Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 20,437 : : Positions : : 751 4,249 4,511 4,083 594 6,232 6,554 800 3,257 2,036 850 : : : : Changes from: January 20, 2026 : : -81 -13 26 -114 -31 -309 -11 -284 158 196 -297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 20.8 22.1 20.0 2.9 30.5 32.1 3.9 15.9 10.0 4.2 : : : : Number of Traders in Each Category Total Traders: 171 : : 10 19 10 14 8 37 22 21 47 18 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 88,229 : : Positions : : 4,589 18,179 16,678 25,739 2,555 15,082 13,224 8,906 21,055 8,426 7,920 : : : : Changes from: January 20, 2026 : : -144 -122 375 1,428 -568 -2,731 317 718 -415 -2,998 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 20.6 18.9 29.2 2.9 17.1 15.0 10.1 23.9 9.6 9.0 : : : : Number of Traders in Each Category Total Traders: 266 : : 19 21 17 19 14 56 19 25 93 27 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 228,415 : : Positions : : 8,756 30,617 28,254 50,415 21,138 17,704 10,410 36,939 23,024 6,319 52,811 : : : : Changes from: January 20, 2026 : : -232 1,411 1,865 -1,282 -3,701 -2,445 1,587 1,006 3,349 -67 -13,619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 13.4 12.4 22.1 9.3 7.8 4.6 16.2 10.1 2.8 23.1 : : : : Number of Traders in Each Category Total Traders: 199 : : 17 25 17 20 25 33 16 33 60 20 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 36,204 : : Positions : : 0 0 239 0 0 0 0 0 11,816 26,769 1,821 : : : : Changes from: January 20, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 32.6 73.9 5.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 . 0 0 0 0 0 15 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 793,753 : : Positions : : 32,910 75,605 29,369 237,445 106,148 141,822 20,401 84,867 107,086 22,072 219,549 : : : : Changes from: January 20, 2026 : : -5,028 -3,980 4,622 -16,602 -7,426 -17,930 -188 -10,620 1,298 1,050 -40,903 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 9.5 3.7 29.9 13.4 17.9 2.6 10.7 13.5 2.8 27.7 : : : : Number of Traders in Each Category Total Traders: 337 : : 20 21 15 26 32 101 16 64 115 38 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 78,433 : : Positions : : 0 0 4,022 0 1 0 0 0 24,626 39,337 12,787 : : : : Changes from: January 20, 2026 : : 0 0 1,033 0 1 -1,504 0 0 -5,251 13 5,212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 5.1 0.0 0.0 0.0 0.0 0.0 31.4 50.2 16.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 0 0 . 0 . 0 0 0 16 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 11,365 : : Positions : : 0 0 0 0 0 0 0 0 4,243 7,984 1,121 : : : : Changes from: January 20, 2026 : : 0 0 0 0 0 0 0 0 116 -696 1,121 : : : : 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 37.3 70.3 9.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 0 0 0 17 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 305,347 : : Positions : : 30,361 116,885 49,634 28,547 13,115 72,495 15,746 41,616 26,480 35,154 44,212 : : : : Changes from: January 20, 2026 : : 817 -1,869 707 -221 -1,632 824 5,757 -748 171 -1,154 -10,387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 38.3 16.3 9.3 4.3 23.7 5.2 13.6 8.7 11.5 14.5 : : : : Number of Traders in Each Category Total Traders: 324 : : 28 34 24 11 21 99 17 58 95 35 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 COPPER - COMMODITY EXCHANGE INC. (CONTRACTS OF 2,500 POUNDS) : CFTC Code #085699 Open Interest is 18,012 : : Positions : : 12 425 0 0 0 526 154 0 1,890 15,046 413 : : : : Changes from: January 20, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 2.4 0.0 0.0 0.0 2.9 0.9 0.0 10.5 83.5 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 0 0 0 . . 0 8 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 15,975 : : Positions : : 1,951 5,482 4,857 1,662 320 2,487 3,007 2,842 2,599 1,663 239 : : : : Changes from: January 20, 2026 : : 9 39 15 60 47 29 30 23 51 -135 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 34.3 30.4 10.4 2.0 15.6 18.8 17.8 16.3 10.4 1.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 5 13 4 . 4 8 . 7 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 23,419 : : Positions : : 1,499 6,577 15,295 1,991 0 1,978 263 1,311 1,285 11,089 1,570 : : : : Changes from: January 20, 2026 : : -393 -87 141 -235 0 -192 90 125 -44 -86 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 28.1 65.3 8.5 0.0 8.4 1.1 5.6 5.5 47.4 6.7 : : : : Number of Traders in Each Category Total Traders: 44 : : . 6 7 . 0 10 . 4 5 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 27,078 : : Positions : : 11,515 13,667 12,143 6,447 275 396 325 180 1,652 5,297 570 : : : : Changes from: January 20, 2026 : : 274 756 669 167 -59 15 0 0 120 333 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 50.5 44.8 23.8 1.0 1.5 1.2 0.7 6.1 19.6 2.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 14 17 6 6 4 . . . 4 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 26,959 : : Positions : : 9,374 18,613 13,425 1,615 210 765 0 0 3,019 6,495 26 : : : : Changes from: January 20, 2026 : : -96 206 -3 220 0 150 0 0 45 -330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 69.0 49.8 6.0 0.8 2.8 0.0 0.0 11.2 24.1 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 27, 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 41,926 : : Positions : : 12,738 37,227 10,206 256 664 14,964 1,092 204 1,736 1,483 767 : : : : Changes from: January 20, 2026 : : 340 1,285 181 0 20 657 -11 53 58 -43 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 88.8 24.3 0.6 1.6 35.7 2.6 0.5 4.1 3.5 1.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 19 17 6 . . 16 4 4 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 12,083 : : Positions : : 4,478 8,143 1,038 1,540 0 4,605 50 929 869 1,257 86 : : : : Changes from: January 20, 2026 : : 791 1,117 30 425 0 526 0 -1 186 9 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 67.4 8.6 12.7 0.0 38.1 0.4 7.7 7.2 10.4 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 . . 0 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 8,285 : : Positions : : 4,435 1,958 630 703 28 567 4,195 0 1,701 581 181 : : : : Changes from: January 20, 2026 : : -740 -338 15 104 1 6 -790 -7 -162 48 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 23.6 7.6 8.5 0.3 6.8 50.6 0.0 20.5 7.0 2.2 : : : : Number of Traders in Each Category Total Traders: 83 : : 19 20 . . . 5 21 0 13 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 7,768 : : Positions : : 815 2,070 2,919 170 0 881 0 0 2,074 4,492 991 : : : : Changes from: January 20, 2026 : : -46 29 20 0 0 115 0 0 102 207 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 26.6 37.6 2.2 0.0 11.3 0.0 0.0 26.7 57.8 12.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 8 . . 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 116,536 : : Positions : : 54,056 49,290 6,810 2,300 0 33,400 200 0 15,836 58,312 6,434 : : : : Changes from: January 20, 2026 : : 30 810 0 0 0 0 0 0 0 -780 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 42.3 5.8 2.0 0.0 28.7 0.2 0.0 13.6 50.0 5.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 10 . . 0 . . 0 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 257,803 : : Positions : : 174,741 166,029 11,990 7,550 0 25,730 3,172 2,978 30,459 66,169 11,905 : : : : Changes from: January 20, 2026 : : 3,306 2,446 0 0 0 0 -150 0 256 1,266 -277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 64.4 4.7 2.9 0.0 10.0 1.2 1.2 11.8 25.7 4.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 16 16 . . 0 . . . 11 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 120,266 : : Positions : : 11,389 91,332 27,441 799 577 63,742 75 11,059 2,155 12,528 3,872 : : : : Changes from: January 20, 2026 : : 1,390 557 -138 -200 342 1,002 -40 1,299 -986 938 975 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 75.9 22.8 0.7 0.5 53.0 0.1 9.2 1.8 10.4 3.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 11 10 5 . . 14 . 6 9 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 18,195 : : Positions : : 6,427 9,371 1,253 1,338 42 1,928 706 776 6,771 4,968 873 : : : : Changes from: January 20, 2026 : : 791 110 112 30 42 -425 80 131 -139 14 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 51.5 6.9 7.4 0.2 10.6 3.9 4.3 37.2 27.3 4.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 14 11 . . . 5 4 . 12 17 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 18,755 1,190 0 0 2,370 0 0 3,435 1,000 0 : : : : Changes from: January 20, 2026 : : 0 120 0 0 0 0 0 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 94.9 6.0 0.0 0.0 12.0 0.0 0.0 17.4 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 . 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 58,703 : : Positions : : 27,977 1,602 24,050 1,498 0 100 14,930 25 5,860 39,973 675 : : : : Changes from: January 20, 2026 : : 2,200 -110 1,250 -177 0 -1,000 0 25 -475 2,260 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 2.7 41.0 2.6 0.0 0.2 25.4 0.0 10.0 68.1 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 6 . . 0 . . . 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 16,237 : : Positions : : 2,537 4,133 1,580 1,933 0 9,488 0 29 2,304 9,870 165 : : : : Changes from: January 20, 2026 : : 147 -307 150 310 0 372 0 0 -113 533 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 25.5 9.7 11.9 0.0 58.4 0.0 0.2 14.2 60.8 1.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 8 9 4 . 0 14 0 . 13 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 8,155 1,070 750 0 0 100 0 3,700 685 0 : : : : Changes from: January 20, 2026 : : 0 840 0 0 0 0 0 0 0 -840 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 84.2 11.0 7.7 0.0 0.0 1.0 0.0 38.2 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 11 . . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 12,908 558 0 0 0 0 0 150 4,300 600 : : : : Changes from: January 20, 2026 : : 0 1,150 0 0 0 0 0 0 0 -1,150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 72.3 3.1 0.0 0.0 0.0 0.0 0.0 0.8 24.1 3.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 12 . 0 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 20, 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 27, 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 20, 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 27, 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 58,176 : : Positions : : 34,734 35,367 1,616 6,770 120 5,280 0 0 14,713 14,206 1,713 : : : : Changes from: January 20, 2026 : : -490 -759 0 0 0 0 0 0 -273 -4 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 60.8 2.8 11.6 0.2 9.1 0.0 0.0 25.3 24.4 2.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 8 . . . . 0 0 11 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063EA Open Interest is 2,693 : : Positions : : 764 1,263 600 98 0 0 621 32 1,119 513 2 : : : : Changes from: January 20, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 46.9 22.3 3.6 0.0 0.0 23.1 1.2 41.6 19.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 . . 0 0 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 238,974 : : Positions : : 47,234 42,105 257 93,914 8,594 102,216 14,846 22,588 38,563 36,189 19,365 : : : : Changes from: January 20, 2026 : : 6,748 3,526 47 -1,362 2,347 -6,317 1,101 1,776 2,737 -1,507 2,202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 17.6 0.1 39.3 3.6 42.8 6.2 9.5 16.1 15.1 8.1 : : : : Number of Traders in Each Category Total Traders: 148 : : 27 23 . 13 5 37 13 17 35 16 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 15,406 : : Positions : : 6,522 5,114 3,466 29 580 1,672 131 14 763 7,143 2,375 : : : : Changes from: January 20, 2026 : : 371 0 231 0 249 -16 0 -3 37 623 -638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 33.2 22.5 0.2 3.8 10.9 0.9 0.1 5.0 46.4 15.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 6 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 9,447 : : Positions : : 1,030 2,512 1,137 654 236 745 0 383 1,438 1,192 4,463 : : : : Changes from: January 20, 2026 : : -53 60 221 24 18 40 0 31 -80 45 266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 26.6 12.0 6.9 2.5 7.9 0.0 4.0 15.2 12.6 47.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 4 . . . . 0 . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 64,061 : : Positions : : 22,916 40,792 13,316 1,563 2,220 6,532 8,797 5,278 11,036 2,694 2,677 : : : : Changes from: January 20, 2026 : : 761 313 -77 -80 658 -599 121 -1,975 470 246 -595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 63.7 20.8 2.4 3.5 10.2 13.7 8.2 17.2 4.2 4.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 16 9 5 . 5 8 11 6 8 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 8,067 : : Positions : : 5,624 2,996 0 500 0 0 0 0 1,737 3,910 10 : : : : Changes from: January 20, 2026 : : 100 -9 0 0 0 0 0 0 -107 2 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 37.1 0.0 6.2 0.0 0.0 0.0 0.0 21.5 48.5 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 7 0 . 0 0 0 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 9,418 : : Positions : : 8,279 2,558 325 385 0 0 0 0 302 5,947 257 : : : : Changes from: January 20, 2026 : : 0 -1 0 0 0 0 0 0 -1 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 27.2 3.5 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 27, 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 6,383 : : Positions : : 5,296 1,841 0 400 0 0 0 0 707 3,752 115 : : : : Changes from: January 20, 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 27, 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 5,853 : : Positions : : 3,452 2,089 0 412 0 164 0 0 1,497 2,605 504 : : : : Changes from: January 20, 2026 : : 0 -1 0 0 0 0 0 0 -2 -1 0 : : : : 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 27, 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 5,623 : : Positions : : 3,781 1,741 0 587 0 0 0 0 1,175 2,653 554 : : : : Changes from: January 20, 2026 : : 50 -1 0 0 0 0 0 0 -51 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 31.0 0.0 10.4 0.0 0.0 0.0 0.0 20.9 47.2 9.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 6 0 . 0 0 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 3,681 : : Positions : : 2,132 1,878 0 275 0 0 0 0 1,375 1,360 55 : : : : Changes from: January 20, 2026 : : 0 -1 0 0 0 0 0 0 -1 0 0 : : : : 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 37.3 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 27, 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 20, 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 27, 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 6,773 : : Positions : : 6,006 1,947 0 703 0 0 0 0 672 4,031 9 : : : : Changes from: January 20, 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 27, 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 6,382 : : Positions : : 5,665 2,831 0 538 0 0 0 0 449 2,762 44 : : : : Changes from: January 20, 2026 : : 0 -15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 44.4 0.0 8.4 0.0 0.0 0.0 0.0 7.0 43.3 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 27, 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 6,702 : : Positions : : 5,113 3,544 0 713 0 0 0 0 1,470 2,358 0 : : : : Changes from: January 20, 2026 : : 0 0 0 0 0 0 0 0 0 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 27, 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 20, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 27, 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 1,818 : : Positions : : 986 728 212 50 0 0 0 0 570 990 0 : : : : Changes from: January 20, 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 27, 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 20, 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 27, 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 20, 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 27, 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 20, 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 27, 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 20, 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 30, 2026