PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Futures Only, November 4, 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  :    33,802:     1,397     16,981      3,749     10,939        454     19,431      1,634        496      4,980      1,305        925:    2,370     1,068
Old  :    33,802:     1,397     16,981      3,749     10,939        454     19,431      1,634        496      4,980      1,305        925:    2,370     1,068
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 28, 2014                                                                 :
     :       212:        27        741       -447       -295        246        286     -1,163        322       -248        313        129:     -103       -81
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.1       50.2       11.1       32.4        1.3       57.5        4.8        1.5       14.7        3.9        2.7:      7.0       3.2
Old  :     100.0:       4.1       50.2       11.1       32.4        1.3       57.5        4.8        1.5       14.7        3.9        2.7:      7.0       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  :       164:         7         21         11         14          5         42         15          6         35         16          8:
Old  :       164:         7         21         11         14          5         42         15          6         35         16          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  :                 36.5       41.2       47.4       56.7       36.4       40.6       47.3       56.2
Old  :                 36.5       41.2       47.4       56.7       36.4       40.6       47.3       56.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                                                                                                          Code-076651
Disaggregated Commitments of Traders - Futures Only, November 4, 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  :    60,012:     6,169     24,162      7,655     11,570        664     28,617     15,086        223     11,708      3,919        208:    4,768     4,180
Old  :    60,012:     6,169     24,162      7,655     11,570        664     28,617     15,086        223     11,708      3,919        208:    4,768     4,180
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 28, 2014                                                                 :
     :      -683:      -101       -856       -233       -324       -218        706       -108        -83       -281        163        -48:     -425       791
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.3       40.3       12.8       19.3        1.1       47.7       25.1        0.4       19.5        6.5        0.3:      7.9       7.0
Old  :     100.0:      10.3       40.3       12.8       19.3        1.1       47.7       25.1        0.4       19.5        6.5        0.3:      7.9       7.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       203:        15         17         11         14          .         43         38          5         53         17          6:
Old  :       203:        15         17         11         14          .         43         38          5         53         17          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  :                 26.9       31.8       38.2       46.3       26.8       30.5       38.1       44.9
Old  :                 26.9       31.8       38.2       46.3       26.8       30.5       38.1       44.9
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, November 4, 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  :   176,463:    18,989     38,021     37,775     31,151     17,213     42,938     44,360     10,255     15,150      6,786      9,838:   24,305    18,839
Old  :   176,463:    18,989     38,021     37,775     31,151     17,213     42,938     44,360     10,255     15,150      6,786      9,838:   24,305    18,839
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 28, 2014                                                                 :
     :     2,730:    -1,112         30        167     -2,722      3,707      2,361     -1,894      1,227     -1,742      1,503     -1,145:     -733     2,024
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.8       21.5       21.4       17.7        9.8       24.3       25.1        5.8        8.6        3.8        5.6:     13.8      10.7
Old  :     100.0:      10.8       21.5       21.4       17.7        9.8       24.3       25.1        5.8        8.6        3.8        5.6:     13.8      10.7
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  :       214:        22         18         13         15         20         38         40         23         47         30         33:
Old  :       214:        22         18         13         15         20         38         40         23         47         30         33:
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  :                 16.3       21.6       27.2       33.8       15.4       19.4       24.0       30.2
Old  :                 16.3       21.6       27.2       33.8       15.4       19.4       24.0       30.2
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, November 4, 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  :   417,377:    39,318     77,108     76,965     94,482     45,384    113,324     74,519     20,230     63,575     39,155     24,365:   34,216    42,134
Old  :   417,377:    39,318     77,108     76,965     94,482     45,384    113,324     74,519     20,230     63,575     39,155     24,365:   34,216    42,134
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 28, 2014                                                                 :
     :     2,967:     1,045    -10,980     12,185    -19,347      2,092    -15,096      6,166      1,990     -3,890     12,362      2,824:    1,817     7,860
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.4       18.5       18.4       22.6       10.9       27.2       17.9        4.8       15.2        9.4        5.8:      8.2      10.1
Old  :     100.0:       9.4       18.5       18.4       22.6       10.9       27.2       17.9        4.8       15.2        9.4        5.8:      8.2      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  :       325:        23         27         17         17         24         52         55         28         71         68         52:
Old  :       325:        23         27         17         17         24         52         55         28         71         68         52:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.0       26.5       35.7       36.9       22.0       23.2       29.8       30.7
Old  :                 26.0       26.5       35.7       36.9       22.0       23.2       29.8       30.7
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, November 4, 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  :   164,942:    33,066     52,574     58,781      3,398      2,947     32,801     38,817      6,008     14,691     34,538      5,456:   11,192    21,204
Old  :   164,942:    33,066     52,574     58,781      3,398      2,947     32,801     38,817      6,008     14,691     34,538      5,456:   11,192    21,204
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 28, 2014                                                                 :
     :    -4,982:     2,686        407      2,621        150     -1,366     -5,588       -896        188     -1,312     -1,498     -3,089:      878     1,122
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.0       31.9       35.6        2.1        1.8       19.9       23.5        3.6        8.9       20.9        3.3:      6.8      12.9
Old  :     100.0:      20.0       31.9       35.6        2.1        1.8       19.9       23.5        3.6        8.9       20.9        3.3:      6.8      12.9
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  :       249:        32         45         19          4         11         37         54         31         26         54         20:
Old  :       249:        32         45         19          4         11         37         54         31         26         54         20:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.8       20.9       34.7       32.2       18.2       15.5       29.7       25.8
Old  :                 21.8       20.9       34.7       32.2       18.2       15.5       29.7       25.8
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, November 4, 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  :    15,765:     2,953      1,246      2,319        225      1,065        225          0          0      8,949     12,545          0:      254       684
Old  :    15,765:     2,953      1,246      2,319        225      1,065        225          0          0      8,949     12,545          0:      254       684
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 28, 2014                                                                 :
     :    -1,230:      -909         12       -165       -639          0       -100          0          0        -54       -517          0:       -2       -86
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.7        7.9       14.7        1.4        6.8        1.4        0.0        0.0       56.8       79.6        0.0:      1.6       4.3
Old  :     100.0:      18.7        7.9       14.7        1.4        6.8        1.4        0.0        0.0       56.8       79.6        0.0:      1.6       4.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        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  :                 62.4       92.4       85.7       95.7       62.4       84.3       80.5       85.4
Old  :                 62.4       92.4       85.7       95.7       62.4       84.3       80.5       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, November 4, 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  :     5,024:       663      1,259          0          0          0        580      1,125        452      2,242      1,270        698:      389       220
Old  :     5,024:       663      1,259          0          0          0        580      1,125        452      2,242      1,270        698:      389       220
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 28, 2014                                                                 :
     :      -480:       -15       -311          0          0          0        432        183       -166       -253        296       -422:      -56       -60
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.2       25.1        0.0        0.0        0.0       11.5       22.4        9.0       44.6       25.3       13.9:      7.7       4.4
Old  :     100.0:      13.2       25.1        0.0        0.0        0.0       11.5       22.4        9.0       44.6       25.3       13.9:      7.7       4.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:         .          4          0          0          0          .          4          4          6          7          7:
Old  :        24:         .          4          0          0          0          .          4          4          6          7          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  :                 51.2       39.8       73.3       64.5       41.5       29.7       55.4       45.3
Old  :                 51.2       39.8       73.3       64.5       41.5       29.7       55.4       45.3
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, November 4, 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  :     4,094:       989        518        630          0          0        342      1,231          8      1,033      1,216         52:    1,040     1,069
Old  :     4,094:       989        518        630          0          0        342      1,231          8      1,033      1,216         52:    1,040     1,069
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 28, 2014                                                                 :
     :       439:       312        -87         29          0          0        -34        137          8        214        130         19:     -109       232
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.2       12.7       15.4        0.0        0.0        8.4       30.1        0.2       25.2       29.7        1.3:     25.4      26.1
Old  :     100.0:      24.2       12.7       15.4        0.0        0.0        8.4       30.1        0.2       25.2       29.7        1.3:     25.4      26.1
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  :        56:        13         10          5          0          0          4         10          .         13          6          .:
Old  :        56:        13         10          5          0          0          4         10          .         13          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  :                 27.4       44.2       38.4       56.0       27.3       44.2       38.3       56.0
Old  :                 27.4       44.2       38.4       56.0       27.3       44.2       38.3       56.0
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, November 4, 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  :    14,675:     5,544      3,240          0      3,067      1,037          0          0          0      5,460      4,684      2,620:       14        27
Old  :    14,675:     5,544      3,240          0      3,067      1,037          0          0          0      5,460      4,684      2,620:       14        27
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 28, 2014                                                                 :
     :       137:       627         54          0         75       -125          0          0          0       -413         28        105:      -57         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.8       22.1        0.0       20.9        7.1        0.0        0.0        0.0       37.2       31.9       17.9:      0.1       0.2
Old  :     100.0:      37.8       22.1        0.0       20.9        7.1        0.0        0.0        0.0       37.2       31.9       17.9:      0.1       0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:         8          4          0          .          .          0          0          0          7          6          .:
Old  :        26:         8          4          0          .          .          0          0          0          7          6          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.1       51.6       92.0       83.5       51.8       44.6       60.5       58.1
Old  :                 67.1       51.6       92.0       83.5       51.8       44.6       60.5       58.1
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, November 4, 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  :    22,490:     8,335      8,776          0      4,035      2,260      5,945          0          0      4,325      5,794      1,625:        0         0
Old  :    22,490:     8,335      8,776          0      4,035      2,260      5,945          0          0      4,325      5,794      1,625:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 28, 2014                                                                 :
     :        50:        50       -250          0       -300          0          0          0          0       -350        250        350:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.1       39.0        0.0       17.9       10.0       26.4        0.0        0.0       19.2       25.8        7.2:      0.0       0.0
Old  :     100.0:      37.1       39.0        0.0       17.9       10.0       26.4        0.0        0.0       19.2       25.8        7.2:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:         6          5          0          .          .          .          0          0          6          4          .:
Old  :        23:         6          5          0          .          .          .          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  :                 73.5       74.2       93.3       94.3       71.1       68.6       76.6       74.7
Old  :                 73.5       74.2       93.3       94.3       71.1       68.6       76.6       74.7
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, November 4, 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  :    14,903:     7,825      8,248      2,780      1,377      2,023          0          0          0      2,275      3,255          0:        0         0
Old  :    14,903:     7,825      8,248      2,780      1,377      2,023          0          0          0      2,275      3,255          0:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 28, 2014                                                                 :
     :         0:       700       -350       -850        -50        250          0          0          0          0        250       -100:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      52.5       55.3       18.7        9.2       13.6        0.0        0.0        0.0       15.3       21.8        0.0:      0.0       0.0
Old  :     100.0:      52.5       55.3       18.7        9.2       13.6        0.0        0.0        0.0       15.3       21.8        0.0:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         8          7          .          .          .          0          0          0          .          4          0:
Old  :        20:         8          7          .          .          .          0          0          0          .          4          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 75.4       68.0       96.6       92.0       57.7       53.4       72.1       70.6
Old  :                 75.4       68.0       96.6       92.0       57.7       53.4       72.1       70.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 7, 2014