20:
Old : 80: 10 17 . . 4 6 6 8 17 27 20:
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 : 50.5 43.0 74.2 62.2 21.3 13.0 25.9 17.8
Old : 50.5 43.0 74.2 62.2 21.3 13.0 25.9 17.8
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, September 08, 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 : 24,210: 9,495 23,410 215 0 0 0 0 0 14,500 800 0: 0 0
Old : 24,210: 9,495 23,410 215 0 0 0 0 0 14,500 800 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 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: 39.2 96.7 0.9 0.0 0.0 0.0 0.0 0.0 59.9 3.3 0.0: 0.0 0.0
Old : 100.0: 39.2 96.7 0.9 0.0 0.0 0.0 0.0 0.0 59.9 3.3 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 : 21: 10 4 . 0 0 0 0 0 5 . 0:
Old : 21: 10 4 . 0 0 0 0 0 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 97.5 87.2 100.0 67.5 94.6 85.3 95.9
Old : 67.5 97.5 87.2 100.0 67.5 94.6 85.3 95.9
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, September 08, 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 : 53,346: 13,412 3,480 15,510 16,437 0 3,545 11,165 1,460 12,134 13,525 7,279: 6 0
Old : 53,346: 13,412 3,480 15,510 16,437 0 3,545 11,165 1,460 12,134 13,525 7,279: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 107: 555 -5 -875 -250 0 0 1 0 462 386 -25: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 6.5 29.1 30.8 0.0 6.6 20.9 2.7 22.7 25.4 13.6: 0.0 0.0
Old : 100.0: 25.1 6.5 29.1 30.8 0.0 6.6 20.9 2.7 22.7 25.4 13.6: 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 : 50: 12 . 5 . 0 5 4 . 13 5 5:
Old : 50: 12 . 5 . 0 5 4 . 13 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 : 48.5 86.5 68.9 96.5 42.8 71.5 61.1 80.6
Old : 48.5 86.5 68.9 96.5 42.8 71.5 61.1 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI AUCTION CLEARING PRICE - ICE FUTURES ENERGY DIV Code-0063DD
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 of 1 Eligible Contract :
: : Positions :
All : 5,270: 1,471 2,010 0 235 0 2,449 500 0 1,330 2,260 0: 20 265
Old : 5,270: 1,471 2,010 0 235 0 2,449 500 0 1,330 2,260 0: 20 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 525: 225 -250 0 235 0 -170 75 0 470 200 0: 0 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 38.1 0.0 4.5 0.0 46.5 9.5 0.0 25.2 42.9 0.0: 0.4 5.0
Old : 100.0: 27.9 38.1 0.0 4.5 0.0 46.5 9.5 0.0 25.2 42.9 0.0: 0.4 5.0
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: 5 . 0 . 0 7 . 0 5 . 0:
Old : 23: 5 . 0 . 0 7 . 0 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 : 43.1 88.8 70.5 95.0 43.1 88.8 70.5 95.0
Old : 43.1 88.8 70.5 95.0 43.1 88.8 70.5 95.0
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, September 08, 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 : 17,825: 3,301 6,727 1,170 1,023 378 1,864 130 1,936 4,049 2,639 4,913: 213 78
Old : 17,825: 3,301 6,727 1,170 1,023 378 1,864 130 1,936 4,049 2,639 4,913: 213 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -645: 24 -178 408 -504 -40 41 50 -145 -766 342 -158: -9 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 37.7 6.6 5.7 2.1 10.5 0.7 10.9 22.7 14.8 27.6: 1.2 0.4
Old : 100.0: 18.5 37.7 6.6 5.7 2.1 10.5 0.7 10.9 22.7 14.8 27.6: 1.2 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 : 63: 10 12 4 . . 7 . . 18 14 11:
Old : 63: 10 12 4 . . 7 . . 18 14 11:
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 : 47.2 50.6 62.7 68.9 23.2 35.6 33.8 47.2
Old : 47.2 50.6 62.7 68.9 23.2 35.6 33.8 47.2
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, September 08, 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 : 8,785: 5,725 6,181 610 750 0 0 100 0 2,450 1,754 0: 0 0
Old : 8,785: 5,725 6,181 610 750 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: September 1, 2026 :
: 10: 0 10 10 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 70.4 6.9 8.5 0.0 0.0 1.1 0.0 27.9 20.0 0.0: 0.0 0.0
Old : 100.0: 65.2 70.4 6.9 8.5 0.0 0.0 1.1 0.0 27.9 20.0 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 : 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 : 73.5 62.7 97.7 90.9 68.9 62.7 92.3 88.3
Old : 73.5 62.7 97.7 90.9 68.9 62.7 92.3 88.3
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, September 08, 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 : 20,879: 20,579 9,989 0 0 0 0 0 0 0 10,590 300: 0 0
Old : 20,879: 20,579 9,989 0 0 0 0 0 0 0 10,590 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: 0 50 0 0 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.6 47.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.7 1.4: 0.0 0.0
Old : 100.0: 98.6 47.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.7 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 : 24: 9 13 0 0 0 0 0 0 0 6 .:
Old : 24: 9 13 0 0 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 : 90.3 63.0 98.9 82.7 90.3 63.0 94.7 79.4
Old : 90.3 63.0 98.9 82.7 90.3 63.0 94.7 79.4
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, September 08, 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 : 11,641: 9,496 6,188 1,725 1,541 0 50 0 0 250 3,792 120: 0 0
Old : 11,641: 9,496 6,188 1,725 1,541 0 50 0 0 250 3,792 120: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: 0 1,000 0 0 0 0 0 0 0 -1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 53.2 14.8 13.2 0.0 0.4 0.0 0.0 2.1 32.6 1.0: 0.0 0.0
Old : 100.0: 81.6 53.2 14.8 13.2 0.0 0.4 0.0 0.0 2.1 32.6 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 : 24: 10 7 . . 0 . 0 0 . 5 .:
Old : 24: 10 7 . . 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 : 61.2 63.2 85.7 91.4 61.2 57.6 82.6 85.8
Old : 61.2 63.2 85.7 91.4 61.2 57.6 82.6 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, September 08, 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: September 1, 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, September 08, 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 : 12,760: 9,910 4,234 880 0 0 0 0 0 1,065 7,546 905: 0 75
Old : 12,760: 9,910 4,234 880 0 0 0 0 0 1,065 7,546 905: 0 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 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: 77.7 33.2 6.9 0.0 0.0 0.0 0.0 0.0 8.3 59.1 7.1: 0.0 0.6
Old : 100.0: 77.7 33.2 6.9 0.0 0.0 0.0 0.0 0.0 8.3 59.1 7.1: 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 : 22: 11 8 . 0 0 0 0 0 . . .:
Old : 22: 11 8 . 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 : 51.1 67.0 79.5 92.0 44.0 67.0 70.5 85.0
Old : 51.1 67.0 79.5 92.0 44.0 67.0 70.5 85.0
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, September 08, 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 : 26,688: 14,552 18,916 50 0 0 0 250 0 12,085 7,522 0: 1 0
Old : 26,688: 14,552 18,916 50 0 0 0 250 0 12,085 7,522 0: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 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: 54.5 70.9 0.2 0.0 0.0 0.0 0.9 0.0 45.3 28.2 0.0: 0.0 0.0
Old : 100.0: 54.5 70.9 0.2 0.0 0.0 0.0 0.9 0.0 45.3 28.2 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 : 22: 10 5 . 0 0 0 . 0 4 . 0:
Old : 22: 10 5 . 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 : 74.9 93.6 92.7 99.8 74.9 93.6 92.7 99.5
Old : 74.9 93.6 92.7 99.8 74.9 93.6 92.7 99.5
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, September 08, 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 : 50,367: 38,312 29,061 1,000 3,920 0 1,100 0 0 8,943 16,354 1,012: 0 20
Old : 50,367: 38,312 29,061 1,000 3,920 0 1,100 0 0 8,943 16,354 1,012: 0 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 860: 835 1,010 0 0 0 0 0 0 172 -3 -147: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 57.7 2.0 7.8 0.0 2.2 0.0 0.0 17.8 32.5 2.0: 0.0 0.0
Old : 100.0: 76.1 57.7 2.0 7.8 0.0 2.2 0.0 0.0 17.8 32.5 2.0: 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 : 34: 17 5 . . 0 . 0 0 6 5 .:
Old : 34: 17 5 . . 0 . 0 0 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 : 46.9 74.8 66.4 96.9 46.9 74.8 66.4 95.2
Old : 46.9 74.8 66.4 96.9 46.9 74.8 66.4 95.2
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, September 08, 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 : 5,823: 1,524 1,348 163 586 1 247 1,097 123 3,391 2,209 367: 8 93
Old : 5,823: 1,524 1,348 163 586 1 247 1,097 123 3,391 2,209 367: 8 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 33: -3 34 1 29 0 0 -51 16 -11 -7 30: 0 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 23.1 2.8 10.1 0.0 4.2 18.8 2.1 58.2 37.9 6.3: 0.1 1.6
Old : 100.0: 26.2 23.1 2.8 10.1 0.0 4.2 18.8 2.1 58.2 37.9 6.3: 0.1 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 : 37: 7 7 . . . . 7 5 . 10 7:
Old : 37: 7 7 . . . . 7 5 . 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 : 74.9 45.6 85.9 69.8 74.9 41.6 83.3 61.9
Old : 74.9 45.6 85.9 69.8 74.9 41.6 83.3 61.9
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, September 08, 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 : 250,597: 37,671 60,055 15,736 90,357 5,303 111,557 11,816 28,001 26,049 28,964 26,074: 207 27
Old : 250,597: 37,671 60,055 15,736 90,357 5,303 111,557 11,816 28,001 26,049 28,964 26,074: 207 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -4,826: -1,610 -1,063 254 455 -229 -179 359 -1,579 88 -1,211 -1,568: -2 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 24.0 6.3 36.1 2.1 44.5 4.7 11.2 10.4 11.6 10.4: 0.1 0.0
Old : 100.0: 15.0 24.0 6.3 36.1 2.1 44.5 4.7 11.2 10.4 11.6 10.4: 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 : 150: 31 26 5 12 6 48 4 17 32 13 24:
Old : 150: 31 26 5 12 6 48 4 17 32 13 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 : 35.2 20.2 49.6 35.2 28.3 17.9 36.5 32.4
Old : 35.2 20.2 49.6 35.2 28.3 17.9 36.5 32.4
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, September 08, 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 : 46,856: 18,025 2,981 2,567 23,222 698 3,765 3,143 4,591 12,619 7,628 4,582: 8 11
Old : 46,856: 18,025 2,981 2,567 23,222 698 3,765 3,143 4,591 12,619 7,628 4,582: 8 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 592: 40 -12 -28 152 -28 123 -1,040 739 -160 874 -94: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 6.4 5.5 49.6 1.5 8.0 6.7 9.8 26.9 16.3 9.8: 0.0 0.0
Old : 100.0: 38.5 6.4 5.5 49.6 1.5 8.0 6.7 9.8 26.9 16.3 9.8: 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 : 51: 10 7 . 8 . 7 . 6 12 6 9:
Old : 51: 10 7 . 8 . 7 . 6 12 6 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 : 48.3 60.7 68.8 79.6 45.9 58.7 58.9 71.1
Old : 48.3 60.7 68.8 79.6 45.9 58.7 58.9 71.1
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, September 08, 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 : 10,161: 2,702 801 106 695 486 1,166 1,515 802 2,104 3,073 2,528: 265 260
Old : 10,161: 2,702 801 106 695 486 1,166 1,515 802 2,104 3,073 2,528: 265 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -675: -33 18 -69 6 -5 -210 -13 -11 300 -21 -621: -25 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 7.9 1.0 6.8 4.8 11.5 14.9 7.9 20.7 30.2 24.9: 2.6 2.6
Old : 100.0: 26.6 7.9 1.0 6.8 4.8 11.5 14.9 7.9 20.7 30.2 24.9: 2.6 2.6
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 : 29: 8 5 . 4 4 . . . . 6 6:
Old : 29: 8 5 . 4 4 . . . . 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 : 68.4 61.7 83.6 78.0 49.4 41.5 56.1 52.3
Old : 68.4 61.7 83.6 78.0 49.4 41.5 56.1 52.3
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, September 08, 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 : 69,310: 24,324 44,433 16,124 4,070 2,324 7,182 1,005 9,004 4,511 2,734 5,704: 137 35
Old : 69,310: 24,324 44,433 16,124 4,070 2,324 7,182 1,005 9,004 4,511 2,734 5,704: 137 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 728: 325 125 -289 127 36 786 97 -347 217 763 -53: 52 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 64.1 23.3 5.9 3.4 10.4 1.5 13.0 6.5 3.9 8.2: 0.2 0.1
Old : 100.0: 35.1 64.1 23.3 5.9 3.4 10.4 1.5 13.0 6.5 3.9 8.2: 0.2 0.1
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 : 73: 16 11 . 6 7 14 9 13 12 10 15:
Old : 73: 16 11 . 6 7 14 9 13 12 10 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 : 46.2 73.4 65.7 82.5 43.7 65.5 56.5 68.7
Old : 46.2 73.4 65.7 82.5 43.7 65.5 56.5 68.7
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, September 08, 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 : 24,271: 14,590 3,090 3,818 3,202 500 0 13,210 2,014 2,192 1,072 1,137: 20 46
Old : 24,271: 14,590 3,090 3,818 3,202 500 0 13,210 2,014 2,192 1,072 1,137: 20 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 232: -56 188 100 -250 250 0 -42 52 129 267 -248: 5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 12.7 15.7 13.2 2.1 0.0 54.4 8.3 9.0 4.4 4.7: 0.1 0.2
Old : 100.0: 60.1 12.7 15.7 13.2 2.1 0.0 54.4 8.3 9.0 4.4 4.7: 0.1 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 : 41: 7 11 5 . . 0 8 . 5 7 4:
Old : 41: 7 11 5 . . 0 8 . 5 7 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 : 62.9 61.5 85.5 82.9 62.3 53.2 75.2 73.5
Old : 62.9 61.5 85.5 82.9 62.3 53.2 75.2 73.5
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, September 08, 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 : 8,655: 8,111 2,627 300 435 0 0 0 0 75 5,412 10: 159 171
Old : 8,655: 8,111 2,627 300 435 0 0 0 0 75 5,412 10: 159 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1: 0 0 0 0 0 0 0 0 0 0 -1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 30.4 3.5 5.0 0.0 0.0 0.0 0.0 0.9 62.5 0.1: 1.8 2.0
Old : 100.0: 93.7 30.4 3.5 5.0 0.0 0.0 0.0 0.0 0.9 62.5 0.1: 1.8 2.0
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 : 30: 13 8 . . 0 0 0 0 . 7 4:
Old : 30: 13 8 . . 0 0 0 0 . 7 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 : 62.5 65.8 87.3 88.9 62.4 65.8 87.3 88.8
Old : 62.5 65.8 87.3 88.9 62.4 65.8 87.3 88.8
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, September 08, 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 : 6,716: 5,669 1,923 0 400 0 0 0 0 739 4,085 8: 300 300
Old : 6,716: 5,669 1,923 0 400 0 0 0 0 739 4,085 8: 300 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1: -45 -1 0 0 0 0 0 0 44 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 28.6 0.0 6.0 0.0 0.0 0.0 0.0 11.0 60.8 0.1: 4.5 4.5
Old : 100.0: 84.4 28.6 0.0 6.0 0.0 0.0 0.0 0.0 11.0 60.8 0.1: 4.5 4.5
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 : 31: 13 7 0 . 0 0 0 0 6 4 .:
Old : 31: 13 7 0 . 0 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 : 61.4 73.2 82.7 92.2 61.0 73.2 82.3 92.1
Old : 61.4 73.2 82.7 92.2 61.0 73.2 82.3 92.1
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, September 08, 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 : 5,241: 3,447 1,637 25 412 0 164 0 0 721 2,293 577: 307 322
Old : 5,241: 3,447 1,637 25 412 0 164 0 0 721 2,293 577: 307 322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2: -45 -1 0 0 0 0 0 0 44 0 -1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 31.2 0.5 7.9 0.0 3.1 0.0 0.0 13.8 43.7 11.0: 5.9 6.1
Old : 100.0: 65.8 31.2 0.5 7.9 0.0 3.1 0.0 0.0 13.8 43.7 11.0: 5.9 6.1
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 : 31: 13 7 . . 0 . 0 0 5 4 .:
Old : 31: 13 7 . . 0 . 0 0 5 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 : 46.9 68.4 70.9 82.9 37.9 63.6 59.9 76.0
Old : 46.9 68.4 70.9 82.9 37.9 63.6 59.9 76.0
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, September 08, 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 : 4,731: 3,737 1,508 0 587 0 0 0 0 559 2,201 334: 102 102
Old : 4,731: 3,737 1,508 0 587 0 0 0 0 559 2,201 334: 102 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 44: 0 44 0 0 0 0 0 0 44 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 31.9 0.0 12.4 0.0 0.0 0.0 0.0 11.8 46.5 7.1: 2.2 2.2
Old : 100.0: 79.0 31.9 0.0 12.4 0.0 0.0 0.0 0.0 11.8 46.5 7.1: 2.2 2.2
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 : 33: 14 5 0 . 0 0 0 0 6 5 .:
Old : 33: 14 5 0 . 0 0 0 0 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 : 56.5 72.1 75.1 89.4 56.5 71.9 74.2 85.7
Old : 56.5 72.1 75.1 89.4 56.5 71.9 74.2 85.7
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, September 08, 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 : 4,430: 3,582 1,598 0 275 0 0 0 0 549 2,246 158: 141 153
Old : 4,430: 3,582 1,598 0 275 0 0 0 0 549 2,246 158: 141 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 9: -45 8 0 0 0 0 0 0 49 -4 6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 36.1 0.0 6.2 0.0 0.0 0.0 0.0 12.4 50.7 3.6: 3.2 3.5
Old : 100.0: 80.9 36.1 0.0 6.2 0.0 0.0 0.0 0.0 12.4 50.7 3.6: 3.2 3.5
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 : 28: 11 8 0 . 0 0 0 0 4 5 .:
Old : 28: 11 8 0 . 0 0 0 0 4 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 : 69.8 69.8 83.2 88.6 64.0 69.0 77.3 82.5
Old : 69.8 69.8 83.2 88.6 64.0 69.0 77.3 82.5
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, September 08, 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 : 8,088: 7,446 3,616 0 685 0 0 0 0 311 3,440 0: 331 347
Old : 8,088: 7,446 3,616 0 685 0 0 0 0 311 3,440 0: 331 347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 45: 0 70 0 0 0 0 0 0 45 -42 0: 0 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 44.7 0.0 8.5 0.0 0.0 0.0 0.0 3.8 42.5 0.0: 4.1 4.3
Old : 100.0: 92.1 44.7 0.0 8.5 0.0 0.0 0.0 0.0 3.8 42.5 0.0: 4.1 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 : 29: 15 5 0 . 0 0 0 0 . 4 0:
Old : 29: 15 5 0 . 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 : 64.5 59.8 81.8 86.5 64.5 59.8 81.8 86.5
Old : 64.5 59.8 81.8 86.5 64.5 59.8 81.8 86.5
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, September 08, 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 : 7,529: 5,939 3,375 0 703 0 0 0 0 1,411 3,231 0: 179 220
Old : 7,529: 5,939 3,375 0 703 0 0 0 0 1,411 3,231 0: 179 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 45: 0 45 0 0 0 0 0 0 45 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 44.8 0.0 9.3 0.0 0.0 0.0 0.0 18.7 42.9 0.0: 2.4 2.9
Old : 100.0: 78.9 44.8 0.0 9.3 0.0 0.0 0.0 0.0 18.7 42.9 0.0: 2.4 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 : 32: 15 6 0 . 0 0 0 0 7 . 0:
Old : 32: 15 6 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 : 58.2 75.3 76.3 94.1 58.2 74.9 76.3 93.7
Old : 58.2 75.3 76.3 94.1 58.2 74.9 76.3 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, September 08, 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 : 6,012: 4,990 2,102 0 538 0 0 0 0 726 3,047 21: 275 304
Old : 6,012: 4,990 2,102 0 538 0 0 0 0 726 3,047 21: 275 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 45: 0 45 0 0 0 0 0 0 45 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 35.0 0.0 8.9 0.0 0.0 0.0 0.0 12.1 50.7 0.4: 4.6 5.1
Old : 100.0: 83.0 35.0 0.0 8.9 0.0 0.0 0.0 0.0 12.1 50.7 0.4: 4.6 5.1
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 : 24: 10 7 0 . 0 0 0 0 . 4 .:
Old : 24: 10 7 0 . 0 0 0 0 . 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 : 67.2 71.3 84.7 90.4 66.3 71.3 83.8 90.1
Old : 67.2 71.3 84.7 90.4 66.3 71.3 83.8 90.1
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, September 08, 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 : 6,071: 4,691 2,894 0 713 0 0 0 0 1,201 2,279 61: 118 124
Old : 6,071: 4,691 2,894 0 713 0 0 0 0 1,201 2,279 61: 118 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 47: 0 47 0 0 0 0 0 0 45 -2 2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 47.7 0.0 11.7 0.0 0.0 0.0 0.0 19.8 37.5 1.0: 1.9 2.0
Old : 100.0: 77.3 47.7 0.0 11.7 0.0 0.0 0.0 0.0 19.8 37.5 1.0: 1.9 2.0
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 : 31: 12 7 0 . 0 0 0 0 6 . .:
Old : 31: 12 7 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 : 69.1 84.5 86.5 93.3 69.1 84.5 86.5 93.3
Old : 69.1 84.5 86.5 93.3 69.1 84.5 86.5 93.3
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, September 08, 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 : 3,563: 2,906 1,157 0 400 0 0 0 0 503 1,826 0: 154 180
Old : 3,563: 2,906 1,157 0 400 0 0 0 0 503 1,826 0: 154 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: -45 0 0 0 0 0 0 0 45 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 32.5 0.0 11.2 0.0 0.0 0.0 0.0 14.1 51.2 0.0: 4.3 5.1
Old : 100.0: 81.6 32.5 0.0 11.2 0.0 0.0 0.0 0.0 14.1 51.2 0.0: 4.3 5.1
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 : 26: 10 8 0 . 0 0 0 0 . 6 0:
Old : 26: 10 8 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 : 69.3 68.7 85.9 85.5 67.1 68.7 83.6 85.5
Old : 69.3 68.7 85.9 85.5 67.1 68.7 83.6 85.5
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, September 08, 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 : 2,344: 1,666 1,005 262 50 0 0 0 0 277 1,135 39: 100 115
Old : 2,344: 1,666 1,005 262 50 0 0 0 0 277 1,135 39: 100 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 3: -45 3 0 0 0 0 0 0 47 -1 1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 42.9 11.2 2.1 0.0 0.0 0.0 0.0 11.8 48.4 1.7: 4.3 4.9
Old : 100.0: 71.1 42.9 11.2 2.1 0.0 0.0 0.0 0.0 11.8 48.4 1.7: 4.3 4.9
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 : 21: 7 7 . . 0 0 0 0 . . .:
Old : 21: 7 7 . . 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 : 67.6 74.9 85.5 90.8 61.2 74.9 79.1 85.9
Old : 67.6 74.9 85.5 90.8 61.2 74.9 79.1 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V31 FRONT HALF - NODAL EXCHANGE Code-006NKJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 2,296: 1,441 822 200 222 63 0 0 0 468 1,089 0: 124 100
Old : 2,296: 1,441 822 200 222 63 0 0 0 468 1,089 0: 124 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: -45 0 0 0 0 0 0 0 45 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 35.8 8.7 9.7 2.7 0.0 0.0 0.0 20.4 47.4 0.0: 5.4 4.4
Old : 100.0: 62.8 35.8 8.7 9.7 2.7 0.0 0.0 0.0 20.4 47.4 0.0: 5.4 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 : 20: 8 5 . . . 0 0 0 . . 0:
Old : 20: 8 5 . . . 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 : 57.8 78.1 81.7 94.5 56.6 78.1 80.5 91.7
Old : 57.8 78.1 81.7 94.5 56.6 78.1 80.5 91.7
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, September 08, 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 : 10,806: 5,990 1,800 321 7,886 0 1,150 0 0 3,345 1,120 0: 0 0
Old : 10,806: 5,990 1,800 321 7,886 0 1,150 0 0 3,345 1,120 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: 0 -50 0 -720 0 0 0 0 0 770 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 16.7 3.0 73.0 0.0 10.6 0.0 0.0 31.0 10.4 0.0: 0.0 0.0
Old : 100.0: 55.4 16.7 3.0 73.0 0.0 10.6 0.0 0.0 31.0 10.4 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 : 25: 12 . . . 0 . 0 0 5 . 0:
Old : 25: 12 . . . 0 . 0 0 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 : 54.8 96.3 81.7 100.0 54.8 96.3 81.7 100.0
Old : 54.8 96.3 81.7 100.0 54.8 96.3 81.7 100.0
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, September 08, 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 : 29,212: 21,036 16,498 1,020 500 0 2,500 0 0 4,633 12,191 23: 0 0
Old : 29,212: 21,036 16,498 1,020 500 0 2,500 0 0 4,633 12,191 23: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 1,183: 940 557 0 0 0 0 0 0 250 633 -7: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 56.5 3.5 1.7 0.0 8.6 0.0 0.0 15.9 41.7 0.1: 0.0 0.0
Old : 100.0: 72.0 56.5 3.5 1.7 0.0 8.6 0.0 0.0 15.9 41.7 0.1: 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 : 32: 15 8 . . 0 . 0 0 4 4 .:
Old : 32: 15 8 . . 0 . 0 0 4 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 : 48.3 76.6 72.8 95.4 48.3 74.9 71.2 92.0
Old : 48.3 76.6 72.8 95.4 48.3 74.9 71.2 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE Code-006NMW
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 4,611: 2,300 2,695 201 0 0 900 0 0 1,210 1,916 0: 0 0
Old : 4,611: 2,300 2,695 201 0 0 900 0 0 1,210 1,916 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 250: 250 200 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 58.4 4.4 0.0 0.0 19.5 0.0 0.0 26.2 41.6 0.0: 0.0 0.0
Old : 100.0: 49.9 58.4 4.4 0.0 0.0 19.5 0.0 0.0 26.2 41.6 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: 9 5 . 0 0 . 0 0 4 . 0:
Old : 22: 9 5 . 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 : 58.6 89.2 84.6 100.0 58.6 89.2 84.6 100.0
Old : 58.6 89.2 84.6 100.0 58.6 89.2 84.6 100.0
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, September 08, 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 : 24,268: 19,174 14,477 550 0 0 800 0 0 3,413 9,459 331: 0 0
Old : 24,268: 19,174 14,477 550 0 0 800 0 0 3,413 9,459 331: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 3,538: 2,609 1,521 0 0 0 250 0 0 348 1,685 331: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 59.7 2.3 0.0 0.0 3.3 0.0 0.0 14.1 39.0 1.4: 0.0 0.0
Old : 100.0: 79.0 59.7 2.3 0.0 0.0 3.3 0.0 0.0 14.1 39.0 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 : 30: 15 4 . 0 0 . 0 0 6 . .:
Old : 30: 15 4 . 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 : 54.1 96.2 74.8 100.0 54.1 94.8 74.8 98.4
Old : 54.1 96.2 74.8 100.0 54.1 94.8 74.8 98.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2029 - NODAL EXCHANGE Code-006NNO
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 10,560: 9,342 6,250 0 0 0 0 0 0 767 3,859 451: 0 0
Old : 10,560: 9,342 6,250 0 0 0 0 0 0 767 3,859 451: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 59.2 0.0 0.0 0.0 0.0 0.0 0.0 7.3 36.5 4.3: 0.0 0.0
Old : 100.0: 88.5 59.2 0.0 0.0 0.0 0.0 0.0 0.0 7.3 36.5 4.3: 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 : 21: 13 6 0 0 0 0 0 0 . . .:
Old : 21: 13 6 0 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 : 57.8 89.7 87.1 99.8 57.8 86.4 82.4 91.1
Old : 57.8 89.7 87.1 99.8 57.8 86.4 82.4 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE SPEC 2029 - ICE FUTURES ENERGY DIV Code-006WCA
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 7,585: 0 2,785 1,771 1,544 1,281 4,222 432 51 260 1,492 0: 0 0
Old : 7,585: 0 2,785 1,771 1,544 1,281 4,222 432 51 260 1,492 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: 0 0 -60 0 60 0 -60 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 36.7 23.3 20.4 16.9 55.7 5.7 0.7 3.4 19.7 0.0: 0.0 0.0
Old : 100.0: 0.0 36.7 23.3 20.4 16.9 55.7 5.7 0.7 3.4 19.7 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 : 21: 0 6 . . . . . . . 5 0:
Old : 21: 0 6 . . . . . . . 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 : 81.2 64.5 100.0 82.4 77.2 53.4 82.4 68.8
Old : 81.2 64.5 100.0 82.4 77.2 53.4 82.4 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2026