cot-0.1.0.0: data/metals.txt
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) :
CFTC Code #075651 Open Interest is 23,942 :
: Positions :
: 2,086 1,119 8,510 2,085 306 5,238 16,098 919 3,347 886 689 :
: :
: Changes from: October 6, 2026 :
: 594 -157 662 41 18 777 2,115 -243 270 65 117 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 8.7 4.7 35.5 8.7 1.3 21.9 67.2 3.8 14.0 3.7 2.9 :
: :
: Number of Traders in Each Category Total Traders: 198 :
: 20 9 21 10 8 34 46 24 43 15 14 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) :
CFTC Code #076651 Open Interest is 70,934 :
: Positions :
: 4,534 12,030 15,347 23,879 1,317 17,845 10,823 4,381 8,526 2,935 12,457 :
: :
: Changes from: October 6, 2026 :
: 1,099 -788 371 756 212 -1,315 -220 235 253 186 1,662 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 6.4 17.0 21.6 33.7 1.9 25.2 15.3 6.2 12.0 4.1 17.6 :
: :
: Number of Traders in Each Category Total Traders: 222 :
: 20 25 15 15 11 47 32 31 51 27 21 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) :
CFTC Code #084691 Open Interest is 123,414 :
: Positions :
: 5,189 20,986 24,893 47,219 6,209 15,679 9,944 10,449 16,834 2,024 15,804 :
: :
: Changes from: October 6, 2026 :
: 528 37 354 -1,560 1,188 -535 1,339 785 1,412 355 1,456 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 4.2 17.0 20.2 38.3 5.0 12.7 8.1 8.5 13.6 1.6 12.8 :
: :
: Number of Traders in Each Category Total Traders: 169 :
: 13 18 20 12 23 33 17 34 50 14 32 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
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MICRO SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 1,000 TROY OUNCES) :
CFTC Code #084694 Open Interest is 20,884 :
: Positions :
: 0 0 0 0 0 165 0 0 6,490 12,232 2,002 :
: :
: Changes from: October 6, 2026 :
: . . . . . . . . . . . :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 31.1 58.6 9.6 :
: :
: Number of Traders in Each Category Total Traders: 21 :
: 0 0 0 0 0 . 0 0 13 7 9 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) :
CFTC Code #088691 Open Interest is 526,276 :
: Positions :
: 22,180 39,861 12,706 231,189 54,517 128,542 17,463 45,810 106,765 18,110 99,475 :
: :
: Changes from: October 6, 2026 :
: -606 -1,909 -1,502 -1,635 587 -1,705 2,036 1,068 2,325 430 -1,693 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 4.2 7.6 2.4 43.9 10.4 24.4 3.3 8.7 20.3 3.4 18.9 :
: :
: Number of Traders in Each Category Total Traders: 314 :
: 25 21 18 25 33 84 23 71 99 36 67 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
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MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) :
CFTC Code #088695 Open Interest is 110,506 :
: Positions :
: 245 0 7,782 0 0 467 1,346 0 51,897 79,076 5,362 :
: :
: Changes from: October 6, 2026 :
: 3 0 -107 0 0 226 1,346 0 5,676 5,602 2,750 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 0.2 0.0 7.0 0.0 0.0 0.4 1.2 0.0 47.0 71.6 4.9 :
: :
: Number of Traders in Each Category Total Traders: 47 :
: . 0 . 0 0 . . 0 23 17 9 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) :
CFTC Code #085692 Open Interest is 328,963 :
: Positions :
: 43,439 134,013 54,517 40,760 10,469 78,147 16,977 49,605 28,306 21,088 46,001 :
: :
: Changes from: October 6, 2026 :
: 2,364 89 -483 211 387 766 1,061 5,234 -1,910 -1,011 3,372 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 13.2 40.7 16.6 12.4 3.2 23.8 5.2 15.1 8.6 6.4 14.0 :
: :
: Number of Traders in Each Category Total Traders: 297 :
: 30 37 17 14 19 86 27 55 67 36 58 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) :
CFTC Code #188691 Open Interest is 15,916 :
: Positions :
: 3,548 4,727 4,406 2,115 247 2,304 2,465 2,848 2,019 2,526 111 :
: :
: Changes from: October 6, 2026 :
: -52 324 140 -27 -12 225 60 118 0 5 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 22.3 29.7 27.7 13.3 1.6 14.5 15.5 17.9 12.7 15.9 0.7 :
: :
: Number of Traders in Each Category Total Traders: 39 :
: 10 13 5 . 5 5 4 6 . 4 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms :
CFTC Code #189691 Open Interest is 20,930 :
: Positions :
: 1,819 4,261 12,998 4,611 131 2,914 1,831 302 504 7,340 1,962 :
: :
: Changes from: October 6, 2026 :
: 166 516 1,050 465 -97 381 305 -6 -126 141 132 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 8.7 20.4 62.1 22.0 0.6 13.9 8.7 1.4 2.4 35.1 9.4 :
: :
: Number of Traders in Each Category Total Traders: 41 :
: 4 6 8 . 4 . 8 . . 13 5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) :
CFTC Code #191693 Open Interest is 29,478 :
: Positions :
: 7,408 20,932 17,064 2,334 1,130 10 563 218 3,178 3,697 331 :
: :
: Changes from: October 6, 2026 :
: 46 139 -68 -76 18 0 435 0 235 -15 -45 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 25.1 71.0 57.9 7.9 3.8 0.0 1.9 0.7 10.8 12.5 1.1 :
: :
: Number of Traders in Each Category Total Traders: 58 :
: 12 22 12 4 8 . . . . 11 4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) :
CFTC Code #191696 Open Interest is 12,967 :
: Positions :
: 3,423 8,273 6,377 1,049 622 88 860 120 2,073 1,983 0 :
: :
: Changes from: October 6, 2026 :
: 54 210 104 0 1 88 0 0 40 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 26.4 63.8 49.2 8.1 4.8 0.7 6.6 0.9 16.0 15.3 0.0 :
: :
: Number of Traders in Each Category Total Traders: 30 :
: 8 10 6 4 . . . . 4 . 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) :
CFTC Code #192651 Open Interest is 46,916 :
: Positions :
: 15,390 38,797 13,124 62 2,080 8,706 743 1,769 3,147 1,113 2,201 :
: :
: Changes from: October 6, 2026 :
: 859 -6 -621 62 476 -301 93 -33 396 170 39 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 32.8 82.7 28.0 0.1 4.4 18.6 1.6 3.8 6.7 2.4 4.7 :
: :
: Number of Traders in Each Category Total Traders: 72 :
: 23 19 5 . . 17 . 5 11 7 9 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) :
CFTC Code #192691 Open Interest is 10,026 :
: Positions :
: 6,026 7,790 1,231 0 500 125 521 710 1,166 383 41 :
: :
: Changes from: October 6, 2026 :
: -7 920 242 -100 100 0 7 95 614 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 60.1 77.7 12.3 0.0 5.0 1.2 5.2 7.1 11.6 3.8 0.4 :
: :
: Number of Traders in Each Category Total Traders: 22 :
: 8 4 5 0 . . . . 4 . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) :
CFTC Code #058644 Open Interest is 11,290 :
: Positions :
: 6,421 1,235 597 761 32 288 6,546 0 1,960 1,157 824 :
: :
: Changes from: October 6, 2026 :
: -1 61 -227 -2 26 0 -59 0 -49 -111 65 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 56.9 10.9 5.3 6.7 0.3 2.6 58.0 0.0 17.4 10.2 7.3 :
: :
: Number of Traders in Each Category Total Traders: 99 :
: 28 13 . . . . 32 0 16 13 9 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100,000 POUNDS) :
CFTC Code #406651 Open Interest is 7,553 :
: Positions :
: 1,180 1,072 2,551 13 71 523 0 0 1,982 5,165 1,148 :
: :
: Changes from: October 6, 2026 :
: 6 6 0 0 0 0 0 0 0 0 60 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 15.6 14.2 33.8 0.2 0.9 6.9 0.0 0.0 26.2 68.4 15.2 :
: :
: Number of Traders in Each Category Total Traders: 22 :
: 6 6 . . . . 0 0 6 4 6 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) :
CFTC Code #0063CC Open Interest is 140,078 :
: Positions :
: 99,105 87,698 7,000 2,670 200 0 1,367 0 30,593 44,940 3,180 :
: :
: Changes from: October 6, 2026 :
: 450 450 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 70.7 62.6 5.0 1.9 0.1 0.0 1.0 0.0 21.8 32.1 2.3 :
: :
: Number of Traders in Each Category Total Traders: 36 :
: 16 8 . . . 0 . 0 6 4 5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV (100 MWh of renewable energy certificates) :
CFTC Code #0063CH Open Interest is 247,096 :
: Positions :
: 176,309 163,226 7,965 245 0 710 5,556 144 30,373 46,330 31,596 :
: :
: Changes from: October 6, 2026 :
: 343 265 0 0 0 50 50 0 -2,255 -2,177 105 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 71.4 66.1 3.2 0.1 0.0 0.3 2.2 0.1 12.3 18.7 12.8 :
: :
: Number of Traders in Each Category Total Traders: 47 :
: 21 16 . . 0 . . . 7 7 9 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV (100 LCFS Credits- each of 1 MT) :
CFTC Code #0063CU Open Interest is 181,895 :
: Positions :
: 12,074 93,264 35,373 1,600 11,659 59,172 0 32,083 5,251 17,026 26,264 :
: :
: Changes from: October 6, 2026 :
: 297 -1,373 -418 -70 36 -1,393 -120 -122 278 328 1,153 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 6.6 51.3 19.4 0.9 6.4 32.5 0.0 17.6 2.9 9.4 14.4 :
: :
: Number of Traders in Each Category Total Traders: 57 :
: 13 12 . . . 19 0 10 13 5 11 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) :
CFTC Code #0063CW Open Interest is 43,121 :
: Positions :
: 8,331 8,449 1,266 4,529 470 933 2,152 6,279 10,130 5,516 15,500 :
: :
: Changes from: October 6, 2026 :
: 18 -351 -70 1,650 -47 -122 -226 -436 1,329 106 -2,316 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 19.3 19.6 2.9 10.5 1.1 2.2 5.0 14.6 23.5 12.8 35.9 :
: :
: Number of Traders in Each Category Total Traders: 80 :
: 16 17 . . . 6 6 6 17 25 19 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) :
CFTC Code #0063DA Open Interest is 26,070 :
: Positions :
: 9,495 24,370 675 0 0 0 0 0 15,900 1,700 0 :
: :
: Changes from: October 6, 2026 :
: 0 -580 0 0 0 0 0 0 0 580 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 36.4 93.5 2.6 0.0 0.0 0.0 0.0 0.0 61.0 6.5 0.0 :
: :
: Number of Traders in Each Category Total Traders: 23 :
: 10 4 . 0 0 0 0 0 5 . 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV (1,000 California carbon allowances) :
CFTC Code #0063DB Open Interest is 54,465 :
: Positions :
: 13,492 3,765 14,880 15,217 25 3,569 10,885 2,535 13,370 15,436 6,588 :
: :
: Changes from: October 6, 2026 :
: 350 100 2,805 -364 -480 729 379 121 75 3,830 -1,100 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 24.8 6.9 27.3 27.9 0.0 6.6 20.0 4.7 24.5 28.3 12.1 :
: :
: Number of Traders in Each Category Total Traders: 51 :
: 12 7 5 . . 5 4 4 14 5 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) :
CFTC Code #0063DG Open Interest is 20,088 :
: Positions :
: 3,442 7,366 2,375 412 171 2,884 407 2,287 4,164 4,838 4,518 :
: :
: Changes from: October 6, 2026 :
: 384 156 760 -110 100 187 -9 84 -82 1,223 -667 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 17.1 36.7 11.8 2.1 0.9 14.4 2.0 11.4 20.7 24.1 22.5 :
: :
: Number of Traders in Each Category Total Traders: 66 :
: 12 13 4 . . 7 . 8 20 13 11 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV (100 MWh of Class 1 Renewable Energy Certificates) :
CFTC Code #0063DK Open Interest is 12,495 :
: Positions :
: 6,725 8,941 2,320 750 0 0 100 0 2,950 2,204 500 :
: :
: Changes from: October 6, 2026 :
: 500 1,510 960 0 0 0 0 0 0 -50 500 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 53.8 71.6 18.6 6.0 0.0 0.0 0.8 0.0 23.6 17.6 4.0 :
: :
: Number of Traders in Each Category Total Traders: 21 :
: 7 11 . . 0 0 . 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi :
CFTC Code #0063DL Open Interest is 21,829 :
: Positions :
: 21,429 10,539 0 0 0 0 0 0 0 10,990 300 :
: :
: Changes from: October 6, 2026 :
: 350 -50 0 0 0 0 0 0 0 400 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 98.2 48.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.3 1.4 :
: :
: Number of Traders in Each Category Total Traders: 25 :
: 10 13 0 0 0 0 0 0 0 6 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) :
CFTC Code #0063DM Open Interest is 11,641 :
: Positions :
: 9,496 6,188 1,775 1,541 0 0 0 0 250 3,792 120 :
: :
: Changes from: October 6, 2026 :
: 0 0 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 81.6 53.2 15.2 13.2 0.0 0.0 0.0 0.0 2.1 32.6 1.0 :
: :
: Number of Traders in Each Category Total Traders: 23 :
: 10 7 . . 0 0 0 0 . 5 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) :
CFTC Code #0063DN Open Interest is 79,431 :
: Positions :
: 48,431 35,300 17,750 40,981 0 2,500 0 0 10,750 3,150 0 :
: :
: Changes from: October 6, 2026 :
: 0 2,500 0 0 0 2,500 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 61.0 44.4 22.3 51.6 0.0 3.1 0.0 0.0 13.5 4.0 0.0 :
: :
: Number of Traders in Each Category Total Traders: 24 :
: 10 6 . . 0 . 0 0 . . 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate :
CFTC Code #0063DQ Open Interest is 12,760 :
: Positions :
: 9,910 4,234 880 0 0 0 0 0 1,065 7,546 905 :
: :
: Changes from: October 6, 2026 :
: 0 0 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 77.7 33.2 6.9 0.0 0.0 0.0 0.0 0.0 8.3 59.1 7.1 :
: :
: Number of Traders in Each Category Total Traders: 22 :
: 11 8 . 0 0 0 0 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificat :
CFTC Code #0063DR Open Interest is 28,188 :
: Positions :
: 15,902 19,741 50 0 0 0 750 0 12,235 7,697 0 :
: :
: Changes from: October 6, 2026 :
: 0 0 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 56.4 70.0 0.2 0.0 0.0 0.0 2.7 0.0 43.4 27.3 0.0 :
: :
: Number of Traders in Each Category Total Traders: 23 :
: 10 5 . 0 0 0 . 0 4 . 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) :
CFTC Code #0063DT Open Interest is 52,022 :
: Positions :
: 36,604 29,657 1,630 3,920 0 1,100 50 0 11,486 17,173 1,202 :
: :
: Changes from: October 6, 2026 :
: -500 -2,050 0 0 0 0 50 0 23 1,523 -373 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 70.4 57.0 3.1 7.5 0.0 2.1 0.1 0.0 22.1 33.0 2.3 :
: :
: Number of Traders in Each Category Total Traders: 38 :
: 16 6 . . 0 . . 0 6 7 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances :
CFTC Code #0063EA Open Interest is 6,722 :
: Positions :
: 1,716 1,583 206 1,173 379 319 1,726 348 3,521 1,245 224 :
: :
: Changes from: October 6, 2026 :
: 65 66 0 -5 40 0 14 -8 1 -4 18 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 25.5 23.5 3.1 17.5 5.6 4.8 25.7 5.2 52.4 18.5 3.3 :
: :
: Number of Traders in Each Category Total Traders: 39 :
: 9 8 . . . . 8 7 4 8 5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances :
CFTC Code #0063EE Open Interest is 208,767 :
: Positions :
: 30,859 45,055 9,424 79,883 2,773 100,564 13,379 17,070 24,159 26,757 23,786 :
: :
: Changes from: October 6, 2026 :
: 2,855 1,296 -4,308 -3,687 268 -2,238 338 -63 983 -687 1,742 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 14.8 21.6 4.5 38.3 1.3 48.2 6.4 8.2 11.6 12.8 11.4 :
: :
: Number of Traders in Each Category Total Traders: 147 :
: 30 23 6 12 5 39 7 15 36 13 23 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances :
CFTC Code #0063EI Open Interest is 82,402 :
: Positions :
: 21,342 12,941 9,077 37,319 863 14,670 521 10,185 16,619 10,967 9,604 :
: :
: Changes from: October 6, 2026 :
: 667 1,693 2,758 3,724 -409 1,486 -1,021 4,212 -132 366 435 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 25.9 15.7 11.0 45.3 1.0 17.8 0.6 12.4 20.2 13.3 11.7 :
: :
: Number of Traders in Each Category Total Traders: 65 :
: 13 8 . 10 . 11 . 8 16 7 10 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE (1,000 California carbon allowances) :
CFTC Code #0063EL Open Interest is 7,678 :
: Positions :
: 2,778 677 273 621 244 940 1,356 296 1,330 2,676 1,788 :
: :
: Changes from: October 6, 2026 :
: -36 -1 -2 -52 -5 6 -6 -2 -122 -96 63 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 36.2 8.8 3.6 8.1 3.2 12.2 17.7 3.9 17.3 34.9 23.3 :
: :
: Number of Traders in Each Category Total Traders: 29 :
: 8 5 . . . . . . 4 5 6 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
RGGI V2026 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances :
CFTC Code #0063EM Open Interest is 67,293 :
: Positions :
: 22,792 41,302 16,982 8,644 1,723 10,320 501 5,683 2,785 2,470 6,936 :
: :
: Changes from: October 6, 2026 :
: 346 107 183 85 -41 -584 -93 -113 107 -28 -90 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 33.9 61.4 25.2 12.8 2.6 15.3 0.7 8.4 4.1 3.7 10.3 :
: :
: Number of Traders in Each Category Total Traders: 71 :
: 16 13 5 . 4 16 5 12 13 9 13 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
RGGI V2027 - ICE FUTURES ENERGY DIV (1,000 RGGI CO2 Allowances) :
CFTC Code #0063F6 Open Interest is 24,675 :
: Positions :
: 13,356 4,192 4,302 3,989 342 140 11,038 2,837 2,964 1,507 704 :
: :
: Changes from: October 6, 2026 :
: -166 3 10 -150 -6 0 -142 189 -36 93 54 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 54.1 17.0 17.4 16.2 1.4 0.6 44.7 11.5 12.0 6.1 2.9 :
: :
: Number of Traders in Each Category Total Traders: 41 :
: 7 10 4 . . . 9 5 5 6 4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs :
CFTC Code #006NHT Open Interest is 8,405 :
: Positions :
: 8,171 2,434 0 435 0 0 0 0 75 5,365 0 :
: :
: Changes from: October 6, 2026 :
: -100 0 0 0 0 0 0 0 0 -100 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 97.2 29.0 0.0 5.2 0.0 0.0 0.0 0.0 0.9 63.8 0.0 :
: :
: Number of Traders in Each Category Total Traders: 28 :
: 14 6 0 . 0 0 0 0 . 6 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs :
CFTC Code #006NHU Open Interest is 7,346 :
: Positions :
: 6,169 1,946 0 400 0 0 0 0 911 4,733 2 :
: :
: Changes from: October 6, 2026 :
: 100 99 0 0 0 0 0 0 -2 -1 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 84.0 26.5 0.0 5.4 0.0 0.0 0.0 0.0 12.4 64.4 0.0 :
: :
: Number of Traders in Each Category Total Traders: 32 :
: 13 7 0 . 0 0 0 0 6 5 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
TX REC CRS V28 BACK HALF - NODAL EXCHANGE 1000 Texas RECs :
CFTC Code #006NHV Open Interest is 5,776 :
: Positions :
: 3,626 1,657 25 412 0 164 0 0 1,177 2,908 530 :
: :
: Changes from: October 6, 2026 :
: 321 -80 0 0 0 0 0 0 104 505 4 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 62.8 28.7 0.4 7.1 0.0 2.8 0.0 0.0 20.4 50.3 9.2 :
: :
: Number of Traders in Each Category Total Traders: 31 :
: 13 7 . . 0 . 0 0 5 4 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
TX REC CRS V29 BACK HALF - NODAL EXCHANGE 1000 Texas RECs :
CFTC Code #006NHW Open Interest is 4,887 :
: Positions :
: 3,983 1,632 0 587 0 0 0 0 673 2,437 143 :
: :
: Changes from: October 6, 2026 :
: 125 -251 0 0 0 0 0 0 49 425 -77 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 81.5 33.4 0.0 12.0 0.0 0.0 0.0 0.0 13.8 49.9 2.9 :
: :
: Number of Traders in Each Category Total Traders: 33 :
: 14 5 0 . 0 0 0 0 7 4 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
TX REC CRS V30 BACK HALF - NODAL EXCHANGE (1,000 MWh representing 1,000 Texas RECs) :
CFTC Code #006NHX Open Interest is 4,132 :
: Positions :
: 3,407 1,549 0 275 0 0 0 0 538 2,108 49 :
: :
: Changes from: October 6, 2026 :
: 0 7 0 0 0 0 0 0 -94 -101 2 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 82.5 37.5 0.0 6.7 0.0 0.0 0.0 0.0 13.0 51.0 1.2 :
: :
: Number of Traders in Each Category Total Traders: 28 :
: 11 8 0 . 0 0 0 0 5 4 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs :
CFTC Code #006NHZ Open Interest is 7,535 :
: Positions :
: 5,989 3,109 0 703 0 0 0 0 1,460 3,596 0 :
: :
: Changes from: October 6, 2026 :
: 200 -150 0 0 0 0 0 0 0 350 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 79.5 41.3 0.0 9.3 0.0 0.0 0.0 0.0 19.4 47.7 0.0 :
: :
: Number of Traders in Each Category Total Traders: 31 :
: 15 7 0 . 0 0 0 0 6 . 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs :
CFTC Code #006NJ1 Open Interest is 6,056 :
: Positions :
: 5,015 2,118 0 538 0 0 0 0 758 3,088 8 :
: :
: Changes from: October 6, 2026 :
: 0 0 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 82.8 35.0 0.0 8.9 0.0 0.0 0.0 0.0 12.5 51.0 0.1 :
: :
: Number of Traders in Each Category Total Traders: 25 :
: 11 7 0 . 0 0 0 0 . 4 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs :
CFTC Code #006NJ2 Open Interest is 6,024 :
: Positions :
: 4,721 2,906 0 713 0 0 0 0 1,164 2,260 33 :
: :
: Changes from: October 6, 2026 :
: 0 0 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 78.4 48.2 0.0 11.8 0.0 0.0 0.0 0.0 19.3 37.5 0.5 :
: :
: Number of Traders in Each Category Total Traders: 31 :
: 12 7 0 . 0 0 0 0 7 . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs :
CFTC Code #006NJ3 Open Interest is 3,594 :
: Positions :
: 2,981 1,157 0 400 0 0 0 0 503 1,901 0 :
: :
: Changes from: October 6, 2026 :
: 0 0 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 82.9 32.2 0.0 11.1 0.0 0.0 0.0 0.0 14.0 52.9 0.0 :
: :
: Number of Traders in Each Category Total Traders: 26 :
: 10 7 0 . 0 0 0 0 . 6 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
TX REC CRS V31 BACK HALF - NODAL EXCHANGE 1000 Texas RECs :
CFTC Code #006NKH Open Interest is 2,316 :
: Positions :
: 1,666 977 262 50 0 0 0 0 260 1,146 28 :
: :
: Changes from: October 6, 2026 :
: 0 -6 0 0 0 0 0 0 -4 3 -3 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 71.9 42.2 11.3 2.2 0.0 0.0 0.0 0.0 11.2 49.5 1.2 :
: :
: Number of Traders in Each Category Total Traders: 22 :
: 8 7 . . 0 0 0 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
TX REC CRS V31 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs :
CFTC Code #006NKJ Open Interest is 2,291 :
: Positions :
: 1,441 822 200 222 63 0 0 0 468 1,089 0 :
: :
: Changes from: October 6, 2026 :
: 0 0 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 62.9 35.9 8.7 9.7 2.7 0.0 0.0 0.0 20.4 47.5 0.0 :
: :
: Number of Traders in Each Category Total Traders: 20 :
: 8 5 . . . 0 0 0 . . 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE (100 MWh representing 100 NJ Class 2 RECs) :
CFTC Code #006NMM Open Interest is 10,806 :
: Positions :
: 5,990 1,800 321 6,286 0 1,150 0 0 3,345 2,720 0 :
: :
: Changes from: October 6, 2026 :
: 0 0 0 -800 0 0 0 0 0 800 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 55.4 16.7 3.0 58.2 0.0 10.6 0.0 0.0 31.0 25.2 0.0 :
: :
: Number of Traders in Each Category Total Traders: 25 :
: 12 . . . 0 . 0 0 5 . 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) :
CFTC Code #006NMT Open Interest is 30,420 :
: Positions :
: 20,658 17,989 1,710 500 0 2,500 0 0 5,533 11,911 19 :
: :
: Changes from: October 6, 2026 :
: -24 -10 0 0 0 0 0 0 0 -13 -1 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 67.9 59.1 5.6 1.6 0.0 8.2 0.0 0.0 18.2 39.2 0.1 :
: :
: Number of Traders in Each Category Total Traders: 32 :
: 14 8 . . 0 . 0 0 4 4 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs :
CFTC Code #006NMW Open Interest is 4,661 :
: Positions :
: 2,350 2,695 201 0 0 900 0 0 1,210 1,966 0 :
: :
: Changes from: October 6, 2026 :
: 0 0 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 50.4 57.8 4.3 0.0 0.0 19.3 0.0 0.0 26.0 42.2 0.0 :
: :
: Number of Traders in Each Category Total Traders: 22 :
: 9 5 . 0 0 . 0 0 4 . 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) :
CFTC Code #006NMX Open Interest is 25,740 :
: Positions :
: 18,061 13,989 900 0 0 800 0 0 4,452 10,223 1,527 :
: :
: Changes from: October 6, 2026 :
: -3 -3 0 0 0 0 0 0 0 0 -5 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 70.2 54.3 3.5 0.0 0.0 3.1 0.0 0.0 17.3 39.7 5.9 :
: :
: Number of Traders in Each Category Total Traders: 31 :
: 14 5 . 0 0 . 0 0 7 . 4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
PENNSYLVANIA AEC TIER 2-V2029 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) :
CFTC Code #006NNO Open Interest is 10,968 :
: Positions :
: 9,760 6,458 0 0 0 0 0 0 957 4,279 231 :
: :
: Changes from: October 6, 2026 :
: 0 -1 0 0 0 0 0 0 0 1 -1 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 89.0 58.9 0.0 0.0 0.0 0.0 0.0 0.0 8.7 39.0 2.1 :
: :
: Number of Traders in Each Category Total Traders: 22 :
: 14 6 0 0 0 0 0 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
DC SOLAR RECS V2026 - NODAL EXCHANGE (10 Solar RECs) :
CFTC Code #006NP1 Open Interest is 6,219 :
: Positions :
: 3,219 5,719 1,250 0 0 750 0 0 900 400 0 :
: :
: Changes from: October 6, 2026 :
: 0 0 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 51.8 92.0 20.1 0.0 0.0 12.1 0.0 0.0 14.5 6.4 0.0 :
: :
: Number of Traders in Each Category Total Traders: 20 :
: 8 5 . 0 0 . 0 0 . . 0 :
----------------------------------------------------------------------------------------------------------------