PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    33,753:     1,325     16,271      3,093     11,740        228     19,939      2,695        248      5,745      1,030        471:    2,704     1,070
Old  :    33,753:     1,325     16,271      3,093     11,740        228     19,939      2,695        248      5,745      1,030        471:    2,704     1,070
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 7, 2014                                                                  :
     :       285:       -15         51        307        496         15       -788       -195        -27        538        -61        180:       75      -174
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.9       48.2        9.2       34.8        0.7       59.1        8.0        0.7       17.0        3.1        1.4:      8.0       3.2
Old  :     100.0:       3.9       48.2        9.2       34.8        0.7       59.1        8.0        0.7       17.0        3.1        1.4:      8.0       3.2
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  :       167:         9         23         11         13          .         41         15          6         44         13          5:
Old  :       167:         9         23         11         13          .         41         15          6         44         13          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  :                 37.9       41.3       48.0       58.0       37.6       41.2       47.7       57.9
Old  :                 37.9       41.3       48.0       58.0       37.6       41.2       47.7       57.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                                                                                                          Code-076651
Disaggregated Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    58,569:     6,459     24,582      6,450     12,741        717     29,270     12,555        441     11,054      3,222        288:    3,890     4,023
Old  :    58,569:     6,459     24,582      6,450     12,741        717     29,270     12,555        441     11,054      3,222        288:    3,890     4,023
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 7, 2014                                                                  :
     :      -991:        48       -381        -85        -76       -261        -86       -203       -104        -74       -125         47:     -476       112
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.0       42.0       11.0       21.8        1.2       50.0       21.4        0.8       18.9        5.5        0.5:      6.6       6.9
Old  :     100.0:      11.0       42.0       11.0       21.8        1.2       50.0       21.4        0.8       18.9        5.5        0.5:      6.6       6.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       201:        15         18         12         12          4         46         32          7         54         17          5:
Old  :       201:        15         18         12         12          4         46         32          7         54         17          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  :                 28.7       33.6       37.7       46.6       28.7       32.2       37.7       45.3
Old  :                 28.7       33.6       37.7       46.6       28.7       32.2       37.7       45.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SILVER - COMMODITY EXCHANGE INC.                                                                                                                 Code-084691
Disaggregated Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   169,329:    19,984     37,410     36,502     35,336     10,414     40,207     44,926     11,025     17,981      5,525      7,875:   25,341    16,818
Old  :   169,329:    19,984     37,410     36,502     35,336     10,414     40,207     44,926     11,025     17,981      5,525      7,875:   25,341    16,818
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 7, 2014                                                                  :
     :    -1,954:      -585     -1,098     -1,045       -512        714       -572      1,226       -246        234       -359       -689:      235      -990
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.8       22.1       21.6       20.9        6.2       23.7       26.5        6.5       10.6        3.3        4.7:     15.0       9.9
Old  :     100.0:      11.8       22.1       21.6       20.9        6.2       23.7       26.5        6.5       10.6        3.3        4.7:     15.0       9.9
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  :       223:        20         20         16         14         15         35         43         19         54         26         30:
Old  :       223:        20         20         16         14         15         35         43         19         54         26         30:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.5       22.0       26.5       36.3       14.0       20.2       22.9       32.4
Old  :                 15.5       22.0       26.5       36.3       14.0       20.2       22.9       32.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GOLD - COMMODITY EXCHANGE INC.                                                                                                                   Code-088691
Disaggregated Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   397,855:    42,111     74,570     55,993    102,357     42,533    123,582     81,386     14,210     69,998     26,779     15,825:   33,603    40,195
Old  :   397,855:    42,111     74,570     55,993    102,357     42,533    123,582     81,386     14,210     69,998     26,779     15,825:   33,603    40,195
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 7, 2014                                                                  :
     :    17,768:     2,837      4,378     -6,851      7,024      1,185     13,518      1,185      1,911      5,987       -648      1,117:   -1,936     1,616
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.6       18.7       14.1       25.7       10.7       31.1       20.5        3.6       17.6        6.7        4.0:      8.4      10.1
Old  :     100.0:      10.6       18.7       14.1       25.7       10.7       31.1       20.5        3.6       17.6        6.7        4.0:      8.4      10.1
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  :       300:        24         25         14         19         22         56         48         29         77         46         41:
Old  :       300:        24         25         14         19         22         56         48         29         77         46         41:
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  :                 24.9       26.9       34.2       38.3       20.7       22.9       28.3       32.9
Old  :                 24.9       26.9       34.2       38.3       20.7       22.9       28.3       32.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.                                                                                                        Code-085692
Disaggregated Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   167,530:    26,321     45,951     56,905      3,820      2,811     37,055     48,527      3,719     17,918     30,311      8,754:   14,047    23,637
Old  :   167,530:    26,321     45,951     56,905      3,820      2,811     37,055     48,527      3,719     17,918     30,311      8,754:   14,047    23,637
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 7, 2014                                                                  :
     :       -92:    -2,477     -1,482       -251       -711        367      3,575     -6,257       -779     -3,085      5,616         30:    2,528     3,124
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.7       27.4       34.0        2.3        1.7       22.1       29.0        2.2       10.7       18.1        5.2:      8.4      14.1
Old  :     100.0:      15.7       27.4       34.0        2.3        1.7       22.1       29.0        2.2       10.7       18.1        5.2:      8.4      14.1
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  :       254:        29         40         20          4         11         41         56         22         26         55         27:
Old  :       254:        29         40         20          4         11         41         56         22         26         55         27:
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  :                 21.2       19.2       35.3       29.2       18.5       15.2       30.6       24.4
Old  :                 21.2       19.2       35.3       29.2       18.5       15.2       30.6       24.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                                                                                             Code-192651
Disaggregated Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    16,583:     4,005        932      2,079        864      1,065        325          0          0      8,883     12,952          0:      226       770
Old  :    16,583:     4,005        932      2,079        864      1,065        325          0          0      8,883     12,952          0:      226       770
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 7, 2014                                                                  :
     :     2,520:       836        400        495          0          0          0          0          0      1,225      2,120          0:      -36         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.2        5.6       12.5        5.2        6.4        2.0        0.0        0.0       53.6       78.1        0.0:      1.4       4.6
Old  :     100.0:      24.2        5.6       12.5        5.2        6.4        2.0        0.0        0.0       53.6       78.1        0.0:      1.4       4.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:         8          .          .          .          .          .          0          0          7          .          0:
Old  :        23:         8          .          .          .          .          .          0          0          7          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 62.2       93.6       83.9       95.4       62.2       84.9       78.1       85.4
Old  :                 62.2       93.6       83.9       95.4       62.2       84.9       78.1       85.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-195651
Disaggregated Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 500 DRY METRIC TONS)                                                                                      :
     :          :    Positions                                                                                                           :
All  :     5,314:        78        718          0          0          0        148      1,042        618      2,375      1,076      1,530:      565       330
Old  :     5,314:        78        718          0          0          0        148      1,042        618      2,375      1,076      1,530:      565       330
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 7, 2014                                                                  :
     :       160:         0          0          0          0          0       -120          0        120         50       -120        260:     -150      -100
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       1.5       13.5        0.0        0.0        0.0        2.8       19.6       11.6       44.7       20.2       28.8:     10.6       6.2
Old  :     100.0:       1.5       13.5        0.0        0.0        0.0        2.8       19.6       11.6       44.7       20.2       28.8:     10.6       6.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         .          .          0          0          0          .          4          4          8          5          7:
Old  :        22:         .          .          0          0          0          .          4          4          8          5          7:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.8       41.1       77.3       64.4       39.6       28.9       46.4       43.5
Old  :                 52.8       41.1       77.3       64.4       39.6       28.9       46.4       43.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                                                                                               Code-058643
Disaggregated Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 110,000 BOARD FEET)                                                                                       :
     :          :    Positions                                                                                                           :
All  :     3,650:       373      1,097        608          0          0        524        790          0      1,062        559         87:      996     1,117
Old  :     3,650:       373      1,097        608          0          0        524        790          0      1,062        559         87:      996     1,117
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 7, 2014                                                                  :
     :       -70:        20         18        -17          0         -3         51         -6          0         10         57        -42:      -89       -94
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.2       30.1       16.7        0.0        0.0       14.4       21.6        0.0       29.1       15.3        2.4:     27.3      30.6
Old  :     100.0:      10.2       30.1       16.7        0.0        0.0       14.4       21.6        0.0       29.1       15.3        2.4:     27.3      30.6
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  :        61:        11         16          5          0          0          9          5          0         12         10          .:
Old  :        61:        11         16          5          0          0          9          5          0         12         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  :                 28.3       27.9       39.9       41.8       28.3       27.9       39.0       40.2
Old  :                 28.3       27.9       39.9       41.8       28.3       27.9       39.0       40.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIFORNIA CARBON ALLOWANCE VINTAGE 2014 - ICE FUTURES ENERGY DIV                                                                                Code-006392
Disaggregated Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    13,783:     4,793      2,626          0      3,092      1,062        130          0          0      5,273      4,526      2,445:       80        32
Old  :    13,783:     4,793      2,626          0      3,092      1,062        130          0          0      5,273      4,526      2,445:       80        32
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 7, 2014                                                                  :
     :     1,065:       725        340          0        -20          0          0          0          0       -225        185        560:        5         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.8       19.1        0.0       22.4        7.7        0.9        0.0        0.0       38.3       32.8       17.7:      0.6       0.2
Old  :     100.0:      34.8       19.1        0.0       22.4        7.7        0.9        0.0        0.0       38.3       32.8       17.7:      0.6       0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:         8          4          0          .          .          .          0          0          6          6          4:
Old  :        26:         8          4          0          .          .          .          0          0          6          6          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 65.5       57.2       91.5       84.2       52.3       44.0       59.6       55.6
Old  :                 65.5       57.2       91.5       84.2       52.3       44.0       59.6       55.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV                                                                                           Code-00639H
Disaggregated Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    22,390:     8,285      9,026          0      4,135      2,460      5,945          0          0      4,425      5,494      1,275:        0         0
Old  :    22,390:     8,285      9,026          0      4,135      2,460      5,945          0          0      4,425      5,494      1,275:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 7, 2014                                                                  :
     :         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:      37.0       40.3        0.0       18.5       11.0       26.6        0.0        0.0       19.8       24.5        5.7:      0.0       0.0
Old  :     100.0:      37.0       40.3        0.0       18.5       11.0       26.6        0.0        0.0       19.8       24.5        5.7:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:         6          5          0          4          .          .          0          0          6          4          .:
Old  :        24:         6          5          0          4          .          .          0          0          6          4          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 73.4       75.6       92.4       95.6       71.9       71.2       78.3       76.4
Old  :                 73.4       75.6       92.4       95.6       71.9       71.2       78.3       76.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RGGI VINTAGE 2014 - ICE FUTURES ENERGY DIV                                                                                                       Code-00639U
Disaggregated Commitments of Traders - Futures Only, October 14, 2014                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 Regional Greenhouse Gas Initiative                                                                                :
     :          :    Positions                                                                                                           :
All  :    10,730:     4,652      6,598      3,803      1,177          0          0          0          0      2,175      2,855        100:        0         0
Old  :    10,730:     4,652      6,598      3,803      1,177          0          0          0          0      2,175      2,855        100:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 7, 2014                                                                  :
     :     1,066:    -2,237      1,733      3,803       -697          0          0          0          0       -500         30          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.4       61.5       35.4       11.0        0.0        0.0        0.0        0.0       20.3       26.6        0.9:      0.0       0.0
Old  :     100.0:      43.4       61.5       35.4       11.0        0.0        0.0        0.0        0.0       20.3       26.6        0.9:      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  :        21:         9          6          .          .          0          0          0          0          .          4          .:
Old  :        21:         9          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  :                 76.3       74.6       94.4       96.4       76.3       71.4       91.1       91.7
Old  :                 76.3       74.6       94.4       96.4       76.3       71.4       91.1       91.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 17, 2014