PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    25,341:     4,634      1,224      9,587        851        110      4,119     18,461      1,062      3,218      1,540        302:    2,309     1,791
Old  :    25,341:     4,634      1,224      9,587        851        110      4,119     18,461      1,062      3,218      1,540        302:    2,309     1,791
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :     1,407:       752       -268        699        179       -392        536      2,469       -826        500        212        -70:      208       102
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.3        4.8       37.8        3.4        0.4       16.3       72.9        4.2       12.7        6.1        1.2:      9.1       7.1
Old  :     100.0:      18.3        4.8       37.8        3.4        0.4       16.3       72.9        4.2       12.7        6.1        1.2:      9.1       7.1
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  :       183:         9          8         24          6          6         31         46         22         45         16          7:
Old  :       183:         9          8         24          6          6         31         46         22         45         16          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  :                 31.4       28.8       41.6       46.8       30.9       28.8       41.1       46.0
Old  :                 31.4       28.8       41.6       46.8       30.9       28.8       41.1       46.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                                                                                                          Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :   105,639:     4,926     36,489     13,960     12,477      4,864     43,258     28,509      8,377     13,322      3,646      7,206:    9,725     4,070
Old  :   105,639:     4,926     36,489     13,960     12,477      4,864     43,258     28,509      8,377     13,322      3,646      7,206:    9,725     4,070
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :      -317:       719     -1,458        707     -2,744       -428     -1,884      4,209      2,357     -1,464       -916       -440:      117      -896
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.7       34.5       13.2       11.8        4.6       40.9       27.0        7.9       12.6        3.5        6.8:      9.2       3.9
Old  :     100.0:       4.7       34.5       13.2       11.8        4.6       40.9       27.0        7.9       12.6        3.5        6.8:      9.2       3.9
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  :       266:        17         25         22         17         15         63         35         34         74         19         25:
Old  :       266:        17         25         22         17         15         63         35         34         74         19         25:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.5       33.2       30.3       46.7       19.1       30.6       28.4       42.4
Old  :                 19.5       33.2       30.3       46.7       19.1       30.6       28.4       42.4
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 - Options and Futures Combined, June 04, 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  :   241,243:     9,073     49,550     30,109     67,148     17,649     57,652     21,851     14,776     28,053     12,317     44,409:   39,521    13,543
Old  :   241,243:     9,073     49,550     30,109     67,148     17,649     57,652     21,851     14,776     28,053     12,317     44,409:   39,521    13,543
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :   -12,823:    -2,321     -2,602     -1,451     -2,674     -2,427     -5,589     -1,861      2,218         33       -916     -3,065:     -220    -1,495
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.8       20.5       12.5       27.8        7.3       23.9        9.1        6.1       11.6        5.1       18.4:     16.4       5.6
Old  :     100.0:       3.8       20.5       12.5       27.8        7.3       23.9        9.1        6.1       11.6        5.1       18.4:     16.4       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  :       258:        12         24         18         18         26         67         26         57         66         34         44:
Old  :       258:        12         24         18         18         26         67         26         57         66         34         44:
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  :                 13.7       25.0       24.9       39.5       11.2       21.3       17.8       31.9
Old  :                 13.7       25.0       24.9       39.5       11.2       21.3       17.8       31.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GOLD - COMMODITY EXCHANGE INC.                                                                                                                   Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :   736,514:    32,205     72,509     54,735    287,995     73,181    197,278     16,517     56,305     93,445     30,198    172,443:   56,923    27,365
Old  :   736,514:    32,205     72,509     54,735    287,995     73,181    197,278     16,517     56,305     93,445     30,198    172,443:   56,923    27,365
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :   -37,310:    -2,244     -2,267    -12,342    -10,333    -10,820     -4,051     -5,591     -6,284     -3,871        527      3,725:   -1,424    -6,267
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.4        9.8        7.4       39.1        9.9       26.8        2.2        7.6       12.7        4.1       23.4:      7.7       3.7
Old  :     100.0:       4.4        9.8        7.4       39.1        9.9       26.8        2.2        7.6       12.7        4.1       23.4:      7.7       3.7
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  :       342:        14         18         18         26         33        104         28         70         99         45         64:
Old  :       342:        14         18         18         26         33        104         28         70         99         45         64:
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  :                 16.0       32.6       26.4       49.0       10.4       25.1       16.6       35.4
Old  :                 16.0       32.6       26.4       49.0       10.4       25.1       16.6       35.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COPPER- #1 - COMMODITY EXCHANGE INC.                                                                                                             Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :   374,596:    22,937    109,140     37,151     22,304     49,692    114,302     59,334     42,649     26,298     24,371     55,333:   26,233    11,773
Old  :   374,596:    22,937    109,140     37,151     22,304     49,692    114,302     59,334     42,649     26,298     24,371     55,333:   26,233    11,773
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :   -27,894:       346     -4,848     -2,329         73     -1,618    -14,043     -5,223     -6,622       -942     -4,431     -2,388:     -299    -2,837
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.1       29.1        9.9        6.0       13.3       30.5       15.8       11.4        7.0        6.5       14.8:      7.0       3.1
Old  :     100.0:       6.1       29.1        9.9        6.0       13.3       30.5       15.8       11.4        7.0        6.5       14.8:      7.0       3.1
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  :       352:        38         49         21         14         23         99         31         65         80         47         60:
Old  :       352:        38         49         21         14         23         99         31         65         80         47         60:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.0       22.0       29.0       38.3       10.2       20.1       16.6       29.7
Old  :                 18.0       22.0       29.0       38.3       10.2       20.1       16.6       29.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COBALT - COMMODITY EXCHANGE INC.                                                                                                                 Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    17,581:     1,228      3,762      7,720          0         37      5,014      1,669        243      3,268     11,174         35:       36       661
Old  :    17,581:     1,228      3,762      7,720          0         37      5,014      1,669        243      3,268     11,174         35:       36       661
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :    -1,185:      -139       -154       -162          0          0       -395         -9        -13       -424       -919        -50:       -2       -40
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.0       21.4       43.9        0.0        0.2       28.5        9.5        1.4       18.6       63.6        0.2:      0.2       3.8
Old  :     100.0:       7.0       21.4       43.9        0.0        0.2       28.5        9.5        1.4       18.6       63.6        0.2:      0.2       3.8
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:         .          5          6          0          .          5          4          .          .         10          .:
Old  :        32:         .          5          6          0          .          5          4          .          .         10          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 63.7       72.1       88.3       85.6       63.5       70.8       88.0       83.4
Old  :                 63.7       72.1       88.3       85.6       63.5       70.8       88.0       83.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LITHIUM HYDROXIDE  - COMMODITY EXCHANGE INC.                                                                                                     Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    20,735:     2,242      2,127     10,662        141         60      5,258      3,462         36      2,154     14,203         66:      257       640
Old  :    20,735:     2,242      2,127     10,662        141         60      5,258      3,462         36      2,154     14,203         66:      257       640
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :    -2,034:      -398       -427       -519        -40        -15       -718       -451          0       -324       -915        -37:      -23      -149
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.8       10.3       51.4        0.7        0.3       25.4       16.7        0.2       10.4       68.5        0.3:      1.2       3.1
Old  :     100.0:      10.8       10.3       51.4        0.7        0.3       25.4       16.7        0.2       10.4       68.5        0.3:      1.2       3.1
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  :        43:         .          .          7          .          .          .         10          .          .         18          .:
Old  :        43:         .          .          7          .          .          .         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  :                 64.3       41.6       93.3       65.9       64.3       41.2       93.3       65.3
Old  :                 64.3       41.6       93.3       65.9       64.3       41.2       93.3       65.3
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 - Options and Futures Combined, June 04, 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  :     5,241:     1,000      1,305          0      1,107          4      1,600        101        198        781      1,231        934:      724       361
Old  :     5,241:     1,000      1,305          0      1,107          4      1,600        101        198        781      1,231        934:      724       361
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :       432:      -150        -40          0        360          0        191          0        -65        223        -66        157:       76        86
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.1       24.9        0.0       21.1        0.1       30.5        1.9        3.8       14.9       23.5       17.8:     13.8       6.9
Old  :     100.0:      19.1       24.9        0.0       21.1        0.1       30.5        1.9        3.8       14.9       23.5       17.8:     13.8       6.9
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  :        43:         5          4          0          .          .         12          .          .         11          7          9:
Old  :        43:         5          4          0          .          .         12          .          .         11          7          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  :                 34.6       57.1       54.8       75.5       30.2       50.8       47.4       63.0
Old  :                 34.6       57.1       54.8       75.5       30.2       50.8       47.4       63.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ALUMINUM MWP - COMMODITY EXCHANGE INC.                                                                                                           Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    20,675:     6,951     14,265      9,760      3,421        568        215      2,226         10      3,058         75          0:      113       110
Old  :    20,675:     6,951     14,265      9,760      3,421        568        215      2,226         10      3,058         75          0:      113       110
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :    -2,250:      -695     -1,597     -1,061       -296       -279         70         70       -140       -135         20          0:      -10       -28
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.6       69.0       47.2       16.5        2.7        1.0       10.8        0.0       14.8        0.4        0.0:      0.5       0.5
Old  :     100.0:      33.6       69.0       47.2       16.5        2.7        1.0       10.8        0.0       14.8        0.4        0.0:      0.5       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  :        38:        10         14          8          4          4          .          .          .          4          .          0:
Old  :        38:        10         14          8          4          4          .          .          .          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  :                 50.5       59.2       75.9       84.6       50.5       59.1       74.5       80.2
Old  :                 50.5       59.2       75.9       84.6       50.5       59.1       74.5       80.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.                                                                                          Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    19,203:     7,835     15,165     10,144      1,635        547          0      1,391          0        483        400         62:      132         3
Old  :    19,203:     7,835     15,165     10,144      1,635        547          0      1,391          0        483        400         62:      132         3
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :    -2,390:      -731     -2,040     -1,559        -90          0          0       -213          0        -64        -40          0:      -36        -7
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.8       79.0       52.8        8.5        2.8        0.0        7.2        0.0        2.5        2.1        0.3:      0.7       0.0
Old  :     100.0:      40.8       79.0       52.8        8.5        2.8        0.0        7.2        0.0        2.5        2.1        0.3:      0.7       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          9          7          .          .          0          .          0          .          .          .:
Old  :        25:         8          9          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  :                 66.4       74.0       88.8       92.9       66.0       74.0       86.1       92.5
Old  :                 66.4       74.0       88.8       92.9       66.0       74.0       86.1       92.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
STEEL-HRC - COMMODITY EXCHANGE INC.                                                                                                              Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    26,516:    13,816     15,635      5,617        228      1,236      3,675      6,403        516        599      1,404        754:      303       340
Old  :    26,516:    13,816     15,635      5,617        228      1,236      3,675      6,403        516        599      1,404        754:      303       340
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :    -3,897:    -2,096     -2,719     -1,691       -340       -103        704         52       -517       -212       -293         59:      -41       -36
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      52.1       59.0       21.2        0.9        4.7       13.9       24.1        1.9        2.3        5.3        2.8:      1.1       1.3
Old  :     100.0:      52.1       59.0       21.2        0.9        4.7       13.9       24.1        1.9        2.3        5.3        2.8:      1.1       1.3
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  :        69:        25         19          4          .          .          5         18          .          4          9          5:
Old  :        69:        25         19          4          .          .          5         18          .          4          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  :                 55.4       42.7       70.9       65.1       48.4       34.6       61.8       53.2
Old  :                 55.4       42.7       70.9       65.1       48.4       34.6       61.8       53.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.                                                                                         Code-192691
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(20 Metric Tons)                                                                                                        :
     :          :    Positions                                                                                                           :
All  :     5,331:     1,184      4,770        445          0          0      2,337        225         75      1,090        116        136:       64         9
Old  :     5,331:     1,184      4,770        445          0          0      2,337        225         75      1,090        116        136:       64         9
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.2       89.5        8.3        0.0        0.0       43.8        4.2        1.4       20.4        2.2        2.6:      1.2       0.2
Old  :     100.0:      22.2       89.5        8.3        0.0        0.0       43.8        4.2        1.4       20.4        2.2        2.6:      1.2       0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:         6          6          .          0          0          .          .          .          .          4          .:
Old  :        21:         6          6          .          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  :                 82.0       88.2       94.1       95.4       80.6       88.0       91.0       93.2
Old  :                 82.0       88.2       94.1       95.4       80.6       88.0       91.0       93.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 LUMBER - CHICAGO MERCANTILE EXCHANGE                                                                                                            Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    11,754:     6,211      2,681        709         20          1        159      5,809          0      2,507      1,232        991:    1,175     1,020
Old  :    11,754:     6,211      2,681        709         20          1        159      5,809          0      2,507      1,232        991:    1,175     1,020
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :     1,852:     1,484        375       -191         20          0        -15        332          0       -286        327        564:      295       234
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      52.8       22.8        6.0        0.2        0.0        1.4       49.4        0.0       21.3       10.5        8.4:     10.0       8.7
Old  :     100.0:      52.8       22.8        6.0        0.2        0.0        1.4       49.4        0.0       21.3       10.5        8.4:     10.0       8.7
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  :       113:        31         20          5          .          .          .         30          0         17         17         12:
Old  :       113:        31         20          5          .          .          .         30          0         17         17         12:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.8       21.6       46.3       36.7       31.8       21.6       45.6       35.8
Old  :                 31.8       21.6       46.3       36.7       31.8       21.6       45.6       35.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NJ SRECS - ICE FUTURES ENERGY DIV                                                                                                                Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :   107,864:    70,922     85,968     11,097          0        700          0          0          0     16,955     13,006      8,190:        0         0
Old  :   107,864:    70,922     85,968     11,097          0        700          0          0          0     16,955     13,006      8,190:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :       300:       300        300          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.8       79.7       10.3        0.0        0.6        0.0        0.0        0.0       15.7       12.1        7.6:      0.0       0.0
Old  :     100.0:      65.8       79.7       10.3        0.0        0.6        0.0        0.0        0.0       15.7       12.1        7.6:      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         10          .          0          .          0          0          0          .          5          .:
Old  :        30:        16         10          .          0          .          0          0          0          .          5          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.0       83.0       73.1       94.9       46.1       77.4       69.1       85.2
Old  :                 47.0       83.0       73.1       94.9       46.1       77.4       69.1       85.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PJM TRI-RECs CLASS 1  - ICE FUTURES ENERGY DIV                                                                                                   Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :   260,123:   171,875    166,047     34,087     15,830      4,570      5,827          0      7,028     28,596     58,522      8,126:       14         0
Old  :   260,123:   171,875    166,047     34,087     15,830      4,570      5,827          0      7,028     28,596     58,522      8,126:       14         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :       528:       350        453        -12          0          0       -724     -1,604      1,041       -135        630          8:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      66.1       63.8       13.1        6.1        1.8        2.2        0.0        2.7       11.0       22.5        3.1:      0.0       0.0
Old  :     100.0:      66.1       63.8       13.1        6.1        1.8        2.2        0.0        2.7       11.0       22.5        3.1:      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  :        53:        21         17          5          .          .          .          0          .          8          9          5:
Old  :        53:        21         17          5          .          .          .          0          .          8          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  :                 44.5       47.6       68.4       72.0       44.5       47.5       65.3       69.0
Old  :                 44.5       47.6       68.4       72.0       44.5       47.5       65.3       69.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF LOW CARBON FSC-OPIS  - ICE FUTURES ENERGY DIV                                                                                              Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    47,813:    18,982     21,535      7,339      3,518      2,138      9,839        634      5,617      2,025     12,493      1,868:        4        10
Old  :    47,813:    18,982     21,535      7,339      3,518      2,138      9,839        634      5,617      2,025     12,493      1,868:        4        10
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :     1,122:       880        122        -24          0         24       -382         41        617        -40        262         49:       -3         7
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.7       45.0       15.3        7.4        4.5       20.6        1.3       11.7        4.2       26.1        3.9:      0.0       0.0
Old  :     100.0:      39.7       45.0       15.3        7.4        4.5       20.6        1.3       11.7        4.2       26.1        3.9:      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  :        36:         6          7          5          .          .          6          .          4          8          6          6:
Old  :        36:         6          7          5          .          .          6          .          4          8          6          6:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 62.3       81.4       87.5       92.6       32.3       43.0       43.6       46.5
Old  :                 62.3       81.4       87.5       92.6       32.3       43.0       43.6       46.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                                                                                               Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    18,027:     5,325      7,353        330      1,758          0        706      3,027        855      9,753      3,958      1,002:       56        74
Old  :    18,027:     5,325      7,353        330      1,758          0        706      3,027        855      9,753      3,958      1,002:       56        74
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :       120:       -24        -32        -15          0          0        273        177       -184        -51         46        120:        1        -7
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.5       40.8        1.8        9.8        0.0        3.9       16.8        4.7       54.1       22.0        5.6:      0.3       0.4
Old  :     100.0:      29.5       40.8        1.8        9.8        0.0        3.9       16.8        4.7       54.1       22.0        5.6:      0.3       0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        49:         6          9          .          .          0          .          5          .          7         17         10:
Old  :        49:         6          9          .          .          0          .          5          .          7         17         10:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 69.9       41.9       88.2       65.0       58.0       28.2       67.1       45.9
Old  :                 69.9       41.9       88.2       65.0       58.0       28.2       67.1       45.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                                                                                            Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    27,367:    20,796     16,850      1,750      3,131        396          0          0          0      4,375      6,940         50:        0         0
Old  :    27,367:    20,796     16,850      1,750      3,131        396          0          0          0      4,375      6,940         50:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 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:      76.0       61.6        6.4       11.4        1.4        0.0        0.0        0.0       16.0       25.4        0.2:      0.0       0.0
Old  :     100.0:      76.0       61.6        6.4       11.4        1.4        0.0        0.0        0.0       16.0       25.4        0.2:      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  :        23:        13          8          .          .          .          0          0          0          .          .          .:
Old  :        23:        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  :                 56.0       65.7       80.7       94.7       50.0       61.4       71.5       80.0
Old  :                 56.0       65.7       80.7       94.7       50.0       61.4       71.5       80.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                                                                                            Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    37,575:    25,650      2,750        900        250          0        700     15,225          0      8,000     17,025      2,325:        0         0
Old  :    37,575:    25,650      2,750        900        250          0        700     15,225          0      8,000     17,025      2,325:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :     2,905:     3,500     -2,050       -450     -1,400          0       -300        425     -1,045      1,675      7,450       -475:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      68.3        7.3        2.4        0.7        0.0        1.9       40.5        0.0       21.3       45.3        6.2:      0.0       0.0
Old  :     100.0:      68.3        7.3        2.4        0.7        0.0        1.9       40.5        0.0       21.3       45.3        6.2:      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:         7          .          .          .          0          .          4          0          4          4          .:
Old  :        24:         7          .          .          .          0          .          4          0          4          4          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 75.4       88.7       92.5       98.1       75.4       82.8       89.0       92.2
Old  :                 75.4       88.7       92.5       98.1       75.4       82.8       89.0       92.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV                                                                                          Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    14,635:     5,234      8,358      3,210      1,591        120      2,159          0         36      2,590      3,238      1,251:       35        41
Old  :    14,635:     5,234      8,358      3,210      1,591        120      2,159          0         36      2,590      3,238      1,251:       35        41
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :         2:      -192        -38        225          0          0         99          0         -4         38        209       -163:       -1        -2
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.8       57.1       21.9       10.9        0.8       14.8        0.0        0.2       17.7       22.1        8.5:      0.2       0.3
Old  :     100.0:      35.8       57.1       21.9       10.9        0.8       14.8        0.0        0.2       17.7       22.1        8.5:      0.2       0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        36:         7          5          .          .          .          4          0          .          9          7          6:
Old  :        36:         7          5          .          .          .          4          0          .          9          7          6:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.2       71.9       78.4       86.3       40.6       65.0       61.6       74.9
Old  :                 50.2       71.9       78.4       86.3       40.6       65.0       61.6       74.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV                                                                                           Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    19,677:    11,508     14,087          0      1,825        324          0        109      1,867      5,978      1,450          0:        0        15
Old  :    19,677:    11,508     14,087          0      1,825        324          0        109      1,867      5,978      1,450          0:        0        15
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :         0:         0        500          0          0          0          0       -500          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      58.5       71.6        0.0        9.3        1.6        0.0        0.6        9.5       30.4        7.4        0.0:      0.0       0.1
Old  :     100.0:      58.5       71.6        0.0        9.3        1.6        0.0        0.6        9.5       30.4        7.4        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  :        23:        10         10          0          .          .          0          .          .          .          .          0:
Old  :        23:        10         10          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  :                 55.1       51.6       82.3       78.0       53.5       47.3       73.5       69.6
Old  :                 55.1       51.6       82.3       78.0       53.5       47.3       73.5       69.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                                                                                                      Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    17,640:    10,830      9,294      3,849      1,601        216          0          0          0      2,745      6,529          0:        0         0
Old  :    17,640:    10,830      9,294      3,849      1,601        216          0          0          0      2,745      6,529          0:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 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:      61.4       52.7       21.8        9.1        1.2        0.0        0.0        0.0       15.6       37.0        0.0:      0.0       0.0
Old  :     100.0:      61.4       52.7       21.8        9.1        1.2        0.0        0.0        0.0       15.6       37.0        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:         9          4          .          .          .          0          0          0          .          .          0:
Old  :        20:         9          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  :                 63.4       82.8       89.5      100.0       63.4       82.8       88.9       98.2
Old  :                 63.4       82.8       89.5      100.0       63.4       82.8       88.9       98.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                                                                                                Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    43,486:    21,038     30,786      2,874      1,550        120      7,935          0          0     11,509     11,020         10:        0         0
Old  :    43,486:    21,038     30,786      2,874      1,550        120      7,935          0          0     11,509     11,020         10:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :       183:       -44        448          0          0          0        137          0          0         90       -265          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.4       70.8        6.6        3.6        0.3       18.2        0.0        0.0       26.5       25.3        0.0:      0.0       0.0
Old  :     100.0:      48.4       70.8        6.6        3.6        0.3       18.2        0.0        0.0       26.5       25.3        0.0:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        37:        11         10          .          .          .          .          0          0         11          5          .:
Old  :        37:        11         10          .          .          .          .          0          0         11          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  :                 55.9       67.4       79.6       86.9       55.9       67.4       79.6       86.7
Old  :                 55.9       67.4       79.6       86.9       55.9       67.4       79.6       86.7
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 - Options and Futures Combined, June 04, 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  :   263,347:    43,163     69,890      2,253     70,290     12,473     97,044     16,165     35,557     33,364     18,882     39,204:      289       886
Old  :   263,347:    43,163     69,890      2,253     70,290     12,473     97,044     16,165     35,557     33,364     18,882     39,204:      289       886
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :     8,567:     1,419      9,320        473     -1,934       -621        916     -1,994      1,946      3,479        108        868:       87       874
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.4       26.5        0.9       26.7        4.7       36.9        6.1       13.5       12.7        7.2       14.9:      0.1       0.3
Old  :     100.0:      16.4       26.5        0.9       26.7        4.7       36.9        6.1       13.5       12.7        7.2       14.9:      0.1       0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       158:        30         26          5         10          5         47          8         19         44          9         28:
Old  :       158:        30         26          5         10          5         47          8         19         44          9         28:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.2       22.7       46.7       36.9       21.5       19.7       30.9       32.4
Old  :                 32.2       22.7       46.7       36.9       21.5       19.7       30.9       32.4
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 - Options and Futures Combined, June 04, 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  :    37,849:    19,267        522      4,050     13,676          0     10,994      9,393          0      2,531     14,244          0:    1,007        14
Old  :    37,849:    19,267        522      4,050     13,676          0     10,994      9,393          0      2,531     14,244          0:    1,007        14
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :     4,869:       614       -200        250      2,545          0      3,049       -304          0        -45      2,828          0:    1,001         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.9        1.4       10.7       36.1        0.0       29.0       24.8        0.0        6.7       37.6        0.0:      2.7       0.0
Old  :     100.0:      50.9        1.4       10.7       36.1        0.0       29.0       24.8        0.0        6.7       37.6        0.0:      2.7       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  :        40:        10          .          .          6          0          6          .          0          7          5          0:
Old  :        40:        10          .          .          6          0          6          .          0          7          5          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 66.1       70.1       82.5       93.7       66.1       70.1       82.5       93.7
Old  :                 66.1       70.1       82.5       93.7       66.1       70.1       82.5       93.7
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 - Options and Futures Combined, June 04, 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  :     3,688:       425      1,769      1,233        282        101        228        848        162      1,493        448         29:       17        50
Old  :     3,688:       425      1,769      1,233        282        101        228        848        162      1,493        448         29:       17        50
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :        75:        63        135        119         -2        -11       -105        190        -19        128       -121        -96:       -3         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.5       48.0       33.4        7.6        2.7        6.2       23.0        4.4       40.5       12.1        0.8:      0.5       1.4
Old  :     100.0:      11.5       48.0       33.4        7.6        2.7        6.2       23.0        4.4       40.5       12.1        0.8:      0.5       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  :        28:         4          6          .          .          .          4          5          4          4          5          .:
Old  :        28:         4          6          .          .          .          4          5          4          4          5          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 72.5       51.1       91.9       71.9       70.1       48.9       82.0       68.6
Old  :                 72.5       51.1       91.9       71.9       70.1       48.9       82.0       68.6
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 - Options and Futures Combined, June 04, 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  :    62,670:    26,571     23,562      8,650     20,010        679     12,550      4,376      3,691      5,593      5,502      4,842:       94         8
Old  :    62,670:    26,571     23,562      8,650     20,010        679     12,550      4,376      3,691      5,593      5,502      4,842:       94         8
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :     1,241:     1,112      1,606       -627     -1,602       -126       -637        -68        184       -221       -277      1,535:       21       -12
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.4       37.6       13.8       31.9        1.1       20.0        7.0        5.9        8.9        8.8        7.7:      0.1       0.0
Old  :     100.0:      42.4       37.6       13.8       31.9        1.1       20.0        7.0        5.9        8.9        8.8        7.7:      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  :        72:        17         12          7          .          5         16          5          5         17          6          9:
Old  :        72:        17         12          7          .          5         16          5          5         17          6          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  :                 39.9       66.6       60.9       82.2       36.4       58.3       53.3       71.6
Old  :                 39.9       66.6       60.9       82.2       36.4       58.3       53.3       71.6
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 - Options and Futures Combined, June 04, 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  :     5,577:     2,153      2,417      1,253      1,984          0        453        411          0      1,383        478        220:      115        67
Old  :     5,577:     2,153      2,417      1,253      1,984          0        453        411          0      1,383        478        220:      115        67
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :       163:       123        116          0          0          0          0        -30         -2          9         48         28:        5         3
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.6       43.3       22.5       35.6        0.0        8.1        7.4        0.0       24.8        8.6        3.9:      2.1       1.2
Old  :     100.0:      38.6       43.3       22.5       35.6        0.0        8.1        7.4        0.0       24.8        8.6        3.9:      2.1       1.2
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:         8          7          7          .          0          .          .          0          8          .          4:
Old  :        37:         8          7          7          .          0          .          .          0          8          .          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  :                 43.5       65.2       64.2       89.4       43.5       63.1       64.2       83.6
Old  :                 43.5       65.2       64.2       89.4       43.5       63.1       64.2       83.6
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 - Options and Futures Combined, June 04, 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  :     6,924:     6,072      4,835        125        412          0          0          0          0        481      1,448         62:      184       167
Old  :     6,924:     6,072      4,835        125        412          0          0          0          0        481      1,448         62:      184       167
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :        37:       100        150          0        -63          0          0          0          0        -50        -37        -13:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      87.7       69.8        1.8        6.0        0.0        0.0        0.0        0.0        6.9       20.9        0.9:      2.7       2.4
Old  :     100.0:      87.7       69.8        1.8        6.0        0.0        0.0        0.0        0.0        6.9       20.9        0.9:      2.7       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  :        30:         6         11          .          .          0          0          0          0          4          8          .:
Old  :        30:         6         11          .          .          0          0          0          0          4          8          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 84.0       61.6       93.9       77.7       81.3       61.6       91.1       77.7
Old  :                 84.0       61.6       93.9       77.7       81.3       61.6       91.1       77.7
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 - Options and Futures Combined, June 04, 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  :     7,330:     6,667      5,246          0      1,019          0          0         25          0        623      1,003          0:       40        37
Old  :     7,330:     6,667      5,246          0      1,019          0          0         25          0        623      1,003          0:       40        37
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :         2:         0        352          0          0          0          0          0          0          2       -350          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      91.0       71.6        0.0       13.9        0.0        0.0        0.3        0.0        8.5       13.7        0.0:      0.5       0.5
Old  :     100.0:      91.0       71.6        0.0       13.9        0.0        0.0        0.3        0.0        8.5       13.7        0.0:      0.5       0.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        31:        12          6          0          .          0          0          .          0          4          5          0:
Old  :        31:        12          6          0          .          0          0          .          0          4          5          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 75.3       66.6       88.2       88.4       75.3       66.6       88.2       88.4
Old  :                 75.3       66.6       88.2       88.4       75.3       66.6       88.2       88.4
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 - Options and Futures Combined, June 04, 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  :     6,048:     5,539      3,353          0        625          0          0          0          0        140      1,720          0:      369       350
Old  :     6,048:     5,539      3,353          0        625          0          0          0          0        140      1,720          0:      369       350
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :        18:         7        150          0          0          0          0          0          0          0       -142          0:       11        10
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      91.6       55.4        0.0       10.3        0.0        0.0        0.0        0.0        2.3       28.4        0.0:      6.1       5.8
Old  :     100.0:      91.6       55.4        0.0       10.3        0.0        0.0        0.0        0.0        2.3       28.4        0.0:      6.1       5.8
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  :        28:         9         10          0          .          0          0          0          0          .          9          0:
Old  :        28:         9         10          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  :                 73.3       62.0       89.6       75.2       68.3       62.0       84.6       74.9
Old  :                 73.3       62.0       89.6       75.2       68.3       62.0       84.6       74.9
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 - Options and Futures Combined, June 04, 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  :     7,269:     6,834      2,938          0        730          0          0         25          0        175      3,318          0:      260       258
Old  :     7,269:     6,834      2,938          0        730          0          0         25          0        175      3,318          0:      260       258
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :      -457:      -357          0          0          0          0          0          0          0          0       -347          0:     -100      -110
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      94.0       40.4        0.0       10.0        0.0        0.0        0.3        0.0        2.4       45.6        0.0:      3.6       3.5
Old  :     100.0:      94.0       40.4        0.0       10.0        0.0        0.0        0.3        0.0        2.4       45.6        0.0:      3.6       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  :        31:        14          5          0          .          0          0          .          0          .          6          0:
Old  :        31:        14          5          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  :                 67.3       59.1       88.0       82.1       66.5       59.1       87.2       82.1
Old  :                 67.3       59.1       88.0       82.1       66.5       59.1       87.2       82.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE                                                                                                  Code-006NGF
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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                                                                                                        :
     :          :    Positions                                                                                                           :
All  :    39,827:     3,872     37,372          0      1,100          0     34,110          0      1,052        785        292          9:        0         2
Old  :    39,827:     3,872     37,372          0      1,100          0     34,110          0      1,052        785        292          9:        0         2
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :      -403:        75       -264          0          0          0       -160          0       -134       -179          1         -4:        0        -1
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.7       93.8        0.0        2.8        0.0       85.6        0.0        2.6        2.0        0.7        0.0:      0.0       0.0
Old  :     100.0:       9.7       93.8        0.0        2.8        0.0       85.6        0.0        2.6        2.0        0.7        0.0:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         4          6          0          .          0          4          0          .          6          .          .:
Old  :        20:         4          6          0          .          0          4          0          .          6          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 95.2       95.2       99.0       99.3       91.6       93.0       93.9       94.4
Old  :                 95.2       95.2       99.0       99.3       91.6       93.0       93.9       94.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE                                                                                                   Code-006NH1
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    11,546:     7,125      7,594      1,180        200          0          0          0          0      3,100      3,617          0:      141       135
Old  :    11,546:     7,125      7,594      1,180        200          0          0          0          0      3,100      3,617          0:      141       135
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :      -250:      -256          0          0          0          0          0          0          0          0       -250          0:        6         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.7       65.8       10.2        1.7        0.0        0.0        0.0        0.0       26.8       31.3        0.0:      1.2       1.2
Old  :     100.0:      61.7       65.8       10.2        1.7        0.0        0.0        0.0        0.0       26.8       31.3        0.0:      1.2       1.2
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  :        22:        10          6          .          .          0          0          0          0          .          .          0:
Old  :        22:        10          6          .          .          0          0          0          0          .          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 64.4       88.0       87.2       98.8       64.4       88.0       87.2       98.0
Old  :                 64.4       88.0       87.2       98.8       64.4       88.0       87.2       98.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE                                                                                                   Code-006NH2
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :    18,544:    15,492     10,200      1,542          0          0          0          0          0      1,210      8,044          0:      300       300
Old  :    18,544:    15,492     10,200      1,542          0          0          0          0          0      1,210      8,044          0:      300       300
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :       100:       100        100          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      83.5       55.0        8.3        0.0        0.0        0.0        0.0        0.0        6.5       43.4        0.0:      1.6       1.6
Old  :     100.0:      83.5       55.0        8.3        0.0        0.0        0.0        0.0        0.0        6.5       43.4        0.0:      1.6       1.6
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  :        20:        11          .          .          0          0          0          0          0          .          .          0:
Old  :        20:        11          .          .          0          0          0          0          0          .          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 74.0       92.5       89.4       98.4       74.0       91.1       89.4       97.0
Old  :                 74.0       92.5       89.4       98.4       74.0       91.1       89.4       97.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                                                                                                        Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :     5,127:     4,879      3,172         25        310          0          0         75          0        177      1,515          0:       46        55
Old  :     5,127:     4,879      3,172         25        310          0          0         75          0        177      1,515          0:       46        55
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :       375:       325        252          0          0          0          0          0          0         50        125          0:        0        -2
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      95.2       61.9        0.5        6.0        0.0        0.0        1.5        0.0        3.5       29.5        0.0:      0.9       1.1
Old  :     100.0:      95.2       61.9        0.5        6.0        0.0        0.0        1.5        0.0        3.5       29.5        0.0:      0.9       1.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:        11          7          .          .          0          0          .          0          .          4          0:
Old  :        26:        11          7          .          .          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  :                 74.0       74.4       92.6       93.7       73.4       74.4       92.0       93.7
Old  :                 74.0       74.4       92.6       93.7       73.4       74.4       92.0       93.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                                                                                                        Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :     4,870:     4,655      2,230        100        325          0          0          0          0         25      2,272          0:       90        43
Old  :     4,870:     4,655      2,230        100        325          0          0          0          0         25      2,272          0:       90        43
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :     1,689:     1,739      1,115          0          0          0          0          0          0        -50        574          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      95.6       45.8        2.1        6.7        0.0        0.0        0.0        0.0        0.5       46.7        0.0:      1.8       0.9
Old  :     100.0:      95.6       45.8        2.1        6.7        0.0        0.0        0.0        0.0        0.5       46.7        0.0:      1.8       0.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:         8          8          .          .          0          0          0          0          .          6          0:
Old  :        24:         8          8          .          .          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  :                 91.0       72.8       97.1       90.2       91.0       72.8       96.6       90.2
Old  :                 91.0       72.8       97.1       90.2       91.0       72.8       96.6       90.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                                                                                                       Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :     4,983:     4,249      3,178         50        800          0          0         75          0        655        915          0:       29        15
Old  :     4,983:     4,249      3,178         50        800          0          0         75          0        655        915          0:       29        15
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :       402:        -5        472          0          0          0          0          0          0        405        -70          0:        2         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.3       63.8        1.0       16.1        0.0        0.0        1.5        0.0       13.1       18.4        0.0:      0.6       0.3
Old  :     100.0:      85.3       63.8        1.0       16.1        0.0        0.0        1.5        0.0       13.1       18.4        0.0:      0.6       0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        25:        10          7          .          .          0          0          .          0          .          .          0:
Old  :        25:        10          7          .          .          0          0          .          0          .          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 68.5       73.6       94.1       94.6       67.7       73.6       93.3       94.6
Old  :                 68.5       73.6       94.1       94.6       67.7       73.6       93.3       94.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                                                                                                       Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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  :     5,023:     4,665      2,038        100        628          0          0          0          0        182      2,263          0:       76        94
Old  :     5,023:     4,665      2,038        100        628          0          0          0          0        182      2,263          0:       76        94
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :       890:       864        559          0          0          0          0          0          0          0        300          0:       26        31
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      92.9       40.6        2.0       12.5        0.0        0.0        0.0        0.0        3.6       45.1        0.0:      1.5       1.9
Old  :     100.0:      92.9       40.6        2.0       12.5        0.0        0.0        0.0        0.0        3.6       45.1        0.0:      1.5       1.9
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  :        26:         8          8          .          .          0          0          0          0          .          6          0:
Old  :        26:         8          8          .          .          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  :                 85.4       75.8       95.9       89.4       85.4       75.8       95.9       89.4
Old  :                 85.4       75.8       95.9       89.4       85.4       75.8       95.9       89.4
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 - Options and Futures Combined, June 04, 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  :     5,188:       195      1,756        500      1,671          0      1,336        150          0      1,583        122      1,465:      109        24
Old  :     5,188:       195      1,756        500      1,671          0      1,336        150          0      1,583        122      1,465:      109        24
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       May 28, 2024                                                                     :
     :      -164:        -2        -91          0        -70          0       -193          0          0        -27        -52         49:        9         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.8       33.8        9.6       32.2        0.0       25.8        2.9        0.0       30.5        2.4       28.2:      2.1       0.5
Old  :     100.0:       3.8       33.8        9.6       32.2        0.0       25.8        2.9        0.0       30.5        2.4       28.2:      2.1       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  :        28:         .          5          .          .          0          .          .          0         11          .          4:
Old  :        28:         .          5          .          .          0          .          .          0         11          .          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  :                 57.1       72.0       76.7       95.2       43.9       61.8       58.0       69.9
Old  :                 57.1       72.0       76.7       95.2       43.9       61.8       58.0       69.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 04, 2024