PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 17,430: 980 1,702 5,997 2,285 375 4,278 9,916 713 2,028 459 454: 2,605 1,526
Old : 17,430: 980 1,702 5,997 2,285 375 4,278 9,916 713 2,028 459 454: 2,605 1,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -202: -21 214 228 -335 -36 -566 811 -212 214 -643 -91: 283 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 9.8 34.4 13.1 2.2 24.5 56.9 4.1 11.6 2.6 2.6: 14.9 8.8
Old : 100.0: 5.6 9.8 34.4 13.1 2.2 24.5 56.9 4.1 11.6 2.6 2.6: 14.9 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 156: 9 14 16 10 8 33 35 20 33 8 9:
Old : 156: 9 14 16 10 8 33 35 20 33 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 30.4 41.7 46.5 26.9 29.2 40.9 45.2
Old : 27.4 30.4 41.7 46.5 26.9 29.2 40.9 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 69,050: 3,079 15,165 16,198 24,180 2,211 17,636 8,454 8,097 8,507 2,277 5,235: 8,087 3,430
Old : 69,050: 3,079 15,165 16,198 24,180 2,211 17,636 8,454 8,097 8,507 2,277 5,235: 8,087 3,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -2,292: -4 -306 -307 324 -1,039 -307 179 -260 6 -43 -929: 548 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 22.0 23.5 35.0 3.2 25.5 12.2 11.7 12.3 3.3 7.6: 11.7 5.0
Old : 100.0: 4.5 22.0 23.5 35.0 3.2 25.5 12.2 11.7 12.3 3.3 7.6: 11.7 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 206: 13 30 15 16 15 43 30 32 46 18 26:
Old : 206: 13 30 15 16 15 43 30 32 46 18 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 30.4 30.0 48.2 16.0 30.2 25.0 41.7
Old : 19.0 30.4 30.0 48.2 16.0 30.2 25.0 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 121,164: 5,047 22,454 23,091 47,563 6,798 19,605 6,973 9,489 14,023 2,876 15,975: 27,136 9,035
Old : 121,164: 5,047 22,454 23,091 47,563 6,798 19,605 6,973 9,489 14,023 2,876 15,975: 27,136 9,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,105: 80 38 523 -1,611 372 -1,278 266 1,580 -166 -753 1,085: -1,091 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 18.5 19.1 39.3 5.6 16.2 5.8 7.8 11.6 2.4 13.2: 22.4 7.5
Old : 100.0: 4.2 18.5 19.1 39.3 5.6 16.2 5.8 7.8 11.6 2.4 13.2: 22.4 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 165: 12 18 15 15 19 44 11 31 38 21 31:
Old : 165: 12 18 15 15 19 44 11 31 38 21 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 29.6 23.0 43.3 12.4 26.2 20.0 38.9
Old : 13.4 29.6 23.0 43.3 12.4 26.2 20.0 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 577,454: 22,300 48,550 14,225 242,239 61,137 145,837 8,777 51,931 101,870 18,214 125,690: 54,464 20,916
Old : 577,454: 22,300 48,550 14,225 242,239 61,137 145,837 8,777 51,931 101,870 18,214 125,690: 54,464 20,916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -5,210: -1,004 -3,029 -256 -8,337 4,521 -3,145 -657 978 -1,224 -500 -131: -4,948 1,946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 8.4 2.5 41.9 10.6 25.3 1.5 9.0 17.6 3.2 21.8: 9.4 3.6
Old : 100.0: 3.9 8.4 2.5 41.9 10.6 25.3 1.5 9.0 17.6 3.2 21.8: 9.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 323: 24 18 16 26 35 103 12 70 100 39 73:
Old : 323: 24 18 16 26 35 103 12 70 100 39 73:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 30.5 29.3 47.5 13.9 26.5 19.1 37.8
Old : 19.7 30.5 29.3 47.5 13.9 26.5 19.1 37.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 90,365: 242 0 7,780 0 0 0 215 0 38,103 56,615 4,892: 39,348 28,643
Old : 90,365: 242 0 7,780 0 0 0 215 0 38,103 56,615 4,892: 39,348 28,643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 2,912: 0 0 4 0 0 0 -248 0 8,879 1,759 -2,535: -3,436 3,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 0.0 8.6 0.0 0.0 0.0 0.2 0.0 42.2 62.7 5.4: 43.5 31.7
Old : 100.0: 0.3 0.0 8.6 0.0 0.0 0.0 0.2 0.0 42.2 62.7 5.4: 43.5 31.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: . 0 . 0 0 0 . 0 28 11 12:
Old : 44: . 0 . 0 0 0 . 0 28 11 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 59.3 40.9 64.6 31.4 58.6 38.6 62.1
Old : 32.0 59.3 40.9 64.6 31.4 58.6 38.6 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 303,584: 35,762 133,673 56,144 43,086 9,021 84,180 18,639 30,164 31,485 21,873 37,375: 19,454 9,753
Old : 303,584: 35,762 133,673 56,144 43,086 9,021 84,180 18,639 30,164 31,485 21,873 37,375: 19,454 9,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -8,621: 7,256 -6,311 3,258 -2,689 -929 -13,996 2,480 -2,110 1,645 1,929 -1,638: -2,106 647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 44.0 18.5 14.2 3.0 27.7 6.1 9.9 10.4 7.2 12.3: 6.4 3.2
Old : 100.0: 11.8 44.0 18.5 14.2 3.0 27.7 6.1 9.9 10.4 7.2 12.3: 6.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 283: 30 32 21 12 21 87 27 50 62 33 50:
Old : 283: 30 32 21 12 21 87 27 50 62 33 50:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 30.0 27.1 43.8 16.1 28.7 23.6 40.3
Old : 16.8 30.0 27.1 43.8 16.1 28.7 23.6 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 14,897: 2,553 4,389 4,479 1,745 259 2,322 2,929 2,482 2,211 1,985 182: 409 926
Old : 14,897: 2,553 4,389 4,479 1,745 259 2,322 2,929 2,482 2,211 1,985 182: 409 926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 296: 79 -27 93 88 16 -80 -62 175 -5 -141 3: 15 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 29.5 30.1 11.7 1.7 15.6 19.7 16.7 14.8 13.3 1.2: 2.7 6.2
Old : 100.0: 17.1 29.5 30.1 11.7 1.7 15.6 19.7 16.7 14.8 13.3 1.2: 2.7 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 9 13 5 . 6 4 6 7 4 4 .:
Old : 40: 9 13 5 . 6 4 6 7 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 47.5 71.0 70.8 38.4 44.5 60.6 58.6
Old : 42.0 47.5 71.0 70.8 38.4 44.5 60.6 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 17,698: 952 3,339 10,610 2,585 394 2,207 762 545 442 7,297 2,331: 217 445
Old : 17,698: 952 3,339 10,610 2,585 394 2,207 762 545 442 7,297 2,331: 217 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 320: 298 48 165 60 -75 -347 73 257 87 -16 -62: -3 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 18.9 60.0 14.6 2.2 12.5 4.3 3.1 2.5 41.2 13.2: 1.2 2.5
Old : 100.0: 5.4 18.9 60.0 14.6 2.2 12.5 4.3 3.1 2.5 41.2 13.2: 1.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 5 5 8 . 5 5 . 5 . 14 6:
Old : 39: 5 5 8 . 5 5 . 5 . 14 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 50.6 77.0 69.2 53.5 42.8 68.7 59.0
Old : 54.8 50.6 77.0 69.2 53.5 42.8 68.7 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 29,918: 7,704 21,053 17,043 3,155 1,158 25 238 119 2,925 3,131 791: 153 273
Old : 29,918: 7,704 21,053 17,043 3,155 1,158 25 238 119 2,925 3,131 791: 153 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 790: 534 726 240 -50 -24 25 -6 0 15 133 0: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 70.4 57.0 10.5 3.9 0.1 0.8 0.4 9.8 10.5 2.6: 0.5 0.9
Old : 100.0: 25.8 70.4 57.0 10.5 3.9 0.1 0.8 0.4 9.8 10.5 2.6: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 12 23 12 4 9 . . . . 13 5:
Old : 59: 12 23 12 4 9 . . . . 13 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 50.1 69.0 70.4 44.7 49.6 68.7 69.0
Old : 45.0 50.1 69.0 70.4 44.7 49.6 68.7 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 12,904: 3,607 7,600 6,453 1,989 294 0 1,141 124 2,320 1,696 0: 106 60
Old : 12,904: 3,607 7,600 6,453 1,989 294 0 1,141 124 2,320 1,696 0: 106 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 693: 23 366 252 369 18 0 -75 15 369 0 0: 16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 58.9 50.0 15.4 2.3 0.0 8.8 1.0 18.0 13.1 0.0: 0.8 0.5
Old : 100.0: 28.0 58.9 50.0 15.4 2.3 0.0 8.8 1.0 18.0 13.1 0.0: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 13 5 5 . 0 . . 5 . 0:
Old : 31: 9 13 5 5 . 0 . . 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 46.8 80.8 73.2 55.1 44.6 76.1 67.6
Old : 55.1 46.8 80.8 73.2 55.1 44.6 76.1 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 48,367: 14,140 41,249 15,479 50 1,626 10,085 305 1,631 2,418 1,043 2,410: 579 53
Old : 48,367: 14,140 41,249 15,479 50 1,626 10,085 305 1,631 2,418 1,043 2,410: 579 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 3,465: 684 2,238 1,124 0 482 319 -170 48 14 167 729: 64 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 85.3 32.0 0.1 3.4 20.9 0.6 3.4 5.0 2.2 5.0: 1.2 0.1
Old : 100.0: 29.2 85.3 32.0 0.1 3.4 20.9 0.6 3.4 5.0 2.2 5.0: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 22 19 7 . . 17 . 4 9 10 8:
Old : 72: 22 19 7 . . 17 . 4 9 10 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 70.4 59.5 81.1 36.1 66.5 52.6 70.6
Old : 40.0 70.4 59.5 81.1 36.1 66.5 52.6 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(20 Metric Tons) :
: : Positions :
All : 9,319: 5,417 8,001 1,179 125 100 794 0 406 1,278 603 0: 145 84
Old : 9,319: 5,417 8,001 1,179 125 100 794 0 406 1,278 603 0: 145 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 435: 208 536 89 0 0 61 0 -64 197 -17 -20: -36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 85.9 12.7 1.3 1.1 8.5 0.0 4.4 13.7 6.5 0.0: 1.6 0.9
Old : 100.0: 58.1 85.9 12.7 1.3 1.1 8.5 0.0 4.4 13.7 6.5 0.0: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 5 4 . . . 0 . 4 . 0:
Old : 24: 9 5 4 . . . 0 . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 92.4 84.8 99.1 63.6 87.3 77.3 87.8
Old : 69.0 92.4 84.8 99.1 63.6 87.3 77.3 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 9,684: 5,436 840 763 685 3 502 6,066 0 1,838 1,151 314: 828 625
Old : 9,684: 5,436 840 763 685 3 502 6,066 0 1,838 1,151 314: 828 625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -724: -623 -216 21 -2 0 66 -357 -1 51 -29 -140: -99 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 8.7 7.9 7.1 0.0 5.2 62.6 0.0 19.0 11.9 3.2: 8.5 6.5
Old : 100.0: 56.1 8.7 7.9 7.1 0.0 5.2 62.6 0.0 19.0 11.9 3.2: 8.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 95: 26 12 . . . 4 29 0 20 10 6:
Old : 95: 26 12 . . . 4 29 0 20 10 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 27.4 47.9 46.1 28.1 27.4 44.7 46.1
Old : 30.1 27.4 47.9 46.1 28.1 27.4 44.7 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100,000 POUNDS) :
: : Positions :
All : 8,201: 1,670 869 2,747 79 10 493 0 0 1,717 5,781 1,432: 132 30
Old : 8,201: 1,670 869 2,747 79 10 493 0 0 1,717 5,781 1,432: 132 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 202: -6 60 84 0 0 36 0 0 43 117 25: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 10.6 33.5 1.0 0.1 6.0 0.0 0.0 20.9 70.5 17.5: 1.6 0.4
Old : 100.0: 20.4 10.6 33.5 1.0 0.1 6.0 0.0 0.0 20.9 70.5 17.5: 1.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 5 . . . . 0 0 5 6 8:
Old : 23: 5 5 . . . . 0 0 5 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 84.0 76.5 93.6 50.8 74.7 68.5 77.4
Old : 53.6 84.0 76.5 93.6 50.8 74.7 68.5 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 140,378: 100,205 87,548 7,000 2,670 200 0 1,117 0 29,993 45,840 2,980: 0 23
Old : 140,378: 100,205 87,548 7,000 2,670 200 0 1,117 0 29,993 45,840 2,980: 0 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,351: -3,950 0 0 -200 200 0 50 0 1,500 -2,300 899: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 62.4 5.0 1.9 0.1 0.0 0.8 0.0 21.4 32.7 2.1: 0.0 0.0
Old : 100.0: 71.4 62.4 5.0 1.9 0.1 0.0 0.8 0.0 21.4 32.7 2.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 7 . . . 0 . 0 5 5 4:
Old : 36: 17 7 . . . 0 . 0 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 88.9 76.8 95.7 51.8 88.2 76.8 94.2
Old : 51.8 88.9 76.8 95.7 51.8 88.2 76.8 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh of renewable energy certificates) :
: : Positions :
All : 247,497: 178,242 162,380 7,965 245 0 838 5,456 144 30,272 49,236 30,036: 0 0
Old : 247,497: 178,242 162,380 7,965 245 0 838 5,456 144 30,272 49,236 30,036: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -2,064: -3,614 -3,565 0 0 0 250 -50 0 -621 -370 1,922: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 65.6 3.2 0.1 0.0 0.3 2.2 0.1 12.2 19.9 12.1: 0.0 0.0
Old : 100.0: 72.0 65.6 3.2 0.1 0.0 0.3 2.2 0.1 12.2 19.9 12.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 21 16 . . 0 4 . . 6 8 9:
Old : 48: 21 16 . . 0 4 . . 6 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 57.1 70.0 74.0 39.8 56.2 61.5 69.2
Old : 47.5 57.1 70.0 74.0 39.8 56.2 61.5 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 LCFS Credits- each of 1 MT) :
: : Positions :
All : 176,041: 12,144 94,802 35,988 2,354 11,114 60,372 0 29,366 4,824 16,171 21,794: 439 439
Old : 176,041: 12,144 94,802 35,988 2,354 11,114 60,372 0 29,366 4,824 16,171 21,794: 439 439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,152: 38 -113 49 -21 -173 60 0 962 -412 -151 209: 418 439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 53.9 20.4 1.3 6.3 34.3 0.0 16.7 2.7 9.2 12.4: 0.2 0.2
Old : 100.0: 6.9 53.9 20.4 1.3 6.3 34.3 0.0 16.7 2.7 9.2 12.4: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 14 12 . . . 18 0 10 16 4 9:
Old : 59: 14 12 . . . 18 0 10 16 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 61.7 73.0 82.1 35.8 54.9 49.2 59.0
Old : 53.6 61.7 73.0 82.1 35.8 54.9 49.2 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 44,812: 7,154 8,949 1,600 886 565 1,111 1,476 7,876 6,863 5,487 19,444: 200 130
Old : 44,812: 7,154 8,949 1,600 886 565 1,111 1,476 7,876 6,863 5,487 19,444: 200 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -2,185: -547 -577 -115 -245 -46 274 -262 -469 -71 638 -1,187: -24 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 20.0 3.6 2.0 1.3 2.5 3.3 17.6 15.3 12.2 43.4: 0.4 0.3
Old : 100.0: 16.0 20.0 3.6 2.0 1.3 2.5 3.3 17.6 15.3 12.2 43.4: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 11 18 . . . 5 9 9 17 26 19:
Old : 82: 11 18 . . . 5 9 9 17 26 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 44.0 76.2 63.2 22.4 14.3 27.7 19.7
Old : 51.5 44.0 76.2 63.2 22.4 14.3 27.7 19.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 24,210: 9,495 23,410 215 0 0 0 0 0 14,500 800 0: 0 0
Old : 24,210: 9,495 23,410 215 0 0 0 0 0 14,500 800 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 96.7 0.9 0.0 0.0 0.0 0.0 0.0 59.9 3.3 0.0: 0.0 0.0
Old : 100.0: 39.2 96.7 0.9 0.0 0.0 0.0 0.0 0.0 59.9 3.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 4 . 0 0 0 0 0 5 . 0:
Old : 21: 10 4 . 0 0 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 97.5 87.2 100.0 67.5 94.6 85.3 95.9
Old : 67.5 97.5 87.2 100.0 67.5 94.6 85.3 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 California carbon allowances) :
: : Positions :
All : 52,643: 13,811 3,700 14,585 16,617 0 4,770 11,021 1,460 11,247 13,081 6,764: 6 0
Old : 52,643: 13,811 3,700 14,585 16,617 0 4,770 11,021 1,460 11,247 13,081 6,764: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -703: 399 220 -925 180 0 1,225 -144 0 -887 -444 -515: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 7.0 27.7 31.6 0.0 9.1 20.9 2.8 21.4 24.8 12.8: 0.0 0.0
Old : 100.0: 26.2 7.0 27.7 31.6 0.0 9.1 20.9 2.8 21.4 24.8 12.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 12 4 5 . 0 5 5 . 13 5 4:
Old : 52: 12 4 5 . 0 5 5 . 13 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 86.0 68.6 94.8 42.3 71.7 60.9 80.3
Old : 47.8 86.0 68.6 94.8 42.3 71.7 60.9 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 18,587: 3,604 6,950 1,303 1,024 303 1,985 404 1,825 4,167 2,755 5,249: 151 77
Old : 18,587: 3,604 6,950 1,303 1,024 303 1,985 404 1,825 4,167 2,755 5,249: 151 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 763: 304 223 133 1 -75 120 274 -111 118 116 335: -62 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 37.4 7.0 5.5 1.6 10.7 2.2 9.8 22.4 14.8 28.2: 0.8 0.4
Old : 100.0: 19.4 37.4 7.0 5.5 1.6 10.7 2.2 9.8 22.4 14.8 28.2: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 12 13 4 . . 8 . 5 18 14 10:
Old : 67: 12 13 4 . . 8 . 5 18 14 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 49.4 62.1 67.0 21.7 35.2 35.9 47.1
Old : 44.0 49.4 62.1 67.0 21.7 35.2 35.9 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh of Class 1 Renewable Energy Certificates) :
: : Positions :
All : 8,785: 5,725 6,181 610 750 0 0 100 0 2,450 1,754 0: 0 0
Old : 8,785: 5,725 6,181 610 750 0 0 100 0 2,450 1,754 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 70.4 6.9 8.5 0.0 0.0 1.1 0.0 27.9 20.0 0.0: 0.0 0.0
Old : 100.0: 65.2 70.4 6.9 8.5 0.0 0.0 1.1 0.0 27.9 20.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 8 . . 0 0 . 0 . . 0:
Old : 20: 7 8 . . 0 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 62.7 97.7 90.9 68.9 62.7 92.3 88.3
Old : 73.5 62.7 97.7 90.9 68.9 62.7 92.3 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 20,879: 20,579 9,989 0 0 0 0 0 0 0 10,590 300: 0 0
Old : 20,879: 20,579 9,989 0 0 0 0 0 0 0 10,590 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.6 47.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.7 1.4: 0.0 0.0
Old : 100.0: 98.6 47.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.7 1.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 13 0 0 0 0 0 0 0 6 .:
Old : 24: 9 13 0 0 0 0 0 0 0 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.3 63.0 98.9 82.7 90.3 63.0 94.7 79.4
Old : 90.3 63.0 98.9 82.7 90.3 63.0 94.7 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 11,641: 9,496 6,188 1,775 1,541 0 0 0 0 250 3,792 120: 0 0
Old : 11,641: 9,496 6,188 1,775 1,541 0 0 0 0 250 3,792 120: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 50 0 0 -50 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 53.2 15.2 13.2 0.0 0.0 0.0 0.0 2.1 32.6 1.0: 0.0 0.0
Old : 100.0: 81.6 53.2 15.2 13.2 0.0 0.0 0.0 0.0 2.1 32.6 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 7 . . 0 0 0 0 . 5 .:
Old : 23: 10 7 . . 0 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 63.2 86.1 91.4 61.6 57.6 83.1 85.8
Old : 61.6 63.2 86.1 91.4 61.6 57.6 83.1 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 55,931: 27,531 11,800 17,650 40,981 0 0 0 0 10,750 3,150 0: 0 0
Old : 55,931: 27,531 11,800 17,650 40,981 0 0 0 0 10,750 3,150 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 350: 0 350 350 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 21.1 31.6 73.3 0.0 0.0 0.0 0.0 19.2 5.6 0.0: 0.0 0.0
Old : 100.0: 49.2 21.1 31.6 73.3 0.0 0.0 0.0 0.0 19.2 5.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 6 . . 0 0 0 0 . . 0:
Old : 22: 8 6 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 88.7 94.1 98.2 72.9 88.7 91.7 97.5
Old : 74.5 88.7 94.1 98.2 72.9 88.7 91.7 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,760: 9,910 4,234 880 0 0 0 0 0 1,065 7,546 905: 0 75
Old : 12,760: 9,910 4,234 880 0 0 0 0 0 1,065 7,546 905: 0 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 33.2 6.9 0.0 0.0 0.0 0.0 0.0 8.3 59.1 7.1: 0.0 0.6
Old : 100.0: 77.7 33.2 6.9 0.0 0.0 0.0 0.0 0.0 8.3 59.1 7.1: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . 0 0 0 0 0 . . .:
Old : 22: 11 8 . 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 67.0 79.5 92.0 44.0 67.0 70.5 85.0
Old : 51.1 67.0 79.5 92.0 44.0 67.0 70.5 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DR
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 28,188: 15,902 19,741 50 0 0 0 750 0 12,235 7,697 0: 1 0
Old : 28,188: 15,902 19,741 50 0 0 0 750 0 12,235 7,697 0: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,500: 1,350 825 0 0 0 0 500 0 150 175 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 70.0 0.2 0.0 0.0 0.0 2.7 0.0 43.4 27.3 0.0: 0.0 0.0
Old : 100.0: 56.4 70.0 0.2 0.0 0.0 0.0 2.7 0.0 43.4 27.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 5 . 0 0 0 . 0 4 . 0:
Old : 23: 10 5 . 0 0 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 92.2 91.5 99.3 73.6 92.2 91.5 99.3
Old : 73.6 92.2 91.5 99.3 73.6 92.2 91.5 99.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 49,288: 37,008 28,872 1,000 3,920 0 1,100 0 0 9,268 15,564 912: 0 20
Old : 49,288: 37,008 28,872 1,000 3,920 0 1,100 0 0 9,268 15,564 912: 0 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,079: -1,304 -189 0 0 0 0 0 0 325 -790 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 58.6 2.0 8.0 0.0 2.2 0.0 0.0 18.8 31.6 1.9: 0.0 0.0
Old : 100.0: 75.1 58.6 2.0 8.0 0.0 2.2 0.0 0.0 18.8 31.6 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 7 . . 0 . 0 0 6 5 .:
Old : 35: 17 7 . . 0 . 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 70.3 67.6 94.8 47.9 70.3 67.6 94.3
Old : 47.9 70.3 67.6 94.8 47.9 70.3 67.6 94.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Washington carbon allowances :
: : Positions :
All : 6,688: 1,627 1,485 221 955 399 302 1,712 524 3,295 1,256 281: 38 76
Old : 6,688: 1,627 1,485 221 955 399 302 1,712 524 3,295 1,256 281: 38 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 865: 103 137 59 369 398 55 614 401 -96 -952 -86: 30 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 22.2 3.3 14.3 6.0 4.5 25.6 7.8 49.3 18.8 4.2: 0.6 1.1
Old : 100.0: 24.3 22.2 3.3 14.3 6.0 4.5 25.6 7.8 49.3 18.8 4.2: 0.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 7 7 . . . . 7 6 4 7 5:
Old : 36: 7 7 . . . . 7 6 4 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 44.0 81.5 67.2 64.1 33.6 73.1 53.1
Old : 66.8 44.0 81.5 67.2 64.1 33.6 73.1 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 239,407: 35,761 57,318 17,311 87,327 4,310 106,407 13,274 25,612 24,613 26,339 25,179: 214 49
Old : 239,407: 35,761 57,318 17,311 87,327 4,310 106,407 13,274 25,612 24,613 26,339 25,179: 214 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -11,190: -1,910 -2,737 1,575 -3,030 -993 -5,149 1,458 -2,389 -1,435 -2,625 -895: 7 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 23.9 7.2 36.5 1.8 44.4 5.5 10.7 10.3 11.0 10.5: 0.1 0.0
Old : 100.0: 14.9 23.9 7.2 36.5 1.8 44.4 5.5 10.7 10.3 11.0 10.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 152: 31 25 6 12 6 46 6 19 34 12 24:
Old : 152: 31 25 6 12 6 46 6 19 34 12 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 19.0 50.7 34.6 30.8 17.6 38.9 32.7
Old : 36.6 19.0 50.7 34.6 30.8 17.6 38.9 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 52,049: 17,576 3,063 2,550 26,313 657 7,071 3,083 4,670 14,681 9,415 4,836: 8 11
Old : 52,049: 17,576 3,063 2,550 26,313 657 7,071 3,083 4,670 14,681 9,415 4,836: 8 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 5,193: -448 83 -17 3,091 -41 3,306 -60 79 2,062 1,788 254: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 5.9 4.9 50.6 1.3 13.6 5.9 9.0 28.2 18.1 9.3: 0.0 0.0
Old : 100.0: 33.8 5.9 4.9 50.6 1.3 13.6 5.9 9.0 28.2 18.1 9.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 10 7 . 9 . 9 . 6 15 5 9:
Old : 57: 10 7 . 9 . 9 . 6 15 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 63.6 64.6 80.4 41.1 61.5 56.8 72.5
Old : 44.9 63.6 64.6 80.4 41.1 61.5 56.8 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 California carbon allowances) :
: : Positions :
All : 9,865: 2,655 792 10 786 434 960 1,483 755 2,614 3,176 2,167: 271 273
Old : 9,865: 2,655 792 10 786 434 960 1,483 755 2,614 3,176 2,167: 271 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -296: -48 -8 -96 90 -51 -206 -32 -48 510 103 -362: 6 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 8.0 0.1 8.0 4.4 9.7 15.0 7.6 26.5 32.2 22.0: 2.7 2.8
Old : 100.0: 26.9 8.0 0.1 8.0 4.4 9.7 15.0 7.6 26.5 32.2 22.0: 2.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 5 . 5 4 . . . . 6 7:
Old : 29: 8 5 . 5 4 . . . . 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 63.2 84.8 78.0 53.8 41.0 60.6 54.5
Old : 66.6 63.2 84.8 78.0 53.8 41.0 60.6 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 72,188: 24,664 46,018 16,543 4,594 2,549 9,644 623 8,041 5,139 4,856 5,496: 112 11
Old : 72,188: 24,664 46,018 16,543 4,594 2,549 9,644 623 8,041 5,139 4,856 5,496: 112 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 2,878: 340 1,585 418 524 226 2,462 -382 -963 627 2,121 -207: -25 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 63.7 22.9 6.4 3.5 13.4 0.9 11.1 7.1 6.7 7.6: 0.2 0.0
Old : 100.0: 34.2 63.7 22.9 6.4 3.5 13.4 0.9 11.1 7.1 6.7 7.6: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 19 13 . 5 7 19 5 13 14 7 16:
Old : 76: 19 13 . 5 7 19 5 13 14 7 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 70.3 65.1 80.7 43.2 66.7 54.3 72.1
Old : 46.0 70.3 65.1 80.7 43.2 66.7 54.3 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 RGGI CO2 Allowances) :
: : Positions :
All : 24,709: 14,876 3,223 3,797 3,018 524 0 13,583 2,002 2,341 1,094 995: 175 270
Old : 24,709: 14,876 3,223 3,797 3,018 524 0 13,583 2,002 2,341 1,094 995: 175 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 438: 286 133 -21 -184 24 0 373 -11 149 22 -143: 155 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 13.0 15.4 12.2 2.1 0.0 55.0 8.1 9.5 4.4 4.0: 0.7 1.1
Old : 100.0: 60.2 13.0 15.4 12.2 2.1 0.0 55.0 8.1 9.5 4.4 4.0: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 7 10 5 . . 0 9 4 4 6 .:
Old : 39: 7 10 5 . . 0 9 4 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 61.7 84.0 81.5 61.5 53.9 75.1 72.6
Old : 62.1 61.7 84.0 81.5 61.5 53.9 75.1 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 8,506: 8,271 2,434 0 435 0 0 0 0 75 5,465 1: 159 171
Old : 8,506: 8,271 2,434 0 435 0 0 0 0 75 5,465 1: 159 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -149: 160 -192 -300 0 0 0 0 0 0 52 -9: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.2 28.6 0.0 5.1 0.0 0.0 0.0 0.0 0.9 64.2 0.0: 1.9 2.0
Old : 100.0: 97.2 28.6 0.0 5.1 0.0 0.0 0.0 0.0 0.9 64.2 0.0: 1.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 7 0 . 0 0 0 0 . 7 4:
Old : 29: 14 7 0 . 0 0 0 0 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 66.9 90.2 89.6 61.0 66.9 90.2 89.6
Old : 61.0 66.9 90.2 89.6 61.0 66.9 90.2 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 6,720: 5,694 1,913 0 400 0 0 0 0 722 4,103 4: 300 300
Old : 6,720: 5,694 1,913 0 400 0 0 0 0 722 4,103 4: 300 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 4: 25 -10 0 0 0 0 0 0 -17 18 -4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 28.5 0.0 6.0 0.0 0.0 0.0 0.0 10.7 61.1 0.1: 4.5 4.5
Old : 100.0: 84.7 28.5 0.0 6.0 0.0 0.0 0.0 0.0 10.7 61.1 0.1: 4.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 7 0 . 0 0 0 0 6 4 .:
Old : 31: 13 7 0 . 0 0 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 73.1 83.0 92.4 58.9 73.1 82.8 92.3
Old : 59.1 73.1 83.0 92.4 58.9 73.1 82.8 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 5,322: 3,570 1,563 25 412 0 164 0 0 701 2,459 555: 307 333
Old : 5,322: 3,570 1,563 25 412 0 164 0 0 701 2,459 555: 307 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 80: 123 -74 0 0 0 0 0 0 -20 166 -22: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 29.4 0.5 7.7 0.0 3.1 0.0 0.0 13.2 46.2 10.4: 5.8 6.3
Old : 100.0: 67.1 29.4 0.5 7.7 0.0 3.1 0.0 0.0 13.2 46.2 10.4: 5.8 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 6 . . 0 . 0 0 5 4 .:
Old : 30: 13 6 . . 0 . 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 67.2 71.1 83.8 38.9 62.6 60.6 76.8
Old : 47.5 67.2 71.1 83.8 38.9 62.6 60.6 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 4,767: 3,810 1,563 0 587 0 0 0 0 537 2,196 318: 102 102
Old : 4,767: 3,810 1,563 0 587 0 0 0 0 537 2,196 318: 102 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 35: 73 55 0 0 0 0 0 0 -23 -4 -16: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 32.8 0.0 12.3 0.0 0.0 0.0 0.0 11.3 46.1 6.7: 2.1 2.1
Old : 100.0: 79.9 32.8 0.0 12.3 0.0 0.0 0.0 0.0 11.3 46.1 6.7: 2.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 5 0 . 0 0 0 0 6 5 .:
Old : 33: 14 5 0 . 0 0 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 72.4 75.9 89.5 57.7 72.4 75.3 86.2
Old : 57.7 72.4 75.9 89.5 57.7 72.4 75.3 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 MWh representing 1,000 Texas RECs) :
: : Positions :
All : 4,389: 3,582 1,562 0 275 0 0 0 0 533 2,266 133: 141 153
Old : 4,389: 3,582 1,562 0 275 0 0 0 0 533 2,266 133: 141 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -41: 0 -36 0 0 0 0 0 0 -16 20 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 35.6 0.0 6.3 0.0 0.0 0.0 0.0 12.1 51.6 3.0: 3.2 3.5
Old : 100.0: 81.6 35.6 0.0 6.3 0.0 0.0 0.0 0.0 12.1 51.6 3.0: 3.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 8 0 . 0 0 0 0 4 5 .:
Old : 28: 11 8 0 . 0 0 0 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 70.5 83.6 88.5 65.5 69.8 78.6 83.5
Old : 70.5 70.5 83.6 88.5 65.5 69.8 78.6 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 7,733: 7,189 3,689 0 385 0 0 0 0 311 3,390 0: 233 269
Old : 7,733: 7,189 3,689 0 385 0 0 0 0 311 3,390 0: 233 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -355: -257 73 0 -300 0 0 0 0 0 -50 0: -98 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 47.7 0.0 5.0 0.0 0.0 0.0 0.0 4.0 43.8 0.0: 3.0 3.5
Old : 100.0: 93.0 47.7 0.0 5.0 0.0 0.0 0.0 0.0 4.0 43.8 0.0: 3.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 7 0 . 0 0 0 0 . 4 0:
Old : 27: 12 7 0 . 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 60.4 87.0 88.9 68.5 60.4 87.0 88.9
Old : 68.5 60.4 87.0 88.9 68.5 60.4 87.0 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 7,603: 6,013 3,449 0 703 0 0 0 0 1,410 3,231 0: 179 220
Old : 7,603: 6,013 3,449 0 703 0 0 0 0 1,410 3,231 0: 179 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 73: 74 73 0 0 0 0 0 0 -1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 45.4 0.0 9.2 0.0 0.0 0.0 0.0 18.6 42.5 0.0: 2.4 2.9
Old : 100.0: 79.1 45.4 0.0 9.2 0.0 0.0 0.0 0.0 18.6 42.5 0.0: 2.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 6 0 . 0 0 0 0 6 . 0:
Old : 31: 15 6 0 . 0 0 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 75.5 77.3 94.1 57.6 75.2 77.3 93.8
Old : 57.6 75.5 77.3 94.1 57.6 75.2 77.3 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 6,056: 5,065 2,147 0 538 0 0 0 0 702 3,053 14: 275 304
Old : 6,056: 5,065 2,147 0 538 0 0 0 0 702 3,053 14: 275 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 43: 75 44 0 0 0 0 0 0 -24 7 -8: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 35.5 0.0 8.9 0.0 0.0 0.0 0.0 11.6 50.4 0.2: 4.5 5.0
Old : 100.0: 83.6 35.5 0.0 8.9 0.0 0.0 0.0 0.0 11.6 50.4 0.2: 4.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 7 0 . 0 0 0 0 . 4 .:
Old : 25: 11 7 0 . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 71.5 84.1 90.5 66.3 71.5 83.2 90.3
Old : 67.1 71.5 84.1 90.5 66.3 71.5 83.2 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 6,112: 4,767 2,935 0 713 0 0 0 0 1,175 2,288 52: 118 124
Old : 6,112: 4,767 2,935 0 713 0 0 0 0 1,175 2,288 52: 118 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 42: 76 42 0 0 0 0 0 0 -26 8 -8: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 48.0 0.0 11.7 0.0 0.0 0.0 0.0 19.2 37.4 0.9: 1.9 2.0
Old : 100.0: 78.0 48.0 0.0 11.7 0.0 0.0 0.0 0.0 19.2 37.4 0.9: 1.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 7 0 . 0 0 0 0 6 . .:
Old : 31: 12 7 0 . 0 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 84.6 87.1 93.4 69.8 84.6 87.1 93.4
Old : 69.8 84.6 87.1 93.4 69.8 84.6 87.1 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,563: 2,906 1,107 0 400 0 0 0 0 503 1,876 0: 154 180
Old : 3,563: 2,906 1,107 0 400 0 0 0 0 503 1,876 0: 154 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 -50 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 31.1 0.0 11.2 0.0 0.0 0.0 0.0 14.1 52.7 0.0: 4.3 5.1
Old : 100.0: 81.6 31.1 0.0 11.2 0.0 0.0 0.0 0.0 14.1 52.7 0.0: 4.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 7 0 . 0 0 0 0 . 6 0:
Old : 26: 10 7 0 . 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 70.1 85.9 86.9 67.1 70.1 83.6 86.9
Old : 69.3 70.1 85.9 86.9 67.1 70.1 83.6 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V31 BACK HALF - NODAL EXCHANGE Code-006NKH
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,326: 1,666 987 262 50 0 0 0 0 266 1,142 32: 100 115
Old : 2,326: 1,666 987 262 50 0 0 0 0 266 1,142 32: 100 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -19: 0 -19 0 0 0 0 0 0 -11 7 -7: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 42.4 11.3 2.1 0.0 0.0 0.0 0.0 11.4 49.1 1.4: 4.3 4.9
Old : 100.0: 71.6 42.4 11.3 2.1 0.0 0.0 0.0 0.0 11.4 49.1 1.4: 4.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 7 . . 0 0 0 0 . . .:
Old : 21: 7 7 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 75.5 86.2 90.7 62.5 75.5 80.5 87.0
Old : 68.2 75.5 86.2 90.7 62.5 75.5 80.5 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V31 FRONT HALF - NODAL EXCHANGE Code-006NKJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,296: 1,441 822 200 222 63 0 0 0 468 1,089 0: 124 100
Old : 2,296: 1,441 822 200 222 63 0 0 0 468 1,089 0: 124 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 35.8 8.7 9.7 2.7 0.0 0.0 0.0 20.4 47.4 0.0: 5.4 4.4
Old : 100.0: 62.8 35.8 8.7 9.7 2.7 0.0 0.0 0.0 20.4 47.4 0.0: 5.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 5 . . . 0 0 0 . . 0:
Old : 20: 8 5 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 78.1 81.7 94.5 56.6 78.1 80.5 91.7
Old : 57.8 78.1 81.7 94.5 56.6 78.1 80.5 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh representing 100 NJ Class 2 RECs) :
: : Positions :
All : 10,806: 5,990 1,800 321 7,086 0 1,150 0 0 3,345 1,920 0: 0 0
Old : 10,806: 5,990 1,800 321 7,086 0 1,150 0 0 3,345 1,920 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 -800 0 0 0 0 0 800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 16.7 3.0 65.6 0.0 10.6 0.0 0.0 31.0 17.8 0.0: 0.0 0.0
Old : 100.0: 55.4 16.7 3.0 65.6 0.0 10.6 0.0 0.0 31.0 17.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 . . . 0 . 0 0 5 . 0:
Old : 25: 12 . . . 0 . 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 96.3 81.7 100.0 54.8 96.3 81.7 100.0
Old : 54.8 96.3 81.7 100.0 54.8 96.3 81.7 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh = 100 Tier 2 AECs) :
: : Positions :
All : 29,266: 20,897 17,178 1,020 500 0 2,500 0 0 4,833 11,572 16: 0 0
Old : 29,266: 20,897 17,178 1,020 500 0 2,500 0 0 4,833 11,572 16: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 54: -139 680 0 0 0 0 0 0 200 -618 -8: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 58.7 3.5 1.7 0.0 8.5 0.0 0.0 16.5 39.5 0.1: 0.0 0.0
Old : 100.0: 71.4 58.7 3.5 1.7 0.0 8.5 0.0 0.0 16.5 39.5 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 8 . . 0 . 0 0 4 4 .:
Old : 32: 15 8 . . 0 . 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 74.0 73.3 96.1 48.7 71.9 72.2 93.5
Old : 48.7 74.0 73.3 96.1 48.7 71.9 72.2 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE Code-006NMW
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh representing 100 NJ Class 2 RECs :
: : Positions :
All : 4,611: 2,300 2,695 201 0 0 900 0 0 1,210 1,916 0: 0 0
Old : 4,611: 2,300 2,695 201 0 0 900 0 0 1,210 1,916 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 58.4 4.4 0.0 0.0 19.5 0.0 0.0 26.2 41.6 0.0: 0.0 0.0
Old : 100.0: 49.9 58.4 4.4 0.0 0.0 19.5 0.0 0.0 26.2 41.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 5 . 0 0 . 0 0 4 . 0:
Old : 22: 9 5 . 0 0 . 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 89.2 84.6 100.0 58.6 89.2 84.6 100.0
Old : 58.6 89.2 84.6 100.0 58.6 89.2 84.6 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh = 100 Tier 2 AECs) :
: : Positions :
All : 24,348: 19,288 14,856 550 0 0 800 0 0 3,366 9,147 344: 0 0
Old : 24,348: 19,288 14,856 550 0 0 800 0 0 3,366 9,147 344: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 80: 114 379 0 0 0 0 0 0 -47 -312 13: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 61.0 2.3 0.0 0.0 3.3 0.0 0.0 13.8 37.6 1.4: 0.0 0.0
Old : 100.0: 79.2 61.0 2.3 0.0 0.0 3.3 0.0 0.0 13.8 37.6 1.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 5 . 0 0 . 0 0 6 . .:
Old : 29: 15 5 . 0 0 . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 96.6 74.6 100.0 52.2 95.6 72.9 96.7
Old : 53.9 96.6 74.6 100.0 52.2 95.6 72.9 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2029 - NODAL EXCHANGE Code-006NNO
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh = 100 Tier 2 AECs) :
: : Positions :
All : 10,351: 9,306 6,141 0 0 0 0 0 0 824 3,989 221: 0 0
Old : 10,351: 9,306 6,141 0 0 0 0 0 0 824 3,989 221: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -209: -36 -109 0 0 0 0 0 0 57 130 -230: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 59.3 0.0 0.0 0.0 0.0 0.0 0.0 8.0 38.5 2.1: 0.0 0.0
Old : 100.0: 89.9 59.3 0.0 0.0 0.0 0.0 0.0 0.0 8.0 38.5 2.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 6 0 0 0 0 0 0 . . .:
Old : 21: 13 6 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 92.0 88.6 100.0 58.9 89.9 85.8 94.7
Old : 58.9 92.0 88.6 100.0 58.9 89.9 85.8 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE SPEC 2029 - ICE FUTURES ENERGY DIV Code-006WCA
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 California Carbon Allowances) :
: : Positions :
All : 7,585: 0 2,785 1,771 1,544 1,281 4,222 432 51 260 1,492 0: 0 0
Old : 7,585: 0 2,785 1,771 1,544 1,281 4,222 432 51 260 1,492 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 36.7 23.3 20.4 16.9 55.7 5.7 0.7 3.4 19.7 0.0: 0.0 0.0
Old : 100.0: 0.0 36.7 23.3 20.4 16.9 55.7 5.7 0.7 3.4 19.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 0 6 . . . . . . . 5 0:
Old : 21: 0 6 . . . . . . . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.2 64.5 100.0 82.4 77.2 53.4 82.4 68.8
Old : 81.2 64.5 100.0 82.4 77.2 53.4 82.4 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2026