PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    19,911:     1,562      1,506      6,436      2,303      1,432      4,559      9,988        792      1,736      1,055      1,115:    2,278     1,719
Old  :    19,911:     1,562      1,506      6,436      2,303      1,432      4,559      9,988        792      1,736      1,055      1,115:    2,278     1,719
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :       -43:      -233        324       -117         48        292        163       -581         16       -221        -16          3:       54      -129
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.8        7.6       32.3       11.6        7.2       22.9       50.2        4.0        8.7        5.3        5.6:     11.4       8.6
Old  :     100.0:       7.8        7.6       32.3       11.6        7.2       22.9       50.2        4.0        8.7        5.3        5.6:     11.4       8.6
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  :       153:        11         12         18         11          8         29         35         20         22         17         10:
Old  :       153:        11         12         18         11          8         29         35         20         22         17         10:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.0       28.5       42.0       42.2       24.5       26.7       37.3       38.4
Old  :                 27.0       28.5       42.0       42.2       24.5       26.7       37.3       38.4
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    59,444:     1,405     12,545     15,826     22,736      2,404     16,907      6,025      5,485      5,965      2,533      4,088:    7,363     3,629
Old  :    59,444:     1,405     12,545     15,826     22,736      2,404     16,907      6,025      5,485      5,965      2,533      4,088:    7,363     3,629
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :     3,259:      -299      1,394       -173        855        549      2,808     -1,698        936       -467        510        233:     -327       479
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.4       21.1       26.6       38.2        4.0       28.4       10.1        9.2       10.0        4.3        6.9:     12.4       6.1
Old  :     100.0:       2.4       21.1       26.6       38.2        4.0       28.4       10.1        9.2       10.0        4.3        6.9:     12.4       6.1
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  :       207:        15         24         14         16         16         55         21         29         43         22         22:
Old  :       207:        15         24         14         16         16         55         21         29         43         22         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  :                 19.0       36.7       28.8       47.9       18.1       34.8       27.4       44.6
Old  :                 19.0       36.7       28.8       47.9       18.1       34.8       27.4       44.6
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   128,620:     6,473     19,468     22,708     48,467      7,131     19,423      8,356     13,746     14,632      5,640     16,040:   28,467     9,772
Old  :   128,620:     6,473     19,468     22,708     48,467      7,131     19,423      8,356     13,746     14,632      5,640     16,040:   28,467     9,772
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :     7,235:       241        226        396      2,018         52      2,435       -244      2,109     -1,539      1,318      2,651:      889      -895
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.0       15.1       17.7       37.7        5.5       15.1        6.5       10.7       11.4        4.4       12.5:     22.1       7.6
Old  :     100.0:       5.0       15.1       17.7       37.7        5.5       15.1        6.5       10.7       11.4        4.4       12.5:     22.1       7.6
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  :       169:        12         17         15         16         19         35         16         29         46         20         28:
Old  :       169:        12         17         15         16         19         35         16         29         46         20         28:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.8       26.6       23.3       41.1       11.3       24.5       17.9       36.7
Old  :                 13.8       26.6       23.3       41.1       11.3       24.5       17.9       36.7
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   488,312:    19,765     36,168     19,881    223,821     61,552    141,820      9,422     29,610     79,561     21,311     86,482:   49,639    19,945
Old  :   488,312:    19,765     36,168     19,881    223,821     61,552    141,820      9,422     29,610     79,561     21,311     86,482:   49,639    19,945
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :    -5,236:       963     -1,050     -3,536     13,598        -96      5,164     -6,906        742      2,660     -1,787      5,232:  -16,364   -14,968
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.0        7.4        4.1       45.8       12.6       29.0        1.9        6.1       16.3        4.4       17.7:     10.2       4.1
Old  :     100.0:       4.0        7.4        4.1       45.8       12.6       29.0        1.9        6.1       16.3        4.4       17.7:     10.2       4.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       282:        23         19         12         28         33         83         16         57         83         33         63:
Old  :       282:        23         19         12         28         33         83         16         57         83         33         63:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.9       30.8       30.4       47.8       15.9       28.4       21.5       40.7
Old  :                 19.9       30.8       30.4       47.8       15.9       28.4       21.5       40.7
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    55,510:       242          0      6,810          0          0      1,131          0         94     10,380     26,105      5,755:   31,098    23,556
Old  :    55,510:       242          0      6,810          0          0      1,131          0         94     10,380     26,105      5,755:   31,098    23,556
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :   -28,045:         0          0         15          0          0        521          0         48    -24,789    -20,230     -1,010:   -2,830    -6,853
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.4        0.0       12.3        0.0        0.0        2.0        0.0        0.2       18.7       47.0       10.4:     56.0      42.4
Old  :     100.0:       0.4        0.0       12.3        0.0        0.0        2.0        0.0        0.2       18.7       47.0       10.4:     56.0      42.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        35:         .          0          .          0          0          4          0          .         16         10         14:
Old  :        35:         .          0          .          0          0          4          0          .         16         10         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  :                 22.7       47.4       31.2       53.8       20.9       44.5       26.2       46.9
Old  :                 22.7       47.4       31.2       53.8       20.9       44.5       26.2       46.9
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   310,202:    23,069    115,097     52,725     47,209     13,359     95,081     17,285     44,294     18,833     19,207     41,932:   20,910    11,819
Old  :   310,202:    23,069    115,097     52,725     47,209     13,359     95,081     17,285     44,294     18,833     19,207     41,932:   20,910    11,819
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :    19,628:    -3,610      3,539      1,406      3,215        977     10,797       -510      2,139        216      2,597      6,244:    1,459     1,427
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.4       37.1       17.0       15.2        4.3       30.7        5.6       14.3        6.1        6.2       13.5:      6.7       3.8
Old  :     100.0:       7.4       37.1       17.0       15.2        4.3       30.7        5.6       14.3        6.1        6.2       13.5:      6.7       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  :       289:        30         33         23         13         22         92         18         55         58         40         46:
Old  :       289:        30         33         23         13         22         92         18         55         58         40         46:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.1       25.1       28.0       38.5       15.1       24.3       23.7       36.7
Old  :                 16.1       25.1       28.0       38.5       15.1       24.3       23.7       36.7
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    15,503:     2,161      4,126      4,527      1,778        314      2,374      3,205      2,474      2,952      2,509        178:      523       919
Old  :    15,503:     2,161      4,126      4,527      1,778        314      2,374      3,205      2,474      2,952      2,509        178:      523       919
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :       273:       105        185         45        -20          5        150        175        -45          0          0         -4:       17       -23
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.9       26.6       29.2       11.5        2.0       15.3       20.7       16.0       19.0       16.2        1.1:      3.4       5.9
Old  :     100.0:      13.9       26.6       29.2       11.5        2.0       15.3       20.7       16.0       19.0       16.2        1.1:      3.4       5.9
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  :        37:         6         12          5          .          6          5          4          6          .          5          .:
Old  :        37:         6         12          5          .          6          5          4          6          .          5          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.3       45.4       78.2       69.1       42.4       43.9       66.1       58.6
Old  :                 49.3       45.4       78.2       69.1       42.4       43.9       66.1       58.6
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(1000) Kilograms                                                                                                        :
     :          :    Positions                                                                                                           :
All  :    19,459:       595      3,465     13,172      2,553        236      2,384        735        209        421      8,832      2,197:      245     1,232
Old  :    19,459:       595      3,465     13,172      2,553        236      2,384        735        209        421      8,832      2,197:      245     1,232
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :       737:       195       -755        522          0          0       -135          0          0        -48        470        220:      -17       802
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.1       17.8       67.7       13.1        1.2       12.3        3.8        1.1        2.2       45.4       11.3:      1.3       6.3
Old  :     100.0:       3.1       17.8       67.7       13.1        1.2       12.3        3.8        1.1        2.2       45.4       11.3:      1.3       6.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        37:         5          6          8          .          .          .          .          .          .         14          6:
Old  :        37:         5          6          8          .          .          .          .          .          .         14          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  :                 61.5       53.9       83.4       70.2       61.0       46.2       78.1       61.6
Old  :                 61.5       53.9       83.4       70.2       61.0       46.2       78.1       61.6
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(55,116 US Pounds-25 MT)                                                                                                :
     :          :    Positions                                                                                                           :
All  :    27,682:     6,752     18,597     16,159      3,345        815          0        248        154      3,012      3,648        663:      127       212
Old  :    27,682:     6,752     18,597     16,159      3,345        815          0        248        154      3,012      3,648        663:      127       212
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :    -2,246:    -1,045     -1,116       -501       -561       -313          0        -41        -45        -91        172       -224:      -27      -118
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.4       67.2       58.4       12.1        2.9        0.0        0.9        0.6       10.9       13.2        2.4:      0.5       0.8
Old  :     100.0:      24.4       67.2       58.4       12.1        2.9        0.0        0.9        0.6       10.9       13.2        2.4:      0.5       0.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        55:        11         21         13          .          8          0          .          .          4         10          4:
Old  :        55:        11         21         13          .          8          0          .          .          4         10          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  :                 40.2       48.6       65.7       73.4       40.1       48.3       65.3       72.3
Old  :                 40.2       48.6       65.7       73.4       40.1       48.3       65.3       72.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.                                                                                          Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    11,910:     2,739      6,862      5,979      1,360        196          0        227        103      2,451      2,891          0:      442       271
Old  :    11,910:     2,739      6,862      5,979      1,360        196          0        227        103      2,451      2,891          0:      442       271
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :    -1,644:      -942       -692        423         62       -280       -296        227         52       -539       -995        -13:      -49        -5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.0       57.6       50.2       11.4        1.6        0.0        1.9        0.9       20.6       24.3        0.0:      3.7       2.3
Old  :     100.0:      23.0       57.6       50.2       11.4        1.6        0.0        1.9        0.9       20.6       24.3        0.0:      3.7       2.3
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  :        30:         7          9          5          .          .          0          .          .          6          4          0:
Old  :        30:         7          9          5          .          .          0          .          .          6          4          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 56.8       51.5       79.1       78.0       56.8       47.9       76.7       71.7
Old  :                 56.8       51.5       79.1       78.0       56.8       47.9       76.7       71.7
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    44,015:    14,469     37,038     12,620        150        581      9,431      1,000      1,569      2,731      1,297      2,314:      301        66
Old  :    44,015:    14,469     37,038     12,620        150        581      9,431      1,000      1,569      2,731      1,297      2,314:      301        66
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :    -4,078:      -712     -3,395     -1,069        -50        -65     -1,849        -87        181       -495       -622        -73:        4        33
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.9       84.1       28.7        0.3        1.3       21.4        2.3        3.6        6.2        2.9        5.3:      0.7       0.1
Old  :     100.0:      32.9       84.1       28.7        0.3        1.3       21.4        2.3        3.6        6.2        2.9        5.3:      0.7       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  :        75:        24         22          7          .          .         14          .          4         11         10          9:
Old  :        75:        24         22          7          .          .         14          .          4         11         10          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  :                 36.4       73.3       55.7       81.6       34.9       68.6       50.1       72.9
Old  :                 36.4       73.3       55.7       81.6       34.9       68.6       50.1       72.9
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    11,065:     5,035      8,731        445        375         54      2,689          0      1,065      1,541        710         40:      196        90
Old  :    11,065:     5,035      8,731        445        375         54      2,689          0      1,065      1,541        710         40:      196        90
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :       200:       181        175         50          0          0         17          0         -5        -48         46          0:        5       -16
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.5       78.9        4.0        3.4        0.5       24.3        0.0        9.6       13.9        6.4        0.4:      1.8       0.8
Old  :     100.0:      45.5       78.9        4.0        3.4        0.5       24.3        0.0        9.6       13.9        6.4        0.4:      1.8       0.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:         8          5          .          .          .          .          0          .          4          .          .:
Old  :        23:         8          5          .          .          .          .          0          .          4          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 81.2       88.6       90.4       98.5       68.4       80.6       74.8       80.8
Old  :                 81.2       88.6       90.4       98.5       68.4       80.6       74.8       80.8
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 27,500 BOARD FEET)                                                                                        :
     :          :    Positions                                                                                                           :
All  :     7,858:     3,819      3,070        613        973         37        981      1,575          0      1,269      1,396        250:      890       558
Old  :     7,858:     3,819      3,070        613        973         37        981      1,575          0      1,269      1,396        250:      890       558
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :      -641:     1,482     -1,683          0          0        -11     -1,898        650        -13       -223        313         52:      -30        51
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.6       39.1        7.8       12.4        0.5       12.5       20.0        0.0       16.1       17.8        3.2:     11.3       7.1
Old  :     100.0:      48.6       39.1        7.8       12.4        0.5       12.5       20.0        0.0       16.1       17.8        3.2:     11.3       7.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        75:        20         21          .          .          .         10         11          0         12         10          6:
Old  :        75:        20         21          .          .          .         10         11          0         12         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  :                 33.0       39.0       50.2       55.5       31.8       38.1       47.8       54.2
Old  :                 33.0       39.0       50.2       55.5       31.8       38.1       47.8       54.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE                                                                                           Code-406651
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :     7,656:     1,318      1,068      2,982         74         37        568          0          0      1,655      5,440        893:      203       144
Old  :     7,656:     1,318      1,068      2,982         74         37        568          0          0      1,655      5,440        893:      203       144
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :       181:        11        -69         90          0          0          0          0          0          0        144         -8:       88       114
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.2       13.9       38.9        1.0        0.5        7.4        0.0        0.0       21.6       71.1       11.7:      2.7       1.9
Old  :     100.0:      17.2       13.9       38.9        1.0        0.5        7.4        0.0        0.0       21.6       71.1       11.7:      2.7       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  :        22:         6          6          .          .          .          .          0          0          6          4          7:
Old  :        22:         6          6          .          .          .          .          0          0          6          4          7:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.4       80.7       78.6       90.9       53.9       74.8       74.1       81.9
Old  :                 54.4       80.7       78.6       90.9       53.9       74.8       74.1       81.9
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   125,469:    90,315     72,198      7,000      3,070          0          0        740          0     26,334     47,641      1,820:        0         0
Old  :   125,469:    90,315     72,198      7,000      3,070          0          0        740          0     26,334     47,641      1,820:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :   -38,485:   -32,373    -21,865     -2,760       -480          0          0          0          0        114    -12,674     -3,466:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      72.0       57.5        5.6        2.4        0.0        0.0        0.6        0.0       21.0       38.0        1.5:      0.0       0.0
Old  :     100.0:      72.0       57.5        5.6        2.4        0.0        0.0        0.6        0.0       21.0       38.0        1.5:      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  :        34:        17          7          .          .          0          0          .          0          4          5          .:
Old  :        34:        17          7          .          .          0          0          .          0          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  :                 54.6       88.5       77.7       95.3       54.6       88.5       77.7       94.0
Old  :                 54.6       88.5       77.7       95.3       54.6       88.5       77.7       94.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PJM TRI-RECs CLASS 1  - ICE FUTURES ENERGY DIV                                                                                                   Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   247,590:   179,726    163,899      7,965        245          0        488      5,456        144     38,779     57,358     20,488:        0         0
Old  :   247,590:   179,726    163,899      7,965        245          0        488      5,456        144     38,779     57,358     20,488:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :   -67,641:   -47,186    -39,132     -5,800     -7,993          0          0      2,834     -2,834        985     -7,716    -12,782:      -24       -19
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      72.6       66.2        3.2        0.1        0.0        0.2        2.2        0.1       15.7       23.2        8.3:      0.0       0.0
Old  :     100.0:      72.6       66.2        3.2        0.1        0.0        0.2        2.2        0.1       15.7       23.2        8.3:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        49:        21         16          .          .          0          4          .          .          7          8         10:
Old  :        49:        21         16          .          .          0          4          .          .          7          8         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  :                 47.7       55.7       70.0       74.2       42.5       55.4       64.0       70.8
Old  :                 47.7       55.7       70.0       74.2       42.5       55.4       64.0       70.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF LOW CARBON FSC-OPIS  - ICE FUTURES ENERGY DIV                                                                                              Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   167,616:    11,631     95,006     36,962      1,762      5,456     59,631          0     32,769      4,549     16,011     16,611:        6         0
Old  :   167,616:    11,631     95,006     36,962      1,762      5,456     59,631          0     32,769      4,549     16,011     16,611:        6         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :     7,982:      -981      2,568      6,634         45        686     -1,463          0        872       -353      1,121      2,690:     -104         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.9       56.7       22.1        1.1        3.3       35.6        0.0       19.5        2.7        9.6        9.9:      0.0       0.0
Old  :     100.0:       6.9       56.7       22.1        1.1        3.3       35.6        0.0       19.5        2.7        9.6        9.9:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        58:        13         12          .          .          .         16          0         10         12          8         10:
Old  :        58:        13         12          .          .          .         16          0         10         12          8         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  :                 53.6       62.7       74.5       82.7       38.9       56.8       51.7       61.5
Old  :                 53.6       62.7       74.5       82.7       38.9       56.8       51.7       61.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                                                                                               Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    62,915:    15,712     15,162      3,358      4,394        424      1,739      1,125     10,759      5,890      6,054     24,896:      138       102
Old  :    62,915:    15,712     15,162      3,358      4,394        424      1,739      1,125     10,759      5,890      6,054     24,896:      138       102
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :     3,301:     1,193      1,032       -824         25         96       -247        -12        934       -702     -1,585      2,838:       13       -27
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.0       24.1        5.3        7.0        0.7        2.8        1.8       17.1        9.4        9.6       39.6:      0.2       0.2
Old  :     100.0:      25.0       24.1        5.3        7.0        0.7        2.8        1.8       17.1        9.4        9.6       39.6:      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  :        85:        10         19          .          .          .          5          7          6         17         30         18:
Old  :        85:        10         19          .          .          .          5          7          6         17         30         18:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 53.3       43.1       78.6       69.0       18.5       13.7       24.7       19.2
Old  :                 53.3       43.1       78.6       69.0       18.5       13.7       24.7       19.2
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    17,210:     9,495     16,410        215          0          0          0          0          0      7,500        800          0:        0         0
Old  :    17,210:     9,495     16,410        215          0          0          0          0          0      7,500        800          0:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :   -13,865:    -8,210    -12,665     -1,675          0          0          0          0          0     -3,980     -1,200          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.2       95.4        1.2        0.0        0.0        0.0        0.0        0.0       43.6        4.6        0.0:      0.0       0.0
Old  :     100.0:      55.2       95.4        1.2        0.0        0.0        0.0        0.0        0.0       43.6        4.6        0.0:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         9          4          .          0          0          0          0          0          5          .          0:
Old  :        20:         9          4          .          0          0          0          0          0          5          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 56.4       96.5       82.2      100.0       56.1       92.4       79.3       94.2
Old  :                 56.4       96.5       82.2      100.0       56.1       92.4       79.3       94.2
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    58,501:    14,076      6,170     23,710     15,188        275      1,275     11,308      3,065     11,065     17,484      5,011:       24         0
Old  :    58,501:    14,076      6,170     23,710     15,188        275      1,275     11,308      3,065     11,065     17,484      5,011:       24         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :     1,751:       375        400     -1,675      1,349        275        900       -523       -300        107     -1,517      2,067:        2         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.1       10.5       40.5       26.0        0.5        2.2       19.3        5.2       18.9       29.9        8.6:      0.0       0.0
Old  :     100.0:      24.1       10.5       40.5       26.0        0.5        2.2       19.3        5.2       18.9       29.9        8.6:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        51:        13          8          5          .          .          6          .          4         11          7          9:
Old  :        51:        13          8          5          .          .          6          .          4         11          7          9:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.9       74.0       67.6       86.8       51.9       67.5       63.9       77.3
Old  :                 51.9       74.0       67.6       86.8       51.9       67.5       63.9       77.3
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    15,401:     2,683      6,217      2,019      3,106          0      2,019        324        974      4,799      1,922      2,774:      132        83
Old  :    15,401:     2,683      6,217      2,019      3,106          0      2,019        324        974      4,799      1,922      2,774:      132        83
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :       904:    -1,069       -137         75        500          0         42        194        218      1,295       -176        302:       40         2
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.4       40.4       13.1       20.2        0.0       13.1        2.1        6.3       31.2       12.5       18.0:      0.9       0.5
Old  :     100.0:      17.4       40.4       13.1       20.2        0.0       13.1        2.1        6.3       31.2       12.5       18.0:      0.9       0.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        64:        14         11          .          .          0         10          .          .         19         11          6:
Old  :        64:        14         11          .          .          0         10          .          .         19         11          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  :                 43.0       50.6       60.7       70.2       31.4       47.3       45.6       61.1
Old  :                 43.0       50.6       60.7       70.2       31.4       47.3       45.6       61.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CT RECs CLASS 1  - ICE FUTURES ENERGY DIV                                                                                                        Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     8,975:     5,925      6,371        600        750          0          0        100          0      2,450      1,754          0:        0         0
Old  :     8,975:     5,925      6,371        600        750          0          0        100          0      2,450      1,754          0:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :         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:      66.0       71.0        6.7        8.4        0.0        0.0        1.1        0.0       27.3       19.5        0.0:      0.0       0.0
Old  :     100.0:      66.0       71.0        6.7        8.4        0.0        0.0        1.1        0.0       27.3       19.5        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  :        20:         7          8          .          .          0          0          .          0          .          .          0:
Old  :        20:         7          8          .          .          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  :                 71.9       63.5       97.8       91.1       67.5       63.5       92.5       88.6
Old  :                 71.9       63.5       97.8       91.1       67.5       63.5       92.5       88.6
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    20,979:    20,679     10,039          0          0          0          0          0          0          0     10,640        300:        0         0
Old  :    20,979:    20,679     10,039          0          0          0          0          0          0          0     10,640        300:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :         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:      98.6       47.9        0.0        0.0        0.0        0.0        0.0        0.0        0.0       50.7        1.4:      0.0       0.0
Old  :     100.0:      98.6       47.9        0.0        0.0        0.0        0.0        0.0        0.0        0.0       50.7        1.4:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        25:        10         12          0          0          0          0          0          0          0          7          .:
Old  :        25:        10         12          0          0          0          0          0          0          0          7          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 89.9       63.2       98.4       82.7       89.9       63.2       95.0       79.5
Old  :                 89.9       63.2       98.4       82.7       89.9       63.2       95.0       79.5
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    11,591:     9,496      5,138      1,725      1,541          0          0          0          0        250      4,792        120:        0         0
Old  :    11,591:     9,496      5,138      1,725      1,541          0          0          0          0        250      4,792        120:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :         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:      81.9       44.3       14.9       13.3        0.0        0.0        0.0        0.0        2.2       41.3        1.0:      0.0       0.0
Old  :     100.0:      81.9       44.3       14.9       13.3        0.0        0.0        0.0        0.0        2.2       41.3        1.0:      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:        10          7          .          .          0          0          0          0          .          5          .:
Old  :        23:        10          7          .          .          0          0          0          0          .          5          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.4       61.7       86.0       91.4       61.4       61.7       83.0       85.8
Old  :                 61.4       61.7       86.0       91.4       61.4       61.7       83.0       85.8
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    55,581:    27,531     11,450     17,300     40,981          0          0          0          0     10,750      3,150          0:        0         0
Old  :    55,581:    27,531     11,450     17,300     40,981          0          0          0          0     10,750      3,150          0:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :         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:      49.5       20.6       31.1       73.7        0.0        0.0        0.0        0.0       19.3        5.7        0.0:      0.0       0.0
Old  :     100.0:      49.5       20.6       31.1       73.7        0.0        0.0        0.0        0.0       19.3        5.7        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  :        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  :                 74.9       89.2       94.7       98.8       74.0       89.2       92.9       98.1
Old  :                 74.9       89.2       94.7       98.8       74.0       89.2       92.9       98.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NEPOOL DUAL RECs CLASS 1  - ICE FUTURES ENERGY DIV                                                                                               Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    12,760:     9,910      4,234        880          0          0          0          0          0      1,065      7,546        905:        0        75
Old  :    12,760:     9,910      4,234        880          0          0          0          0          0      1,065      7,546        905:        0        75
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :         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:      77.7       33.2        6.9        0.0        0.0        0.0        0.0        0.0        8.3       59.1        7.1:      0.0       0.6
Old  :     100.0:      77.7       33.2        6.9        0.0        0.0        0.0        0.0        0.0        8.3       59.1        7.1:      0.0       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  :        22:        11          8          .          0          0          0          0          0          .          .          .:
Old  :        22:        11          8          .          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  :                 51.1       67.0       79.5       92.0       44.0       67.0       70.5       85.0
Old  :                 51.1       67.0       79.5       92.0       44.0       67.0       70.5       85.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                                                                                              Code-0063DR
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    25,488:    13,352     18,466         50          0          0          0        250          0     12,085      6,772          0:        1         0
Old  :    25,488:    13,352     18,466         50          0          0          0        250          0     12,085      6,772          0:        1         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :    -3,234:      -901     -5,094        -25          0          0          0       -250          0     -2,288      2,110          0:      -20         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      52.4       72.4        0.2        0.0        0.0        0.0        1.0        0.0       47.4       26.6        0.0:      0.0       0.0
Old  :     100.0:      52.4       72.4        0.2        0.0        0.0        0.0        1.0        0.0       47.4       26.6        0.0:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:        10          .          .          0          0          0          .          0          5          .          0:
Old  :        22:        10          .          .          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  :                 76.4       94.9       92.3      100.0       76.4       94.9       92.3       99.8
Old  :                 76.4       94.9       92.3      100.0       76.4       94.9       92.3       99.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                                                                                                Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    47,368:    35,169     26,113      1,000      3,920          0      1,100          0          0      8,720     15,936      1,379:        0        20
Old  :    47,368:    35,169     26,113      1,000      3,920          0      1,100          0          0      8,720     15,936      1,379:        0        20
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :   -20,594:   -11,678    -13,569       -210     -3,008     -1,116          0          0          0     -7,425     -2,736       -165:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.2       55.1        2.1        8.3        0.0        2.3        0.0        0.0       18.4       33.6        2.9:      0.0       0.0
Old  :     100.0:      74.2       55.1        2.1        8.3        0.0        2.3        0.0        0.0       18.4       33.6        2.9:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        35:        19          5          .          .          0          .          0          0          5          6          .:
Old  :        35:        19          5          .          .          0          .          0          0          5          6          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.9       70.8       60.2       95.8       42.9       68.3       60.2       89.9
Old  :                 42.9       70.8       60.2       95.8       42.9       68.3       60.2       89.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV                                                                                             Code-0063EA
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     4,891:     1,377      1,289        159        606         12        246      1,153         46      2,902      1,536        139:        9       110
Old  :     4,891:     1,377      1,289        159        606         12        246      1,153         46      2,902      1,536        139:        9       110
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :      -476:         7       -223        -10        401       -501        140       -100         -2        -39         39        -72:        1       -18
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.2       26.4        3.3       12.4        0.2        5.0       23.6        0.9       59.3       31.4        2.8:      0.2       2.2
Old  :     100.0:      28.2       26.4        3.3       12.4        0.2        5.0       23.6        0.9       59.3       31.4        2.8:      0.2       2.2
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  :        36:         7          8          .          .          .          .          7          4          5          8          5:
Old  :        36:         7          8          .          .          .          .          7          4          5          8          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 77.3       42.4       90.0       68.9       77.3       38.8       86.9       62.7
Old  :                 77.3       42.4       90.0       68.9       77.3       38.8       86.9       62.7
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   242,419:    34,577     59,479     15,546     86,129      6,103    107,539     10,629     26,919     27,034     28,699     24,428:      274        34
Old  :   242,419:    34,577     59,479     15,546     86,129      6,103    107,539     10,629     26,919     27,034     28,699     24,428:      274        34
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :   -12,373:    -7,100     -2,410      3,421      2,562     -7,001     -1,250       -573        470        -16     -4,452       -914:       17       -55
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.3       24.5        6.4       35.5        2.5       44.4        4.4       11.1       11.2       11.8       10.1:      0.1       0.0
Old  :     100.0:      14.3       24.5        6.4       35.5        2.5       44.4        4.4       11.1       11.2       11.8       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  :       145:        28         24          6         11          5         43          5         15         35         13         22:
Old  :       145:        28         24          6         11          5         43          5         15         35         13         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  :                 35.7       20.1       50.3       35.7       29.8       18.3       38.7       33.4
Old  :                 35.7       20.1       50.3       35.7       29.8       18.3       38.7       33.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV                                                                                           Code-0063EI
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1,000 California carbon allowances                                                                                      :
     :          :    Positions                                                                                                           :
All  :    37,155:    16,949      2,304      1,210     22,340        408      2,559      3,749      2,086     11,935      4,351      1,913:       96         5
Old  :    37,155:    16,949      2,304      1,210     22,340        408      2,559      3,749      2,086     11,935      4,351      1,913:       96         5
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :       966:       249        460          9          0         23        606        144        108        182        532       -301:       90         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.6        6.2        3.3       60.1        1.1        6.9       10.1        5.6       32.1       11.7        5.1:      0.3       0.0
Old  :     100.0:      45.6        6.2        3.3       60.1        1.1        6.9       10.1        5.6       32.1       11.7        5.1:      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  :        47:         9          6          .          7          .          5          .          5         13          6          8:
Old  :        47:         9          6          .          7          .          5          .          5         13          6          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.2       63.6       71.8       80.7       55.1       61.8       68.5       77.6
Old  :                 55.2       63.6       71.8       80.7       55.1       61.8       68.5       77.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE                                                                                                    Code-0063EL
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     9,576:     2,753        713        337        683        253      1,177      1,404        457      1,479      2,960      3,073:       46        32
Old  :     9,576:     2,753        713        337        683        253      1,177      1,404        457      1,479      2,960      3,073:       46        32
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :      -351:        26        -12         85        -21        -25         82          5         -7       -163         56       -327:      -22       -20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.8        7.4        3.5        7.1        2.6       12.3       14.7        4.8       15.4       30.9       32.1:      0.5       0.3
Old  :     100.0:      28.8        7.4        3.5        7.1        2.6       12.3       14.7        4.8       15.4       30.9       32.1:      0.5       0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        28:         8          4          .          .          .          .          .          .          .          6          6:
Old  :        28:         8          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  :                 66.3       68.1       83.4       84.3       44.3       43.7       53.5       53.5
Old  :                 66.3       68.1       83.4       84.3       44.3       43.7       53.5       53.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RGGI V2026 - ICE FUTURES ENERGY DIV                                                                                                              Code-0063EM
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    69,592:    25,098     44,076     16,337      5,632      2,317      8,102      1,462      8,545      3,261      1,699      5,827:      105        34
Old  :    69,592:    25,098     44,076     16,337      5,632      2,317      8,102      1,462      8,545      3,261      1,699      5,827:      105        34
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :    -2,815:    -2,519        107        731       -744       -786        237        -37        180        845        -27     -1,529:       26        20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      36.1       63.3       23.5        8.1        3.3       11.6        2.1       12.3        4.7        2.4        8.4:      0.2       0.0
Old  :     100.0:      36.1       63.3       23.5        8.1        3.3       11.6        2.1       12.3        4.7        2.4        8.4:      0.2       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        69:        14         10          .          6          7         14          7         11         11         11         14:
Old  :        69:        14         10          .          6          7         14          7         11         11         11         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  :                 47.1       73.1       67.0       83.8       43.9       66.2       55.6       69.9
Old  :                 47.1       73.1       67.0       83.8       43.9       66.2       55.6       69.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RGGI V2027 - ICE FUTURES ENERGY DIV                                                                                                              Code-0063F6
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    22,438:    13,137      2,968      3,486      3,004        250          0     12,993      1,974      2,927        539        638:       25        72
Old  :    22,438:    13,137      2,968      3,486      3,004        250          0     12,993      1,974      2,927        539        638:       25        72
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :       354:       192         41         90       -290          0          0        675          0        189         13        -94:      -22        10
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      58.5       13.2       15.5       13.4        1.1        0.0       57.9        8.8       13.0        2.4        2.8:      0.1       0.3
Old  :     100.0:      58.5       13.2       15.5       13.4        1.1        0.0       57.9        8.8       13.0        2.4        2.8:      0.1       0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        34:         5          8          5          .          .          0          7          .          5          5          4:
Old  :        34:         5          8          5          .          .          0          7          .          5          5          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 65.9       66.4       89.6       87.1       63.9       57.7       79.9       78.3
Old  :                 65.9       66.4       89.6       87.1       63.9       57.7       79.9       78.3
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     9,147:     8,573      2,637        300        385          0          0          0          0         75      5,914         40:      159       171
Old  :     9,147:     8,573      2,637        300        385          0          0          0          0         75      5,914         40:      159       171
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :        57:        50         52          0          0          0          0          0          0          0         -2          7:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      93.7       28.8        3.3        4.2        0.0        0.0        0.0        0.0        0.8       64.7        0.4:      1.7       1.9
Old  :     100.0:      93.7       28.8        3.3        4.2        0.0        0.0        0.0        0.0        0.8       64.7        0.4:      1.7       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  :        29:        12          8          .          .          0          0          0          0          .          7          4:
Old  :        29:        12          8          .          .          0          0          0          0          .          7          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 65.5       62.0       88.5       85.1       65.3       62.0       88.3       85.1
Old  :                 65.5       62.0       88.5       85.1       65.3       62.0       88.3       85.1
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     6,927:     6,029      1,937          0        400          0          0          0          0        603      4,306         13:      282       271
Old  :     6,927:     6,029      1,937          0        400          0          0          0          0        603      4,306         13:      282       271
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :        -1:         0         -1          0          0          0          0          0          0         -1          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      87.0       28.0        0.0        5.8        0.0        0.0        0.0        0.0        8.7       62.2        0.2:      4.1       3.9
Old  :     100.0:      87.0       28.0        0.0        5.8        0.0        0.0        0.0        0.0        8.7       62.2        0.2:      4.1       3.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        32:        13          7          0          .          0          0          0          0          5          6          .:
Old  :        32:        13          7          0          .          0          0          0          0          5          6          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 66.0       70.2       83.9       89.4       65.5       70.0       83.4       89.2
Old  :                 66.0       70.2       83.9       89.4       65.5       70.0       83.4       89.2
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     5,683:     3,667      1,663         25        412          0        164          0          0        789      2,555        731:      307       322
Old  :     5,683:     3,667      1,663         25        412          0        164          0          0        789      2,555        731:      307       322
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :       -15:        50          3          0          0          0          0          0          0        -98        -51          8:       25        24
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.5       29.3        0.4        7.3        0.0        2.9        0.0        0.0       13.9       45.0       12.9:      5.4       5.7
Old  :     100.0:      64.5       29.3        0.4        7.3        0.0        2.9        0.0        0.0       13.9       45.0       12.9:      5.4       5.7
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  :        30:        12          7          .          .          0          .          0          0          6          .          .:
Old  :        30:        12          7          .          .          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  :                 47.7       65.6       70.7       83.3       38.8       63.2       59.0       76.1
Old  :                 47.7       65.6       70.7       83.3       38.8       63.2       59.0       76.1
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     5,308:     4,182      1,460          0        587          0          0          0          0        722      2,857        302:      102       102
Old  :     5,308:     4,182      1,460          0        587          0          0          0          0        722      2,857        302:      102       102
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :      -195:      -474         -1          0          0          0          0          0          0        355       -118        -76:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      78.8       27.5        0.0       11.1        0.0        0.0        0.0        0.0       13.6       53.8        5.7:      1.9       1.9
Old  :     100.0:      78.8       27.5        0.0       11.1        0.0        0.0        0.0        0.0       13.6       53.8        5.7:      1.9       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  :        32:        14          5          0          .          0          0          0          0          6          5          .:
Old  :        32:        14          5          0          .          0          0          0          0          6          5          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.9       71.4       78.1       90.5       54.2       71.4       74.7       84.2
Old  :                 55.9       71.4       78.1       90.5       54.2       71.4       74.7       84.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX REC CRS V30 BACK HALF - NODAL EXCHANGE                                                                                                        Code-006NHX
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 MWh representing 1,000 Texas RECs)                                                                               :
     :          :    Positions                                                                                                           :
All  :     3,778:     3,174        993          0        275          0          0          0          0        274      2,171        186:      144       153
Old  :     3,778:     3,174        993          0        275          0          0          0          0        274      2,171        186:      144       153
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :       544:       543        369          0          0          0          0          0          0          0        174          1:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      84.0       26.3        0.0        7.3        0.0        0.0        0.0        0.0        7.3       57.5        4.9:      3.8       4.0
Old  :     100.0:      84.0       26.3        0.0        7.3        0.0        0.0        0.0        0.0        7.3       57.5        4.9:      3.8       4.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:        10          7          0          .          0          0          0          0          .          6          .:
Old  :        26:        10          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  :                 72.4       65.7       86.5       88.7       64.6       65.7       76.8       79.0
Old  :                 72.4       65.7       86.5       88.7       64.6       65.7       76.8       79.0
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     8,035:     7,376      3,331          0        912          0          0          0          0        328      3,462          0:      331       330
Old  :     8,035:     7,376      3,331          0        912          0          0          0          0        328      3,462          0:      331       330
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :         0:         0        300          0       -200          0          0          0          0          0       -100          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      91.8       41.5        0.0       11.4        0.0        0.0        0.0        0.0        4.1       43.1        0.0:      4.1       4.1
Old  :     100.0:      91.8       41.5        0.0       11.4        0.0        0.0        0.0        0.0        4.1       43.1        0.0:      4.1       4.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        31:        15          5          0          .          0          0          0          0          .          5          0:
Old  :        31:        15          5          0          .          0          0          0          0          .          5          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 64.9       57.0       81.7       84.0       64.9       57.0       81.7       84.0
Old  :                 64.9       57.0       81.7       84.0       64.9       57.0       81.7       84.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                                                                                                       Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     7,311:     5,890      3,376          0        703          0          0          0          0      1,341      3,131          0:       80       101
Old  :     7,311:     5,890      3,376          0        703          0          0          0          0      1,341      3,131          0:       80       101
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :         0:         0          0          0          0          0          0          0          0          0          2          0:        0        -2
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      80.6       46.2        0.0        9.6        0.0        0.0        0.0        0.0       18.3       42.8        0.0:      1.1       1.4
Old  :     100.0:      80.6       46.2        0.0        9.6        0.0        0.0        0.0        0.0       18.3       42.8        0.0:      1.1       1.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        33:        15          7          0          .          0          0          0          0          7          .          0:
Old  :        33:        15          7          0          .          0          0          0          0          7          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 60.6       76.6       79.5       94.5       60.6       76.2       79.5       94.2
Old  :                 60.6       76.6       79.5       94.5       60.6       76.2       79.5       94.2
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     5,943:     4,990      2,089          0        538          0          0          0          0        647      2,980         31:      275       304
Old  :     5,943:     4,990      2,089          0        538          0          0          0          0        647      2,980         31:      275       304
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :      -279:      -354       -325          0          0          0          0          0          0          0        -50          1:       75        96
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      84.0       35.2        0.0        9.1        0.0        0.0        0.0        0.0       10.9       50.1        0.5:      4.6       5.1
Old  :     100.0:      84.0       35.2        0.0        9.1        0.0        0.0        0.0        0.0       10.9       50.1        0.5:      4.6       5.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:        10          8          0          .          0          0          0          0          .          5          .:
Old  :        26:        10          8          0          .          0          0          0          0          .          5          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.9       71.5       85.1       88.8       67.1       71.5       84.2       88.3
Old  :                 67.9       71.5       85.1       88.8       67.1       71.5       84.2       88.3
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, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     6,072:     4,723      2,420          0        713          0          0          0          0      1,192      2,801         39:      118        99
Old  :     6,072:     4,723      2,420          0        713          0          0          0          0      1,192      2,801         39:      118        99
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :      -236:      -304       -280          0          0          0          0          0          0        108         83        -25:      -15       -14
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      77.8       39.9        0.0       11.7        0.0        0.0        0.0        0.0       19.6       46.1        0.6:      1.9       1.6
Old  :     100.0:      77.8       39.9        0.0       11.7        0.0        0.0        0.0        0.0       19.6       46.1        0.6:      1.9       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:         9          8          0          .          0          0          0          0          5          4          .:
Old  :        29:         9          8          0          .          0          0          0          0          5          4          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 70.7       75.7       90.6       91.5       70.7       75.7       90.6       90.8
Old  :                 70.7       75.7       90.6       91.5       70.7       75.7       90.6       90.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE                                                                                                       Code-006NJ3
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 Texas RECs                                                                                                         :
     :          :    Positions                                                                                                           :
All  :     2,991:     2,498        512          0        400          0          0          0          0        336      1,899          0:      157       180
Old  :     2,991:     2,498        512          0        400          0          0          0          0        336      1,899          0:      157       180
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :       324:       324        149          0          0          0          0          0          0          0        175          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      83.5       17.1        0.0       13.4        0.0        0.0        0.0        0.0       11.2       63.5        0.0:      5.2       6.0
Old  :     100.0:      83.5       17.1        0.0       13.4        0.0        0.0        0.0        0.0       11.2       63.5        0.0:      5.2       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  :        23:         9          7          0          .          0          0          0          0          .          6          0:
Old  :        23:         9          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  :                 72.4       68.0       89.7       85.0       69.7       68.0       87.1       85.0
Old  :                 72.4       68.0       89.7       85.0       69.7       68.0       87.1       85.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
TX REC CRS V31 BACK HALF - NODAL EXCHANGE                                                                                                        Code-006NKH
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 Texas RECs                                                                                                         :
     :          :    Positions                                                                                                           :
All  :     2,232:     1,636        913        212         50          0          0          0          0        255      1,140         29:      100       100
Old  :     2,232:     1,636        913        212         50          0          0          0          0        255      1,140         29:      100       100
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :       450:       455        396          0          0          0          0          0          0        -34         25         29:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.3       40.9        9.5        2.2        0.0        0.0        0.0        0.0       11.4       51.1        1.3:      4.5       4.5
Old  :     100.0:      73.3       40.9        9.5        2.2        0.0        0.0        0.0        0.0       11.4       51.1        1.3:      4.5       4.5
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  :        21:         7          6          .          .          0          0          0          0          4          .          .:
Old  :        21:         7          6          .          .          0          0          0          0          4          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.5       72.8       84.2       91.9       60.2       72.8       76.9       86.9
Old  :                 67.5       72.8       84.2       91.9       60.2       72.8       76.9       86.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE                                                                                                   Code-006NMM
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    10,756:     5,940      1,800        321      8,606          0      1,150          0          0      3,345        350          0:        0         0
Old  :    10,756:     5,940      1,800        321      8,606          0      1,150          0          0      3,345        350          0:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :         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:      55.2       16.7        3.0       80.0        0.0       10.7        0.0        0.0       31.1        3.3        0.0:      0.0       0.0
Old  :     100.0:      55.2       16.7        3.0       80.0        0.0       10.7        0.0        0.0       31.1        3.3        0.0:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:        11          .          .          .          0          .          0          0          5          .          0:
Old  :        23:        11          .          .          .          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  :                 55.1       96.7       82.0      100.0       55.1       96.7       82.0      100.0
Old  :                 55.1       96.7       82.0      100.0       55.1       96.7       82.0      100.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE                                                                                                   Code-006NMT
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    27,647:    19,464     16,206      1,020        500          0      2,500          0          0      4,633     10,911         31:        0         0
Old  :    27,647:    19,464     16,206      1,020        500          0      2,500          0          0      4,633     10,911         31:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :       243:       376         75          0          0          0          0          0          0          0        301          2:     -135      -135
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.4       58.6        3.7        1.8        0.0        9.0        0.0        0.0       16.8       39.5        0.1:      0.0       0.0
Old  :     100.0:      70.4       58.6        3.7        1.8        0.0        9.0        0.0        0.0       16.8       39.5        0.1:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        31:        15          7          .          .          0          .          0          0          4          4          .:
Old  :        31:        15          7          .          .          0          .          0          0          4          4          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 46.8       76.1       70.6       94.4       46.8       76.1       70.1       89.1
Old  :                 46.8       76.1       70.6       94.4       46.8       76.1       70.1       89.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE                                                                                                   Code-006NMX
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2026                                                                         
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    20,730:    16,565     12,956        550          0          0        550          0          0      3,065      7,774          0:        0         0
Old  :    20,730:    16,565     12,956        550          0          0        550          0          0      3,065      7,774          0:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 28, 2026                                                                    :
     :      -100:       100       -100          0          0          0          0          0          0       -200          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      79.9       62.5        2.7        0.0        0.0        2.7        0.0        0.0       14.8       37.5        0.0:      0.0       0.0
Old  :     100.0:      79.9       62.5        2.7        0.0        0.0        2.7        0.0        0.0       14.8       37.5        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  :        27:        13          4          .          0          0          .          0          0          5          .          0:
Old  :        27:        13          4          .          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  :                 55.3       97.7       76.7      100.0       55.3       97.7       76.7      100.0
Old  :                 55.3       97.7       76.7      100.0       55.3       97.7       76.7      100.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 07, 2026