Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 21,186 : : Positions : : 708 4,464 4,870 3,896 630 6,671 6,408 844 3,117 2,385 1,106 : : : : Changes from: December 30, 2025 : : -81 -29 -386 367 -39 287 -897 -3 -396 -365 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 21.1 23.0 18.4 3.0 31.5 30.2 4.0 14.7 11.3 5.2 : : : : Number of Traders in Each Category Total Traders: 171 : : 8 17 14 14 11 41 20 22 39 22 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 88,803 : : Positions : : 4,636 19,157 14,241 23,785 3,223 19,664 12,327 8,431 22,412 11,379 6,036 : : : : Changes from: December 30, 2025 : : -231 -1,146 -199 954 -757 1,037 -2,218 460 -3,033 126 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 21.6 16.0 26.8 3.6 22.1 13.9 9.5 25.2 12.8 6.8 : : : : Number of Traders in Each Category Total Traders: 261 : : 16 22 15 22 17 56 20 25 88 30 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 235,097 : : Positions : : 8,849 34,523 32,009 56,973 23,532 26,376 8,718 30,212 17,267 6,393 57,697 : : : : Changes from: December 30, 2025 : : 1,071 633 -75 1,593 -2,030 -3,182 -4,245 -107 -855 336 402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 14.7 13.6 24.2 10.0 11.2 3.7 12.9 7.3 2.7 24.5 : : : : Number of Traders in Each Category Total Traders: 222 : : 17 26 13 20 21 47 19 34 64 28 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 772,291 : : Positions : : 26,579 76,739 35,585 245,778 84,762 144,914 20,658 83,678 110,524 21,037 215,870 : : : : Changes from: December 30, 2025 : : 1,754 -2,227 -396 -3,002 4,932 -3,214 -597 11,039 -788 2,350 16,886 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 9.9 4.6 31.8 11.0 18.8 2.7 10.8 14.3 2.7 28.0 : : : : Number of Traders in Each Category Total Traders: 333 : : 14 15 19 26 33 99 17 64 105 47 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 68,746 : : Positions : : 0 0 3,011 0 0 478 320 0 22,625 37,292 5,398 : : : : Changes from: December 30, 2025 : : 0 0 141 0 0 0 320 0 6,632 -4,582 -719 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 4.4 0.0 0.0 0.7 0.5 0.0 32.9 54.2 7.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 0 0 . 0 0 . . 0 14 15 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 307,630 : : Positions : : 32,608 115,876 43,148 30,489 14,886 74,074 7,178 42,958 23,165 34,362 51,438 : : : : Changes from: December 30, 2025 : : 288 254 1,392 954 3,280 -3,583 -46 2,910 1,951 319 10,193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 37.7 14.0 9.9 4.8 24.1 2.3 14.0 7.5 11.2 16.7 : : : : Number of Traders in Each Category Total Traders: 319 : : 29 35 23 10 19 90 16 60 88 39 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 15,415 : : Positions : : 1,907 5,318 4,766 1,472 189 2,628 3,052 2,546 2,403 1,910 316 : : : : Changes from: December 30, 2025 : : -198 -44 -360 4 -6 238 -147 -176 -28 -97 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 34.5 30.9 9.5 1.2 17.0 19.8 16.5 15.6 12.4 2.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 5 13 4 . 4 7 . 7 6 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 22,760 : : Positions : : 1,295 8,228 15,029 1,965 0 2,604 178 803 1,442 9,710 1,215 : : : : Changes from: December 30, 2025 : : 223 -972 -2,002 1,399 -82 -112 178 -192 -40 -2,445 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 36.2 66.0 8.6 0.0 11.4 0.8 3.5 6.3 42.7 5.3 : : : : Number of Traders in Each Category Total Traders: 41 : : . 6 7 . 0 9 . 4 5 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 2,343 : : Positions : : 0 631 0 70 0 425 132 0 250 553 719 : : : : Changes from: December 30, 2025 : : -80 103 0 0 0 87 0 0 -45 86 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 26.9 0.0 3.0 0.0 18.1 5.6 0.0 10.7 23.6 30.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 0 . 0 . 0 4 . 0 8 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 24,118 : : Positions : : 10,480 12,202 10,309 5,568 477 212 325 300 1,534 4,103 603 : : : : Changes from: December 30, 2025 : : -710 -2,045 -1,842 -837 54 -89 -50 0 -438 -186 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 50.6 42.7 23.1 2.0 0.9 1.3 1.2 6.4 17.0 2.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 15 6 6 4 . . . 4 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 26,342 : : Positions : : 9,746 18,176 13,086 1,395 240 480 0 0 2,555 6,436 95 : : : : Changes from: December 30, 2025 : : -1,681 -1,922 -873 -238 -162 90 0 0 -323 -681 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 69.0 49.7 5.3 0.9 1.8 0.0 0.0 9.7 24.4 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 8 7 . . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 34,405 : : Positions : : 9,719 29,581 8,855 256 740 12,375 990 173 1,135 1,587 912 : : : : Changes from: December 30, 2025 : : -2,356 -4,171 -1,345 240 -510 258 -33 -750 -877 -214 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 86.0 25.7 0.7 2.2 36.0 2.9 0.5 3.3 4.6 2.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 17 15 6 . . 16 4 4 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) : CFTC Code #192691 Open Interest is 9,944 : : Positions : : 4,110 6,411 903 1,115 0 3,282 50 1,003 524 1,241 87 : : : : Changes from: December 30, 2025 : : -339 -1,851 -275 0 -250 -1,233 0 -25 -61 -56 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 64.5 9.1 11.2 0.0 33.0 0.5 10.1 5.3 12.5 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 9 . . 0 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 10,054 : : Positions : : 7,091 2,101 482 597 0 135 5,775 1 1,358 660 115 : : : : Changes from: December 30, 2025 : : -118 -650 -37 -57 -17 0 529 1 89 66 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 20.9 4.8 5.9 0.0 1.3 57.4 0.0 13.5 6.6 1.1 : : : : Number of Traders in Each Category Total Traders: 87 : : 28 20 . . 0 . 27 . 13 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100,000 POUNDS) : CFTC Code #406651 Open Interest is 7,557 : : Positions : : 921 2,041 2,839 170 0 766 0 0 1,972 4,285 971 : : : : Changes from: December 30, 2025 : : -131 -638 -1,077 39 -39 -189 0 0 -473 -1,304 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 27.0 37.6 2.2 0.0 10.1 0.0 0.0 26.1 56.7 12.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 7 . . 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 109,708 : : Positions : : 52,142 41,862 6,810 2,300 0 31,400 0 0 13,601 59,791 5,755 : : : : Changes from: December 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 38.2 6.2 2.1 0.0 28.6 0.0 0.0 12.4 54.5 5.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 8 . . 0 . 0 0 4 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV (100 MWh of renewable energy certificates) : CFTC Code #0063CH Open Interest is 245,567 : : Positions : : 165,832 157,327 11,040 6,550 0 25,751 3,672 2,978 26,547 61,632 13,408 : : : : Changes from: December 30, 2025 : : 1,411 2,323 0 0 0 0 0 0 981 69 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 64.1 4.5 2.7 0.0 10.5 1.5 1.2 10.8 25.1 5.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 15 15 . . 0 . . . 11 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV (100 LCFS Credits- each of 1 MT) : CFTC Code #0063CU Open Interest is 113,518 : : Positions : : 9,036 89,928 25,687 524 125 63,476 195 9,220 3,836 11,388 2,135 : : : : Changes from: December 30, 2025 : : 67 -19,095 2,713 -6,137 -555 -24,846 55 -1,777 1,343 4,453 -4,263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 79.2 22.6 0.5 0.1 55.9 0.2 8.1 3.4 10.0 1.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 10 5 . . 13 . 6 14 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 15,495 : : Positions : : 5,346 7,363 1,182 1,283 0 3,016 611 440 4,613 4,953 748 : : : : Changes from: December 30, 2025 : : -267 -1,888 110 149 -359 -883 -435 -167 -2,473 -1,289 -2,303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 47.5 7.6 8.3 0.0 19.5 3.9 2.8 29.8 32.0 4.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 11 10 . . 0 5 4 . 7 17 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 20,255 : : Positions : : 12,760 19,135 1,690 0 0 2,370 0 0 3,435 1,120 0 : : : : Changes from: December 30, 2025 : : 300 0 0 0 0 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 94.5 8.3 0.0 0.0 11.7 0.0 0.0 17.0 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 6 . 0 0 . 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV (1,000 California carbon allowances) : CFTC Code #0063DB Open Interest is 52,419 : : Positions : : 21,925 705 23,460 2,025 0 1,100 14,489 60 5,680 34,965 175 : : : : Changes from: December 30, 2025 : : 100 0 -750 500 0 0 -350 0 -500 -1,300 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 1.3 44.8 3.9 0.0 2.1 27.6 0.1 10.8 66.7 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 . . . 0 . . . 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 13,173 : : Positions : : 1,956 5,687 1,497 1,253 0 6,866 0 88 2,500 5,939 125 : : : : Changes from: December 30, 2025 : : -1,125 -859 -30 205 -186 -854 0 -449 -617 -1,983 -169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 43.2 11.4 9.5 0.0 52.1 0.0 0.7 19.0 45.1 0.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 4 11 4 . 0 13 0 . 14 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV (100 MWh of Class 1 Renewable Energy Certificates) : CFTC Code #0063DK Open Interest is 9,690 : : Positions : : 4,920 7,315 1,070 750 0 0 100 0 3,700 1,525 0 : : : : Changes from: December 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 75.5 11.0 7.7 0.0 0.0 1.0 0.0 38.2 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 10 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 17,808 : : Positions : : 16,500 11,708 558 0 0 0 0 0 150 5,450 600 : : : : Changes from: December 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 65.7 3.1 0.0 0.0 0.0 0.0 0.0 0.8 30.6 3.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 11 . 0 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 12,257 : : Positions : : 10,033 8,453 324 0 0 600 0 0 1,300 3,804 0 : : : : Changes from: December 30, 2025 : : -856 -680 0 0 0 0 0 0 0 -176 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 69.0 2.6 0.0 0.0 4.9 0.0 0.0 10.6 31.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 9 . 0 0 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 13,635 : : Positions : : 10,675 5,934 1,130 0 0 0 0 0 1,750 7,646 55 : : : : Changes from: December 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 43.5 8.3 0.0 0.0 0.0 0.0 0.0 12.8 56.1 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 57,284 : : Positions : : 34,359 34,060 1,616 6,470 120 5,280 0 0 13,963 14,688 1,946 : : : : Changes from: December 30, 2025 : : 563 401 0 0 0 0 0 0 0 162 -277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 59.5 2.8 11.3 0.2 9.2 0.0 0.0 24.4 25.6 3.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 8 . . . . 0 0 11 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063EE Open Interest is 217,763 : : Positions : : 35,452 32,397 315 94,479 4,510 108,205 13,855 17,145 33,631 36,939 18,386 : : : : Changes from: December 30, 2025 : : 1,198 783 105 621 338 749 -2,010 1,391 -1,412 1,235 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 14.9 0.1 43.4 2.1 49.7 6.4 7.9 15.4 17.0 8.4 : : : : Number of Traders in Each Category Total Traders: 146 : : 21 18 . 13 4 42 11 14 37 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2025 - ICE FUTURES ENERGY DIV (1,000 RGGI CO2 Allowances) : CFTC Code #0063EG Open Interest is 14,202 : : Positions : : 5,946 3,914 3,265 29 331 1,679 142 17 694 7,494 2,256 : : : : Changes from: December 30, 2025 : : 0 0 6 0 -1 -1 0 -1 -7 -2 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 27.6 23.0 0.2 2.3 11.8 1.0 0.1 4.9 52.8 15.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 5 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE (1,000 California carbon allowances) : CFTC Code #0063EL Open Interest is 10,422 : : Positions : : 677 2,374 425 799 36 622 0 284 4,806 3,353 3,558 : : : : Changes from: December 30, 2025 : : 164 -46 0 -247 -6 -67 0 -13 -281 108 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 22.8 4.1 7.7 0.3 6.0 0.0 2.7 46.1 32.2 34.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 . . 4 . . 0 . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2026 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EM Open Interest is 61,798 : : Positions : : 21,113 37,583 12,929 1,699 1,513 5,564 7,853 6,522 10,131 2,650 3,961 : : : : Changes from: December 30, 2025 : : -102 122 18 0 -20 469 393 144 55 -92 311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 60.8 20.9 2.7 2.4 9.0 12.7 10.6 16.4 4.3 6.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 9 5 . 4 9 8 5 9 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 8,074 : : Positions : : 5,524 2,873 0 500 0 0 0 0 1,810 4,006 44 : : : : Changes from: December 30, 2025 : : 0 22 0 0 0 0 0 0 -5 -27 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 35.6 0.0 6.2 0.0 0.0 0.0 0.0 22.4 49.6 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 7 0 . 0 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 9,429 : : Positions : : 8,361 2,615 325 385 0 0 0 0 277 5,947 263 : : : : Changes from: December 30, 2025 : : 0 -1 0 0 0 0 0 0 -1 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 27.7 3.4 4.1 0.0 0.0 0.0 0.0 2.9 63.1 2.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 8 . . 0 0 0 0 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 6,531 : : Positions : : 5,377 1,848 0 400 0 0 0 0 838 3,964 43 : : : : Changes from: December 30, 2025 : : 0 -2 0 0 0 0 0 0 -2 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 28.3 0.0 6.1 0.0 0.0 0.0 0.0 12.8 60.7 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 6 0 . 0 0 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V28 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHV Open Interest is 5,788 : : Positions : : 3,429 2,095 0 412 0 164 0 0 1,592 2,671 367 : : : : Changes from: December 30, 2025 : : -175 6 0 0 0 0 0 0 -20 -193 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 36.2 0.0 7.1 0.0 2.8 0.0 0.0 27.5 46.1 6.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 7 0 . 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHW Open Interest is 5,506 : : Positions : : 3,763 1,669 0 587 0 0 0 0 1,331 2,864 264 : : : : Changes from: December 30, 2025 : : -72 -142 0 0 0 0 0 0 -44 26 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 30.3 0.0 10.7 0.0 0.0 0.0 0.0 24.2 52.0 4.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 6 0 . 0 0 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V30 BACK HALF - NODAL EXCHANGE (1,000 MWh representing 1,000 Texas RECs) : CFTC Code #006NHX Open Interest is 3,687 : : Positions : : 1,905 2,096 0 275 0 0 0 0 1,593 1,135 54 : : : : Changes from: December 30, 2025 : : 0 4 0 0 0 0 0 0 4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 56.9 0.0 7.5 0.0 0.0 0.0 0.0 43.2 30.8 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 0 . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 8,118 : : Positions : : 7,549 2,447 0 1,175 0 0 0 0 408 4,352 0 : : : : Changes from: December 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 30.1 0.0 14.5 0.0 0.0 0.0 0.0 5.0 53.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 6 0 . 0 0 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 6,676 : : Positions : : 5,907 1,849 0 703 0 0 0 0 673 4,030 10 : : : : Changes from: December 30, 2025 : : -101 -152 0 0 0 0 0 0 -50 1 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 27.7 0.0 10.5 0.0 0.0 0.0 0.0 10.1 60.4 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 6 0 . 0 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V28 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ1 Open Interest is 6,351 : : Positions : : 5,565 2,750 0 538 0 0 0 0 491 2,808 48 : : : : Changes from: December 30, 2025 : : 0 2 0 0 0 0 0 0 -1 -2 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 43.3 0.0 8.5 0.0 0.0 0.0 0.0 7.7 44.2 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 . 0 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ2 Open Interest is 6,590 : : Positions : : 4,972 3,422 0 713 0 0 0 0 1,482 2,333 0 : : : : Changes from: December 30, 2025 : : 17 -99 0 0 0 0 0 0 -99 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 51.9 0.0 10.8 0.0 0.0 0.0 0.0 22.5 35.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 7 0 . 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V30 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ3 Open Interest is 3,458 : : Positions : : 2,280 1,825 0 400 0 0 0 0 1,038 1,097 0 : : : : Changes from: December 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 52.8 0.0 11.6 0.0 0.0 0.0 0.0 30.0 31.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 0 . 0 0 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V31 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NKH Open Interest is 1,816 : : Positions : : 986 726 212 50 0 0 0 0 568 990 0 : : : : Changes from: December 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 40.0 11.7 2.8 0.0 0.0 0.0 0.0 31.3 54.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NLD Open Interest is 9,930 : : Positions : : 5,640 150 505 9,780 0 690 0 0 3,080 0 0 : : : : Changes from: December 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 1.5 5.1 98.5 0.0 6.9 0.0 0.0 31.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . . 0 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) : CFTC Code #006NLV Open Interest is 27,545 : : Positions : : 16,330 15,053 1,279 850 0 3,601 0 0 6,335 11,642 0 : : : : Changes from: December 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 54.6 4.6 3.1 0.0 13.1 0.0 0.0 23.0 42.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 8 . . 0 . 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) : CFTC Code #006NMT Open Interest is 18,969 : : Positions : : 13,470 14,044 420 100 0 2,150 0 0 2,929 4,825 0 : : : : Changes from: December 30, 2025 : : 300 250 0 0 0 0 0 0 100 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 74.0 2.2 0.5 0.0 11.3 0.0 0.0 15.4 25.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 5 . . 0 . 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 09, 2026