Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 19,157 : : Positions : : 1,622 1,185 6,554 2,434 959 3,626 10,008 937 2,319 1,013 984 : : : : Changes from: June 30, 2026 : : 116 -11 374 -10 -20 -540 -147 96 128 28 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 6.2 34.2 12.7 5.0 18.9 52.2 4.9 12.1 5.3 5.1 : : : : Number of Traders in Each Category Total Traders: 153 : : 14 10 17 12 12 27 36 20 29 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 56,570 : : Positions : : 2,542 11,648 15,919 23,598 1,033 14,497 7,021 3,440 7,571 2,120 3,922 : : : : Changes from: June 30, 2026 : : 203 -431 853 927 -352 -1,264 -878 1,016 -662 -13 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 20.6 28.1 41.7 1.8 25.6 12.4 6.1 13.4 3.7 6.9 : : : : Number of Traders in Each Category Total Traders: 201 : : 16 18 17 17 14 45 24 25 47 19 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 123,216 : : Positions : : 5,363 18,658 20,657 48,251 9,253 18,189 6,058 9,215 17,266 3,764 16,555 : : : : Changes from: June 30, 2026 : : -43 1,008 -504 270 -292 -64 552 -345 1,427 190 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 15.1 16.8 39.2 7.5 14.8 4.9 7.5 14.0 3.1 13.4 : : : : Number of Traders in Each Category Total Traders: 150 : : 10 18 12 18 22 29 13 22 42 15 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 506,482 : : Positions : : 18,425 37,335 25,644 219,314 55,371 134,791 19,937 32,332 89,589 21,278 99,052 : : : : Changes from: June 30, 2026 : : -606 2,766 -1,563 -2,622 2,585 1,319 3,283 2,106 2,843 -76 2,941 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 7.4 5.1 43.3 10.9 26.6 3.9 6.4 17.7 4.2 19.6 : : : : Number of Traders in Each Category Total Traders: 300 : : 21 16 14 27 32 75 26 63 102 31 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 70,782 : : Positions : : 242 0 6,902 0 0 1,172 863 89 26,007 41,779 1,795 : : : : Changes from: June 30, 2026 : : 10 0 135 0 0 -66 863 -81 4,526 4,115 354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.3 0.0 9.8 0.0 0.0 1.7 1.2 0.1 36.7 59.0 2.5 : : : : Number of Traders in Each Category Total Traders: 43 : : . 0 . 0 0 . . . 20 16 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 272,092 : : Positions : : 27,399 118,240 51,807 35,902 12,395 76,130 15,733 27,555 20,506 15,011 36,639 : : : : Changes from: June 30, 2026 : : -3,306 -1,557 -807 -2,175 -460 -1,197 -227 2,626 403 -318 -1,470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 43.5 19.0 13.2 4.6 28.0 5.8 10.1 7.5 5.5 13.5 : : : : Number of Traders in Each Category Total Traders: 281 : : 34 32 22 12 22 88 16 59 65 36 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 14,254 : : Positions : : 2,034 3,679 3,989 1,808 287 1,741 2,920 2,551 2,952 2,216 164 : : : : Changes from: June 30, 2026 : : 7 -172 -134 -127 7 -17 -158 -36 -397 -28 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 25.8 28.0 12.7 2.0 12.2 20.5 17.9 20.7 15.5 1.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 11 5 . 5 5 . 6 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 14,298 : : Positions : : 215 3,715 9,348 396 280 2,185 458 109 526 7,730 1,375 : : : : Changes from: June 30, 2026 : : -596 -892 -1,124 -92 0 -22 49 -211 -113 -891 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.5 26.0 65.4 2.8 2.0 15.3 3.2 0.8 3.7 54.1 9.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 4 6 7 . . 7 . . . 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 28,878 : : Positions : : 7,610 18,731 13,875 3,897 1,105 0 439 199 5,155 3,421 811 : : : : Changes from: June 30, 2026 : : -947 670 -726 -1,534 -51 -114 -289 64 427 -107 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 64.9 48.0 13.5 3.8 0.0 1.5 0.7 17.9 11.8 2.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 11 19 11 5 7 0 . . 4 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 12,512 : : Positions : : 3,580 6,746 4,961 1,138 543 216 0 141 2,610 3,575 63 : : : : Changes from: June 30, 2026 : : -1,471 -2,139 -1,094 -408 15 -117 0 75 -385 -719 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 53.9 39.6 9.1 4.3 1.7 0.0 1.1 20.9 28.6 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 9 4 4 . . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 43,556 : : Positions : : 14,684 36,354 11,949 200 621 9,820 1,141 1,192 2,892 1,820 2,124 : : : : Changes from: June 30, 2026 : : 553 670 345 0 -94 -111 402 214 155 -60 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 83.5 27.4 0.5 1.4 22.5 2.6 2.7 6.6 4.2 4.9 : : : : Number of Traders in Each Category Total Traders: 69 : : 22 19 7 . . 14 . 4 9 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 10,004 : : Positions : : 4,327 7,916 348 375 104 2,484 0 823 1,731 664 40 : : : : Changes from: June 30, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 79.1 3.5 3.7 1.0 24.8 0.0 8.2 17.3 6.6 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 6,797 : : Positions : : 2,128 2,959 672 974 5 1,057 1,440 2 1,842 812 154 : : : : Changes from: June 30, 2026 : : -212 18 5 -5 -2 -80 -32 2 91 -2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 43.5 9.9 14.3 0.1 15.6 21.2 0.0 27.1 11.9 2.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 12 18 . . . 10 13 . 11 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 6,540 : : Positions : : 905 1,080 2,854 0 23 450 0 0 1,774 4,964 473 : : : : Changes from: June 30, 2026 : : -171 -341 -143 -36 -14 -85 0 0 -167 -168 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 16.5 43.6 0.0 0.4 6.9 0.0 0.0 27.1 75.9 7.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 4 0 . . 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 164,260 : : Positions : : 122,419 92,741 9,760 3,550 0 0 740 0 26,795 61,943 5,286 : : : : Changes from: June 30, 2026 : : 1,756 -249 0 200 0 0 0 0 200 2,005 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 56.5 5.9 2.2 0.0 0.0 0.5 0.0 16.3 37.7 3.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 9 . . 0 0 . 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 310,786 : : Positions : : 222,080 198,699 13,715 8,091 0 388 2,622 2,978 40,639 67,415 30,963 : : : : Changes from: June 30, 2026 : : 3,283 2,122 0 0 0 50 0 0 -1,017 195 519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 63.9 4.4 2.6 0.0 0.1 0.8 1.0 13.1 21.7 10.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 21 18 . . 0 . . . 11 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 144,127 : : Positions : : 12,403 90,639 30,089 1,895 4,264 60,391 0 24,510 3,182 13,537 9,262 : : : : Changes from: June 30, 2026 : : 703 170 -97 -47 940 -411 0 20 57 111 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 62.9 20.9 1.3 3.0 41.9 0.0 17.0 2.2 9.4 6.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 12 11 . . . 15 0 9 15 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 57,177 : : Positions : : 11,960 11,611 2,324 5,026 178 2,417 1,206 11,483 7,515 6,414 21,153 : : : : Changes from: June 30, 2026 : : 154 578 145 244 -264 -203 12 -849 -765 -258 -2,199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 20.3 4.1 8.8 0.3 4.2 2.1 20.1 13.1 11.2 37.0 : : : : Number of Traders in Each Category Total Traders: 79 : : 10 16 . . . 6 7 6 21 23 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 22,555 : : Positions : : 13,980 20,455 1,890 0 0 0 0 0 6,685 2,100 0 : : : : Changes from: June 30, 2026 : : 0 300 0 0 0 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 90.7 8.4 0.0 0.0 0.0 0.0 0.0 29.6 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 . 0 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 57,203 : : Positions : : 12,416 5,055 27,650 11,639 10 331 16,472 2,424 10,893 18,133 3,470 : : : : Changes from: June 30, 2026 : : 375 325 0 0 0 0 -100 100 0 150 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 8.8 48.3 20.3 0.0 0.6 28.8 4.2 19.0 31.7 6.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 5 5 . . . 5 4 11 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 13,414 : : Positions : : 3,022 5,269 3,151 134 486 1,579 71 724 3,016 5,270 1,389 : : : : Changes from: June 30, 2026 : : 21 -27 -87 -48 163 -17 -171 72 -321 -205 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 39.3 23.5 1.0 3.6 11.8 0.5 5.4 22.5 39.3 10.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 11 10 4 . . 10 . . 22 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 9,125 : : Positions : : 6,075 6,521 600 750 0 0 100 0 2,450 1,754 0 : : : : Changes from: June 30, 2026 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 71.5 6.6 8.2 0.0 0.0 1.1 0.0 26.8 19.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 . . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 20,804 : : Positions : : 20,504 9,864 0 0 0 0 0 0 0 10,640 300 : : : : Changes from: June 30, 2026 : : 1,000 510 0 0 0 0 0 0 0 490 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 47.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.1 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 0 0 0 0 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 11,591 : : Positions : : 8,646 5,138 1,725 1,541 0 0 0 0 1,100 4,792 120 : : : : Changes from: June 30, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 44.3 14.9 13.3 0.0 0.0 0.0 0.0 9.5 41.3 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 55,581 : : Positions : : 27,531 11,450 17,300 40,981 0 0 0 0 10,750 3,150 0 : : : : Changes from: June 30, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 20.6 31.1 73.7 0.0 0.0 0.0 0.0 19.3 5.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 12,010 : : Positions : : 9,110 4,034 880 0 0 0 0 0 1,565 7,446 455 : : : : Changes from: June 30, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 33.6 7.3 0.0 0.0 0.0 0.0 0.0 13.0 62.0 3.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificat : CFTC Code #0063DR Open Interest is 29,270 : : Positions : : 13,803 24,108 75 0 0 0 500 0 15,321 4,612 50 : : : : Changes from: June 30, 2026 : : 0 100 0 0 0 0 0 0 0 -100 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 82.4 0.3 0.0 0.0 0.0 1.7 0.0 52.3 15.8 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . 0 0 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 68,408 : : Positions : : 44,144 40,641 1,386 6,770 890 1,100 0 0 19,409 18,628 1,479 : : : : Changes from: June 30, 2026 : : 1,000 -200 0 0 0 0 0 0 150 1,350 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 59.4 2.0 9.9 1.3 1.6 0.0 0.0 28.4 27.2 2.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 9 . . . . 0 0 10 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 5,193 : : Positions : : 1,405 1,554 170 230 460 106 1,164 11 2,928 1,520 105 : : : : Changes from: June 30, 2026 : : 2 83 15 0 206 0 -92 2 -22 -11 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 29.9 3.3 4.4 8.9 2.0 22.4 0.2 56.4 29.3 2.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 9 . . . . 7 . 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 234,555 : : Positions : : 34,895 54,546 10,008 82,940 4,611 109,872 11,044 24,065 25,605 32,067 25,226 : : : : Changes from: June 30, 2026 : : 266 1,256 99 -89 93 821 -580 446 -549 78 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 23.3 4.3 35.4 2.0 46.8 4.7 10.3 10.9 13.7 10.8 : : : : Number of Traders in Each Category Total Traders: 147 : : 28 23 4 12 5 41 8 12 36 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 2027 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063EI Open Interest is 35,657 : : Positions : : 18,500 1,857 1,211 22,265 416 1,365 3,919 1,610 10,344 3,386 2,199 : : : : Changes from: June 30, 2026 : : 32 26 -4 0 251 24 220 249 276 83 593 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 5.2 3.4 62.4 1.2 3.8 11.0 4.5 29.0 9.5 6.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 9 6 . 7 . 4 . 5 12 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 9,944 : : Positions : : 2,806 714 350 735 261 1,149 1,421 518 1,511 2,952 3,325 : : : : Changes from: June 30, 2026 : : 7 -8 39 -8 -12 31 135 -6 -74 -123 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 7.2 3.5 7.4 2.6 11.6 14.3 5.2 15.2 29.7 33.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 4 . 4 . . . . . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 73,218 : : Positions : : 27,300 44,071 15,971 6,586 2,729 7,300 2,063 8,557 3,838 1,796 7,401 : : : : Changes from: June 30, 2026 : : 22 -15 -8 -110 -48 -167 114 -131 109 -2 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 60.2 21.8 9.0 3.7 10.0 2.8 11.7 5.2 2.5 10.1 : : : : Number of Traders in Each Category Total Traders: 70 : : 14 10 . 6 6 14 8 11 12 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 V2027 - ICE FUTURES ENERGY DIV (1,000 RGGI CO2 Allowances) : CFTC Code #0063F6 Open Interest is 22,174 : : Positions : : 13,193 2,877 3,163 3,557 445 0 10,766 2,151 1,600 794 1,577 : : : : Changes from: June 30, 2026 : : 8 50 0 -125 0 0 134 15 -5 -41 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 13.0 14.3 16.0 2.0 0.0 48.6 9.7 7.2 3.6 7.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 7 4 . . 0 7 . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 8,909 : : Positions : : 8,242 2,408 300 385 0 0 0 0 161 5,898 47 : : : : Changes from: June 30, 2026 : : 0 -1 0 0 0 0 0 0 0 1 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 27.0 3.4 4.3 0.0 0.0 0.0 0.0 1.8 66.2 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 8 . . 0 0 0 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 6,655 : : Positions : : 5,669 1,937 0 400 0 0 0 0 691 4,034 13 : : : : Changes from: June 30, 2026 : : 1 -4 0 0 0 0 0 0 -5 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 29.1 0.0 6.0 0.0 0.0 0.0 0.0 10.4 60.6 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 0 . 0 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 5,718 : : Positions : : 3,500 1,668 25 412 0 164 0 0 1,001 2,595 745 : : : : Changes from: June 30, 2026 : : 0 6 0 0 0 0 0 0 3 -3 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 29.2 0.4 7.2 0.0 2.9 0.0 0.0 17.5 45.4 13.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 7 . . 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 5,489 : : Positions : : 4,625 1,454 0 587 0 0 0 0 388 2,973 374 : : : : Changes from: June 30, 2026 : : 1 8 0 0 0 0 0 0 9 1 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 26.5 0.0 10.7 0.0 0.0 0.0 0.0 7.1 54.1 6.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 5 0 . 0 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 3,239 : : Positions : : 2,631 628 0 275 0 0 0 0 275 1,994 188 : : : : Changes from: June 30, 2026 : : 0 -1 0 0 0 0 0 0 0 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 19.4 0.0 8.5 0.0 0.0 0.0 0.0 8.5 61.6 5.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 0 . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 7,730 : : Positions : : 7,026 2,696 0 1,112 0 0 0 0 373 3,592 0 : : : : Changes from: June 30, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 34.9 0.0 14.4 0.0 0.0 0.0 0.0 4.8 46.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 5 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 7,306 : : Positions : : 5,891 3,379 0 703 0 0 0 0 1,301 3,089 0 : : : : Changes from: June 30, 2026 : : 0 2 0 0 0 0 0 0 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 46.3 0.0 9.6 0.0 0.0 0.0 0.0 17.8 42.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 7 0 . 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 6,223 : : Positions : : 5,344 2,425 0 538 0 0 0 0 646 3,019 32 : : : : Changes from: June 30, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 39.0 0.0 8.6 0.0 0.0 0.0 0.0 10.4 48.5 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 0 . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 6,332 : : Positions : : 5,025 2,723 0 713 0 0 0 0 1,112 2,720 62 : : : : Changes from: June 30, 2026 : : 0 28 0 0 0 0 0 0 28 2 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 43.0 0.0 11.3 0.0 0.0 0.0 0.0 17.6 43.0 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 9 0 . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 2,667 : : Positions : : 2,174 373 0 400 0 0 0 0 336 1,714 0 : : : : Changes from: June 30, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 14.0 0.0 15.0 0.0 0.0 0.0 0.0 12.6 64.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 1,780 : : Positions : : 1,181 515 212 50 0 0 0 0 287 1,115 0 : : : : Changes from: June 30, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 28.9 11.9 2.8 0.0 0.0 0.0 0.0 16.1 62.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 9,960 : : Positions : : 5,670 302 505 9,658 0 690 0 0 3,080 0 0 : : : : Changes from: June 30, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 3.0 5.1 97.0 0.0 6.9 0.0 0.0 30.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 . . . 0 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 27,781 : : Positions : : 15,670 13,164 1,394 1,573 0 3,951 0 0 6,666 12,944 0 : : : : Changes from: June 30, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 47.4 5.0 5.7 0.0 14.2 0.0 0.0 24.0 46.6 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 8 . . 0 . 0 0 7 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 V2027 - NODAL EXCHANGE (100 MWh representing 100 NJ Class 2 RECs) : CFTC Code #006NMM Open Interest is 10,656 : : Positions : : 5,840 2,886 321 7,770 0 1,150 0 0 3,345 0 0 : : : : Changes from: June 30, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 27.1 3.0 72.9 0.0 10.8 0.0 0.0 31.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . . . 0 . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 26,826 : : Positions : : 18,463 15,058 1,020 500 0 2,500 0 0 4,683 11,109 25 : : : : Changes from: June 30, 2026 : : 240 240 0 0 0 0 0 0 0 0 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 56.1 3.8 1.9 0.0 9.3 0.0 0.0 17.5 41.4 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 7 . . 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 19,230 : : Positions : : 15,115 12,090 550 0 0 550 0 0 3,015 7,140 0 : : : : Changes from: June 30, 2026 : : 50 0 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 62.9 2.9 0.0 0.0 2.9 0.0 0.0 15.7 37.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 5 . 0 0 . 0 0 7 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated July 10, 2026