PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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  :    20,059:     1,994      4,140      6,014      1,574        991      4,646      7,342      1,145      1,782      2,456      1,131:    2,355     1,281
Old  :    20,059:     1,994      4,140      6,014      1,574        991      4,646      7,342      1,145      1,782      2,456      1,131:    2,355     1,281
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :       287:       -59       -568         58       -528        328       -346        642        325        150        508        -89:      -80      -331
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.9       20.6       30.0        7.8        4.9       23.2       36.6        5.7        8.9       12.2        5.6:     11.7       6.4
Old  :     100.0:       9.9       20.6       30.0        7.8        4.9       23.2       36.6        5.7        8.9       12.2        5.6:     11.7       6.4
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  :       153:         9         15         18         11         12         28         29         23         24         22         14:
Old  :       153:         9         15         18         11         12         28         29         23         24         22         14:
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  :                 25.8       27.7       37.2       38.6       22.8       27.4       34.2       37.2
Old  :                 25.8       27.7       37.2       38.6       22.8       27.4       34.2       37.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                                                                                                          Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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  :    97,693:     3,452     37,219     10,779     13,358      6,550     41,464     19,140      6,281     14,262      7,055      5,042:    9,862     3,047
Old  :    97,693:     3,452     37,219     10,779     13,358      6,550     41,464     19,140      6,281     14,262      7,055      5,042:    9,862     3,047
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :    -3,420:       140     -3,228        976     -2,836       -672     -5,359      3,159        305      1,621      1,161       -752:      321      -557
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.5       38.1       11.0       13.7        6.7       42.4       19.6        6.4       14.6        7.2        5.2:     10.1       3.1
Old  :     100.0:       3.5       38.1       11.0       13.7        6.7       42.4       19.6        6.4       14.6        7.2        5.2:     10.1       3.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       269:         9         20         19         18         13         72         25         30         84         25         22:
Old  :       269:         9         20         19         18         13         72         25         30         84         25         22:
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  :                 15.2       34.7       26.1       47.8       15.1       32.6       25.5       44.5
Old  :                 15.2       34.7       26.1       47.8       15.1       32.6       25.5       44.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SILVER - COMMODITY EXCHANGE INC.                                                                                                                 Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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  :   200,312:     8,077     42,912     24,265     61,146     10,344     48,813     15,740     15,459     23,424      6,855     35,854:   34,077    12,002
Old  :   200,312:     8,077     42,912     24,265     61,146     10,344     48,813     15,740     15,459     23,424      6,855     35,854:   34,077    12,002
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :    -8,838:      -247     -4,318       -227     -5,693        438     -6,013      2,083      1,195     -2,300     -1,171        239:   -1,921    -1,610
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.0       21.4       12.1       30.5        5.2       24.4        7.9        7.7       11.7        3.4       17.9:     17.0       6.0
Old  :     100.0:       4.0       21.4       12.1       30.5        5.2       24.4        7.9        7.7       11.7        3.4       17.9:     17.0       6.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       240:        12         19         14         20         23         61         26         48         69         26         47:
Old  :       240:        12         19         14         20         23         61         26         48         69         26         47:
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       28.3       22.5       42.8       11.9       25.6       19.4       36.1
Old  :                 13.4       28.3       22.5       42.8       11.9       25.6       19.4       36.1
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, November 05, 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  :   926,213:    49,245    122,699     35,777    257,142     89,806    239,534     17,787    129,131     94,044     48,652    228,717:   59,959    32,279
Old  :   926,213:    49,245    122,699     35,777    257,142     89,806    239,534     17,787    129,131     94,044     48,652    228,717:   59,959    32,279
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :   -18,987:      -195     -5,596     -1,041    -16,973      4,283    -17,987     -2,659        273     -9,867     -1,386      7,064:   -1,516    -3,994
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.3       13.2        3.9       27.8        9.7       25.9        1.9       13.9       10.2        5.3       24.7:      6.5       3.5
Old  :     100.0:       5.3       13.2        3.9       27.8        9.7       25.9        1.9       13.9       10.2        5.3       24.7:      6.5       3.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       346:        14         19         13         29         31        103         28         72         92         53         74:
Old  :       346:        14         19         13         29         31        103         28         72         92         53         74:
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  :                 20.2       28.7       31.2       44.8       10.6       19.4       15.8       26.9
Old  :                 20.2       28.7       31.2       44.8       10.6       19.4       15.8       26.9
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, November 05, 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  :    53,128:         0          0          0          0          0      2,364        288          0     17,269     14,967     13,251:   20,244    24,621
Old  :    53,128:         0          0          0          0          0      2,364        288          0     17,269     14,967     13,251:   20,244    24,621
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :     2,332:         0          0          0          0          0        318        288          0       -311      3,433      1,954:      372    -3,343
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0        0.0        0.0        0.0        0.0        4.4        0.5        0.0       32.5       28.2       24.9:     38.1      46.3
Old  :     100.0:       0.0        0.0        0.0        0.0        0.0        4.4        0.5        0.0       32.5       28.2       24.9:     38.1      46.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        25:         0          0          0          0          0          .          .          0         13          8          9:
Old  :        25:         0          0          0          0          0          .          .          0         13          8          9:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.8       45.5       52.1       49.8       19.9       26.1       30.5       28.2
Old  :                 39.8       45.5       52.1       49.8       19.9       26.1       30.5       28.2
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, November 05, 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  :   306,744:    27,326     85,204     38,843     17,683     30,386     80,681     59,967     40,758     24,187     18,753     43,402:   21,159    10,591
Old  :   306,744:    27,326     85,204     38,843     17,683     30,386     80,681     59,967     40,758     24,187     18,753     43,402:   21,159    10,591
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :    10,851:    -2,660     -2,080       -149        298      1,953      5,614      4,480      2,153      1,155        962      3,218:     -434      -134
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.9       27.8       12.7        5.8        9.9       26.3       19.5       13.3        7.9        6.1       14.1:      6.9       3.5
Old  :     100.0:       8.9       27.8       12.7        5.8        9.9       26.3       19.5       13.3        7.9        6.1       14.1:      6.9       3.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       319:        35         44         24         10         21         89         30         67         62         44         54:
Old  :       319:        35         44         24         10         21         89         30         67         62         44         54:
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  :                 15.6       20.4       27.9       34.0       11.1       19.2       19.4       28.7
Old  :                 15.6       20.4       27.9       34.0       11.1       19.2       19.4       28.7
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, November 05, 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  :    15,556:     1,672      2,940      7,700          0        154      3,526      3,398        300      2,125      7,871         30:       49       863
Old  :    15,556:     1,672      2,940      7,700          0        154      3,526      3,398        300      2,125      7,871         30:       49       863
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :    -1,132:        -1       -124       -545          0          0       -269         -1        -44       -270       -910          0:       -3       -53
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.7       18.9       49.5        0.0        1.0       22.7       21.8        1.9       13.7       50.6        0.2:      0.3       5.5
Old  :     100.0:      10.7       18.9       49.5        0.0        1.0       22.7       21.8        1.9       13.7       50.6        0.2:      0.3       5.5
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  :        34:         .          6          8          0          4          4          6          4          .          9          .:
Old  :        34:         .          6          8          0          4          4          6          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  :                 56.4       61.9       85.7       77.5       54.6       61.4       83.7       76.3
Old  :                 56.4       61.9       85.7       77.5       54.6       61.4       83.7       76.3
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, November 05, 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  :    29,917:     1,759      9,389     21,654          0          0      3,454      3,404         36      1,849     15,306      1,000:      165       782
Old  :    29,917:     1,759      9,389     21,654          0          0      3,454      3,404         36      1,849     15,306      1,000:      165       782
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :    -1,708:      -249       -203     -1,176          0          0       -297        -77          0       -173     -1,515        177:       10       -90
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.9       31.4       72.4        0.0        0.0       11.5       11.4        0.1        6.2       51.2        3.3:      0.6       2.6
Old  :     100.0:       5.9       31.4       72.4        0.0        0.0       11.5       11.4        0.1        6.2       51.2        3.3:      0.6       2.6
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  :        42:         .          5          9          0          0          .          8          .          .         15          5:
Old  :        42:         .          5          9          0          0          .          8          .          .         15          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.2       48.1       85.5       70.6       61.2       48.1       85.4       69.4
Old  :                 61.2       48.1       85.5       70.6       61.2       48.1       85.4       69.4
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, November 05, 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  :     1,552:         0         37        175          0          8        211        130         62        268        634        283:      545       398
Old  :     1,552:         0         37        175          0          8        211        130         62        268        634        283:      545       398
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :        -8:       -96          0       -165          0          8         45         14        -64        117       -109         73:       74        70
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0        2.4       11.3        0.0        0.5       13.6        8.4        4.0       17.3       40.9       18.2:     35.1      25.6
Old  :     100.0:       0.0        2.4       11.3        0.0        0.5       13.6        8.4        4.0       17.3       40.9       18.2:     35.1      25.6
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:         0          .          .          0          .          4          .          .          7         11         11:
Old  :        28:         0          .          .          0          .          4          .          .          7         11         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  :                 29.3       39.5       45.7       53.2       28.2       37.4       38.1       46.5
Old  :                 29.3       39.5       45.7       53.2       28.2       37.4       38.1       46.5
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, November 05, 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  :    25,710:     5,715     17,089     13,447      5,286        126          0      2,237          0      6,343        960          0:       79        12
Old  :    25,710:     5,715     17,089     13,447      5,286        126          0      2,237          0      6,343        960          0:       79        12
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :    -2,141:      -902     -1,514       -890       -313        -30          0        -14          0       -333       -275          0:       14         5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.2       66.5       52.3       20.6        0.5        0.0        8.7        0.0       24.7        3.7        0.0:      0.3       0.0
Old  :     100.0:      22.2       66.5       52.3       20.6        0.5        0.0        8.7        0.0       24.7        3.7        0.0:      0.3       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  :        39:        11         14          8          5          .          0          .          0          4          .          0:
Old  :        39:        11         14          8          5          .          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  :                 52.3       65.7       73.5       85.2       51.9       65.7       72.2       84.9
Old  :                 52.3       65.7       73.5       85.2       51.9       65.7       72.2       84.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.                                                                                          Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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  :    17,799:     8,532     16,276      8,690      1,225          0          0          0          0        140        174         95:      342        29
Old  :    17,799:     8,532     16,276      8,690      1,225          0          0          0          0        140        174         95:      342        29
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :    -1,447:      -451     -1,167       -830       -176        -95          0          0          0        -57        -22        -15:        1        28
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.9       91.4       48.8        6.9        0.0        0.0        0.0        0.0        0.8        1.0        0.5:      1.9       0.2
Old  :     100.0:      47.9       91.4       48.8        6.9        0.0        0.0        0.0        0.0        0.8        1.0        0.5:      1.9       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  :        24:         8         10          6          .          0          0          0          0          .          .          .:
Old  :        24:         8         10          6          .          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 65.3       86.0       91.8       96.7       65.3       84.9       91.7       95.3
Old  :                 65.3       86.0       91.8       96.7       65.3       84.9       91.7       95.3
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, November 05, 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  :    28,757:    13,618     17,335      4,527        985      1,570      4,853      5,985      1,277      2,356      1,182        240:      315       183
Old  :    28,757:    13,618     17,335      4,527        985      1,570      4,853      5,985      1,277      2,356      1,182        240:      315       183
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :    -2,626:      -681     -2,027       -510        587       -486        242       -179       -225       -935       -284        -31:        0        19
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.4       60.3       15.7        3.4        5.5       16.9       20.8        4.4        8.2        4.1        0.8:      1.1       0.6
Old  :     100.0:      47.4       60.3       15.7        3.4        5.5       16.9       20.8        4.4        8.2        4.1        0.8:      1.1       0.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        73:        19         21          4          .          .          7         19          5          6         10          6:
Old  :        73:        19         21          4          .          .          7         19          5          6         10          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  :                 46.6       53.1       70.5       75.0       40.6       45.0       55.8       58.1
Old  :                 46.6       53.1       70.5       75.0       40.6       45.0       55.8       58.1
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, November 05, 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  :    10,855:       948      8,309        317          0        276      5,444        100        172      3,252      1,560        419:       27        19
Old  :    10,855:       948      8,309        317          0        276      5,444        100        172      3,252      1,560        419:       27        19
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :      -988:      -266       -564        -15          0         25       -967          0        -18        254       -438         12:      -13        -5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.7       76.5        2.9        0.0        2.5       50.2        0.9        1.6       30.0       14.4        3.9:      0.2       0.2
Old  :     100.0:       8.7       76.5        2.9        0.0        2.5       50.2        0.9        1.6       30.0       14.4        3.9:      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  :        22:         7          6          .          0          .          .          .          .          4          4          4:
Old  :        22:         7          6          .          0          .          .          .          .          4          4          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 86.8       85.6       95.8       95.8       80.3       80.3       84.9       85.2
Old  :                 86.8       85.6       95.8       95.8       80.3       80.3       84.9       85.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 LUMBER - CHICAGO MERCANTILE EXCHANGE                                                                                                            Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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  :     6,407:     2,554      4,134        573         77         15        612        836          0      1,462        713         53:    1,137       578
Old  :     6,407:     2,554      4,134        573         77         15        612        836          0      1,462        713         53:    1,137       578
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :    -1,248:    -1,359      1,123         46          0          0        261     -1,990          0       -191        -89       -166:      162      -126
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.9       64.5        8.9        1.2        0.2        9.6       13.0        0.0       22.8       11.1        0.8:     17.7       9.0
Old  :     100.0:      39.9       64.5        8.9        1.2        0.2        9.6       13.0        0.0       22.8       11.1        0.8:     17.7       9.0
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  :        79:        15         25          4          .          .          7          7          0         11         16          .:
Old  :        79:        15         25          4          .          .          7          7          0         11         16          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.5       29.6       54.7       47.7       39.9       28.7       54.1       46.9
Old  :                 40.5       29.6       54.7       47.7       39.9       28.7       54.1       46.9
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, November 05, 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 29, 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:      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, November 05, 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  :   215,087:   159,095    126,289     12,840     21,595          0     11,541        400      8,232     21,935     57,141      1,430:       14         0
Old  :   215,087:   159,095    126,289     12,840     21,595          0     11,541        400      8,232     21,935     57,141      1,430:       14         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :    11,389:    11,081      8,097       -100          0          0        185          0       -200        -54      3,015        477:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.0       58.7        6.0       10.0        0.0        5.4        0.2        3.8       10.2       26.6        0.7:      0.0       0.0
Old  :     100.0:      74.0       58.7        6.0       10.0        0.0        5.4        0.2        3.8       10.2       26.6        0.7:      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  :        50:        18         15          .          .          0          .          .          .          6         10          5:
Old  :        50:        18         15          .          .          0          .          .          .          6         10          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  :                 56.5       45.5       77.9       74.4       54.1       45.5       72.1       73.4
Old  :                 56.5       45.5       77.9       74.4       54.1       45.5       72.1       73.4
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, November 05, 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  :    66,382:    20,137     39,846     12,151      5,940      1,106     22,147        418      4,773      4,599     12,833      1,467:        2         0
Old  :    66,382:    20,137     39,846     12,151      5,940      1,106     22,147        418      4,773      4,599     12,833      1,467:        2         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :       728:       228      1,312       -192         19        189      1,309        112       -996        550        446       -327:      -34       -27
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.3       60.0       18.3        8.9        1.7       33.4        0.6        7.2        6.9       19.3        2.2:      0.0       0.0
Old  :     100.0:      30.3       60.0       18.3        8.9        1.7       33.4        0.6        7.2        6.9       19.3        2.2:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        51:         7          7          5          .          .         12          .          .         15          5          8:
Old  :        51:         7          7          5          .          .         12          .          .         15          5          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  :                 57.0       89.0       75.9       94.2       38.1       66.0       53.1       68.2
Old  :                 57.0       89.0       75.9       94.2       38.1       66.0       53.1       68.2
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, November 05, 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  :    19,684:     4,555     10,297         75      1,748        225        175      2,013        739     12,778      3,521      1,071:       66        70
Old  :    19,684:     4,555     10,297         75      1,748        225        175      2,013        739     12,778      3,521      1,071:       66        70
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :       382:       725        522          0        -55          0        -39         29         39       -294       -126        -27:      -22         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.1       52.3        0.4        8.9        1.1        0.9       10.2        3.8       64.9       17.9        5.4:      0.3       0.4
Old  :     100.0:      23.1       52.3        0.4        8.9        1.1        0.9       10.2        3.8       64.9       17.9        5.4:      0.3       0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        53:        10         11          .          5          .          .          4          .         11         15         11:
Old  :        53:        10         11          .          5          .          .          4          .         11         15         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  :                 67.4       43.1       83.6       61.6       61.8       33.1       71.5       48.4
Old  :                 67.4       43.1       83.6       61.6       61.8       33.1       71.5       48.4
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, November 05, 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 29, 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:      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, November 05, 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  :    49,186:    29,325      2,000        700      1,300          0      1,200     11,185      2,442     11,200     27,940      4,319:        0         0
Old  :    49,186:    29,325      2,000        700      1,300          0      1,200     11,185      2,442     11,200     27,940      4,319:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :     1,349:         0        150          0          0          0          0          0          0        800        651        549:        0        -1
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.6        4.1        1.4        2.6        0.0        2.4       22.7        5.0       22.8       56.8        8.8:      0.0       0.0
Old  :     100.0:      59.6        4.1        1.4        2.6        0.0        2.4       22.7        5.0       22.8       56.8        8.8:      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  :        27:         6          .          .          .          0          4          .          .          6          4          4:
Old  :        27:         6          .          .          .          0          4          .          .          6          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  :                 69.0       80.0       85.6       93.7       69.0       69.6       78.3       82.3
Old  :                 69.0       80.0       85.6       93.7       69.0       69.6       78.3       82.3
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, November 05, 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  :    12,757:     3,742      6,902      1,993        905         85      3,036          0         13      2,488      3,501      1,336:       64        15
Old  :    12,757:     3,742      6,902      1,993        905         85      3,036          0         13      2,488      3,501      1,336:       64        15
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :       864:       201        589        300         90          0        154          0          0         21          9        197:       -9       -21
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.3       54.1       15.6        7.1        0.7       23.8        0.0        0.1       19.5       27.4       10.5:      0.5       0.1
Old  :     100.0:      29.3       54.1       15.6        7.1        0.7       23.8        0.0        0.1       19.5       27.4       10.5:      0.5       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  :        42:         5          8          4          .          .          4          0          .         12          9          7:
Old  :        42:         5          8          4          .          .          4          0          .         12          9          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  :                 41.9       70.7       70.1       84.8       39.8       70.7       66.6       79.9
Old  :                 41.9       70.7       70.1       84.8       39.8       70.7       66.6       79.9
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, November 05, 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  :    12,063:    11,005      6,538        858          0          0          0          0          0        200      5,525          0:        0         0
Old  :    12,063:    11,005      6,538        858          0          0          0          0          0        200      5,525          0:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :         0:         0        500          0          0          0          0          0          0          0       -500          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      91.2       54.2        7.1        0.0        0.0        0.0        0.0        0.0        1.7       45.8        0.0:      0.0       0.0
Old  :     100.0:      91.2       54.2        7.1        0.0        0.0        0.0        0.0        0.0        1.7       45.8        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:         6         10          .          0          0          0          0          0          .          6          0:
Old  :        23:         6         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  :                 86.7       61.4      100.0       86.7       86.7       61.4       98.8       86.7
Old  :                 86.7       61.4      100.0       86.7       86.7       61.4       98.8       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, November 05, 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  :    16,812:     8,945     13,117         75          0        249        966          0      1,981      4,596      1,450          0:        0        15
Old  :    16,812:     8,945     13,117         75          0        249        966          0      1,981      4,596      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 29, 2024                                                                 :
     :      -142:         0       -142          0          0          0          0          0          0       -142          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.2       78.0        0.4        0.0        1.5        5.7        0.0       11.8       27.3        8.6        0.0:      0.0       0.1
Old  :     100.0:      53.2       78.0        0.4        0.0        1.5        5.7        0.0       11.8       27.3        8.6        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  :        24:        10         10          .          0          .          .          0          .          .          .          0:
Old  :        24:        10         10          .          0          .          .          0          .          .          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.7       56.6       89.0       83.5       53.3       50.9       77.3       75.2
Old  :                 61.7       56.6       89.0       83.5       53.3       50.9       77.3       75.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                                                                                                      Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 29, 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:      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, November 05, 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  :    41,446:    20,551     33,309      2,054      1,400        120      5,195          0          0     13,516      6,607         10:        0         0
Old  :    41,446:    20,551     33,309      2,054      1,400        120      5,195          0          0     13,516      6,607         10:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :       400:       300        400          0          0          0          0          0          0        100          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.6       80.4        5.0        3.4        0.3       12.5        0.0        0.0       32.6       15.9        0.0:      0.0       0.0
Old  :     100.0:      49.6       80.4        5.0        3.4        0.3       12.5        0.0        0.0       32.6       15.9        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  :                 55.2       75.0       81.2       90.0       55.2       72.0       81.2       87.0
Old  :                 55.2       75.0       81.2       90.0       55.2       72.0       81.2       87.0
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, November 05, 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  :   156,629:    34,896     53,149      8,588     41,971      2,437     50,563      7,487     17,006     21,593     13,169     21,344:      202        65
Old  :   156,629:    34,896     53,149      8,588     41,971      2,437     50,563      7,487     17,006     21,593     13,169     21,344:      202        65
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :    -8,479:    -1,026     -4,132       -140     -2,279       -162     -5,845        890     -1,832      1,054       -394       -567:       39        -4
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.3       33.9        5.5       26.8        1.6       32.3        4.8       10.9       13.8        8.4       13.6:      0.1       0.0
Old  :     100.0:      22.3       33.9        5.5       26.8        1.6       32.3        4.8       10.9       13.8        8.4       13.6:      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  :       135:        29         25          4          9          5         34         12         19         25         15         25:
Old  :       135:        29         25          4          9          5         34         12         19         25         15         25:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.5       29.0       45.8       47.3       23.7       28.4       36.9       45.3
Old  :                 27.5       29.0       45.8       47.3       23.7       28.4       36.9       45.3
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, November 05, 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  :   133,719:    24,968     28,143      4,247     42,001      1,122     65,107      7,155     11,842     12,782     29,949     13,504:      148         3
Old  :   133,719:    24,968     28,143      4,247     42,001      1,122     65,107      7,155     11,842     12,782     29,949     13,504:      148         3
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :     5,873:      -129      2,591         58      2,152         39      4,440       -292      1,350        469        393       -358:        6         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.7       21.0        3.2       31.4        0.8       48.7        5.4        8.9        9.6       22.4       10.1:      0.1       0.0
Old  :     100.0:      18.7       21.0        3.2       31.4        0.8       48.7        5.4        8.9        9.6       22.4       10.1:      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  :       103:        17         17          .          8          4         29          4         11         22         13         13:
Old  :       103:        17         17          .          8          4         29          4         11         22         13         13:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.8       29.8       60.1       50.4       36.5       26.1       50.4       45.6
Old  :                 39.8       29.8       60.1       50.4       36.5       26.1       50.4       45.6
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, November 05, 2024                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1,000 Washington carbon allowances                                                                                      :
     :          :    Positions                                                                                                           :
All  :     3,124:       419        939      1,322        322        110         47      1,391        181        988        124         29:       30        28
Old  :     3,124:       419        939      1,322        322        110         47      1,391        181        988        124         29:       30        28
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :        60:         4         22          0          0          8          2         35         10         34         -2          2:        0       -15
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.4       30.1       42.3       10.3        3.5        1.5       44.5        5.8       31.6        4.0        0.9:      1.0       0.9
Old  :     100.0:      13.4       30.1       42.3       10.3        3.5        1.5       44.5        5.8       31.6        4.0        0.9:      1.0       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  :        25:         4          7          .          .          .          .          5          4          5          .          .:
Old  :        25:         4          7          .          .          .          .          5          4          5          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 75.4       59.9       89.7       85.7       71.1       53.4       78.0       74.7
Old  :                 75.4       59.9       89.7       85.7       71.1       53.4       78.0       74.7
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, November 05, 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  :    55,634:    20,661     14,533     11,345     13,864      2,862      4,471      4,149      3,523      4,844      8,845      7,808:      119        49
Old  :    55,634:    20,661     14,533     11,345     13,864      2,862      4,471      4,149      3,523      4,844      8,845      7,808:      119        49
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :    -2,745:      -388        301     -2,089       -285        -93       -234        127        184         15     -2,829       -151:       12         2
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.1       26.1       20.4       24.9        5.1        8.0        7.5        6.3        8.7       15.9       14.0:      0.2       0.1
Old  :     100.0:      37.1       26.1       20.4       24.9        5.1        8.0        7.5        6.3        8.7       15.9       14.0:      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  :        70:        17         16          9          .          5         10          9          7         11          7         10:
Old  :        70:        17         16          9          .          5         10          9          7         11          7         10:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.2       60.3       61.7       73.0       29.7       53.0       45.6       59.4
Old  :                 36.2       60.3       61.7       73.0       29.7       53.0       45.6       59.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV                                                                                           Code-0063EE
Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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  :    14,005:     8,116         35          0      2,384          0        542      4,589          0      5,339      6,997          0:        8         0
Old  :    14,005:     8,116         35          0      2,384          0        542      4,589          0      5,339      6,997          0:        8         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      58.0        0.2        0.0       17.0        0.0        3.9       32.8        0.0       38.1       50.0        0.0:      0.1       0.0
Old  :     100.0:      58.0        0.2        0.0       17.0        0.0        3.9       32.8        0.0       38.1       50.0        0.0:      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  :        22:         4          .          0          5          0          .          .          0          6          .          0:
Old  :        22:         4          .          0          5          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  :                 83.4       92.4       98.5       99.5       83.4       92.4       98.5       99.5
Old  :                 83.4       92.4       98.5       99.5       83.4       92.4       98.5       99.5
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, November 05, 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  :    22,204:    11,954      2,385      7,831      7,861        119        675      4,045        370        220      6,384      1,005:       30        35
Old  :    22,204:    11,954      2,385      7,831      7,861        119        675      4,045        370        220      6,384      1,005:       30        35
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :     1,240:       299        -36        956        266         84          0          0          0          0      1,015       -105:        6        16
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.8       10.7       35.3       35.4        0.5        3.0       18.2        1.7        1.0       28.8        4.5:      0.1       0.2
Old  :     100.0:      53.8       10.7       35.3       35.4        0.5        3.0       18.2        1.7        1.0       28.8        4.5:      0.1       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  :        28:         8          .          .          6          .          .          .          .          4          .          .:
Old  :        28:         8          .          .          6          .          .          .          .          4          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 73.0       67.2       90.2       92.8       66.8       67.2       82.1       86.0
Old  :                 73.0       67.2       90.2       92.8       66.8       67.2       82.1       86.0
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, November 05, 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  :     3,928:     1,631      1,706        602      1,196          0        461        217          0      1,084        662         81:       69        66
Old  :     3,928:     1,631      1,706        602      1,196          0        461        217          0      1,084        662         81:       69        66
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :       -43:       -12        -28        -32          0          0          0         -3          0         -4         -4         -2:        7        -6
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.5       43.4       15.3       30.4        0.0       11.7        5.5        0.0       27.6       16.9        2.1:      1.8       1.7
Old  :     100.0:      41.5       43.4       15.3       30.4        0.0       11.7        5.5        0.0       27.6       16.9        2.1:      1.8       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  :        27:         8          6          .          .          0          .          .          0          6          .          .:
Old  :        27:         8          6          .          .          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  :                 44.4       67.1       72.1       94.1       44.4       64.9       71.9       89.2
Old  :                 44.4       67.1       72.1       94.1       44.4       64.9       71.9       89.2
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, November 05, 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      4,741          0      1,169          0          0         25          0        562      1,377          0:      550       547
Old  :     7,859:     6,747      4,741          0      1,169          0          0         25          0        562      1,377          0:      550       547
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.9       60.3        0.0       14.9        0.0        0.0        0.3        0.0        7.2       17.5        0.0:      7.0       7.0
Old  :     100.0:      85.9       60.3        0.0       14.9        0.0        0.0        0.3        0.0        7.2       17.5        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       57.1       87.7       79.5       75.4       57.1       87.7       79.5
Old  :                 75.4       57.1       87.7       79.5       75.4       57.1       87.7       79.5
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, November 05, 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  :     7,102:     6,285      2,643        159        625          0          0          0          0        160      3,340          0:      498       494
Old  :     7,102:     6,285      2,643        159        625          0          0          0          0        160      3,340          0:      498       494
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :        20:        20          0          0          0          0          0          0          0          0         20          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      88.5       37.2        2.2        8.8        0.0        0.0        0.0        0.0        2.3       47.0        0.0:      7.0       7.0
Old  :     100.0:      88.5       37.2        2.2        8.8        0.0        0.0        0.0        0.0        2.3       47.0        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  :        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  :                 72.7       55.6       85.5       72.7       68.4       55.6       79.8       72.7
Old  :                 72.7       55.6       85.5       72.7       68.4       55.6       79.8       72.7
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, November 05, 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  :     7,938:     7,320      3,564          0        880          0          0         25          0        295      3,139          0:      323       330
Old  :     7,938:     7,320      3,564          0        880          0          0         25          0        295      3,139          0:      323       330
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :        75:        75          0          0          0          0          0          0          0          0         75          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      92.2       44.9        0.0       11.1        0.0        0.0        0.3        0.0        3.7       39.5        0.0:      4.1       4.2
Old  :     100.0:      92.2       44.9        0.0       11.1        0.0        0.0        0.3        0.0        3.7       39.5        0.0:      4.1       4.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        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  :                 73.2       61.3       89.0       77.9       72.5       61.3       88.2       77.9
Old  :                 73.2       61.3       89.0       77.9       72.5       61.3       88.2       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, November 05, 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  :    54,151:     4,090     51,024      1,510          0          0     44,097          0      2,459      1,347          0        647:        0        20
Old  :    54,151:     4,090     51,024      1,510          0          0     44,097          0      2,459      1,347          0        647:        0        20
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :     2,210:        57      1,917        110          0          0        992        -75        439        703          0        -91:        0        20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.6       94.2        2.8        0.0        0.0       81.4        0.0        4.5        2.5        0.0        1.2:      0.0       0.0
Old  :     100.0:       7.6       94.2        2.8        0.0        0.0       81.4        0.0        4.5        2.5        0.0        1.2:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        25:         8          7          .          0          0          5          0          .          6          0          5:
Old  :        25:         8          7          .          0          0          5          0          .          6          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  :                 90.3       96.6       95.9       99.0       85.9       92.9       90.7       93.0
Old  :                 90.3       96.6       95.9       99.0       85.9       92.9       90.7       93.0
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, November 05, 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  :    15,239:     7,557      8,290        684        627        322        523        130        298        889        660      4,823:      144        90
Old  :    15,239:     7,557      8,290        684        627        322        523        130        298        889        660      4,823:      144        90
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :      -330:      -131       -150         14         -1         69        153         -2         14       -685       -481        132:      105        90
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.6       54.4        4.5        4.1        2.1        3.4        0.9        2.0        5.8        4.3       31.6:      0.9       0.6
Old  :     100.0:      49.6       54.4        4.5        4.1        2.1        3.4        0.9        2.0        5.8        4.3       31.6:      0.9       0.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        32:        10         10          .          .          .          .          .          .          4          6          6:
Old  :        32:        10         10          .          .          .          .          .          .          4          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  :                 61.6       63.8       84.9       85.6       36.6       34.9       42.0       39.5
Old  :                 61.6       63.8       84.9       85.6       36.6       34.9       42.0       39.5
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, November 05, 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  :     8,408:     2,407      1,355         41        291        800        534         66      1,452        693      1,965      2,477:        3         0
Old  :     8,408:     2,407      1,355         41        291        800        534         66      1,452        693      1,965      2,477:        3         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :       795:         9        -43         41        -59         70         78         66        304       -240        -76        532:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.6       16.1        0.5        3.5        9.5        6.3        0.8       17.3        8.2       23.4       29.5:      0.0       0.0
Old  :     100.0:      28.6       16.1        0.5        3.5        9.5        6.3        0.8       17.3        8.2       23.4       29.5:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:         4          6          .          .          .          .          .          4          .          5          5:
Old  :        21:         4          6          .          .          .          .          .          4          .          5          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  :                 60.4       57.5       85.3       82.1       27.1       24.9       29.6       28.8
Old  :                 60.4       57.5       85.3       82.1       27.1       24.9       29.6       28.8
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, November 05, 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  :    22,389:    15,396     16,439      1,997          0          0        560          0          0      3,580      5,094          0:      856       856
Old  :    22,389:    15,396     16,439      1,997          0          0        560          0          0      3,580      5,094          0:      856       856
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :       400:       474        474          0          0          0          0          0          0          0          0          0:      -74       -74
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      68.8       73.4        8.9        0.0        0.0        2.5        0.0        0.0       16.0       22.8        0.0:      3.8       3.8
Old  :     100.0:      68.8       73.4        8.9        0.0        0.0        2.5        0.0        0.0       16.0       22.8        0.0:      3.8       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  :        27:        12          4          .          0          0          .          0          0          7          .          0:
Old  :        27:        12          4          .          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  :                 56.2       93.1       74.6       96.2       56.2       93.1       74.6       96.2
Old  :                 56.2       93.1       74.6       96.2       56.2       93.1       74.6       96.2
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, November 05, 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  :     7,214:     6,918      2,850         25        385          0          0         75          0         75      3,691          0:      196       213
Old  :     7,214:     6,918      2,850         25        385          0          0         75          0         75      3,691          0:      196       213
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :      -165:      -160       -533          0          0          0          0          0          0          0        369          0:       -5        -1
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      95.9       39.5        0.3        5.3        0.0        0.0        1.0        0.0        1.0       51.2        0.0:      2.7       3.0
Old  :     100.0:      95.9       39.5        0.3        5.3        0.0        0.0        1.0        0.0        1.0       51.2        0.0:      2.7       3.0
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:        13          7          .          .          0          0          .          0          .          8          0:
Old  :        30:        13          7          .          .          0          0          .          0          .          8          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 81.9       68.6       90.9       85.4       80.9       68.6       89.5       85.4
Old  :                 81.9       68.6       90.9       85.4       80.9       68.6       89.5       85.4
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, November 05, 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  :     7,780:     7,555      2,825          0        400          0          0          0          0         27      4,409          0:      198       146
Old  :     7,780:     7,555      2,825          0        400          0          0          0          0         27      4,409          0:      198       146
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :       268:       171       -287          0          0          0          0          0          0          0        447          0:       97       108
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      97.1       36.3        0.0        5.1        0.0        0.0        0.0        0.0        0.3       56.7        0.0:      2.5       1.9
Old  :     100.0:      97.1       36.3        0.0        5.1        0.0        0.0        0.0        0.0        0.3       56.7        0.0:      2.5       1.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:        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  :                 91.5       77.0       96.1       92.7       91.5       77.0       96.1       92.7
Old  :                 91.5       77.0       96.1       92.7       91.5       77.0       96.1       92.7
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, November 05, 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  :     8,147:     7,314      5,041          0        562          0          0          0          0        516      2,252          0:      317       292
Old  :     8,147:     7,314      5,041          0        562          0          0          0          0        516      2,252          0:      317       292
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :       165:       155        115          0          0          0          0          0          0         10         50          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      89.8       61.9        0.0        6.9        0.0        0.0        0.0        0.0        6.3       27.6        0.0:      3.9       3.6
Old  :     100.0:      89.8       61.9        0.0        6.9        0.0        0.0        0.0        0.0        6.3       27.6        0.0:      3.9       3.6
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  :        23:         8          8          0          .          0          0          0          0          4          .          0:
Old  :        23:         8          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  :                 88.1       73.5       93.6       88.0       88.1       73.5       93.3       88.0
Old  :                 88.1       73.5       93.6       88.0       88.1       73.5       93.3       88.0
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, November 05, 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:     3,684      2,779        150        487          0          0          0          0      1,084      1,680          0:      116        88
Old  :     5,034:     3,684      2,779        150        487          0          0          0          0      1,084      1,680          0:      116        88
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :         0:        10          0          0          0          0          0          0          0          0          0          0:      -10         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.2       55.2        3.0        9.7        0.0        0.0        0.0        0.0       21.5       33.4        0.0:      2.3       1.7
Old  :     100.0:      73.2       55.2        3.0        9.7        0.0        0.0        0.0        0.0       21.5       33.4        0.0:      2.3       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  :                 77.5       82.4       93.7       96.8       77.5       82.4       93.7       96.8
Old  :                 77.5       82.4       93.7       96.8       77.5       82.4       93.7       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, November 05, 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  :     5,206:     4,701      3,285          0        875          0          0         75          0        440        890          0:       65        81
Old  :     5,206:     4,701      3,285          0        875          0          0         75          0        440        890          0:       65        81
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :      -100:       100          0          0          0          0          0          0          0       -100          0          0:     -100      -100
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      90.3       63.1        0.0       16.8        0.0        0.0        1.4        0.0        8.5       17.1        0.0:      1.2       1.6
Old  :     100.0:      90.3       63.1        0.0       16.8        0.0        0.0        1.4        0.0        8.5       17.1        0.0:      1.2       1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        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  :                 68.8       56.9       87.2       84.7       68.1       56.9       86.5       84.7
Old  :                 68.8       56.9       87.2       84.7       68.1       56.9       86.5       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, November 05, 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  :    13,647:    12,888      8,697          0        703          0          0          0          0        630      4,070         31:       98       146
Old  :    13,647:    12,888      8,697          0        703          0          0          0          0        630      4,070         31:       98       146
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :       295:       475        423          0          0          0          0          0          0       -191       -146         -1:       13        19
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      94.4       63.7        0.0        5.2        0.0        0.0        0.0        0.0        4.6       29.8        0.2:      0.7       1.1
Old  :     100.0:      94.4       63.7        0.0        5.2        0.0        0.0        0.0        0.0        4.6       29.8        0.2:      0.7       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  :        28:        12          7          0          .          0          0          0          0          .          6          .:
Old  :        28:        12          7          0          .          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  :                 86.4       75.1       95.8       93.4       85.8       74.8       95.1       93.0
Old  :                 86.4       75.1       95.8       93.4       85.8       74.8       95.1       93.0
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, November 05, 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  :     5,802:     4,590      3,054          0        688          0          0          0          0        942      1,803          0:      270       257
Old  :     5,802:     4,590      3,054          0        688          0          0          0          0        942      1,803          0:      270       257
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :       150:         0        -38          0          0          0          0          0          0          0         50          0:      150       138
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      79.1       52.6        0.0       11.9        0.0        0.0        0.0        0.0       16.2       31.1        0.0:      4.7       4.4
Old  :     100.0:      79.1       52.6        0.0       11.9        0.0        0.0        0.0        0.0       16.2       31.1        0.0:      4.7       4.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         7          7          0          .          0          0          0          0          4          .          0:
Old  :        22:         7          7          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  :                 74.4       77.0       91.9       90.7       73.5       77.0       91.0       90.7
Old  :                 74.4       77.0       91.9       90.7       73.5       77.0       91.0       90.7
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, November 05, 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:     2,875      2,132        150        613          0          0          0          0      1,373      1,663          0:      100        90
Old  :     4,498:     2,875      2,132        150        613          0          0          0          0      1,373      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 29, 2024                                                                 :
     :         0:        16          0          0          0          0          0          0          0        -16          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      63.9       47.4        3.3       13.6        0.0        0.0        0.0        0.0       30.5       37.0        0.0:      2.2       2.0
Old  :     100.0:      63.9       47.4        3.3       13.6        0.0        0.0        0.0        0.0       30.5       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  :                 69.9       82.4       91.9       95.5       69.9       82.4       91.9       95.5
Old  :                 69.9       82.4       91.9       95.5       69.9       82.4       91.9       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, November 05, 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  :     4,065:        30      1,382        175      1,065          4      1,270          0          0      1,157        230      1,369:       60        15
Old  :     4,065:        30      1,382        175      1,065          4      1,270          0          0      1,157        230      1,369:       60        15
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 29, 2024                                                                 :
     :         4:         0         -2          0          0          0         -2          0          0          0          5          4:        2        -3
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.7       34.0        4.3       26.2        0.1       31.2        0.0        0.0       28.5        5.7       33.7:      1.5       0.4
Old  :     100.0:       0.7       34.0        4.3       26.2        0.1       31.2        0.0        0.0       28.5        5.7       33.7:      1.5       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  :        21:         .          5          .          .          .          .          0          0          5          .          .:
Old  :        21:         .          5          .          .          .          .          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  :                 70.2       77.0       91.3       97.1       50.9       55.4       62.9       64.8
Old  :                 70.2       77.0       91.3       97.1       50.9       55.4       62.9       64.8
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, November 05, 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 29, 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:      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, November 05, 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  :    15,070:    12,115     11,635        479          0          0        851          0          0      1,625      3,435          0:        0         0
Old  :    15,070:    12,115     11,635        479          0          0        851          0          0      1,625      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 29, 2024                                                                 :
     :       935:       935        935          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      80.4       77.2        3.2        0.0        0.0        5.6        0.0        0.0       10.8       22.8        0.0:      0.0       0.0
Old  :     100.0:      80.4       77.2        3.2        0.0        0.0        5.6        0.0        0.0       10.8       22.8        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  :                 64.1       98.3       86.6      100.0       64.1       98.3       86.6      100.0
Old  :                 64.1       98.3       86.6      100.0       64.1       98.3       86.6      100.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 08, 2024