Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 21,539 : : Positions : : 768 4,058 4,601 4,585 658 6,759 6,561 1,044 3,201 1,793 1,249 : : : : Changes from: January 6, 2026 : : 59 -406 -269 689 28 87 153 199 84 -592 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 18.8 21.4 21.3 3.1 31.4 30.5 4.8 14.9 8.3 5.8 : : : : Number of Traders in Each Category Total Traders: 169 : : 8 17 11 15 11 39 21 22 40 18 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 88,485 : : Positions : : 4,501 18,829 15,429 24,810 3,059 19,250 11,714 7,765 21,262 11,262 6,773 : : : : Changes from: January 6, 2026 : : -134 -328 1,188 1,024 -164 -414 -613 -667 -1,150 -117 736 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 21.3 17.4 28.0 3.5 21.8 13.2 8.8 24.0 12.7 7.7 : : : : Number of Traders in Each Category Total Traders: 261 : : 17 20 17 22 16 55 20 28 92 24 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 237,264 : : Positions : : 6,409 32,389 26,949 54,974 25,641 22,206 7,161 32,175 20,878 5,298 61,507 : : : : Changes from: January 6, 2026 : : -2,440 -2,133 -5,060 -1,999 2,108 -4,170 -1,557 1,963 3,611 -1,095 3,810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 13.7 11.4 23.2 10.8 9.4 3.0 13.6 8.8 2.2 25.9 : : : : Number of Traders in Each Category Total Traders: 217 : : 16 25 14 20 22 48 12 33 66 28 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 1,000 TROY OUNCES) : CFTC Code #084694 Open Interest is 24,032 : : Positions : : 0 0 0 0 0 0 0 0 10,390 13,832 999 : : : : Changes from: January 6, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.2 57.6 4.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 0 0 0 13 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 844,000 : : Positions : : 28,651 79,694 28,594 256,753 106,283 156,773 20,225 85,732 114,107 20,192 246,764 : : : : Changes from: January 6, 2026 : : 2,072 2,955 -6,991 10,975 21,521 11,859 -433 2,054 3,583 -845 30,893 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 9.4 3.4 30.4 12.6 18.6 2.4 10.2 13.5 2.4 29.2 : : : : Number of Traders in Each Category Total Traders: 360 : : 18 18 18 26 34 110 19 74 113 47 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 72,570 : : Positions : : 0 0 2,850 0 0 636 0 0 25,522 40,530 5,827 : : : : Changes from: January 6, 2026 : : 0 0 -161 0 0 158 -320 0 2,897 3,238 429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 3.9 0.0 0.0 0.9 0.0 0.0 35.2 55.8 8.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 0 0 . 0 0 . 0 0 18 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 -1 TROY OUNCE - COINBASE DERIVATIVES, LLC 1 troy ounce x $2,300 : CFTC Code #088LM1 Open Interest is 9,393 : : Positions : : 0 0 0 0 0 0 0 0 3,840 8,017 0 : : : : Changes from: January 6, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.9 85.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 0 0 0 0 0 0 0 0 18 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 310,517 : : Positions : : 33,547 114,407 43,296 29,533 14,658 70,836 8,661 42,739 21,908 33,107 57,252 : : : : Changes from: January 6, 2026 : : 939 -1,469 149 -957 -228 -3,238 1,483 -219 -1,257 -1,255 5,814 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 36.8 13.9 9.5 4.7 22.8 2.8 13.8 7.1 10.7 18.4 : : : : Number of Traders in Each Category Total Traders: 324 : : 28 36 22 11 20 96 16 56 90 38 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 15,725 : : Positions : : 1,897 5,413 4,842 1,547 215 2,548 2,977 2,729 2,478 1,868 276 : : : : Changes from: January 6, 2026 : : -10 95 76 75 26 -80 -75 183 75 -42 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 34.4 30.8 9.8 1.4 16.2 18.9 17.4 15.8 11.9 1.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 5 13 4 . 4 7 . 7 6 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 23,291 : : Positions : : 1,653 7,506 14,986 1,881 0 2,373 175 970 1,258 10,350 1,604 : : : : Changes from: January 6, 2026 : : 358 -722 -43 -84 0 -231 -3 167 -184 640 389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 32.2 64.3 8.1 0.0 10.2 0.8 4.2 5.4 44.4 6.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 4 6 7 . 0 9 . 4 4 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 2,155 : : Positions : : 0 660 0 70 1 322 132 0 189 319 706 : : : : Changes from: January 6, 2026 : : 0 29 0 0 1 -103 0 0 -61 -234 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 30.6 0.0 3.2 0.0 14.9 6.1 0.0 8.8 14.8 32.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 . 0 . . . . 0 6 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 25,022 : : Positions : : 10,929 12,309 10,965 6,122 327 326 325 215 1,489 4,809 518 : : : : Changes from: January 6, 2026 : : 449 107 656 554 -150 114 0 -85 -45 706 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 49.2 43.8 24.5 1.3 1.3 1.3 0.9 6.0 19.2 2.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 13 14 6 6 4 . . . . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 26,893 : : Positions : : 9,470 18,407 13,398 1,395 240 615 0 0 3,004 6,825 26 : : : : Changes from: January 6, 2026 : : -276 231 312 0 0 135 0 0 449 389 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 68.4 49.8 5.2 0.9 2.3 0.0 0.0 11.2 25.4 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 8 7 . . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 38,507 : : Positions : : 11,389 33,876 9,761 256 701 13,520 1,084 185 1,542 1,356 833 : : : : Changes from: January 6, 2026 : : 1,670 4,294 906 0 -39 1,145 95 12 407 -231 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 88.0 25.3 0.7 1.8 35.1 2.8 0.5 4.0 3.5 2.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 17 15 6 . . 16 4 4 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 10,240 : : Positions : : 3,664 6,557 1,008 1,115 0 3,675 50 1,003 645 1,248 137 : : : : Changes from: January 6, 2026 : : -446 146 105 0 0 393 0 0 121 7 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 64.0 9.8 10.9 0.0 35.9 0.5 9.8 6.3 12.2 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 . . 0 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 10,190 : : Positions : : 7,070 1,822 538 628 8 135 6,312 0 1,595 671 138 : : : : Changes from: January 6, 2026 : : -21 -278 56 31 8 0 537 -1 237 11 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 17.9 5.3 6.2 0.1 1.3 61.9 0.0 15.7 6.6 1.4 : : : : Number of Traders in Each Category Total Traders: 97 : : 29 18 . . . . 25 0 20 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 7,592 : : Positions : : 861 2,041 2,899 170 0 766 0 0 1,972 4,285 1,006 : : : : Changes from: January 6, 2026 : : -60 0 60 0 0 0 0 0 0 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 26.9 38.2 2.2 0.0 10.1 0.0 0.0 26.0 56.4 13.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 7 . . 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 113,668 : : Positions : : 53,228 45,622 6,810 2,300 0 32,700 0 0 14,401 59,217 6,529 : : : : Changes from: January 6, 2026 : : 1,086 3,760 0 0 0 1,300 0 0 800 -574 774 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 40.1 6.0 2.0 0.0 28.8 0.0 0.0 12.7 52.1 5.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 9 . . 0 . 0 0 4 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 251,582 : : Positions : : 166,983 158,415 11,990 6,550 0 25,780 3,422 2,978 30,949 67,315 12,902 : : : : Changes from: January 6, 2026 : : 1,151 1,088 950 0 0 29 -250 0 4,402 5,683 -506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 63.0 4.8 2.6 0.0 10.2 1.4 1.2 12.3 26.8 5.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 15 16 . . 0 . . . 10 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 114,038 : : Positions : : 9,136 90,538 27,532 799 126 63,023 135 8,407 3,379 11,598 2,430 : : : : Changes from: January 6, 2026 : : 99 610 1,846 275 1 -453 -60 -814 -458 210 295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 79.4 24.1 0.7 0.1 55.3 0.1 7.4 3.0 10.2 2.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 10 10 5 . . 13 . 6 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 16,751 : : Positions : : 5,428 8,679 1,334 1,338 0 2,239 726 579 6,262 4,576 803 : : : : Changes from: January 6, 2026 : : 82 1,316 152 55 0 -778 115 140 1,649 -377 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 51.8 8.0 8.0 0.0 13.4 4.3 3.5 37.4 27.3 4.8 : : : : Number of Traders in Each Category Total Traders: 62 : : 10 12 . . 0 4 4 . 9 22 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 1,190 0 0 2,370 0 0 3,935 1,120 0 : : : : Changes from: January 6, 2026 : : 0 0 -500 0 0 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 94.5 5.9 0.0 0.0 11.7 0.0 0.0 19.4 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 6 . 0 0 . 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 54,950 : : Positions : : 24,732 1,272 22,710 1,675 0 1,100 14,930 0 5,785 36,468 605 : : : : Changes from: January 6, 2026 : : 2,807 567 -750 -350 0 0 441 -60 105 1,503 430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 2.3 41.3 3.0 0.0 2.0 27.2 0.0 10.5 66.4 1.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 4 . . 0 . . 0 6 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 14,443 : : Positions : : 1,906 5,248 1,717 1,418 0 7,967 0 26 2,559 7,548 107 : : : : Changes from: January 6, 2026 : : -50 -439 220 165 0 1,100 0 -62 59 1,609 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 36.3 11.9 9.8 0.0 55.2 0.0 0.2 17.7 52.3 0.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 4 11 4 . 0 13 0 . 16 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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: January 6, 2026 : : 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 13, 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 17,858 : : Positions : : 16,550 11,758 558 0 0 0 0 0 150 5,450 600 : : : : Changes from: January 6, 2026 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 65.8 3.1 0.0 0.0 0.0 0.0 0.0 0.8 30.5 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 13, 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: January 6, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 13, 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: January 6, 2026 : : 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 13, 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 57,584 : : Positions : : 34,482 34,394 1,616 6,470 120 5,280 0 0 13,963 14,477 2,123 : : : : Changes from: January 6, 2026 : : 123 334 0 0 0 0 0 0 0 -211 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 59.7 2.8 11.2 0.2 9.2 0.0 0.0 24.2 25.1 3.7 : : : : 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 13, 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 227,447 : : Positions : : 39,733 37,139 210 95,801 6,927 110,222 13,104 19,138 33,960 38,137 17,126 : : : : Changes from: January 6, 2026 : : 4,281 4,742 -105 1,322 2,417 2,017 -751 1,993 330 1,198 -1,260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 16.3 0.1 42.1 3.0 48.5 5.8 8.4 14.9 16.8 7.5 : : : : Number of Traders in Each Category Total Traders: 148 : : 24 23 . 13 4 41 10 13 37 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 15,186 : : Positions : : 6,146 5,114 3,246 29 331 1,681 131 17 716 6,511 3,033 : : : : Changes from: January 6, 2026 : : 200 1,200 -18 0 0 2 -11 0 22 -983 777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 33.7 21.4 0.2 2.2 11.1 0.9 0.1 4.7 42.9 20.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 8,415 : : Positions : : 1,047 2,388 815 647 145 642 0 310 1,727 1,203 3,715 : : : : Changes from: January 6, 2026 : : 369 13 390 -152 109 20 0 26 -3,079 -2,150 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 28.4 9.7 7.7 1.7 7.6 0.0 3.7 20.5 14.3 44.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 4 . 4 . . 0 . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 64,856 : : Positions : : 22,427 40,159 13,273 1,559 1,531 6,393 8,410 7,106 10,463 2,473 3,598 : : : : Changes from: January 6, 2026 : : 1,314 2,576 344 -140 18 829 557 585 332 -176 -363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 61.9 20.5 2.4 2.4 9.9 13.0 11.0 16.1 3.8 5.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 14 9 5 . 4 9 10 5 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 8,113 : : Positions : : 5,524 3,022 0 500 0 0 0 0 1,850 3,897 43 : : : : Changes from: January 6, 2026 : : 0 149 0 0 0 0 0 0 40 -109 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 37.2 0.0 6.2 0.0 0.0 0.0 0.0 22.8 48.0 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 13, 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 9,425 : : Positions : : 8,279 2,561 325 385 0 0 0 0 305 5,947 260 : : : : Changes from: January 6, 2026 : : -82 -54 0 0 0 0 0 0 28 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 27.2 3.4 4.1 0.0 0.0 0.0 0.0 3.2 63.1 2.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 7 . . 0 0 0 0 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 6,385 : : Positions : : 5,296 1,842 0 400 0 0 0 0 708 3,752 116 : : : : Changes from: January 6, 2026 : : -81 -5 0 0 0 0 0 0 -130 -212 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 28.9 0.0 6.3 0.0 0.0 0.0 0.0 11.1 58.8 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 6 0 . 0 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 5,869 : : Positions : : 3,452 2,095 0 412 0 164 0 0 1,509 2,611 508 : : : : Changes from: January 6, 2026 : : 23 -1 0 0 0 0 0 0 -83 -60 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 35.7 0.0 7.0 0.0 2.8 0.0 0.0 25.7 44.5 8.7 : : : : 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 13, 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 5,585 : : Positions : : 3,729 1,749 0 587 0 0 0 0 1,362 2,780 381 : : : : Changes from: January 6, 2026 : : -34 80 0 0 0 0 0 0 31 -84 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 31.3 0.0 10.5 0.0 0.0 0.0 0.0 24.4 49.8 6.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 6 0 . 0 0 0 0 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 3,842 : : Positions : : 2,207 2,037 0 275 0 0 0 0 1,459 1,360 56 : : : : Changes from: January 6, 2026 : : 302 -59 0 0 0 0 0 0 -134 225 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 53.0 0.0 7.2 0.0 0.0 0.0 0.0 38.0 35.4 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 8 0 . 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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: January 6, 2026 : : 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 13, 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 6,774 : : Positions : : 6,006 1,948 0 703 0 0 0 0 672 4,030 10 : : : : Changes from: January 6, 2026 : : 99 99 0 0 0 0 0 0 0 1 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 28.8 0.0 10.4 0.0 0.0 0.0 0.0 9.9 59.5 0.1 : : : : 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 13, 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 6,449 : : Positions : : 5,665 2,848 0 538 0 0 0 0 515 2,810 46 : : : : Changes from: January 6, 2026 : : 100 98 0 0 0 0 0 0 24 2 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 44.2 0.0 8.3 0.0 0.0 0.0 0.0 8.0 43.6 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 0 . 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 6,706 : : Positions : : 5,113 3,548 0 713 0 0 0 0 1,474 2,358 0 : : : : Changes from: January 6, 2026 : : 141 126 0 0 0 0 0 0 -8 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 52.9 0.0 10.6 0.0 0.0 0.0 0.0 22.0 35.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 7 0 . 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 3,349 : : Positions : : 2,307 1,629 0 400 0 0 0 0 917 1,197 0 : : : : Changes from: January 6, 2026 : : 27 -196 0 0 0 0 0 0 -121 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 48.6 0.0 11.9 0.0 0.0 0.0 0.0 27.4 35.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 . 0 0 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 1,819 : : Positions : : 986 729 212 50 0 0 0 0 571 990 0 : : : : Changes from: January 6, 2026 : : 0 2 0 0 0 0 0 0 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 40.1 11.7 2.7 0.0 0.0 0.0 0.0 31.4 54.4 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 13, 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: January 6, 2026 : : 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 13, 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: January 6, 2026 : : 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 13, 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: January 6, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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-V2028 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) : CFTC Code #006NMX Open Interest is 16,030 : : Positions : : 11,845 14,630 250 0 0 550 0 0 3,375 1,400 0 : : : : Changes from: January 6, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 91.3 1.6 0.0 0.0 3.4 0.0 0.0 21.1 8.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 . 0 0 . 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 16, 2026