PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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  :    18,131:     2,707      3,458      6,655      1,711        374      3,113      8,532      1,017      1,581      1,056        493:    2,192     1,490
Old  :    18,131:     2,707      3,458      6,655      1,711        374      3,113      8,532      1,017      1,581      1,056        493:    2,192     1,490
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :      -588:      -231        326       -795        465         -3        187     -1,283        260         76       -239       -269:      187       155
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.9       19.1       36.7        9.4        2.1       17.2       47.1        5.6        8.7        5.8        2.7:     12.1       8.2
Old  :     100.0:      14.9       19.1       36.7        9.4        2.1       17.2       47.1        5.6        8.7        5.8        2.7:     12.1       8.2
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  :       131:         7         17         19         11         11         24         27         24         17         14          9:
Old  :       131:         7         17         19         11         11         24         27         24         17         14          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  :                 34.3       31.9       48.2       44.6       32.3       31.9       46.2       44.5
Old  :                 34.3       31.9       48.2       44.6       32.3       31.9       46.2       44.5
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, October 22, 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  :    95,103:     3,384     38,415     10,001     17,437      6,976     39,998     14,931      4,745     15,371      3,914      4,794:    9,832     3,891
Old  :    95,103:     3,384     38,415     10,001     17,437      6,976     39,998     14,931      4,745     15,371      3,914      4,794:    9,832     3,891
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :    10,647:      -248      3,657       -898      3,068        953      8,012       -177        199      1,102      1,117        677:      850     1,152
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.6       40.4       10.5       18.3        7.3       42.1       15.7        5.0       16.2        4.1        5.0:     10.3       4.1
Old  :     100.0:       3.6       40.4       10.5       18.3        7.3       42.1       15.7        5.0       16.2        4.1        5.0:     10.3       4.1
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  :       265:        11         22         16         21         13         78         22         30         76         22         20:
Old  :       265:        11         22         16         21         13         78         22         30         76         22         20:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       35.4       23.9       46.6       13.9       33.7       23.4       44.3
Old  :                 14.0       35.4       23.9       46.6       13.9       33.7       23.4       44.3
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, October 22, 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  :   224,501:     9,983     49,277     23,780     69,311     11,636     56,726      9,366     15,899     25,869      8,206     43,310:   37,298    17,497
Old  :   224,501:     9,983     49,277     23,780     69,311     11,636     56,726      9,366     15,899     25,869      8,206     43,310:   37,298    17,497
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :    38,095:     1,860      6,136     -1,080      5,618      3,436      8,669     -3,160      4,956      4,598      2,523     13,524:    2,133     5,062
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.4       21.9       10.6       30.9        5.2       25.3        4.2        7.1       11.5        3.7       19.3:     16.6       7.8
Old  :     100.0:       4.4       21.9       10.6       30.9        5.2       25.3        4.2        7.1       11.5        3.7       19.3:     16.6       7.8
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  :       254:        10         22         15         21         25         75         20         46         73         25         50:
Old  :       254:        10         22         15         21         25         75         20         46         73         25         50:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.4       27.8       23.8       42.9       10.7       23.9       18.0       34.1
Old  :                 13.4       27.8       23.8       42.9       10.7       23.9       18.0       34.1
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, October 22, 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  :   983,079:    57,234    135,810     38,797    284,529     92,629    257,959     15,870    125,288    101,315     48,227    247,728:   62,129    32,999
Old  :   983,079:    57,234    135,810     38,797    284,529     92,629    257,959     15,870    125,288    101,315     48,227    247,728:   62,129    32,999
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :    78,491:     6,616     12,722     -2,190      3,408      6,568      4,319     -2,487     31,359      1,024     -1,808     25,973:    4,822     2,756
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.8       13.8        3.9       28.9        9.4       26.2        1.6       12.7       10.3        4.9       25.2:      6.3       3.4
Old  :     100.0:       5.8       13.8        3.9       28.9        9.4       26.2        1.6       12.7       10.3        4.9       25.2:      6.3       3.4
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  :       376:        16         24         15         29         30        111         21         69        104         65         88:
Old  :       376:        16         24         15         29         30        111         21         69        104         65         88:
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  :                 20.4       29.0       31.1       44.9       10.5       18.7       15.6       26.4
Old  :                 20.4       29.0       31.1       44.9       10.5       18.7       15.6       26.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO GOLD - COMMODITY EXCHANGE INC.                                                                                                             Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 10 TROY OUNCES)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    50,372:         0          0          0          0          0      3,087          0          0     17,112     11,653     10,290:   19,884    28,430
Old  :    50,372:         0          0          0          0          0      3,087          0          0     17,112     11,653     10,290:   19,884    28,430
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :     3,747:         0          0          0          0          0      1,241       -590          0      3,098       -412         52:     -644     4,697
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0        0.0        0.0        0.0        0.0        6.1        0.0        0.0       34.0       23.1       20.4:     39.5      56.4
Old  :     100.0:       0.0        0.0        0.0        0.0        0.0        6.1        0.0        0.0       34.0       23.1       20.4:     39.5      56.4
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  :        27:         0          0          0          0          0          5          0          0         15          7          8:
Old  :        27:         0          0          0          0          0          5          0          0         15          7          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  :                 39.8       37.8       50.1       41.7       22.4       21.8       32.4       23.1
Old  :                 39.8       37.8       50.1       41.7       22.4       21.8       32.4       23.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COPPER- #1 - COMMODITY EXCHANGE INC.                                                                                                             Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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  :   300,124:    27,746     88,097     37,642     21,222     26,112     75,391     50,043     40,261     24,344     17,554     46,699:   21,929    10,137
Old  :   300,124:    27,746     88,097     37,642     21,222     26,112     75,391     50,043     40,261     24,344     17,554     46,699:   21,929    10,137
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :      -816:       828     -1,091     -1,379       -127      1,395        596      3,695     -4,482      1,920      1,162       -450:      758      -917
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.2       29.4       12.5        7.1        8.7       25.1       16.7       13.4        8.1        5.8       15.6:      7.3       3.4
Old  :     100.0:       9.2       29.4       12.5        7.1        8.7       25.1       16.7       13.4        8.1        5.8       15.6:      7.3       3.4
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  :       317:        35         42         22         11         23         84         31         63         67         49         59:
Old  :       317:        35         42         22         11         23         84         31         63         67         49         59:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.6       21.4       28.1       35.7       11.7       18.8       19.4       29.7
Old  :                 16.6       21.4       28.1       35.7       11.7       18.8       19.4       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, October 22, 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  :    16,498:     1,643      3,114      8,185          0        154      3,735      3,249        299      2,400      8,691         30:       52       961
Old  :    16,498:     1,643      3,114      8,185          0        154      3,735      3,249        299      2,400      8,691         30:       52       961
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       180:         0        -25        115          0         30         30        150          0          0        -30          5:        0        50
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.0       18.9       49.6        0.0        0.9       22.6       19.7        1.8       14.5       52.7        0.2:      0.3       5.8
Old  :     100.0:      10.0       18.9       49.6        0.0        0.9       22.6       19.7        1.8       14.5       52.7        0.2:      0.3       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  :        33:         .          6          8          0          4          4          5          4          .          9          .:
Old  :        33:         .          6          8          0          4          4          5          4          .          9          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 56.6       62.9       85.7       78.2       54.9       62.6       83.3       77.0
Old  :                 56.6       62.9       85.7       78.2       54.9       62.6       83.3       77.0
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, October 22, 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  :    31,068:     1,788      9,047     22,535          0          0      3,721      3,601         36      2,022     16,672        800:      166       912
Old  :    31,068:     1,788      9,047     22,535          0          0      3,721      3,601         36      2,022     16,672        800:      166       912
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       725:       105        405        997          0          0        -75        298          0        -30       -148         34:     -306       136
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.8       29.1       72.5        0.0        0.0       12.0       11.6        0.1        6.5       53.7        2.6:      0.5       2.9
Old  :     100.0:       5.8       29.1       72.5        0.0        0.0       12.0       11.6        0.1        6.5       53.7        2.6:      0.5       2.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:         .          5          9          0          0          .          8          .          .         14          5:
Old  :        42:         .          5          9          0          0          .          8          .          .         14          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 63.5       47.2       88.0       69.7       63.5       47.2       87.9       68.1
Old  :                 63.5       47.2       88.0       69.7       63.5       47.2       87.9       68.1
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, October 22, 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  :     1,585:       181         77        286          0          0        229        111         80        210        752        248:      351       317
Old  :     1,585:       181         77        286          0          0        229        111         80        210        752        248:      351       317
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :      -125:        -3         40         49          0        -21          3         11        -16         15         97        -51:     -101      -185
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.4        4.9       18.0        0.0        0.0       14.4        7.0        5.0       13.2       47.4       15.6:     22.1      20.0
Old  :     100.0:      11.4        4.9       18.0        0.0        0.0       14.4        7.0        5.0       13.2       47.4       15.6:     22.1      20.0
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:         .          .          .          0          0          5          .          .          8          7          9:
Old  :        30:         .          .          .          0          0          5          .          .          8          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  :                 33.2       47.3       48.8       63.1       31.9       47.3       44.0       56.3
Old  :                 33.2       47.3       48.8       63.1       31.9       47.3       44.0       56.3
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, October 22, 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  :    27,062:     6,653     18,154     14,220      5,372        158          0      2,251          0      5,956      1,100          0:       75        27
Old  :    27,062:     6,653     18,154     14,220      5,372        158          0      2,251          0      5,956      1,100          0:       75        27
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       836:       170        489        712        111       -144          0          0          0         80        380        -20:       38        20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.6       67.1       52.5       19.9        0.6        0.0        8.3        0.0       22.0        4.1        0.0:      0.3       0.1
Old  :     100.0:      24.6       67.1       52.5       19.9        0.6        0.0        8.3        0.0       22.0        4.1        0.0:      0.3       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  :        39:        11         14          8          4          .          0          .          0          4          .          0:
Old  :        39:        11         14          8          4          .          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  :                 53.2       68.4       74.3       87.2       52.7       68.4       72.3       86.8
Old  :                 53.2       68.4       74.3       87.2       52.7       68.4       72.3       86.8
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, October 22, 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  :    17,951:     7,803     15,748      9,065      1,341        395          0          0          0        317        436         30:      341         1
Old  :    17,951:     7,803     15,748      9,065      1,341        395          0          0          0        317        436         30:      341         1
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       993:       530        993        253          0          0          0          0          0        120          0          0:       90         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.5       87.7       50.5        7.5        2.2        0.0        0.0        0.0        1.8        2.4        0.2:      1.9       0.0
Old  :     100.0:      43.5       87.7       50.5        7.5        2.2        0.0        0.0        0.0        1.8        2.4        0.2:      1.9       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        28:         7         10          8          .          .          0          0          0          .          .          .:
Old  :        28:         7         10          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  :                 65.4       81.8       91.1       92.9       65.3       81.8       89.0       91.9
Old  :                 65.4       81.8       91.1       92.9       65.3       81.8       89.0       91.9
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, October 22, 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  :    28,499:    13,406     15,994      4,325      1,216      1,511      3,649      6,145      1,890      3,360      1,454        138:      219       150
Old  :    28,499:    13,406     15,994      4,325      1,216      1,511      3,649      6,145      1,890      3,360      1,454        138:      219       150
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :      -202:      -813       -718         53        -30        117        287        239         57        351         92         14:     -268        28
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.0       56.1       15.2        4.3        5.3       12.8       21.6        6.6       11.8        5.1        0.5:      0.8       0.5
Old  :     100.0:      47.0       56.1       15.2        4.3        5.3       12.8       21.6        6.6       11.8        5.1        0.5:      0.8       0.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        71:        17         19          4          .          .          6         20          4          7          8          4:
Old  :        71:        17         19          4          .          .          6         20          4          7          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  :                 47.4       46.5       70.3       71.1       40.1       38.1       56.5       52.1
Old  :                 47.4       46.5       70.3       71.1       40.1       38.1       56.5       52.1
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, October 22, 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  :    10,859:     1,124      7,841         40        100        200      5,993        100        230      2,785      1,941        425:       62        22
Old  :    10,859:     1,124      7,841         40        100        200      5,993        100        230      2,785      1,941        425:       62        22
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.4       72.2        0.4        0.9        1.8       55.2        0.9        2.1       25.6       17.9        3.9:      0.6       0.2
Old  :     100.0:      10.4       72.2        0.4        0.9        1.8       55.2        0.9        2.1       25.6       17.9        3.9:      0.6       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  :        20:         7          6          .          .          .          .          .          .          5          .          .:
Old  :        20:         7          6          .          .          .          .          .          .          5          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 85.3       81.4       93.9       94.6       81.3       77.7       85.7       86.4
Old  :                 85.3       81.4       93.9       94.6       81.3       77.7       85.7       86.4
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, October 22, 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  :     8,317:     4,573      3,380        516         47          1        175      2,859          0      1,788        934        339:      926       758
Old  :     8,317:     4,573      3,380        516         47          1        175      2,859          0      1,788        934        339:      926       758
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :      -363:       317       -583        -27          0          0       -240        126          0       -153        251       -158:     -102         2
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.0       40.6        6.2        0.6        0.0        2.1       34.4        0.0       21.5       11.2        4.1:     11.1       9.1
Old  :     100.0:      55.0       40.6        6.2        0.6        0.0        2.1       34.4        0.0       21.5       11.2        4.1:     11.1       9.1
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  :        93:        23         24          4          .          .          .         19          0         13         19          7:
Old  :        93:        23         24          4          .          .          .         19          0         13         19          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  :                 52.3       22.0       67.8       37.9       51.9       22.0       67.4       37.3
Old  :                 52.3       22.0       67.8       37.9       51.9       22.0       67.4       37.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE                                                                                           Code-406651
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 100,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :     5,308:       286      2,049        556          0         66        369          0          0      3,296      2,494        639:       96        60
Old  :     5,308:       286      2,049        556          0         66        369          0          0      3,296      2,494        639:       96        60
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       130:         0        221         -6          0         12          0          0          0        155       -112          9:      -40         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.4       38.6       10.5        0.0        1.2        7.0        0.0        0.0       62.1       47.0       12.0:      1.8       1.1
Old  :     100.0:       5.4       38.6       10.5        0.0        1.2        7.0        0.0        0.0       62.1       47.0       12.0:      1.8       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  :        21:         .          6          .          0          .          .          0          0          6          7          4:
Old  :        21:         .          6          .          0          .          .          0          0          6          7          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 66.6       60.1       88.0       86.6       65.4       57.0       79.8       77.5
Old  :                 66.6       60.1       88.0       86.6       65.4       57.0       79.8       77.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NJ SRECS - ICE FUTURES ENERGY DIV                                                                                                                Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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  :    72,683:    49,247     52,543      9,172          0        700          0          0          0     10,125     16,001      3,439:        0         0
Old  :    72,683:    49,247     52,543      9,172          0        700          0          0          0     10,125     16,001      3,439:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :     1,800:     1,800      1,800          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      67.8       72.3       12.6        0.0        1.0        0.0        0.0        0.0       13.9       22.0        4.7:      0.0       0.0
Old  :     100.0:      67.8       72.3       12.6        0.0        1.0        0.0        0.0        0.0       13.9       22.0        4.7:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:        13          7          .          0          .          0          0          0          .          6          .:
Old  :        27:        13          7          .          0          .          0          0          0          .          6          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.3       79.7       81.3       94.8       54.3       73.6       79.5       88.6
Old  :                 54.3       79.7       81.3       94.8       54.3       73.6       79.5       88.6
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, October 22, 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  :   200,861:   143,870    114,820     12,940     21,220        130     11,830        300      8,541     22,005     54,325      1,525:       20         0
Old  :   200,861:   143,870    114,820     12,940     21,220        130     11,830        300      8,541     22,005     54,325      1,525:       20         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :     4,036:     3,848      3,061          0        100          0       -489        150        350        139        187        188:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.6       57.2        6.4       10.6        0.1        5.9        0.1        4.3       11.0       27.0        0.8:      0.0       0.0
Old  :     100.0:      71.6       57.2        6.4       10.6        0.1        5.9        0.1        4.3       11.0       27.0        0.8:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        49:        19         15          .          .          .          .          .          .          7          9          5:
Old  :        49:        19         15          .          .          .          .          .          .          7          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  :                 53.7       43.1       77.0       73.4       51.4       42.7       70.2       72.2
Old  :                 53.7       43.1       77.0       73.4       51.4       42.7       70.2       72.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF LOW CARBON FSC-OPIS  - ICE FUTURES ENERGY DIV                                                                                              Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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  :    63,583:    18,329     37,193     12,204      5,907        911     20,646          0      5,846      3,824     11,900      1,786:       36        40
Old  :    63,583:    18,329     37,193     12,204      5,907        911     20,646          0      5,846      3,824     11,900      1,786:       36        40
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :     3,255:     1,555      2,687       -635        251        293        818        -40         39      1,129        -14         24:       32        14
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.8       58.5       19.2        9.3        1.4       32.5        0.0        9.2        6.0       18.7        2.8:      0.1       0.1
Old  :     100.0:      28.8       58.5       19.2        9.3        1.4       32.5        0.0        9.2        6.0       18.7        2.8:      0.1       0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        48:         7          5          5          .          .         14          0          5         13          6          8:
Old  :        48:         7          5          5          .          .         14          0          5         13          6          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 58.8       88.7       77.5       93.9       37.3       62.8       51.6       65.9
Old  :                 58.8       88.7       77.5       93.9       37.3       62.8       51.6       65.9
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, October 22, 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  :    19,513:     3,866      9,444         85      1,738        225        214      1,971        700     13,017      4,123      1,288:      118        24
Old  :    19,513:     3,866      9,444         85      1,738        225        214      1,971        700     13,017      4,123      1,288:      118        24
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :     1,285:       218      1,151       -165        190        165          0         -7          0        856       -462        249:      -38        -1
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.8       48.4        0.4        8.9        1.2        1.1       10.1        3.6       66.7       21.1        6.6:      0.6       0.1
Old  :     100.0:      19.8       48.4        0.4        8.9        1.2        1.1       10.1        3.6       66.7       21.1        6.6:      0.6       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  :        52:         8         10          .          4          .          4          .          .         10         16         12:
Old  :        52:         8         10          .          4          .          4          .          .         10         16         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  :                 71.5       40.2       86.4       59.7       65.9       30.0       71.1       47.3
Old  :                 71.5       40.2       86.4       59.7       65.9       30.0       71.1       47.3
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, October 22, 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  :    18,597:    13,071     13,757      2,396          0        100        400          0          0      2,630      4,740          0:        0         0
Old  :    18,597:    13,071     13,757      2,396          0        100        400          0          0      2,630      4,740          0:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       150:         0        150          0          0          0        150          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.3       74.0       12.9        0.0        0.5        2.2        0.0        0.0       14.1       25.5        0.0:      0.0       0.0
Old  :     100.0:      70.3       74.0       12.9        0.0        0.5        2.2        0.0        0.0       14.1       25.5        0.0:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        25:        11          6          .          0          .          .          0          0          4          .          0:
Old  :        25:        11          6          .          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  :                 48.3       75.8       76.0       98.1       47.0       70.0       68.4       80.9
Old  :                 48.3       75.8       76.0       98.1       47.0       70.0       68.4       80.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                                                                                            Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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  :    45,337:    29,575      1,700        700        900          0        350     12,535      1,342     10,200     25,689      3,170:        0         1
Old  :    45,337:    29,575      1,700        700        900          0        350     12,535      1,342     10,200     25,689      3,170:        0         1
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :     1,060:       700        200          0       -100          0        100       -150          0        750      1,600       -490:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.2        3.7        1.5        2.0        0.0        0.8       27.6        3.0       22.5       56.7        7.0:      0.0       0.0
Old  :     100.0:      65.2        3.7        1.5        2.0        0.0        0.8       27.6        3.0       22.5       56.7        7.0:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:         7          .          .          .          0          .          4          .          5          5          4:
Old  :        27:         7          .          .          .          0          .          4          .          5          5          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 74.8       79.3       88.8       93.8       74.8       70.9       84.0       84.5
Old  :                 74.8       79.3       88.8       93.8       74.8       70.9       84.0       84.5
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, October 22, 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  :    11,803:     3,891      6,873      1,693        665         85      2,700          0         13      2,475      3,259        872:       74        36
Old  :    11,803:     3,891      6,873      1,693        665         85      2,700          0         13      2,475      3,259        872:       74        36
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :      -759:    -1,039       -855        135          0          0          3          0          0          2         -3        131:        9       -32
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.0       58.2       14.3        5.6        0.7       22.9        0.0        0.1       21.0       27.6        7.4:      0.6       0.3
Old  :     100.0:      33.0       58.2       14.3        5.6        0.7       22.9        0.0        0.1       21.0       27.6        7.4:      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  :        39:         5          7          4          .          .          4          0          .         11          9          6:
Old  :        39:         5          7          4          .          .          4          0          .         11          9          6:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.1       72.1       72.2       87.1       42.9       68.8       66.6       79.7
Old  :                 44.1       72.1       72.2       87.1       42.9       68.8       66.6       79.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MASS COMPLIANCE RECs CLASS 1  - ICE FUTURES ENERGY DIV                                                                                           Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :100 MWh of Class 1 Renewable Energy Certificates                                                                        :
     :          :    Positions                                                                                                           :
All  :    12,093:    11,035      5,668        858          0          0          0          0          0        200      6,425          0:        0         0
Old  :    12,093:    11,035      5,668        858          0          0          0          0          0        200      6,425          0:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 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:      91.3       46.9        7.1        0.0        0.0        0.0        0.0        0.0        1.7       53.1        0.0:      0.0       0.0
Old  :     100.0:      91.3       46.9        7.1        0.0        0.0        0.0        0.0        0.0        1.7       53.1        0.0:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:         7         10          .          0          0          0          0          0          .          6          0:
Old  :        23:         7         10          .          0          0          0          0          0          .          6          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 86.5       61.3       99.8       86.7       86.5       61.3       98.5       86.7
Old  :                 86.5       61.3       99.8       86.7       86.5       61.3       98.5       86.7
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, October 22, 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  :    17,071:     9,057     13,381         75          0        249        976          0      1,976      4,738      1,450          0:        0        15
Old  :    17,071:     9,057     13,381         75          0        249        976          0      1,976      4,738      1,450          0:        0        15
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       -25:       -25        -25          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.1       78.4        0.4        0.0        1.5        5.7        0.0       11.6       27.8        8.5        0.0:      0.0       0.1
Old  :     100.0:      53.1       78.4        0.4        0.0        1.5        5.7        0.0       11.6       27.8        8.5        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          9          .          0          .          .          0          .          .          .          0:
Old  :        23:        10          9          .          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  :                 61.6       55.4       88.6       83.8       53.3       52.0       77.0       76.1
Old  :                 61.6       55.4       88.6       83.8       53.3       52.0       77.0       76.1
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, October 22, 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  :    19,240:    11,130      9,394      5,349      1,601        216          0          0          0      2,545      8,029          0:        0         0
Old  :    19,240:    11,130      9,394      5,349      1,601        216          0          0          0      2,545      8,029          0:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :     1,500:         0          0      1,500          0          0          0          0          0          0      1,500          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      57.8       48.8       27.8        8.3        1.1        0.0        0.0        0.0       13.2       41.7        0.0:      0.0       0.0
Old  :     100.0:      57.8       48.8       27.8        8.3        1.1        0.0        0.0        0.0       13.2       41.7        0.0:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:        10          4          .          .          .          0          0          0          .          .          0:
Old  :        21:        10          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  :                 66.5       77.1       89.8      100.0       66.5       77.1       89.3       98.4
Old  :                 66.5       77.1       89.8      100.0       66.5       77.1       89.3       98.4
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, October 22, 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  :    39,218:    18,345     30,981      2,054      1,400        120      6,534          0          0     12,155      6,707         10:        0         0
Old  :    39,218:    18,345     30,981      2,054      1,400        120      6,534          0          0     12,155      6,707         10:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       970:       888      2,151          0          0          0     -1,713          0          0      2,645       -331       -850:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.8       79.0        5.2        3.6        0.3       16.7        0.0        0.0       31.0       17.1        0.0:      0.0       0.0
Old  :     100.0:      46.8       79.0        5.2        3.6        0.3       16.7        0.0        0.0       31.0       17.1        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  :        33:         9          9          .          .          .          .          0          0          8          4          .:
Old  :        33:         9          9          .          .          .          .          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  :                 55.7       74.2       79.7       89.4       55.7       71.0       79.7       86.2
Old  :                 55.7       74.2       79.7       89.4       55.7       71.0       79.7       86.2
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, October 22, 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  :   176,459:    39,193     60,778      8,560     43,797      3,670     57,182      7,941     19,714     22,816     15,352     25,171:      154        35
Old  :   176,459:    39,193     60,778      8,560     43,797      3,670     57,182      7,941     19,714     22,816     15,352     25,171:      154        35
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :   -12,430:      -216     -5,231     -1,675     -2,888        162     -5,001       -866       -680     -3,903     -1,352     -1,117:        0      -457
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.2       34.4        4.9       24.8        2.1       32.4        4.5       11.2       12.9        8.7       14.3:      0.1       0.0
Old  :     100.0:      22.2       34.4        4.9       24.8        2.1       32.4        4.5       11.2       12.9        8.7       14.3:      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  :       150:        32         27          4          9          6         39         11         20         33         15         26:
Old  :       150:        32         27          4          9          6         39         11         20         33         15         26:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.0       26.5       42.3       42.6       21.6       25.8       34.1       39.4
Old  :                 26.0       26.5       42.3       42.6       21.6       25.8       34.1       39.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV                                                                                           Code-0063E5
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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  :   124,682:    24,993     25,106      4,119     38,902      1,107     59,712      6,757     10,006      9,508     27,727     15,067:      169        10
Old  :   124,682:    24,993     25,106      4,119     38,902      1,107     59,712      6,757     10,006      9,508     27,727     15,067:      169        10
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :     6,436:       287      4,538       -401      1,251         65      2,712       -994       -500      3,297        665      1,404:     -427         9
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.0       20.1        3.3       31.2        0.9       47.9        5.4        8.0        7.6       22.2       12.1:      0.1       0.0
Old  :     100.0:      20.0       20.1        3.3       31.2        0.9       47.9        5.4        8.0        7.6       22.2       12.1:      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  :       101:        17         15          .          8          4         24          8          9         24         11         12:
Old  :       101:        17         15          .          8          4         24          8          9         24         11         12:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.7       31.1       59.9       51.4       35.8       27.2       48.1       46.6
Old  :                 42.7       31.1       59.9       51.4       35.8       27.2       48.1       46.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV                                                                                             Code-0063E9
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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  :     6,392:       451      1,322      2,020        999         94         24      1,609        518      3,079      1,627        196:       10        28
Old  :     6,392:       451      1,322      2,020        999         94         24      1,609        518      3,079      1,627        196:       10        28
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :        -6:       -26        -32          0         25         -1        -11        167       -297        207          0        122:        0        10
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.1       20.7       31.6       15.6        1.5        0.4       25.2        8.1       48.2       25.4        3.1:      0.2       0.4
Old  :     100.0:       7.1       20.7       31.6       15.6        1.5        0.4       25.2        8.1       48.2       25.4        3.1:      0.2       0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        35:         4          8          .          .          .          .          7          6          7          6          .:
Old  :        35:         4          8          .          .          .          .          7          6          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  :                 73.2       46.5       87.2       73.4       73.2       42.6       81.3       65.7
Old  :                 73.2       46.5       87.2       73.4       73.2       42.6       81.3       65.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RGGI V2024 - ICE FUTURES ENERGY DIV                                                                                                              Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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  :    59,766:    22,921     14,021     12,414     14,169      3,109      5,088      3,934      3,318      4,804     13,169      7,999:      114        47
Old  :    59,766:    22,921     14,021     12,414     14,169      3,109      5,088      3,934      3,318      4,804     13,169      7,999:      114        47
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       536:     1,053        -37       -263        177        -34       -511         31        414       -270       -130        142:        5       -27
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.4       23.5       20.8       23.7        5.2        8.5        6.6        5.6        8.0       22.0       13.4:      0.2       0.1
Old  :     100.0:      38.4       23.5       20.8       23.7        5.2        8.5        6.6        5.6        8.0       22.0       13.4:      0.2       0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        72:        17         15          8          4          5         12          8          7         11          9         11:
Old  :        72:        17         15          8          4          5         12          8          7         11          9         11:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.1       63.0       61.0       74.6       29.7       54.2       45.9       59.3
Old  :                 36.1       63.0       61.0       74.6       29.7       54.2       45.9       59.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RGGI V2025 - ICE FUTURES ENERGY DIV                                                                                                              Code-0063EG
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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  :    20,964:    11,655      2,476      6,910      7,575          0        675      4,045        370        220      5,369      1,110:       24        19
Old  :    20,964:    11,655      2,476      6,910      7,575          0        675      4,045        370        220      5,369      1,110:       24        19
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       818:        -7        250          0       -557          0          0          0          0         13        307        810:        2         8
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.6       11.8       33.0       36.1        0.0        3.2       19.3        1.8        1.0       25.6        5.3:      0.1       0.1
Old  :     100.0:      55.6       11.8       33.0       36.1        0.0        3.2       19.3        1.8        1.0       25.6        5.3:      0.1       0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        29:         8          .          .          6          0          .          .          .          4          .          .:
Old  :        29:         8          .          .          6          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  :                 77.2       66.4       93.7       92.0       70.5       66.4       83.4       84.7
Old  :                 77.2       66.4       93.7       92.0       70.5       66.4       83.4       84.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE                                                                                       Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS)                                                                              :
     :          :    Positions                                                                                                           :
All  :     4,024:     1,644      1,656        650      1,328          0        461        253          0      1,042        582        160:       67        45
Old  :     4,024:     1,644      1,656        650      1,328          0        461        253          0      1,042        582        160:       67        45
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :      -133:       -27         18       -100       -142          0          4         -5          0         13         15        -22:       -1         3
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.9       41.2       16.2       33.0        0.0       11.5        6.3        0.0       25.9       14.5        4.0:      1.7       1.1
Old  :     100.0:      40.9       41.2       16.2       33.0        0.0       11.5        6.3        0.0       25.9       14.5        4.0:      1.7       1.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:         8          7          .          .          0          .          .          0          5          .          .:
Old  :        27:         8          7          .          .          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  :                 45.0       67.0       72.1       93.3       44.9       62.4       72.0       86.0
Old  :                 45.0       67.0       72.1       93.3       44.9       62.4       72.0       86.0
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, October 22, 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  :     7,859:     6,747      4,841          0      1,169          0          0         25          0        562      1,277          0:      550       547
Old  :     7,859:     6,747      4,841          0      1,169          0          0         25          0        562      1,277          0:      550       547
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :        99:       100         49          0          0          0          0          0          0          0         50          0:       -1         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.9       61.6        0.0       14.9        0.0        0.0        0.3        0.0        7.2       16.2        0.0:      7.0       7.0
Old  :     100.0:      85.9       61.6        0.0       14.9        0.0        0.0        0.3        0.0        7.2       16.2        0.0:      7.0       7.0
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:        11          8          0          .          0          0          .          0          4          4          0:
Old  :        30:        11          8          0          .          0          0          .          0          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  :                 75.4       58.4       87.7       80.8       75.4       58.4       87.7       80.8
Old  :                 75.4       58.4       87.7       80.8       75.4       58.4       87.7       80.8
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, October 22, 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  :     6,657:     5,840      2,643        159        625          0          0          0          0        160      2,895          0:      498       494
Old  :     6,657:     5,840      2,643        159        625          0          0          0          0        160      2,895          0:      498       494
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       100:       100       -100          0          0          0          0          0          0          0        210          0:        0       -10
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      87.7       39.7        2.4        9.4        0.0        0.0        0.0        0.0        2.4       43.5        0.0:      7.5       7.4
Old  :     100.0:      87.7       39.7        2.4        9.4        0.0        0.0        0.0        0.0        2.4       43.5        0.0:      7.5       7.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        29:        10         10          .          .          0          0          0          0          .          9          0:
Old  :        29:        10         10          .          .          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  :                 72.3       54.8       84.5       70.9       67.8       54.8       78.4       70.9
Old  :                 72.3       54.8       84.5       70.9       67.8       54.8       78.4       70.9
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, October 22, 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  :     7,738:     7,220      3,564          0        880          0          0         25          0        195      2,939          0:      323       330
Old  :     7,738:     7,220      3,564          0        880          0          0         25          0        195      2,939          0:      323       330
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       188:       188        153          0          0          0          0          0          0          0         35          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      93.3       46.1        0.0       11.4        0.0        0.0        0.3        0.0        2.5       38.0        0.0:      4.2       4.3
Old  :     100.0:      93.3       46.1        0.0       11.4        0.0        0.0        0.3        0.0        2.5       38.0        0.0:      4.2       4.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        32:        12          7          0          .          0          0          .          0          .          7          0:
Old  :        32:        12          7          0          .          0          0          .          0          .          7          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 73.8       61.6       89.8       77.9       73.1       61.6       89.0       77.9
Old  :                 73.8       61.6       89.8       77.9       73.1       61.6       89.0       77.9
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, October 22, 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  :    50,388:     3,872     48,405          0          0          0     43,658          0      1,450        932          0        475:        0        58
Old  :    50,388:     3,872     48,405          0          0          0     43,658          0      1,450        932          0        475:        0        58
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :    -2,694:       340     -2,040          0          0          0     -1,767       -141       -664       -677          0        204:     -130       -52
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.7       96.1        0.0        0.0        0.0       86.6        0.0        2.9        1.9        0.0        0.9:      0.0       0.1
Old  :     100.0:       7.7       96.1        0.0        0.0        0.0       86.6        0.0        2.9        1.9        0.0        0.9:      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  :        24:         7          7          0          0          0          5          0          .          7          0          4:
Old  :        24:         7          7          0          0          0          5          0          .          7          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  :                 94.1       97.9       97.2       99.5       90.9       94.7       93.6       95.0
Old  :                 94.1       97.9       97.2       99.5       90.9       94.7       93.6       95.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE                                                                                                    Code-006NGQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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  :    16,083:     7,633      8,550        618        622        277        423        100        321      2,381      1,818      4,395:       35         0
Old  :    16,083:     7,633      8,550        618        622        277        423        100        321      2,381      1,818      4,395:       35         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       153:       100       -123        179          0         22       -263          4         87       -220        -81        244:        5         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.5       53.2        3.8        3.9        1.7        2.6        0.6        2.0       14.8       11.3       27.3:      0.2       0.0
Old  :     100.0:      47.5       53.2        3.8        3.9        1.7        2.6        0.6        2.0       14.8       11.3       27.3:      0.2       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        34:        10         10          .          .          .          .          .          .          5          6          6:
Old  :        34:        10         10          .          .          .          .          .          .          5          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  :                 65.7       61.8       86.9       83.9       42.4       35.4       47.8       45.4
Old  :                 65.7       61.8       86.9       83.9       42.4       35.4       47.8       45.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE                                                                                                    Code-006NGR
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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  :     6,987:     2,395      1,415          0        336        720        398          0      1,175        582      1,625      1,716:        2         0
Old  :     6,987:     2,395      1,415          0        336        720        398          0      1,175        582      1,625      1,716:        2         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       -69:      -164       -147        -75        165       -200        -65          0        278         83       -240         76:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.3       20.3        0.0        4.8       10.3        5.7        0.0       16.8        8.3       23.3       24.6:      0.0       0.0
Old  :     100.0:      34.3       20.3        0.0        4.8       10.3        5.7        0.0       16.8        8.3       23.3       24.6:      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  :        21:         4          6          0          .          .          4          0          4          4          4          4:
Old  :        21:         4          6          0          .          .          4          0          4          4          4          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 58.0       65.4       85.7       83.9       27.8       26.3       30.5       30.2
Old  :                 58.0       65.4       85.7       83.9       27.8       26.3       30.5       30.2
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, October 22, 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  :    20,424:    13,472     14,400      1,997          0          0        560          0          0      3,465      5,094          0:      930       930
Old  :    20,424:    13,472     14,400      1,997          0          0        560          0          0      3,465      5,094          0:      930       930
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       335:         0      2,775          0          0          0          0          0          0        335     -2,440          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      66.0       70.5        9.8        0.0        0.0        2.7        0.0        0.0       17.0       24.9        0.0:      4.6       4.6
Old  :     100.0:      66.0       70.5        9.8        0.0        0.0        2.7        0.0        0.0       17.0       24.9        0.0:      4.6       4.6
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  :        28:        12          7          .          0          0          .          0          0          7          .          0:
Old  :        28:        12          7          .          0          0          .          0          0          7          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.4       86.4       75.4       95.4       57.4       86.4       75.4       93.0
Old  :                 57.4       86.4       75.4       95.4       57.4       86.4       75.4       93.0
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, October 22, 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  :     7,764:     7,222      3,947         25        385          0          0         75          0        336      3,135          0:      181       222
Old  :     7,764:     7,222      3,947         25        385          0          0         75          0        336      3,135          0:      181       222
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :      -591:      -354       -610          0          0          0          0          0          0       -162        107          0:      -75       -88
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      93.0       50.8        0.3        5.0        0.0        0.0        1.0        0.0        4.3       40.4        0.0:      2.3       2.9
Old  :     100.0:      93.0       50.8        0.3        5.0        0.0        0.0        1.0        0.0        4.3       40.4        0.0:      2.3       2.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:        13          7          .          .          0          0          .          0          .          6          0:
Old  :        30:        13          7          .          .          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  :                 79.2       72.2       89.0       87.8       78.3       72.2       87.7       87.8
Old  :                 79.2       72.2       89.0       87.8       78.3       72.2       87.7       87.8
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, October 22, 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  :     7,505:     7,278      3,180          0        400          0          0          0          0         27      3,787          0:      200       138
Old  :     7,505:     7,278      3,180          0        400          0          0          0          0         27      3,787          0:      200       138
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :      -140:       -85       -117          0          0          0          0          0          0          0         27          0:      -55       -50
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      97.0       42.4        0.0        5.3        0.0        0.0        0.0        0.0        0.4       50.5        0.0:      2.7       1.8
Old  :     100.0:      97.0       42.4        0.0        5.3        0.0        0.0        0.0        0.0        0.4       50.5        0.0:      2.7       1.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:        10          7          0          .          0          0          0          0          .          6          0:
Old  :        26:        10          7          0          .          0          0          0          0          .          6          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 91.2       77.9       96.0       93.0       91.2       77.9       96.0       93.0
Old  :                 91.2       77.9       96.0       93.0       91.2       77.9       96.0       93.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX REC CRS V28 BACK HALF - NODAL EXCHANGE                                                                                                        Code-006NHV
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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  :     7,621:     6,839      4,581          0        562          0          0          0          0        465      2,172          0:      317       306
Old  :     7,621:     6,839      4,581          0        562          0          0          0          0        465      2,172          0:      317       306
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      89.7       60.1        0.0        7.4        0.0        0.0        0.0        0.0        6.1       28.5        0.0:      4.2       4.0
Old  :     100.0:      89.7       60.1        0.0        7.4        0.0        0.0        0.0        0.0        6.1       28.5        0.0:      4.2       4.0
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:         8          8          0          .          0          0          0          0          .          .          0:
Old  :        23:         8          8          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  :                 88.4       75.0       93.9       87.3       88.4       75.0       93.5       87.2
Old  :                 88.4       75.0       93.9       87.3       88.4       75.0       93.5       87.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX REC CRS V29 BACK HALF - NODAL EXCHANGE                                                                                                        Code-006NHW
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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  :     5,034:     3,674      2,779        150        487          0          0          0          0      1,084      1,680          0:      126        88
Old  :     5,034:     3,674      2,779        150        487          0          0          0          0      1,084      1,680          0:      126        88
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 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:      73.0       55.2        3.0        9.7        0.0        0.0        0.0        0.0       21.5       33.4        0.0:      2.5       1.7
Old  :     100.0:      73.0       55.2        3.0        9.7        0.0        0.0        0.0        0.0       21.5       33.4        0.0:      2.5       1.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         8          5          .          .          0          0          0          0          .          .          0:
Old  :        22:         8          5          .          .          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  :                 77.3       82.4       93.5       96.8       77.3       82.4       93.5       96.8
Old  :                 77.3       82.4       93.5       96.8       77.3       82.4       93.5       96.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                                                                                                       Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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  :     5,356:     4,626      3,310          0        875          0          0         75          0        540        890          0:      190       206
Old  :     5,356:     4,626      3,310          0        875          0          0         75          0        540        890          0:      190       206
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       278:       302        273          0          0          0          0          0          0        -49          0          0:       25         5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      86.4       61.8        0.0       16.3        0.0        0.0        1.4        0.0       10.1       16.6        0.0:      3.5       3.8
Old  :     100.0:      86.4       61.8        0.0       16.3        0.0        0.0        1.4        0.0       10.1       16.6        0.0:      3.5       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  :        29:        13          8          0          .          0          0          .          0          5          .          0:
Old  :        29:        13          8          0          .          0          0          .          0          5          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 66.8       54.1       82.9       84.7       66.2       54.1       82.2       84.7
Old  :                 66.8       54.1       82.9       84.7       66.2       54.1       82.2       84.7
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, October 22, 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  :    12,981:    12,169      7,682          0        703          0          0          0          0        696      4,445         37:       79       114
Old  :    12,981:    12,169      7,682          0        703          0          0          0          0        696      4,445         37:       79       114
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       173:       122        221          0          0          0          0          0          0         50        -11         -2:        3       -35
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      93.7       59.2        0.0        5.4        0.0        0.0        0.0        0.0        5.4       34.2        0.3:      0.6       0.9
Old  :     100.0:      93.7       59.2        0.0        5.4        0.0        0.0        0.0        0.0        5.4       34.2        0.3:      0.6       0.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:        11          8          0          .          0          0          0          0          .          7          .:
Old  :        30:        11          8          0          .          0          0          0          0          .          7          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 86.7       72.1       95.8       90.9       85.9       71.8       95.0       90.6
Old  :                 86.7       72.1       95.8       90.9       85.9       71.8       95.0       90.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE                                                                                                       Code-006NJ1
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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  :     5,507:     4,439      2,960          0        688          0          0          0          0        956      1,728          0:      112       131
Old  :     5,507:     4,439      2,960          0        688          0          0          0          0        956      1,728          0:      112       131
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       280:       276        270          0          0          0          0          0          0          4          0          0:        0        10
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      80.6       53.7        0.0       12.5        0.0        0.0        0.0        0.0       17.4       31.4        0.0:      2.0       2.4
Old  :     100.0:      80.6       53.7        0.0       12.5        0.0        0.0        0.0        0.0       17.4       31.4        0.0:      2.0       2.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:         7          8          0          .          0          0          0          0          4          .          0:
Old  :        23:         7          8          0          .          0          0          0          0          4          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 75.6       78.4       94.3       91.5       74.7       78.4       93.4       91.5
Old  :                 75.6       78.4       94.3       91.5       74.7       78.4       93.4       91.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE                                                                                                       Code-006NJ2
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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  :     4,498:     2,859      2,132        150        613          0          0          0          0      1,389      1,663          0:      100        90
Old  :     4,498:     2,859      2,132        150        613          0          0          0          0      1,389      1,663          0:      100        90
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 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:      63.6       47.4        3.3       13.6        0.0        0.0        0.0        0.0       30.9       37.0        0.0:      2.2       2.0
Old  :     100.0:      63.6       47.4        3.3       13.6        0.0        0.0        0.0        0.0       30.9       37.0        0.0:      2.2       2.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:         8          5          .          .          0          0          0          0          4          4          0:
Old  :        24:         8          5          .          .          0          0          0          0          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  :                 69.5       82.4       91.6       95.5       69.5       82.4       91.6       95.5
Old  :                 69.5       82.4       91.6       95.5       69.5       82.4       91.6       95.5
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, October 22, 2024                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS)                                                                              :
     :          :    Positions                                                                                                           :
All  :     4,130:        30      1,364        175      1,065          4      1,250          0          0      1,162        244      1,438:       71        15
Old  :     4,130:        30      1,364        175      1,065          4      1,250          0          0      1,162        244      1,438:       71        15
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       -53:       -25         19          0        -57          0        -11          0          0         -5         -7        -15:        3         7
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.7       33.0        4.2       25.8        0.1       30.3        0.0        0.0       28.1        5.9       34.8:      1.7       0.4
Old  :     100.0:       0.7       33.0        4.2       25.8        0.1       30.3        0.0        0.0       28.1        5.9       34.8:      1.7       0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         .          5          .          .          .          .          0          0          5          4          .:
Old  :        22:         .          5          .          .          .          .          0          0          5          4          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 70.7       77.2       91.7       96.4       50.3       54.5       61.7       63.4
Old  :                 70.7       77.2       91.7       96.4       50.3       54.5       61.7       63.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE                                                                                                   Code-006NKV
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :100 MWh representing 100 NJ Class 2 RECs                                                                                :
     :          :    Positions                                                                                                           :
All  :    10,104:     5,571        841        604      9,144          0        150          0          0      3,760        100          0:       19        19
Old  :    10,104:     5,571        841        604      9,144          0        150          0          0      3,760        100          0:       19        19
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :       -50:       -69         31          0       -100          0          0          0          0          0          0          0:       19        19
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.1        8.3        6.0       90.5        0.0        1.5        0.0        0.0       37.2        1.0        0.0:      0.2       0.2
Old  :     100.0:      55.1        8.3        6.0       90.5        0.0        1.5        0.0        0.0       37.2        1.0        0.0:      0.2       0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:        11          .          .          .          0          .          0          0          .          .          0:
Old  :        21:        11          .          .          .          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  :                 54.4       99.5       79.1       99.8       54.4       99.5       79.1       99.5
Old  :                 54.4       99.5       79.1       99.8       54.4       99.5       79.1       99.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE                                                                                                   Code-006NLV
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 = 100 Tier 2  AECs)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    13,210:    10,305      9,775        479          0          0        851          0          0      1,575      3,435          0:        0         0
Old  :    13,210:    10,305      9,775        479          0          0        851          0          0      1,575      3,435          0:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2024                                                                 :
     :     1,425:       850      1,875          0          0          0          0          0          0        575       -450          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      78.0       74.0        3.6        0.0        0.0        6.4        0.0        0.0       11.9       26.0        0.0:      0.0       0.0
Old  :     100.0:      78.0       74.0        3.6        0.0        0.0        6.4        0.0        0.0       11.9       26.0        0.0:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         8          5          .          0          0          .          0          0          5          .          0:
Old  :        22:         8          5          .          0          0          .          0          0          5          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.2       98.1       85.1      100.0       61.2       98.1       85.1      100.0
Old  :                 61.2       98.1       85.1      100.0       61.2       98.1       85.1      100.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 25, 2024