PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Futures Only, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    24,581:     4,082        655      8,473      1,021        586      3,738     14,343      2,651      1,295      1,692      1,805:    1,951     1,828
Old  :    24,581:     4,082        655      8,473      1,021        586      3,738     14,343      2,651      1,295      1,692      1,805:    1,951     1,828
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :       914:        28         16        403       -162        136         29        234         53         77        174        302:     -114       161
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.6        2.7       34.5        4.2        2.4       15.2       58.3       10.8        5.3        6.9        7.3:      7.9       7.4
Old  :     100.0:      16.6        2.7       34.5        4.2        2.4       15.2       58.3       10.8        5.3        6.9        7.3:      7.9       7.4
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  :       162:        10          6         21          5          6         31         48         20         24         15          9:
Old  :       162:        10          6         21          5          6         31         48         20         24         15          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  :                 30.8       23.0       45.2       38.0       27.3       22.4       38.2       36.2
Old  :                 30.8       23.0       45.2       38.0       27.3       22.4       38.2       36.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                                                                                                          Code-076651
Disaggregated Commitments of Traders - Futures Only, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    77,077:     2,341     24,796     14,666      7,940      1,139     28,903     33,651      3,036     15,975      1,693      1,481:    9,536     3,341
Old  :    77,077:     2,341     24,796     14,666      7,940      1,139     28,903     33,651      3,036     15,975      1,693      1,481:    9,536     3,341
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :     2,756:        68       -241        414       -622        -63        195      3,766        642        865       -691         41:      594       -76
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.0       32.2       19.0       10.3        1.5       37.5       43.7        3.9       20.7        2.2        1.9:     12.4       4.3
Old  :     100.0:       3.0       32.2       19.0       10.3        1.5       37.5       43.7        3.9       20.7        2.2        1.9:     12.4       4.3
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  :       258:        13         16         24         14          6         53         49         23         78         11          9:
Old  :       258:        13         16         24         14          6         53         49         23         78         11          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  :                 13.9       34.1       23.4       47.9       13.8       32.8       23.1       46.4
Old  :                 13.9       34.1       23.4       47.9       13.8       32.8       23.1       46.4
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   147,333:     6,697     39,360     33,825     34,645      5,924     32,101     36,700     11,454     23,234      1,755      1,936:   32,162    15,559
Old  :   147,333:     6,697     39,360     33,825     34,645      5,924     32,101     36,700     11,454     23,234      1,755      1,936:   32,162    15,559
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :    10,789:     2,594       -776        461       -464      2,004       -739      8,191      1,778      3,296     -1,088       -576:    1,971     1,720
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.5       26.7       23.0       23.5        4.0       21.8       24.9        7.8       15.8        1.2        1.3:     21.8      10.6
Old  :     100.0:       4.5       26.7       23.0       23.5        4.0       21.8       24.9        7.8       15.8        1.2        1.3:     21.8      10.6
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  :       219:        12         21         21         12         16         40         37         33         70         10         18:
Old  :       219:        12         21         21         12         16         40         37         33         70         10         18:
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  :                 14.8       30.0       23.3       45.8       14.4       29.2       22.1       43.5
Old  :                 14.8       30.0       23.3       45.8       14.4       29.2       22.1       43.5
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   419,121:    14,285     50,903     77,734    221,357     12,325    114,316     46,247     31,466    114,307     20,638     12,825:   41,863    23,360
Old  :   419,121:    14,285     50,903     77,734    221,357     12,325    114,316     46,247     31,466    114,307     20,638     12,825:   41,863    23,360
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :   -11,207:      -987      1,272       -148      7,316    -12,046      6,223     -5,822     -1,739      3,178      1,276     -2,187:   -3,501       723
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.4       12.1       18.5       52.8        2.9       27.3       11.0        7.5       27.3        4.9        3.1:     10.0       5.6
Old  :     100.0:       3.4       12.1       18.5       52.8        2.9       27.3       11.0        7.5       27.3        4.9        3.1:     10.0       5.6
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  :       305:         8         15         23         25         27         79         34         48         93         30         32:
Old  :       305:         8         15         23         25         27         79         34         48         93         30         32:
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  :                 14.0       33.9       24.1       52.2       13.9       31.7       24.0       49.0
Old  :                 14.0       33.9       24.1       52.2       13.9       31.7       24.0       49.0
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   245,784:    34,349     61,265     45,534      7,730     11,538     50,487     72,604     42,966     20,796     12,389     23,934:   16,180    13,358
Old  :   245,784:    34,349     61,265     45,534      7,730     11,538     50,487     72,604     42,966     20,796     12,389     23,934:   16,180    13,358
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :    16,085:    -1,064     -3,014      1,314       -353        242     -3,611     13,685      9,228      3,794     -8,390      7,118:     -936    -2,431
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.0       24.9       18.5        3.1        4.7       20.5       29.5       17.5        8.5        5.0        9.7:      6.6       5.4
Old  :     100.0:      14.0       24.9       18.5        3.1        4.7       20.5       29.5       17.5        8.5        5.0        9.7:      6.6       5.4
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  :       321:        32         43         23         10         18         75         55         68         66         30         50:
Old  :       321:        32         43         23         10         18         75         55         68         66         30         50:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.8       17.4       27.6       29.3       14.4       16.5       21.5       27.3
Old  :                 16.8       17.4       27.6       29.3       14.4       16.5       21.5       27.3
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    18,519:     1,285      3,850      6,715          0        191      5,977      1,111         28      4,261     12,679         16:       46       644
Old  :    18,519:     1,285      3,850      6,715          0        191      5,977      1,111         28      4,261     12,679         16:       46       644
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :    -1,184:        -4       -218       -604          0         96       -518        -39          0       -154     -1,122          0:        0        99
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.9       20.8       36.3        0.0        1.0       32.3        6.0        0.2       23.0       68.5        0.1:      0.2       3.5
Old  :     100.0:       6.9       20.8       36.3        0.0        1.0       32.3        6.0        0.2       23.0       68.5        0.1:      0.2       3.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        28:         .          4          6          0          .          5          4          .          .          7          .:
Old  :        28:         .          4          6          0          .          5          4          .          .          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  :                 69.6       77.9       92.1       88.7       68.5       77.9       90.9       88.1
Old  :                 69.6       77.9       92.1       88.7       68.5       77.9       90.9       88.1
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    19,882:     2,788      2,807      7,464        321          0      7,018      3,401          0      2,300     12,524          0:      312       829
Old  :    19,882:     2,788      2,807      7,464        321          0      7,018      3,401          0      2,300     12,524          0:      312       829
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :       313:      -116         85        292        -43          0        289        410          0       -227       -129          0:       75       -10
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.0       14.1       37.5        1.6        0.0       35.3       17.1        0.0       11.6       63.0        0.0:      1.6       4.2
Old  :     100.0:      14.0       14.1       37.5        1.6        0.0       35.3       17.1        0.0       11.6       63.0        0.0:      1.6       4.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        37:         .          4          4          .          0          .          7          0          .         16          0:
Old  :        37:         .          4          4          .          0          .          7          0          .         16          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  :                 62.7       46.3       97.2       67.7       62.7       46.3       97.2       67.7
Old  :                 62.7       46.3       97.2       67.7       62.7       46.3       97.2       67.7
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     2,909:       925      1,000        226          0          0        891        937        124         91        265        231:      421       352
Old  :     2,909:       925      1,000        226          0          0        891        937        124         91        265        231:      421       352
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :      -327:      -200        -54        -28          0          0          7       -192         32       -152       -220         80:      -66        27
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.8       34.4        7.8        0.0        0.0       30.6       32.2        4.3        3.1        9.1        7.9:     14.5      12.1
Old  :     100.0:      31.8       34.4        7.8        0.0        0.0       30.6       32.2        4.3        3.1        9.1        7.9:     14.5      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  :        28:         .          4          .          0          0          5          5          .          .          4          7:
Old  :        28:         .          4          .          0          0          5          5          .          .          4          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  :                 61.2       50.1       73.8       70.1       61.2       49.6       71.2       68.9
Old  :                 61.2       50.1       73.8       70.1       61.2       49.6       71.2       68.9
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    28,219:     6,702     24,285     16,455      1,766        233          0      1,465          0      4,429        100        240:      160       130
Old  :    28,219:     6,702     24,285     16,455      1,766        233          0      1,465          0      4,429        100        240:      160       130
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :    -1,804:      -333     -1,496       -471       -394        -70       -218        406          0       -447        -50       -170:      -95       -30
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.7       86.1       58.3        6.3        0.8        0.0        5.2        0.0       15.7        0.4        0.9:      0.6       0.5
Old  :     100.0:      23.7       86.1       58.3        6.3        0.8        0.0        5.2        0.0       15.7        0.4        0.9:      0.6       0.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        36:         9         13          9          .          .          0          .          0          4          .          .:
Old  :        36:         9         13          9          .          .          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  :                 55.1       61.2       76.8       83.5       54.6       61.2       76.1       83.3
Old  :                 55.1       61.2       76.8       83.5       54.6       61.2       76.1       83.3
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    21,884:     6,086     19,218     14,189        707        546          0        596          0        650        720         87:      326        10
Old  :    21,884:     6,086     19,218     14,189        707        546          0        596          0        650        720         87:      326        10
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :    -1,307:       -61     -1,074     -1,196         19        -72          0          0          0          9       -240         60:      -47         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.8       87.8       64.8        3.2        2.5        0.0        2.7        0.0        3.0        3.3        0.4:      1.5       0.0
Old  :     100.0:      27.8       87.8       64.8        3.2        2.5        0.0        2.7        0.0        3.0        3.3        0.4:      1.5       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        25:         8          8          7          .          .          0          .          0          .          .          .:
Old  :        25:         8          8          7          .          .          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  :                 64.3       79.2       88.7       91.5       64.3       78.6       86.8       90.2
Old  :                 64.3       79.2       88.7       91.5       64.3       78.6       86.8       90.2
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    22,695:    12,245     13,682      4,885      2,018        743      1,529      2,256      1,077      1,491      2,360        357:      368       202
Old  :    22,695:    12,245     13,682      4,885      2,018        743      1,529      2,256      1,077      1,491      2,360        357:      368       202
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :    -1,942:    -1,521     -1,926       -509        448       -576        204       -621        536        204        438       -208:      -72       -33
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      54.0       60.3       21.5        8.9        3.3        6.7        9.9        4.7        6.6       10.4        1.6:      1.6       0.9
Old  :     100.0:      54.0       60.3       21.5        8.9        3.3        6.7        9.9        4.7        6.6       10.4        1.6:      1.6       0.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        62:        15         20          .          .          .         12          5          .          7          8          5:
Old  :        62:        15         20          .          .          .         12          5          .          7          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  :                 55.7       35.7       67.9       57.2       54.6       29.2       65.3       49.7
Old  :                 55.7       35.7       67.9       57.2       54.6       29.2       65.3       49.7
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     7,932:     2,673      5,926        440          0         62      1,868        920         19      1,971        292         99:      800       614
Old  :     7,932:     2,673      5,926        440          0         62      1,868        920         19      1,971        292         99:      800       614
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :       115:       197       -408         -7          0          0       -166        481         19         -6        159        -32:      110      -104
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.7       74.7        5.5        0.0        0.8       23.6       11.6        0.2       24.8        3.7        1.2:     10.1       7.7
Old  :     100.0:      33.7       74.7        5.5        0.0        0.8       23.6       11.6        0.2       24.8        3.7        1.2:     10.1       7.7
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  :        82:        14         24          5          0          .         12         10          .         14          6          5:
Old  :        82:        14         24          5          0          .         12         10          .         14          6          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.0       43.5       50.4       55.6       34.0       43.3       50.4       54.5
Old  :                 34.0       43.5       50.4       55.6       34.0       43.3       50.4       54.5
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    99,963:    61,791     82,017      8,797          0        700          0          0          0     18,755      7,326      9,920:        0         0
Old  :    99,963:    61,791     82,017      8,797          0        700          0          0          0     18,755      7,326      9,920:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :    14,650:     4,350      5,050      4,100          0          0          0          0          0       -650      2,750      6,850:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.8       82.0        8.8        0.0        0.7        0.0        0.0        0.0       18.8        7.3        9.9:      0.0       0.0
Old  :     100.0:      61.8       82.0        8.8        0.0        0.7        0.0        0.0        0.0       18.8        7.3        9.9:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:        16         11          .          0          .          0          0          0          4          4          4:
Old  :        30:        16         11          .          0          .          0          0          0          4          4          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 46.9       85.1       73.3       95.4       44.5       77.6       68.2       85.0
Old  :                 46.9       85.1       73.3       95.4       44.5       77.6       68.2       85.0
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   229,752:   152,148    135,148     26,080     18,312      2,593      3,751      3,346     13,929     20,172     45,358     11,066:       13         0
Old  :   229,752:   152,148    135,148     26,080     18,312      2,593      3,751      3,346     13,929     20,172     45,358     11,066:       13         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :    13,356:     6,055      6,080     12,182        852        -50    -15,232      3,346      2,560      4,057     -3,217      3,785:       -1         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      66.2       58.8       11.4        8.0        1.1        1.6        1.5        6.1        8.8       19.7        4.8:      0.0       0.0
Old  :     100.0:      66.2       58.8       11.4        8.0        1.1        1.6        1.5        6.1        8.8       19.7        4.8:      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  :        49:        21         17          4          .          .          .          .          .          7          8          7:
Old  :        49:        21         17          4          .          .          .          .          .          7          8          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  :                 44.2       47.1       67.2       74.4       44.1       46.7       65.4       67.8
Old  :                 44.2       47.1       67.2       74.4       44.1       46.7       65.4       67.8
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    28,325:     5,268     11,534      7,192      2,724        140     12,568          0        815      1,534     12,706        406:      402         0
Old  :    28,325:     5,268     11,534      7,192      2,724        140     12,568          0        815      1,534     12,706        406:      402         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :    -1,397:       180     -1,083         50        450       -400       -809          0       -289       -104       -150         75:     -100         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.6       40.7       25.4        9.6        0.5       44.4        0.0        2.9        5.4       44.9        1.4:      1.4       0.0
Old  :     100.0:      18.6       40.7       25.4        9.6        0.5       44.4        0.0        2.9        5.4       44.9        1.4:      1.4       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  :        37:         7          6          4          .          .          8          0          .          9          5          .:
Old  :        37:         7          6          4          .          .          8          0          .          9          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  :                 63.3       85.8       82.1       94.0       61.7       84.0       80.5       91.0
Old  :                 63.3       85.8       82.1       94.0       61.7       84.0       80.5       91.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                                                                                               Code-0063CW
Disaggregated Commitments of Traders - Futures Only, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    10,693:     2,537      3,888      1,161      1,513          0          0      1,652        253      6,249      2,775        459:       34       153
Old  :    10,693:     2,537      3,888      1,161      1,513          0          0      1,652        253      6,249      2,775        459:       34       153
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :         3:        99         63       -180        143          0          0       -839          1        102        582          7:      -26        46
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.7       36.4       10.9       14.1        0.0        0.0       15.4        2.4       58.4       26.0        4.3:      0.3       1.4
Old  :     100.0:      23.7       36.4       10.9       14.1        0.0        0.0       15.4        2.4       58.4       26.0        4.3:      0.3       1.4
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  :        41:         6          8          .          .          0          0          5          .          7         15          4:
Old  :        41:         6          8          .          .          0          0          5          .          7         15          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  :                 75.1       42.8       89.4       62.6       70.8       34.9       78.1       50.6
Old  :                 75.1       42.8       89.4       62.6       70.8       34.9       78.1       50.6
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    25,267:    19,046     15,553        450      3,131      1,196          0          0          0      4,025      4,837        550:        0         0
Old  :    25,267:    19,046     15,553        450      3,131      1,196          0          0          0      4,025      4,837        550:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :         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:      75.4       61.6        1.8       12.4        4.7        0.0        0.0        0.0       15.9       19.1        2.2:      0.0       0.0
Old  :     100.0:      75.4       61.6        1.8       12.4        4.7        0.0        0.0        0.0       15.9       19.1        2.2:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:        13          8          .          .          .          0          0          0          .          .          .:
Old  :        24:        13          8          .          .          .          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.5       71.7       80.4       93.0       53.0       59.7       67.0       75.5
Old  :                 57.5       71.7       80.4       93.0       53.0       59.7       67.0       75.5
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    35,350:    19,050      3,350      2,450      2,075          0      3,350      4,350      3,025      5,600     20,675      1,875:        0         0
Old  :    35,350:    19,050      3,350      2,450      2,075          0      3,350      4,350      3,025      5,600     20,675      1,875:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :     3,350:     1,025      1,600          0          0          0          0       -375      1,400        100       -100        825:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.9        9.5        6.9        5.9        0.0        9.5       12.3        8.6       15.8       58.5        5.3:      0.0       0.0
Old  :     100.0:      53.9        9.5        6.9        5.9        0.0        9.5       12.3        8.6       15.8       58.5        5.3:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:         8          .          .          .          0          .          5          4          5          6          .:
Old  :        30:         8          .          .          .          0          .          5          4          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  :                 47.5       62.9       72.8       84.2       46.4       54.4       67.7       68.1
Old  :                 47.5       62.9       72.8       84.2       46.4       54.4       67.7       68.1
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     7,213:     2,927      4,977      1,785        633        255        197          0         15      1,713        892        314:        7       127
Old  :     7,213:     2,927      4,977      1,785        633        255        197          0         15      1,713        892        314:        7       127
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :       286:        15        246          0        187         50         10          0         10        292       -118        -95:        4         6
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.6       69.0       24.7        8.8        3.5        2.7        0.0        0.2       23.7       12.4        4.4:      0.1       1.8
Old  :     100.0:      40.6       69.0       24.7        8.8        3.5        2.7        0.0        0.2       23.7       12.4        4.4:      0.1       1.8
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  :        30:         7          .          .          .          .          .          0          .          9          5          4:
Old  :        30:         7          .          .          .          .          .          0          .          9          5          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 58.9       79.5       76.9       91.9       49.2       73.6       64.6       80.4
Old  :                 58.9       79.5       76.9       91.9       49.2       73.6       64.6       80.4
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    15,441:    13,844      8,051        972         50          0          0          0          0        100      6,800        525:        0        15
Old  :    15,441:    13,844      8,051        972         50          0          0          0          0        100      6,800        525:        0        15
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :       250:       250        500          0          0          0          0          0          0          0       -250          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      89.7       52.1        6.3        0.3        0.0        0.0        0.0        0.0        0.6       44.0        3.4:      0.0       0.1
Old  :     100.0:      89.7       52.1        6.3        0.3        0.0        0.0        0.0        0.0        0.6       44.0        3.4:      0.0       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  :        23:         6         12          .          .          0          0          0          0          .          4          .:
Old  :        23:         6         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  :                 83.5       69.3       99.0       88.4       83.5       68.3       90.5       82.3
Old  :                 83.5       69.3       99.0       88.4       83.5       68.3       90.5       82.3
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    30,189:    18,314     20,066        400      1,384        765          0      2,743      1,881      8,813      3,334         16:        0         0
Old  :    30,189:    18,314     20,066        400      1,384        765          0      2,743      1,881      8,813      3,334         16:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :     1,399:     1,524      1,399          0          0          0          0         25        -25       -100          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.7       66.5        1.3        4.6        2.5        0.0        9.1        6.2       29.2       11.0        0.1:      0.0       0.0
Old  :     100.0:      60.7       66.5        1.3        4.6        2.5        0.0        9.1        6.2       29.2       11.0        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  :        29:        12         12          .          .          .          0          .          .          5          .          .:
Old  :        29:        12         12          .          .          .          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  :                 48.0       51.9       74.6       82.1       44.7       45.7       66.9       68.2
Old  :                 48.0       51.9       74.6       82.1       44.7       45.7       66.9       68.2
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    28,480:    20,670     16,704      3,849      1,881        216          0          0          0      3,745      9,679          0:        0         0
Old  :    28,480:    20,670     16,704      3,849      1,881        216          0          0          0      3,745      9,679          0:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :         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:      72.6       58.7       13.5        6.6        0.8        0.0        0.0        0.0       13.1       34.0        0.0:      0.0       0.0
Old  :     100.0:      72.6       58.7       13.5        6.6        0.8        0.0        0.0        0.0       13.1       34.0        0.0:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:        12          4          .          .          .          0          0          0          .          .          0:
Old  :        22:        12          4          .          .          .          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  :                 45.1       71.1       71.5      100.0       43.1       70.4       67.8       86.7
Old  :                 45.1       71.1       71.5      100.0       43.1       70.4       67.8       86.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NEPOOL DUAL RECs CLASS 1  - ICE FUTURES ENERGY DIV                                                                                               Code-0063DQ
Disaggregated Commitments of Traders - Futures Only, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    22,897:    19,617     16,674      1,167          0        423          0          0          0        620      4,730      1,070:        0         0
Old  :    22,897:    19,617     16,674      1,167          0        423          0          0          0        620      4,730      1,070:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :         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:      85.7       72.8        5.1        0.0        1.8        0.0        0.0        0.0        2.7       20.7        4.7:      0.0       0.0
Old  :     100.0:      85.7       72.8        5.1        0.0        1.8        0.0        0.0        0.0        2.7       20.7        4.7:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         9         10          .          0          .          0          0          0          .          .          .:
Old  :        20:         9         10          .          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  :                 72.1       79.3       92.0       92.8       71.0       78.8       84.6       87.7
Old  :                 72.1       79.3       92.0       92.8       71.0       78.8       84.6       87.7
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    34,637:    19,421     22,909      2,024      1,300        450      5,101          0          0      7,062      9,399        579:        0         0
Old  :    34,637:    19,421     22,909      2,024      1,300        450      5,101          0          0      7,062      9,399        579:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :     2,082:     2,282       -475          0        300          0          0          0          0       -200      2,257          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.1       66.1        5.8        3.8        1.3       14.7        0.0        0.0       20.4       27.1        1.7:      0.0       0.0
Old  :     100.0:      56.1       66.1        5.8        3.8        1.3       14.7        0.0        0.0       20.4       27.1        1.7:      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  :        33:        10          9          .          .          .          .          0          0          8          5          .:
Old  :        33:        10          9          .          .          .          .          0          0          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  :                 48.8       64.4       73.5       83.2       48.8       64.4       70.8       80.6
Old  :                 48.8       64.4       73.5       83.2       48.8       64.4       70.8       80.6
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   210,204:    43,180     52,848      1,015     67,809     10,332     97,954     11,720     15,131     26,868     36,830     15,503:      221        31
Old  :   210,204:    43,180     52,848      1,015     67,809     10,332     97,954     11,720     15,131     26,868     36,830     15,503:      221        31
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :     4,130:       445        433        100     -1,596      1,469     -2,135        105      1,888        228       -269      2,110:       25       -10
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.5       25.1        0.5       32.3        4.9       46.6        5.6        7.2       12.8       17.5        7.4:      0.1       0.0
Old  :     100.0:      20.5       25.1        0.5       32.3        4.9       46.6        5.6        7.2       12.8       17.5        7.4:      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  :       143:        18         13          .         10          6         46          7          8         38         12          7:
Old  :       143:        18         13          .         10          6         46          7          8         38         12          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  :                 30.7       26.6       48.9       44.6       26.7       25.7       39.9       42.4
Old  :                 30.7       26.6       48.9       44.6       26.7       25.7       39.9       42.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV                                                                                            Code-0063E5
Disaggregated Commitments of Traders - Futures Only, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    18,204:    11,057        402      3,250      3,454          0      3,818     12,370          0         71      1,962          0:        8        16
Old  :    18,204:    11,057        402      3,250      3,454          0      3,818     12,370          0         71      1,962          0:        8        16
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :     1,771:     1,006        -98          0        664          0        854        466          0          0        745          0:      -89        -6
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.7        2.2       17.9       19.0        0.0       21.0       68.0        0.0        0.4       10.8        0.0:      0.0       0.1
Old  :     100.0:      60.7        2.2       17.9       19.0        0.0       21.0       68.0        0.0        0.4       10.8        0.0:      0.0       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  :        26:         5          .          .          .          0          6          .          0          .          6          0:
Old  :        26:         5          .          .          .          0          6          .          0          .          6          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 86.8       89.0       97.9       97.5       86.8       89.0       97.9       97.5
Old  :                 86.8       89.0       97.9       97.5       86.8       89.0       97.9       97.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV                                                                                                 Code-0063E9
Disaggregated Commitments of Traders - Futures Only, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     2,301:       443      1,024        284        312        242        303        515          0        979        146          0:       50        62
Old  :     2,301:       443      1,024        284        312        242        303        515          0        979        146          0:       50        62
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.3       44.5       12.3       13.6       10.5       13.2       22.4        0.0       42.5        6.3        0.0:      2.2       2.7
Old  :     100.0:      19.3       44.5       12.3       13.6       10.5       13.2       22.4        0.0       42.5        6.3        0.0:      2.2       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  :        21:         4          6          .          .          .          .          4          0          .          .          0:
Old  :        21:         4          6          .          .          .          .          4          0          .          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 74.1       65.1       94.1       87.3       69.2       54.6       82.2       76.7
Old  :                 74.1       65.1       94.1       87.3       69.2       54.6       82.2       76.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RGGI V2024 - ICE FUTURES ENERGY DIV                                                                                                              Code-0063EB
Disaggregated Commitments of Traders - Futures Only, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    54,130:    15,981     12,848      4,874     20,970        111     18,774      4,867      2,976      7,156      8,145      4,178:       80        35
Old  :    54,130:    15,981     12,848      4,874     20,970        111     18,774      4,867      2,976      7,156      8,145      4,178:       80        35
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :     3,176:       689        314        672       -465          0     -1,693          0      1,441         95        -91      1,977:       -5         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.5       23.7        9.0       38.7        0.2       34.7        9.0        5.5       13.2       15.0        7.7:      0.1       0.1
Old  :     100.0:      29.5       23.7        9.0       38.7        0.2       34.7        9.0        5.5       13.2       15.0        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  :        56:         8          8          4          5          .         16          .          .         13          .          .:
Old  :        56:         8          8          4          5          .         16          .          .         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  :                 45.6       69.7       68.2       88.5       41.3       63.4       60.9       78.8
Old  :                 45.6       69.7       68.2       88.5       41.3       63.4       60.9       78.8
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     5,614:     1,681      1,958      1,233      2,084          0      1,133        371         11      1,235        819        238:       83       133
Old  :     5,614:     1,681      1,958      1,233      2,084          0      1,133        371         11      1,235        819        238:       83       133
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :        41:        58         71          0          0          0         21        -57        -11        -56          7         -3:       32        34
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.9       34.9       22.0       37.1        0.0       20.2        6.6        0.2       22.0       14.6        4.2:      1.5       2.4
Old  :     100.0:      29.9       34.9       22.0       37.1        0.0       20.2        6.6        0.2       22.0       14.6        4.2:      1.5       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  :        44:         8          7          6          .          0          4          .          .          8          7          .:
Old  :        44:         8          7          6          .          0          4          .          .          8          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  :                 40.7       56.7       61.3       76.6       40.7       55.0       61.3       71.4
Old  :                 40.7       56.7       61.3       76.6       40.7       55.0       61.3       71.4
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     6,747:     6,082      4,555          0        725          0          0          0          0        496      1,325         75:       94        67
Old  :     6,747:     6,082      4,555          0        725          0          0          0          0        496      1,325         75:       94        67
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :      -150:       -50       -150          0          0          0          0          0          0       -110          0          0:       10         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      90.1       67.5        0.0       10.7        0.0        0.0        0.0        0.0        7.4       19.6        1.1:      1.4       1.0
Old  :     100.0:      90.1       67.5        0.0       10.7        0.0        0.0        0.0        0.0        7.4       19.6        1.1:      1.4       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  :        27:         6         10          0          .          0          0          0          0          4          7          .:
Old  :        27:         6         10          0          .          0          0          0          0          4          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  :                 86.4       63.0       96.8       77.1       82.1       63.0       92.1       77.1
Old  :                 86.4       63.0       96.8       77.1       82.1       63.0       92.1       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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     7,058:     6,490      3,254          0      1,019          0         35          0         25        461      2,708          0:       47        52
Old  :     7,058:     6,490      3,254          0      1,019          0         35          0         25        461      2,708          0:       47        52
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :      -100:       -25        -50          0          0          0          0          0          0        -75        -65          0:        0        15
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      92.0       46.1        0.0       14.4        0.0        0.5        0.0        0.4        6.5       38.4        0.0:      0.7       0.7
Old  :     100.0:      92.0       46.1        0.0       14.4        0.0        0.5        0.0        0.4        6.5       38.4        0.0:      0.7       0.7
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  :        29:        12          5          0          .          0          .          0          .          .          6          0:
Old  :        29:        12          5          0          .          0          .          0          .          .          6          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 68.6       68.1       86.6       90.5       68.6       68.1       86.6       90.5
Old  :                 68.6       68.1       86.6       90.5       68.6       68.1       86.6       90.5
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     4,823:     4,620      2,041        110      1,164          0          0          0          0          0      1,522          0:       93        96
Old  :     4,823:     4,620      2,041        110      1,164          0          0          0          0          0      1,522          0:       93        96
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :        52:        52        -48          0          0          0          0          0          0          0        100          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      95.8       42.3        2.3       24.1        0.0        0.0        0.0        0.0        0.0       31.6        0.0:      1.9       2.0
Old  :     100.0:      95.8       42.3        2.3       24.1        0.0        0.0        0.0        0.0        0.0       31.6        0.0:      1.9       2.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        25:        11          8          .          .          0          0          0          0          0          6          0:
Old  :        25:        11          8          .          .          0          0          0          0          0          6          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 74.5       55.1       93.7       83.0       74.5       55.1       89.7       79.0
Old  :                 74.5       55.1       93.7       83.0       74.5       55.1       89.7       79.0
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     5,445:     5,081      2,835          0        550          0          0          0          0         75      1,770          0:      289       290
Old  :     5,445:     5,081      2,835          0        550          0          0          0          0         75      1,770          0:      289       290
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :       -50:      -100        -50          0          0          0          0          0          0         50          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      93.3       52.1        0.0       10.1        0.0        0.0        0.0        0.0        1.4       32.5        0.0:      5.3       5.3
Old  :     100.0:      93.3       52.1        0.0       10.1        0.0        0.0        0.0        0.0        1.4       32.5        0.0:      5.3       5.3
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  :        26:         9          8          0          .          0          0          0          0          .          9          0:
Old  :        26:         9          8          0          .          0          0          0          0          .          9          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 69.1       61.2       91.5       75.3       64.7       61.2       84.0       75.2
Old  :                 69.1       61.2       91.5       75.3       64.7       61.2       84.0       75.2
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     6,895:     6,397      2,858         25        730          0         35          0         25        300      3,159          0:      113       123
Old  :     6,895:     6,397      2,858         25        730          0         35          0         25        300      3,159          0:      113       123
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :         0:       -75       -100          0          0          0          0          0          0          0         29          0:       75        71
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      92.8       41.5        0.4       10.6        0.0        0.5        0.0        0.4        4.4       45.8        0.0:      1.6       1.8
Old  :     100.0:      92.8       41.5        0.4       10.6        0.0        0.5        0.0        0.4        4.4       45.8        0.0:      1.6       1.8
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:        14          4          .          .          0          .          0          .          .          7          0:
Old  :        32:        14          4          .          .          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  :                 62.1       65.8       86.3       87.1       61.2       65.8       85.4       87.1
Old  :                 62.1       65.8       86.3       87.1       61.2       65.8       85.4       87.1
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     2,748:     2,305      1,478        125        310          0          0         75          0        250        865          0:       68        20
Old  :     2,748:     2,305      1,478        125        310          0          0         75          0        250        865          0:       68        20
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :        50:        50         50          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      83.9       53.8        4.5       11.3        0.0        0.0        2.7        0.0        9.1       31.5        0.0:      2.5       0.7
Old  :     100.0:      83.9       53.8        4.5       11.3        0.0        0.0        2.7        0.0        9.1       31.5        0.0:      2.5       0.7
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  :        24:         8          6          .          .          0          0          .          0          .          6          0:
Old  :        24:         8          6          .          .          0          0          .          0          .          6          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.8       56.0       93.0       85.2       60.7       56.0       92.0       85.2
Old  :                 61.8       56.0       93.0       85.2       60.7       56.0       92.0       85.2
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     1,950:     1,655      1,074        100        325          0          0         25          0         50        383          0:      145       143
Old  :     1,950:     1,655      1,074        100        325          0          0         25          0         50        383          0:      145       143
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :       168:       180         60          0          0          0          0          0          0        -77         33          0:       65        75
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      84.9       55.1        5.1       16.7        0.0        0.0        1.3        0.0        2.6       19.6        0.0:      7.4       7.3
Old  :     100.0:      84.9       55.1        5.1       16.7        0.0        0.0        1.3        0.0        2.6       19.6        0.0:      7.4       7.3
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:         7          5          .          .          0          0          .          0          .          4          0:
Old  :        21:         7          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  :                 79.2       78.3       90.0       88.8       79.2       78.3       90.0       88.8
Old  :                 79.2       78.3       90.0       88.8       79.2       78.3       90.0       88.8
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     3,669:     2,864      2,026        100        800          0          0         75          0        690        763          0:       15         5
Old  :     3,669:     2,864      2,026        100        800          0          0         75          0        690        763          0:       15         5
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :        50:        50         50          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      78.1       55.2        2.7       21.8        0.0        0.0        2.0        0.0       18.8       20.8        0.0:      0.4       0.1
Old  :     100.0:      78.1       55.2        2.7       21.8        0.0        0.0        2.0        0.0       18.8       20.8        0.0:      0.4       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  :        27:         9          6          .          .          0          0          .          0          5          4          0:
Old  :        27:         9          6          .          .          0          0          .          0          5          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  :                 56.9       60.4       87.6       88.4       56.9       60.4       86.6       88.4
Old  :                 56.9       60.4       87.6       88.4       56.9       60.4       86.6       88.4
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     3,036:     2,506      1,755        100        628          0          0         25          0        380        565          0:       50        63
Old  :     3,036:     2,506      1,755        100        628          0          0         25          0        380        565          0:       50        63
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :       145:       185        145          0          0          0          0          0          0        -40          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      82.5       57.8        3.3       20.7        0.0        0.0        0.8        0.0       12.5       18.6        0.0:      1.6       2.1
Old  :     100.0:      82.5       57.8        3.3       20.7        0.0        0.0        0.8        0.0       12.5       18.6        0.0:      1.6       2.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:         8          5          .          .          0          0          .          0          .          4          0:
Old  :        24:         8          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  :                 71.8       74.4       91.6       93.3       71.8       74.4       91.6       93.3
Old  :                 71.8       74.4       91.6       93.3       71.8       74.4       91.6       93.3
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, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     4,976:     1,133      2,149        325      1,752          0      2,094         55         38      1,292        958          1:       93        23
Old  :     4,976:     1,133      2,149        325      1,752          0      2,094         55         38      1,292        958          1:       93        23
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :         7:         0         40          0          0          0         18        -28          8        -11         25          0:       -8       -38
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.8       43.2        6.5       35.2        0.0       42.1        1.1        0.8       26.0       19.3        0.0:      1.9       0.5
Old  :     100.0:      22.8       43.2        6.5       35.2        0.0       42.1        1.1        0.8       26.0       19.3        0.0:      1.9       0.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:         .          6          .          .          0          6          .          .          7          5          .:
Old  :        30:         .          6          .          .          0          6          .          .          7          5          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.1       74.7       83.7       93.9       51.3       64.9       71.0       77.9
Old  :                 61.1       74.7       83.7       93.9       51.3       64.9       71.0       77.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE                                                                                                   Code-006NKV
Disaggregated Commitments of Traders - Futures Only, February 06, 2024                                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :100 MWh representing 100 NJ Class 2 RECs                                                                                :
     :          :    Positions                                                                                                           :
All  :    10,880:     6,426        900        604      9,980          0        150          0          0      3,700          0          0:        0         0
Old  :    10,880:     6,426        900        604      9,980          0        150          0          0      3,700          0          0:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2024                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.1        8.3        5.6       91.7        0.0        1.4        0.0        0.0       34.0        0.0        0.0:      0.0       0.0
Old  :     100.0:      59.1        8.3        5.6       91.7        0.0        1.4        0.0        0.0       34.0        0.0        0.0:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:        10          .          .          .          0          .          0          0          4          0          0:
Old  :        20:        10          .          .          .          0          .          0          0          4          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  :                 54.7      100.0       79.6      100.0       54.7      100.0       79.6      100.0
Old  :                 54.7      100.0       79.6      100.0       54.7      100.0       79.6      100.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 09, 2024