Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 21,183 : : Positions : : 832 4,262 4,485 4,197 624 6,541 6,565 1,084 3,099 1,841 1,148 : : : : Changes from: January 13, 2026 : : 64 204 -116 -388 -34 -217 4 40 -102 48 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 20.1 21.2 19.8 2.9 30.9 31.0 5.1 14.6 8.7 5.4 : : : : Number of Traders in Each Category Total Traders: 167 : : 10 18 12 14 10 36 22 23 42 16 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 90,307 : : Positions : : 4,734 18,302 16,303 24,311 3,124 17,813 12,907 8,188 21,470 11,425 7,876 : : : : Changes from: January 13, 2026 : : 233 -527 875 -499 65 -1,437 1,193 424 208 163 1,103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 20.3 18.1 26.9 3.5 19.7 14.3 9.1 23.8 12.7 8.7 : : : : Number of Traders in Each Category Total Traders: 272 : : 16 19 17 22 16 57 19 29 97 28 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 244,012 : : Positions : : 8,988 29,206 26,389 51,698 24,838 20,149 8,823 35,933 19,676 6,387 66,430 : : : : Changes from: January 13, 2026 : : 2,578 -3,184 -560 -3,276 -802 -2,057 1,662 3,758 -1,202 1,089 4,924 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 12.0 10.8 21.2 10.2 8.3 3.6 14.7 8.1 2.6 27.2 : : : : Number of Traders in Each Category Total Traders: 208 : : 16 23 14 20 25 36 17 32 59 35 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 871,555 : : Positions : : 37,938 79,584 24,748 254,047 113,574 159,752 20,590 95,486 105,788 21,023 260,452 : : : : Changes from: January 13, 2026 : : 9,287 -109 -3,846 -2,706 7,291 2,979 365 9,754 -8,319 831 13,689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 9.1 2.8 29.1 13.0 18.3 2.4 11.0 12.1 2.4 29.9 : : : : Number of Traders in Each Category Total Traders: 362 : : 20 22 16 26 32 111 16 67 122 44 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 78,992 : : Positions : : 0 0 2,989 0 0 1,504 0 0 29,877 39,324 7,575 : : : : Changes from: January 13, 2026 : : 0 0 139 0 0 868 0 0 4,355 -1,206 1,748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 3.8 0.0 0.0 1.9 0.0 0.0 37.8 49.8 9.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 0 0 . 0 0 . 0 0 18 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 10,319 : : Positions : : 0 0 0 0 0 0 0 0 4,127 8,680 0 : : : : Changes from: January 13, 2026 : : 0 0 0 0 0 0 0 0 287 663 0 : : : : 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 40.0 84.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 0 0 0 16 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 314,819 : : Positions : : 29,544 118,754 48,927 28,768 14,747 71,672 9,990 42,364 26,309 36,308 54,599 : : : : Changes from: January 13, 2026 : : -4,003 4,347 5,631 -765 89 836 1,329 -375 4,401 3,201 -2,653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 37.7 15.5 9.1 4.7 22.8 3.2 13.5 8.4 11.5 17.3 : : : : Number of Traders in Each Category Total Traders: 335 : : 30 37 24 13 23 96 19 61 98 36 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 15,886 : : Positions : : 1,942 5,443 4,842 1,602 273 2,458 2,977 2,819 2,548 1,798 276 : : : : Changes from: January 13, 2026 : : 45 30 0 55 58 -90 0 90 70 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 34.3 30.5 10.1 1.7 15.5 18.7 17.7 16.0 11.3 1.7 : : : : 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 20, 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 23,881 : : Positions : : 1,892 6,664 15,154 2,226 0 2,170 173 1,186 1,329 11,175 1,708 : : : : Changes from: January 13, 2026 : : 239 -842 168 345 0 -203 -2 216 71 825 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 27.9 63.5 9.3 0.0 9.1 0.7 5.0 5.6 46.8 7.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 4 6 7 . 0 10 . 4 5 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 25,900 : : Positions : : 11,241 12,911 11,474 6,280 334 381 325 180 1,532 4,964 505 : : : : Changes from: January 13, 2026 : : 312 602 509 158 7 55 0 -35 43 155 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 49.8 44.3 24.2 1.3 1.5 1.3 0.7 5.9 19.2 1.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 13 15 6 6 4 . . . 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 26,863 : : Positions : : 9,470 18,407 13,428 1,395 210 615 0 0 2,974 6,825 26 : : : : Changes from: January 13, 2026 : : 0 0 30 0 -30 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 68.5 50.0 5.2 0.8 2.3 0.0 0.0 11.1 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 20, 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 40,598 : : Positions : : 12,398 35,943 10,025 256 644 14,307 1,103 151 1,679 1,527 771 : : : : Changes from: January 13, 2026 : : 1,009 2,067 264 0 -58 787 19 -34 136 171 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 88.5 24.7 0.6 1.6 35.2 2.7 0.4 4.1 3.8 1.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 18 16 6 . . 16 4 4 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 10,563 : : Positions : : 3,687 7,026 1,008 1,115 0 4,079 50 930 683 1,248 118 : : : : Changes from: January 13, 2026 : : 23 469 0 0 0 404 0 -73 38 0 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 66.5 9.5 10.6 0.0 38.6 0.5 8.8 6.5 11.8 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 7 . . 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 9,304 : : Positions : : 5,174 2,296 615 599 27 561 4,985 7 1,862 533 191 : : : : Changes from: January 13, 2026 : : -1,896 474 77 -29 19 426 -1,327 7 267 -138 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 24.7 6.6 6.4 0.3 6.0 53.6 0.1 20.0 5.7 2.1 : : : : Number of Traders in Each Category Total Traders: 90 : : 24 21 . . . 6 22 . 14 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 13, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 20, 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 116,506 : : Positions : : 54,026 48,480 6,810 2,300 0 33,400 200 0 15,836 59,092 6,434 : : : : Changes from: January 13, 2026 : : 798 2,858 0 0 0 700 200 0 1,435 -125 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 41.6 5.8 2.0 0.0 28.7 0.2 0.0 13.6 50.7 5.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 9 . . 0 . . 0 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 254,518 : : Positions : : 171,435 163,583 11,990 7,550 0 25,730 3,322 2,978 30,203 64,903 12,182 : : : : Changes from: January 13, 2026 : : 4,452 5,168 0 1,000 0 -50 -100 0 -746 -2,412 -720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 64.3 4.7 3.0 0.0 10.1 1.3 1.2 11.9 25.5 4.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 15 15 . . 0 . . . 11 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 116,378 : : Positions : : 9,999 90,775 27,579 999 235 62,740 115 9,761 3,141 11,590 2,898 : : : : Changes from: January 13, 2026 : : 863 237 47 200 109 -283 -20 1,354 -237 -8 468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 78.0 23.7 0.9 0.2 53.9 0.1 8.4 2.7 10.0 2.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 10 10 5 . . 14 . 6 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 17,603 : : Positions : : 5,637 9,261 1,141 1,308 0 2,353 626 645 6,909 4,953 769 : : : : Changes from: January 13, 2026 : : 209 582 -193 -30 0 114 -100 66 648 377 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 52.6 6.5 7.4 0.0 13.4 3.6 3.7 39.3 28.1 4.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 13 11 . . 0 5 . . 10 20 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 19,755 : : Positions : : 12,760 18,635 1,190 0 0 2,370 0 0 3,435 1,120 0 : : : : Changes from: January 13, 2026 : : 0 -500 0 0 0 0 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 94.3 6.0 0.0 0.0 12.0 0.0 0.0 17.4 5.7 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 20, 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 56,615 : : Positions : : 25,777 1,712 22,800 1,675 0 1,100 14,930 0 6,335 37,713 585 : : : : Changes from: January 13, 2026 : : 1,045 440 90 0 0 0 0 0 550 1,245 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 3.0 40.3 3.0 0.0 1.9 26.4 0.0 11.2 66.6 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 6 . . 0 . . 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 15,719 : : Positions : : 2,390 4,439 1,430 1,623 0 9,116 0 29 2,417 9,337 152 : : : : Changes from: January 13, 2026 : : 484 -809 -287 205 0 1,149 0 3 -142 1,789 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 28.2 9.1 10.3 0.0 58.0 0.0 0.2 15.4 59.4 1.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 6 11 4 . 0 13 0 . 13 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 13, 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 20, 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 13, 2026 : : 0 0 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 20, 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 13, 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 20, 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 13, 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 20, 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 58,786 : : Positions : : 35,224 36,126 1,616 6,770 120 5,280 0 0 14,986 14,210 1,560 : : : : Changes from: January 13, 2026 : : 742 1,732 0 300 0 0 0 0 1,023 -267 -563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 61.5 2.7 11.5 0.2 9.0 0.0 0.0 25.5 24.2 2.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 8 . . . . 0 0 12 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 229,617 : : Positions : : 40,486 38,579 210 95,276 6,247 108,533 13,745 20,813 35,826 37,697 17,164 : : : : Changes from: January 13, 2026 : : 753 1,440 0 -525 -680 -1,689 642 1,674 1,866 -441 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 16.8 0.1 41.5 2.7 47.3 6.0 9.1 15.6 16.4 7.5 : : : : Number of Traders in Each Category Total Traders: 152 : : 25 23 . 13 4 42 10 13 40 14 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 15,175 : : Positions : : 6,151 5,114 3,235 29 331 1,688 131 17 726 6,520 3,013 : : : : Changes from: January 13, 2026 : : 5 0 -11 0 0 6 0 0 9 9 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 33.7 21.3 0.2 2.2 11.1 0.9 0.1 4.8 43.0 19.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 9,002 : : Positions : : 1,083 2,452 916 630 218 705 0 351 1,517 1,147 4,197 : : : : Changes from: January 13, 2026 : : 36 64 101 -17 73 63 0 42 -210 -56 482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 27.2 10.2 7.0 2.4 7.8 0.0 3.9 16.9 12.7 46.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 4 . . . . 0 . 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 65,404 : : Positions : : 22,155 40,479 13,393 1,643 1,562 7,131 8,675 7,253 10,566 2,448 3,272 : : : : Changes from: January 13, 2026 : : -272 320 120 84 31 738 265 147 103 -26 -326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 61.9 20.5 2.5 2.4 10.9 13.3 11.1 16.2 3.7 5.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 15 9 4 . 5 8 10 6 8 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 8,096 : : Positions : : 5,524 3,005 0 500 0 0 0 0 1,844 3,908 32 : : : : Changes from: January 13, 2026 : : 0 -17 0 0 0 0 0 0 -6 11 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 37.1 0.0 6.2 0.0 0.0 0.0 0.0 22.8 48.3 0.4 : : : : 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 20, 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 9,421 : : Positions : : 8,279 2,559 325 385 0 0 0 0 303 5,947 258 : : : : Changes from: January 13, 2026 : : 0 -2 0 0 0 0 0 0 -2 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 27.2 3.4 4.1 0.0 0.0 0.0 0.0 3.2 63.1 2.7 : : : : 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 20, 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 6,384 : : Positions : : 5,296 1,842 0 400 0 0 0 0 707 3,752 116 : : : : Changes from: January 13, 2026 : : 0 -1 0 0 0 0 0 0 -1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 28.8 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 20, 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 5,855 : : Positions : : 3,452 2,090 0 412 0 164 0 0 1,499 2,606 504 : : : : Changes from: January 13, 2026 : : 0 -5 0 0 0 0 0 0 -10 -5 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 35.7 0.0 7.0 0.0 2.8 0.0 0.0 25.6 44.5 8.6 : : : : 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 20, 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 5,624 : : Positions : : 3,731 1,741 0 587 0 0 0 0 1,226 2,653 555 : : : : Changes from: January 13, 2026 : : 2 -8 0 0 0 0 0 0 -137 -127 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 31.0 0.0 10.4 0.0 0.0 0.0 0.0 21.8 47.2 9.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 6 0 . 0 0 0 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 3,682 : : Positions : : 2,132 1,878 0 275 0 0 0 0 1,375 1,360 55 : : : : Changes from: January 13, 2026 : : -75 -159 0 0 0 0 0 0 -84 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 51.0 0.0 7.5 0.0 0.0 0.0 0.0 37.4 36.9 1.5 : : : : 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 20, 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 13, 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 20, 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 4,031 9 : : : : Changes from: January 13, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 20, 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 6,398 : : Positions : : 5,665 2,847 0 538 0 0 0 0 449 2,761 45 : : : : Changes from: January 13, 2026 : : 0 -1 0 0 0 0 0 0 -66 -49 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 44.5 0.0 8.4 0.0 0.0 0.0 0.0 7.0 43.2 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 . 0 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 6,703 : : Positions : : 5,113 3,545 0 713 0 0 0 0 1,471 2,358 0 : : : : Changes from: January 13, 2026 : : 0 -3 0 0 0 0 0 0 -3 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 52.9 0.0 10.6 0.0 0.0 0.0 0.0 21.9 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 20, 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 3,374 : : Positions : : 2,332 1,579 0 400 0 0 0 0 917 1,272 0 : : : : Changes from: January 13, 2026 : : 25 -50 0 0 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 46.8 0.0 11.9 0.0 0.0 0.0 0.0 27.2 37.7 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 20, 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 13, 2026 : : 0 0 0 0 0 0 0 0 0 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 20, 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 13, 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 20, 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 13, 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 20, 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 13, 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 20, 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 13, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 23, 2026