PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    16,987:     3,310        289      7,383         32         48      3,496     12,998        482        644      1,372         83:    1,541     1,683
Old  :    16,987:     3,310        289      7,383         32         48      3,496     12,998        482        644      1,372         83:    1,541     1,683
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :      -851:      -566        -34         90        -53          0       -226       -987         31        -86        193         -8:      -86         7
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.5        1.7       43.5        0.2        0.3       20.6       76.5        2.8        3.8        8.1        0.5:      9.1       9.9
Old  :     100.0:      19.5        1.7       43.5        0.2        0.3       20.6       76.5        2.8        3.8        8.1        0.5:      9.1       9.9
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  :       134:         9          7         26          .          4         22         44         15         14         13          .:
Old  :       134:         9          7         26          .          4         22         44         15         14         13          .:
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  :                 29.7       35.2       44.1       52.3       29.7       35.2       43.8       52.3
Old  :                 29.7       35.2       44.1       52.3       29.7       35.2       43.8       52.3
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    82,379:     3,830     24,459     13,043      7,046      3,577     30,136     29,838      9,465     12,022      2,326      2,013:    8,293     3,655
Old  :    82,379:     3,830     24,459     13,043      7,046      3,577     30,136     29,838      9,465     12,022      2,326      2,013:    8,293     3,655
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :    -4,642:      -206       -550       -281      2,299        938      1,306     -4,692     -1,493     -2,767        -42     -1,349:     -790       247
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.6       29.7       15.8        8.6        4.3       36.6       36.2       11.5       14.6        2.8        2.4:     10.1       4.4
Old  :     100.0:       4.6       29.7       15.8        8.6        4.3       36.6       36.2       11.5       14.6        2.8        2.4:     10.1       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  :       258:        15         15         27         15         14         61         41         24         70         16          9:
Old  :       258:        15         15         27         15         14         61         41         24         70         16          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  :                 18.0       39.3       28.1       52.4       12.9       33.8       20.6       44.5
Old  :                 18.0       39.3       28.1       52.4       12.9       33.8       20.6       44.5
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   125,749:     4,017     31,819     32,878     34,863      4,022     32,700     31,346      6,131     17,999      4,122      1,801:   26,201    11,645
Old  :   125,749:     4,017     31,819     32,878     34,863      4,022     32,700     31,346      6,131     17,999      4,122      1,801:   26,201    11,645
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :       457:       816       -692        197       -548       -126        985        199        990     -3,249        339      1,070:     -226      -775
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.2       25.3       26.1       27.7        3.2       26.0       24.9        4.9       14.3        3.3        1.4:     20.8       9.3
Old  :     100.0:       3.2       25.3       26.1       27.7        3.2       26.0       24.9        4.9       14.3        3.3        1.4:     20.8       9.3
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  :       209:        11         18         20         14         13         44         32         30         52         18         15:
Old  :       209:        11         18         20         14         13         44         32         30         52         18         15:
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  :                 13.8       30.4       23.4       45.2       13.6       29.0       23.0       40.8
Old  :                 13.8       30.4       23.4       45.2       13.6       29.0       23.0       40.8
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   438,078:    15,305     40,593     82,606    210,250     12,103    121,172     73,782     35,725    116,544     28,771     10,702:   43,921    26,152
Old  :   438,078:    15,305     40,593     82,606    210,250     12,103    121,172     73,782     35,725    116,544     28,771     10,702:   43,921    26,152
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :    -3,143:    -2,056        884       -668      4,514       -324      3,435     -9,384      1,623     -1,423         97       -911:   -2,819       358
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.5        9.3       18.9       48.0        2.8       27.7       16.8        8.2       26.6        6.6        2.4:     10.0       6.0
Old  :     100.0:       3.5        9.3       18.9       48.0        2.8       27.7       16.8        8.2       26.6        6.6        2.4:     10.0       6.0
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  :       291:        12         14         22         21         27         78         45         55         80         21         35:
Old  :       291:        12         14         22         21         27         78         45         55         80         21         35:
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  :                 16.6       33.6       27.3       52.0       16.5       31.1       26.7       48.1
Old  :                 16.6       33.6       27.3       52.0       16.5       31.1       26.7       48.1
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    28,783:         0          0          0          0          0        412      2,239          0      9,164      9,065      3,586:   15,621    13,893
Old  :    28,783:         0          0          0          0          0        412      2,239          0      9,164      9,065      3,586:   15,621    13,893
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :    -2,946:         0          0          0          0          0        170        676          0     -2,799     -5,244        401:     -718     1,221
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0        0.0        0.0        0.0        0.0        1.4        7.8        0.0       31.8       31.5       12.5:     54.3      48.3
Old  :     100.0:       0.0        0.0        0.0        0.0        0.0        1.4        7.8        0.0       31.8       31.5       12.5:     54.3      48.3
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  :        21:         0          0          0          0          0          .          .          0         10          8          5:
Old  :        21:         0          0          0          0          0          .          .          0         10          8          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  :                 35.8       33.5       41.5       48.6       26.0       27.1       30.9       37.7
Old  :                 35.8       33.5       41.5       48.6       26.0       27.1       30.9       37.7
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   201,097:    31,365     51,701     39,431      6,783      6,908     54,927     61,166     30,840     13,317     23,378      7,713:   16,596    12,608
Old  :   201,097:    31,365     51,701     39,431      6,783      6,908     54,927     61,166     30,840     13,317     23,378      7,713:   16,596    12,608
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :     4,899:     2,024     -1,023     -1,351       -730        470        858      3,318        438         53      1,559      1,856:      551      -989
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.6       25.7       19.6        3.4        3.4       27.3       30.4       15.3        6.6       11.6        3.8:      8.3       6.3
Old  :     100.0:      15.6       25.7       19.6        3.4        3.4       27.3       30.4       15.3        6.6       11.6        3.8:      8.3       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  :       288:        28         44         21         11         20         56         53         50         49         41         25:
Old  :       288:        28         44         21         11         20         56         53         50         49         41         25:
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  :                 18.2       22.3       30.9       36.1       15.4       18.9       23.8       28.3
Old  :                 18.2       22.3       30.9       36.1       15.4       18.9       23.8       28.3
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    19,552:       862      2,869      8,311          0          0      6,095        479         35      4,153     15,621         21:       75       527
Old  :    19,552:       862      2,869      8,311          0          0      6,095        479         35      4,153     15,621         21:       75       527
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :       -13:         0          0        -12          0          0         39          1          6          0          0          0:      -46       -20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.4       14.7       42.5        0.0        0.0       31.2        2.4        0.2       21.2       79.9        0.1:      0.4       2.7
Old  :     100.0:       4.4       14.7       42.5        0.0        0.0       31.2        2.4        0.2       21.2       79.9        0.1:      0.4       2.7
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  :        23:         .          4          5          0          0          4          .          .          .          6          .:
Old  :        23:         .          4          5          0          0          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  :                 74.5       88.1       94.8       94.9       74.2       88.1       94.6       94.9
Old  :                 74.5       88.1       94.8       94.9       74.2       88.1       94.6       94.9
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     6,535:       993         93      1,995        200          0      2,070      1,005          0      1,254      4,409         40:      183       788
Old  :     6,535:       993         93      1,995        200          0      2,070      1,005          0      1,254      4,409         40:      183       788
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :       466:        65       -135         96          6          0         84         25          0        160        444         19:       42       107
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.2        1.4       30.5        3.1        0.0       31.7       15.4        0.0       19.2       67.5        0.6:      2.8      12.1
Old  :     100.0:      15.2        1.4       30.5        3.1        0.0       31.7       15.4        0.0       19.2       67.5        0.6:      2.8      12.1
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  :        25:         .          .          .          .          0          .          4          0          .         13          .:
Old  :        25:         .          .          .          .          0          .          4          0          .         13          .:
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  :                 78.9       43.7       97.2       65.3       78.6       43.6       96.6       65.0
Old  :                 78.9       43.7       97.2       65.3       78.6       43.6       96.6       65.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ALUMINUM - COMMODITY EXCHANGE INC.                                                                                                               Code-191691
Disaggregated Commitments of Traders - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     3,123:       381        664          0        573          0      1,947        767         41         59        443        373:      322       262
Old  :     3,123:       381        664          0        573          0      1,947        767         41         59        443        373:      322       262
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :        64:       -15        -60          0        -30          0         14         34        -20        -19          8        150:      -46       -18
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.2       21.3        0.0       18.3        0.0       62.3       24.6        1.3        1.9       14.2       11.9:     10.3       8.4
Old  :     100.0:      12.2       21.3        0.0       18.3        0.0       62.3       24.6        1.3        1.9       14.2       11.9:     10.3       8.4
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  :        30:         .          4          0          .          0          6          4          .          5          7         10:
Old  :        30:         .          4          0          .          0          6          4          .          5          7         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  :                 67.4       45.5       76.2       70.6       59.5       42.1       64.7       63.0
Old  :                 67.4       45.5       76.2       70.6       59.5       42.1       64.7       63.0
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    27,438:     5,744     25,491     14,257      1,047        278          0        396          0      6,895         52         60:      204       114
Old  :    27,438:     5,744     25,491     14,257      1,047        278          0        396          0      6,895         52         60:      204       114
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :     2,091:       -38      2,314        498        152        -17          0        130          0      1,482         52          0:      166      -540
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.9       92.9       52.0        3.8        1.0        0.0        1.4        0.0       25.1        0.2        0.2:      0.7       0.4
Old  :     100.0:      20.9       92.9       52.0        3.8        1.0        0.0        1.4        0.0       25.1        0.2        0.2:      0.7       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  :        35:         8         15          6          .          4          0          .          0          6          .          .:
Old  :        35:         8         15          6          .          4          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  :                 59.1       60.1       85.2       86.1       58.5       59.0       84.2       84.9
Old  :                 59.1       60.1       85.2       86.1       58.5       59.0       84.2       84.9
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    16,951:     6,426     16,039      9,704        415          0          0          0          0        175        409         75:      571        13
Old  :    16,951:     6,426     16,039      9,704        415          0          0          0          0        175        409         75:      571        13
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :     1,534:        60      1,389      1,244         90          0          0          0          0        175          0         55:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.9       94.6       57.2        2.4        0.0        0.0        0.0        0.0        1.0        2.4        0.4:      3.4       0.1
Old  :     100.0:      37.9       94.6       57.2        2.4        0.0        0.0        0.0        0.0        1.0        2.4        0.4:      3.4       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  :        22:         9          7          6          .          0          0          0          0          .          .          .:
Old  :        22:         9          7          6          .          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  :                 59.3       81.4       85.4       98.5       59.3       78.2       77.6       85.6
Old  :                 59.3       81.4       85.4       98.5       59.3       78.2       77.6       85.6
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    21,375:     9,616     13,034      8,989        120        152        244      5,623        256        957        733        941:      220       516
Old  :    21,375:     9,616     13,034      8,989        120        152        244      5,623        256        957        733        941:      220       516
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :       467:         2        -51        216          0        150         16        319          0         31       -147         47:        5       149
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.0       61.0       42.1        0.6        0.7        1.1       26.3        1.2        4.5        3.4        4.4:      1.0       2.4
Old  :     100.0:      45.0       61.0       42.1        0.6        0.7        1.1       26.3        1.2        4.5        3.4        4.4:      1.0       2.4
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  :        63:        20         17          6          .          .          .         16          .          6          5          6:
Old  :        63:        20         17          6          .          .          .         16          .          6          5          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  :                 48.9       50.1       71.0       67.4       47.3       48.3       67.6       61.1
Old  :                 48.9       50.1       71.0       67.4       47.3       48.3       67.6       61.1
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     7,054:     3,331      1,992        596         15          0        213      4,135          0      2,038        326          3:      873       583
Old  :     7,054:     3,331      1,992        596         15          0        213      4,135          0      2,038        326          3:      873       583
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :      -219:        35       -271        -51        -10          0          0        126          0       -198         55        -14:        9      -105
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.2       28.2        8.4        0.2        0.0        3.0       58.6        0.0       28.9        4.6        0.0:     12.4       8.3
Old  :     100.0:      47.2       28.2        8.4        0.2        0.0        3.0       58.6        0.0       28.9        4.6        0.0:     12.4       8.3
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  :        75:        19         11          5          .          0          .         22          0         14          5          .:
Old  :        75:        19         11          5          .          0          .         22          0         14          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  :                 41.7       39.6       58.2       55.6       41.7       39.2       58.2       55.2
Old  :                 41.7       39.6       58.2       55.6       41.7       39.2       58.2       55.2
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    91,083:    56,436     83,637      4,697          0        700          0          0          0     27,010      4,506      2,240:        0         0
Old  :    91,083:    56,436     83,637      4,697          0        700          0          0          0     27,010      4,506      2,240:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :      -300:         0       -300          0          0          0          0          0          0       -300          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      62.0       91.8        5.2        0.0        0.8        0.0        0.0        0.0       29.7        4.9        2.5:      0.0       0.0
Old  :     100.0:      62.0       91.8        5.2        0.0        0.8        0.0        0.0        0.0       29.7        4.9        2.5:      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  :        28:        15          8          .          0          .          0          0          0          6          .          4:
Old  :        28:        15          8          .          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  :                 51.7       94.6       74.8       97.9       50.8       91.7       73.2       92.2
Old  :                 51.7       94.6       74.8       97.9       50.8       91.7       73.2       92.2
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   189,243:   134,807    131,569     12,008     16,860      2,219      7,368          0      7,259     20,275     26,042      5,294:       13         0
Old  :   189,243:   134,807    131,569     12,008     16,860      2,219      7,368          0      7,259     20,275     26,042      5,294:       13         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :    -2,559:    -2,464     -2,629          0         11          0        141          0       -676        165        460        275:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.2       69.5        6.3        8.9        1.2        3.9        0.0        3.8       10.7       13.8        2.8:      0.0       0.0
Old  :     100.0:      71.2       69.5        6.3        8.9        1.2        3.9        0.0        3.8       10.7       13.8        2.8:      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  :        44:        18         19          .          .          .          .          0          .          9          4          6:
Old  :        44:        18         19          .          .          .          .          0          .          9          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  :                 50.9       54.8       72.9       81.2       47.5       53.6       68.4       74.0
Old  :                 50.9       54.8       72.9       81.2       47.5       53.6       68.4       74.0
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    30,854:     7,671     19,834      5,912      3,336        788      8,990          0      1,867      4,017      3,440      1,589:       20         0
Old  :    30,854:     7,671     19,834      5,912      3,336        788      8,990          0      1,867      4,017      3,440      1,589:       20         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :       960:     1,075        737        135       -200          0       -196          0        240       -241        245        -62:        9         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.9       64.3       19.2       10.8        2.6       29.1        0.0        6.1       13.0       11.1        5.2:      0.1       0.0
Old  :     100.0:      24.9       64.3       19.2       10.8        2.6       29.1        0.0        6.1       13.0       11.1        5.2:      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  :        35:         7          6          .          .          .          8          0          .         11          4          6:
Old  :        35:         7          6          .          .          .          8          0          .         11          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  :                 55.4       74.6       71.7       93.8       45.4       58.7       58.2       71.1
Old  :                 55.4       74.6       71.7       93.8       45.4       58.7       58.2       71.1
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    13,245:     8,590      5,953      2,528      2,135        113          0      2,099          0      1,189      2,102        735:       90       108
Old  :    13,245:     8,590      5,953      2,528      2,135        113          0      2,099          0      1,189      2,102        735:       90       108
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :     1,179:       890        773         90        440          0          0         -5        -46        -23       -309        263:        5        63
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.9       44.9       19.1       16.1        0.9        0.0       15.8        0.0        9.0       15.9        5.5:      0.7       0.8
Old  :     100.0:      64.9       44.9       19.1       16.1        0.9        0.0       15.8        0.0        9.0       15.9        5.5:      0.7       0.8
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  :        39:         6          6          .          .          .          0          7          0          9         12          8:
Old  :        39:         6          6          .          .          .          0          7          0          9         12          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  :                 77.9       50.4       88.1       70.5       54.9       34.7       61.8       47.1
Old  :                 77.9       50.4       88.1       70.5       54.9       34.7       61.8       47.1
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    23,557:    14,700     14,003        150      3,931        396          0          0          0      6,625      3,550      1,677:        9         0
Old  :    23,557:    14,700     14,003        150      3,931        396          0          0          0      6,625      3,550      1,677:        9         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :         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:      62.4       59.4        0.6       16.7        1.7        0.0        0.0        0.0       28.1       15.1        7.1:      0.0       0.0
Old  :     100.0:      62.4       59.4        0.6       16.7        1.7        0.0        0.0        0.0       28.1       15.1        7.1:      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  :        22:         9          8          .          .          .          0          0          0          4          .          .:
Old  :        22:         9          8          .          .          .          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  :                 61.4       71.9       89.9       95.5       54.7       58.1       70.7       75.3
Old  :                 61.4       71.9       89.9       95.5       54.7       58.1       70.7       75.3
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    35,232:    17,525      2,200      5,500      1,250          0      3,550      3,600        832      5,700     25,225      2,125:        0         0
Old  :    35,232:    17,525      2,200      5,500      1,250          0      3,550      3,600        832      5,700     25,225      2,125:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :     2,675:     1,375          0          0          0          0          0          0        -50        550      1,925        800:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.7        6.2       15.6        3.5        0.0       10.1       10.2        2.4       16.2       71.6        6.0:      0.0       0.0
Old  :     100.0:      49.7        6.2       15.6        3.5        0.0       10.1       10.2        2.4       16.2       71.6        6.0:      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  :        27:         7          .          .          .          0          .          .          .          7          6          4:
Old  :        27:         7          .          .          .          0          .          .          .          7          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  :                 54.4       74.9       82.4       93.6       51.6       69.9       73.6       83.8
Old  :                 54.4       74.9       82.4       93.6       51.6       69.9       73.6       83.8
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     7,805:     2,896      5,691      2,370        275          0        833          0          3      1,522      1,631        180:        1        25
Old  :     7,805:     2,896      5,691      2,370        275          0        833          0          3      1,522      1,631        180:        1        25
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :       482:       367         93        245        275          0        -10          0          3       -130         81         30:      -23         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.1       72.9       30.4        3.5        0.0       10.7        0.0        0.0       19.5       20.9        2.3:      0.0       0.3
Old  :     100.0:      37.1       72.9       30.4        3.5        0.0       10.7        0.0        0.0       19.5       20.9        2.3:      0.0       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  :        31:         5          6          .          .          0          4          0          .          9          7          4:
Old  :        31:         5          6          .          .          0          4          0          .          9          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  :                 61.7       79.9       81.4       93.6       60.2       71.5       75.0       82.8
Old  :                 61.7       79.9       81.4       93.6       60.2       71.5       75.0       82.8
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    11,067:     8,220      7,592        972         50          0          0          0          0        100      1,650      1,775:        0         0
Old  :    11,067:     8,220      7,592        972         50          0          0          0          0        100      1,650      1,775:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :     1,050:     1,000         50          0          0          0          0          0          0       -600        350        650:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.3       68.6        8.8        0.5        0.0        0.0        0.0        0.0        0.9       14.9       16.0:      0.0       0.0
Old  :     100.0:      74.3       68.6        8.8        0.5        0.0        0.0        0.0        0.0        0.9       14.9       16.0:      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:         5         12          .          .          0          0          0          0          .          4          .:
Old  :        23:         5         12          .          .          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  :                 73.2       61.4      100.0       88.2       69.8       55.1       79.4       70.9
Old  :                 73.2       61.4      100.0       88.2       69.8       55.1       79.4       70.9
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    33,071:    16,891     23,771        400      1,384        765      2,885          0      3,526      8,563      3,584         41:        0         0
Old  :    33,071:    16,891     23,771        400      1,384        765      2,885          0      3,526      8,563      3,584         41:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :      -919:       186       -919          0          0          0          0          0          0     -1,105          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.1       71.9        1.2        4.2        2.3        8.7        0.0       10.7       25.9       10.8        0.1:      0.0       0.0
Old  :     100.0:      51.1       71.9        1.2        4.2        2.3        8.7        0.0       10.7       25.9       10.8        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  :        27:        12         11          .          .          .          .          0          .          4          .          .:
Old  :        27:        12         11          .          .          .          .          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  :                 56.6       58.4       81.2       84.3       42.6       52.2       67.1       68.3
Old  :                 56.6       58.4       81.2       84.3       42.6       52.2       67.1       68.3
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    29,480:    19,042     18,054        899      1,881        216          0          0          0      9,323      9,329          0:        0         0
Old  :    29,480:    19,042     18,054        899      1,881        216          0          0          0      9,323      9,329          0:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :      -300:         0       -300          0          0          0          0          0          0       -300          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.6       61.2        3.0        6.4        0.7        0.0        0.0        0.0       31.6       31.6        0.0:      0.0       0.0
Old  :     100.0:      64.6       61.2        3.0        6.4        0.7        0.0        0.0        0.0       31.6       31.6        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  :        21:        10          5          .          .          .          0          0          0          .          .          0:
Old  :        21:        10          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  :                 51.3       72.9       80.5       99.7       50.9       71.4       76.3       86.8
Old  :                 51.3       72.9       80.5       99.7       50.9       71.4       76.3       86.8
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    26,580:    15,597     21,889        864      1,000        892      5,011          0          0      3,841      2,424        375:        0         0
Old  :    26,580:    15,597     21,889        864      1,000        892      5,011          0          0      3,841      2,424        375:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :       500:         0      1,141         11          0        -11          0          0          0        650       -480       -150:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      58.7       82.4        3.3        3.8        3.4       18.9        0.0        0.0       14.5        9.1        1.4:      0.0       0.0
Old  :     100.0:      58.7       82.4        3.3        3.8        3.4       18.9        0.0        0.0       14.5        9.1        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  :        28:         8          9          .          .          .          .          0          0          5          .          .:
Old  :        28:         8          9          .          .          .          .          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  :                 55.4       64.0       80.0       87.1       54.3       64.0       78.8       87.0
Old  :                 55.4       64.0       80.0       87.1       54.3       64.0       78.8       87.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                                                                                                         Code-0063DX
Disaggregated Commitments of Traders - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   181,126:    38,981     52,016      3,410     54,808         59     79,248     14,096     11,102     41,072     41,986      6,900:      354       159
Old  :   181,126:    38,981     52,016      3,410     54,808         59     79,248     14,096     11,102     41,072     41,986      6,900:      354       159
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :    -2,595:      -517        453       -400       -955        -89     -6,328       -229        -32      4,248     -2,231        388:      135       100
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.5       28.7        1.9       30.3        0.0       43.8        7.8        6.1       22.7       23.2        3.8:      0.2       0.1
Old  :     100.0:      21.5       28.7        1.9       30.3        0.0       43.8        7.8        6.1       22.7       23.2        3.8:      0.2       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  :       142:        22         13          5          9          .         43          6          7         34         17          9:
Old  :       142:        22         13          5          9          .         43          6          7         34         17          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  :                 32.8       33.8       51.2       51.9       29.5       33.8       47.9       51.8
Old  :                 32.8       33.8       51.2       51.9       29.5       33.8       47.9       51.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                                                                                            Code-0063E2
Disaggregated Commitments of Traders - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    59,600:    27,256     12,123          0     28,224      1,250     20,955      6,395      1,328      8,621     10,209         64:      126         7
Old  :    59,600:    27,256     12,123          0     28,224      1,250     20,955      6,395      1,328      8,621     10,209         64:      126         7
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :     4,325:      -421        251          0      1,109       -396      5,346        270         13       -268      3,037         64:      -13       -23
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.7       20.3        0.0       47.4        2.1       35.2       10.7        2.2       14.5       17.1        0.1:      0.2       0.0
Old  :     100.0:      45.7       20.3        0.0       47.4        2.1       35.2       10.7        2.2       14.5       17.1        0.1:      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  :        64:        11          9          0          8          .         13          6          .         11          7          .:
Old  :        64:        11          9          0          8          .         13          6          .         11          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  :                 50.5       44.0       70.9       68.2       48.3       44.0       68.3       68.2
Old  :                 50.5       44.0       70.9       68.2       48.3       44.0       68.3       68.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                                                                                              Code-0063E6
Disaggregated Commitments of Traders - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    59,213:    30,136     14,928      3,892     29,047      1,225     12,163      4,777      1,014      6,111      3,602      4,586:       86        34
Old  :    59,213:    30,136     14,928      3,892     29,047      1,225     12,163      4,777      1,014      6,111      3,602      4,586:       86        34
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :     2,534:     1,480      1,293       -193         18          0          2         11         -1        131        100      1,118:       -3        -5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.9       25.2        6.6       49.1        2.1       20.5        8.1        1.7       10.3        6.1        7.7:      0.1       0.1
Old  :     100.0:      50.9       25.2        6.6       49.1        2.1       20.5        8.1        1.7       10.3        6.1        7.7:      0.1       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  :        61:        15         10          4          6          .         13          4          .         14          .          4:
Old  :        61:        15         10          4          6          .         13          4          .         14          .          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  :                 39.9       59.1       59.2       80.5       24.7       51.3       37.9       61.7
Old  :                 39.9       59.1       59.2       80.5       24.7       51.3       37.9       61.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV                                                                                                 Code-0063E8
Disaggregated Commitments of Traders - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     3,115:       459      1,471        370        274        100          0        505        214        929        121        400:      643        30
Old  :     3,115:       459      1,471        370        274        100          0        505        214        929        121        400:      643        30
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :       249:      -186         33        130         35        -15        -75         51         75         25         86          0:      295       -16
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.7       47.2       11.9        8.8        3.2        0.0       16.2        6.9       29.8        3.9       12.8:     20.6       1.0
Old  :     100.0:      14.7       47.2       11.9        8.8        3.2        0.0       16.2        6.9       29.8        3.9       12.8:     20.6       1.0
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  :        26:         5          7          .          .          .          0          7          .          4          .          .:
Old  :        26:         5          7          .          .          .          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  :                 49.4       49.4       66.4       73.2       44.8       37.4       48.0       52.7
Old  :                 49.4       49.4       66.4       73.2       44.8       37.4       48.0       52.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE                                                                                       Code-00665T
Disaggregated Commitments of Traders - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 1,000 ENVIRONMENTAL OFFSETS)                                                                              :
     :          :    Positions                                                                                                           :
All  :    10,571:     1,918      4,240      2,083      2,416        211      4,081        470         26      1,575      2,590        558:      119        60
Old  :    10,571:     1,918      4,240      2,083      2,416        211      4,081        470         26      1,575      2,590        558:      119        60
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :       -97:        -2       -164        -49          0          0        -24          3          0         -8         34         -5:       -9        35
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.1       40.1       19.7       22.9        2.0       38.6        4.4        0.2       14.9       24.5        5.3:      1.1       0.6
Old  :     100.0:      18.1       40.1       19.7       22.9        2.0       38.6        4.4        0.2       14.9       24.5        5.3:      1.1       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  :        53:        11         10          6          .          4          7          .          .         12          7          6:
Old  :        53:        11         10          6          .          4          7          .          .         12          7          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  :                 44.3       64.4       61.3       78.3       44.3       60.8       60.3       71.1
Old  :                 44.3       64.4       61.3       78.3       44.3       60.8       60.3       71.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                                                                                                   Code-006NFG
Disaggregated Commitments of Traders - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 Green-e RECs                                                                                                 :
     :          :    Positions                                                                                                           :
All  :     5,734:     5,171      1,990          0        935          0          0          0          0        498      2,784          0:       65        25
Old  :     5,734:     5,171      1,990          0        935          0          0          0          0        498      2,784          0:       65        25
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :      -188:      -188        -88          0          0          0          0          0          0          0       -100          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      90.2       34.7        0.0       16.3        0.0        0.0        0.0        0.0        8.7       48.6        0.0:      1.1       0.4
Old  :     100.0:      90.2       34.7        0.0       16.3        0.0        0.0        0.0        0.0        8.7       48.6        0.0:      1.1       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:         9          5          0          .          0          0          0          0          .          5          0:
Old  :        23:         9          5          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  :                 71.4       58.7       90.8       87.3       66.4       49.4       82.0       75.9
Old  :                 71.4       58.7       90.8       87.3       66.4       49.4       82.0       75.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                                                                                                   Code-006NFH
Disaggregated Commitments of Traders - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 Green-e RECs                                                                                                 :
     :          :    Positions                                                                                                           :
All  :     5,872:     5,132      3,790          0        800          0        200          0          0        371      1,150         75:       94        57
Old  :     5,872:     5,132      3,790          0        800          0        200          0          0        371      1,150         75:       94        57
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :        20:         0         53          0          0          0          0          0          0          0        -28          0:       20        -5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      87.4       64.5        0.0       13.6        0.0        3.4        0.0        0.0        6.3       19.6        1.3:      1.6       1.0
Old  :     100.0:      87.4       64.5        0.0       13.6        0.0        3.4        0.0        0.0        6.3       19.6        1.3:      1.6       1.0
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:         8         10          0          .          0          .          0          0          4          6          .:
Old  :        29:         8         10          0          .          0          .          0          0          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  :                 79.7       56.4       92.0       77.1       74.5       56.4       86.9       77.1
Old  :                 79.7       56.4       92.0       77.1       74.5       56.4       86.9       77.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                                                                                                   Code-006NFJ
Disaggregated Commitments of Traders - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 Green-e RECs                                                                                                 :
     :          :    Positions                                                                                                           :
All  :     6,190:     5,540      2,813          0      1,019          0         85          0         25        470      2,286          0:       70        47
Old  :     6,190:     5,540      2,813          0      1,019          0         85          0         25        470      2,286          0:       70        47
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :       215:       250        100          0          0          0          0          0          0        -35        115          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      89.5       45.4        0.0       16.5        0.0        1.4        0.0        0.4        7.6       36.9        0.0:      1.1       0.8
Old  :     100.0:      89.5       45.4        0.0       16.5        0.0        1.4        0.0        0.4        7.6       36.9        0.0:      1.1       0.8
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  :        31:        12          5          0          .          0          .          0          .          .          7          0:
Old  :        31:        12          5          0          .          0          .          0          .          .          7          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  :                 60.5       58.4       82.0       83.2       57.1       58.4       78.5       83.2
Old  :                 60.5       58.4       82.0       83.2       57.1       58.4       78.5       83.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                                                                                                    Code-006NG2
Disaggregated Commitments of Traders - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 Green-e RECs                                                                                                 :
     :          :    Positions                                                                                                           :
All  :     5,096:     5,014      2,324          0      1,164          0          0          0          0          0      1,522          0:       82        86
Old  :     5,096:     5,014      2,324          0      1,164          0          0          0          0          0      1,522          0:       82        86
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :        -9:        45        -44          0          0          0          0          0          0        -44         35          0:      -10         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      98.4       45.6        0.0       22.8        0.0        0.0        0.0        0.0        0.0       29.9        0.0:      1.6       1.7
Old  :     100.0:      98.4       45.6        0.0       22.8        0.0        0.0        0.0        0.0        0.0       29.9        0.0:      1.6       1.7
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  :        25:        10         10          0          .          0          0          0          0          0          7          0:
Old  :        25:        10         10          0          .          0          0          0          0          0          7          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  :                 75.5       51.3       96.9       86.4       74.0       51.3       90.7       83.1
Old  :                 75.5       51.3       96.9       86.4       74.0       51.3       90.7       83.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                                                                                                    Code-006NG3
Disaggregated Commitments of Traders - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 Green-e RECs                                                                                                 :
     :          :    Positions                                                                                                           :
All  :     5,257:     4,606      2,830          0        550          0        200          0          0        175      1,607          0:      276       270
Old  :     5,257:     4,606      2,830          0        550          0        200          0          0        175      1,607          0:      276       270
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :         0:         0         52          0          0          0          0          0          0          0        -52          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      87.6       53.8        0.0       10.5        0.0        3.8        0.0        0.0        3.3       30.6        0.0:      5.3       5.1
Old  :     100.0:      87.6       53.8        0.0       10.5        0.0        3.8        0.0        0.0        3.3       30.6        0.0:      5.3       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:         8          8          0          .          0          .          0          0          .          8          0:
Old  :        26:         8          8          0          .          0          .          0          0          .          8          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  :                 71.1       60.6       90.5       77.6       70.2       60.6       85.9       77.4
Old  :                 71.1       60.6       90.5       77.6       70.2       60.6       85.9       77.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                                                                                                    Code-006NG4
Disaggregated Commitments of Traders - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 Green-e RECs                                                                                                 :
     :          :    Positions                                                                                                           :
All  :     5,959:     5,495      2,663         25        730          0         85          0         25        275      2,493          0:       54        48
Old  :     5,959:     5,495      2,663         25        730          0         85          0         25        275      2,493          0:       54        48
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :       100:       100          0          0          0          0          0          0          0          0        100          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      92.2       44.7        0.4       12.3        0.0        1.4        0.0        0.4        4.6       41.8        0.0:      0.9       0.8
Old  :     100.0:      92.2       44.7        0.4       12.3        0.0        1.4        0.0        0.4        4.6       41.8        0.0:      0.9       0.8
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  :        32:        13          6          .          .          0          .          0          .          .          7          0:
Old  :        32:        13          6          .          .          0          .          0          .          .          7          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       56.0       85.7       81.9       55.1       56.0       82.9       81.9
Old  :                 57.8       56.0       85.7       81.9       55.1       56.0       82.9       81.9
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     3,060:     1,797      1,900        125        310          0          0         75          0      1,108        765          0:       30        10
Old  :     3,060:     1,797      1,900        125        310          0          0         75          0      1,108        765          0:       30        10
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :       115:       218        -35          0          0          0          0          0          0       -105        150          0:        2         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      58.7       62.1        4.1       10.1        0.0        0.0        2.5        0.0       36.2       25.0        0.0:      1.0       0.3
Old  :     100.0:      58.7       62.1        4.1       10.1        0.0        0.0        2.5        0.0       36.2       25.0        0.0:      1.0       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  :        25:        10          6          .          .          0          0          .          0          .          5          0:
Old  :        25:        10          6          .          .          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  :                 60.3       59.0       84.5       89.8       60.3       59.0       80.3       80.6
Old  :                 60.3       59.0       84.5       89.8       60.3       59.0       80.3       80.6
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     1,550:     1,025        997        100        325          0          0         25          0        365        165          0:       60        38
Old  :     1,550:     1,025        997        100        325          0          0         25          0        365        165          0:       60        38
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      66.1       64.3        6.5       21.0        0.0        0.0        1.6        0.0       23.5       10.6        0.0:      3.9       2.5
Old  :     100.0:      66.1       64.3        6.5       21.0        0.0        0.0        1.6        0.0       23.5       10.6        0.0:      3.9       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  :        20:         5          5          .          .          0          0          .          0          .          4          0:
Old  :        20:         5          5          .          .          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  :                 76.8       80.5       94.5       92.7       76.8       80.5       94.5       92.7
Old  :                 76.8       80.5       94.5       92.7       76.8       80.5       94.5       92.7
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     3,468:     2,106      1,808        100        800          0          0         75          0      1,247        785          0:       15         0
Old  :     3,468:     2,106      1,808        100        800          0          0         75          0      1,247        785          0:       15         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :       115:       200        -35          0          0          0          0          0          0       -100        150          0:       15         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.7       52.1        2.9       23.1        0.0        0.0        2.2        0.0       36.0       22.6        0.0:      0.4       0.0
Old  :     100.0:      60.7       52.1        2.9       23.1        0.0        0.0        2.2        0.0       36.0       22.6        0.0:      0.4       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  :        26:        10          6          .          .          0          0          .          0          4          5          0:
Old  :        26:        10          6          .          .          0          0          .          0          4          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  :                 54.9       54.8       81.7       87.1       54.9       54.8       78.0       80.0
Old  :                 54.9       54.8       81.7       87.1       54.9       54.8       78.0       80.0
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 - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     2,141:     1,510      1,015        100        628          0          0         25          0        481        415          0:       50        58
Old  :     2,141:     1,510      1,015        100        628          0          0         25          0        481        415          0:       50        58
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :        50:        60          0          0          0          0          0          0          0          0         50          0:      -10         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.5       47.4        4.7       29.3        0.0        0.0        1.2        0.0       22.5       19.4        0.0:      2.3       2.7
Old  :     100.0:      70.5       47.4        4.7       29.3        0.0        0.0        1.2        0.0       22.5       19.4        0.0:      2.3       2.7
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  :        22:         6          5          .          .          0          0          .          0          .          5          0:
Old  :        22:         6          5          .          .          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  :                 76.2       61.6       95.3       89.1       76.2       61.6       95.3       89.1
Old  :                 76.2       61.6       95.3       89.1       76.2       61.6       95.3       89.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBL GLOBAL EMISSIONS OFFSET  - NEW YORK MERCANTILE EXCHANGE                                                                                      Code-006NJZ
Disaggregated Commitments of Traders - Futures Only, September 19, 2023                                                                                      
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 1,000 ENVIRONMENTAL OFFSETS)                                                                              :
     :          :    Positions                                                                                                           :
All  :    13,692:     4,010      4,487        614      2,067        951      1,363        150      4,259      1,441        892        433:      621       453
Old  :    13,692:     4,010      4,487        614      2,067        951      1,363        150      4,259      1,441        892        433:      621       453
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 12, 2023                                                               :
     :       110:      -234       -109          0          9        -59         23          0       -276         22        -61        183:      451       423
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.3       32.8        4.5       15.1        6.9       10.0        1.1       31.1       10.5        6.5        3.2:      4.5       3.3
Old  :     100.0:      29.3       32.8        4.5       15.1        6.9       10.0        1.1       31.1       10.5        6.5        3.2:      4.5       3.3
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  :        42:         6          9          .          4          .          7          .          .          9          8          5:
Old  :        42:         6          9          .          4          .          7          .          .          9          8          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  :                 63.9       65.7       77.2       82.8       12.6       20.5       19.5       25.0
Old  :                 63.9       65.7       77.2       82.8       12.6       20.5       19.5       25.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 22, 2023