PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Futures Only, February 3, 2015                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    33,952:     1,811     15,606      4,188     10,076        820     20,571      2,606        182      3,370      2,435      1,085:    1,925     1,142
Old  :    33,952:     1,811     15,606      4,188     10,076        820     20,571      2,606        182      3,370      2,435      1,085:    1,925     1,142
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 27, 2015                                                                 :
     :      -146:       205      1,194        493       -962         34     -1,120        115         67        144       -471        154:     -123      -277
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.3       46.0       12.3       29.7        2.4       60.6        7.7        0.5        9.9        7.2        3.2:      5.7       3.4
Old  :     100.0:       5.3       46.0       12.3       29.7        2.4       60.6        7.7        0.5        9.9        7.2        3.2:      5.7       3.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       169:         9         17         11         13          4         44         15          6         35         21         10:
Old  :       169:         9         17         11         13          4         44         15          6         35         21         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  :                 32.3       42.1       44.7       56.2       32.3       41.0       44.6       55.1
Old  :                 32.3       42.1       44.7       56.2       32.3       41.0       44.6       55.1
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, February 3, 2015                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    64,831:     6,132     30,934      5,685     16,211        659     31,781      9,790        530     14,412      4,007          3:    5,629     2,697
Old  :    64,831:     6,132     30,934      5,685     16,211        659     31,781      9,790        530     14,412      4,007          3:    5,629     2,697
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 27, 2015                                                                 :
     :    -1,077:       118     -1,476        610     -1,153         14       -872      1,077        286       -450         48         -6:     -777       133
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.5       47.7        8.8       25.0        1.0       49.0       15.1        0.8       22.2        6.2        0.0:      8.7       4.2
Old  :     100.0:       9.5       47.7        8.8       25.0        1.0       49.0       15.1        0.8       22.2        6.2        0.0:      8.7       4.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       206:        10         18         12         14          .         57         25          8         59         13          .:
Old  :       206:        10         18         12         14          .         57         25          8         59         13          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.1       34.5       33.6       50.0       24.1       32.9       33.6       48.4
Old  :                 24.1       34.5       33.6       50.0       24.1       32.9       33.6       48.4
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, February 3, 2015                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   168,486:    20,967     52,988     30,333     54,511     13,763     47,942      9,057      8,788     16,224      4,536     10,159:   20,310    14,684
Old  :   168,486:    20,967     52,988     30,333     54,511     13,763     47,942      9,057      8,788     16,224      4,536     10,159:   20,310    14,684
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 27, 2015                                                                 :
     :     6,046:     1,082     -1,629      1,950       -733      2,067     -1,466      1,371      1,690        -90       -153      1,700:     -887     1,733
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.4       31.4       18.0       32.4        8.2       28.5        5.4        5.2        9.6        2.7        6.0:     12.1       8.7
Old  :     100.0:      12.4       31.4       18.0       32.4        8.2       28.5        5.4        5.2        9.6        2.7        6.0:     12.1       8.7
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  :       179:        13         24         14         16         19         36         21         20         40         19         25:
Old  :       179:        13         24         14         16         19         36         21         20         40         19         25:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.1       31.7       30.6       47.7       16.5       27.3       26.4       39.1
Old  :                 18.1       31.7       30.6       47.7       16.5       27.3       26.4       39.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GOLD - COMMODITY EXCHANGE INC.                                                                                                                   Code-088691
Disaggregated Commitments of Traders - Futures Only, February 3, 2015                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   419,524:    27,037    117,623     52,559    165,246     37,578    167,310     18,984     15,502     61,696     25,007     13,172:   44,670    26,412
Old  :   419,524:    27,037    117,623     52,559    165,246     37,578    167,310     18,984     15,502     61,696     25,007     13,172:   44,670    26,412
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 27, 2015                                                                 :
     :   -18,755:     2,427     -3,503      2,839      5,882     -5,418     -5,800       -889     -2,411     -3,601     -4,602     -7,730:      939       -84
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.4       28.0       12.5       39.4        9.0       39.9        4.5        3.7       14.7        6.0        3.1:     10.6       6.3
Old  :     100.0:       6.4       28.0       12.5       39.4        9.0       39.9        4.5        3.7       14.7        6.0        3.1:     10.6       6.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       308:        22         31         15         18         18         86         18         26         80         43         44:
Old  :       308:        22         31         15         18         18         86         18         26         80         43         44:
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       32.8       30.0       48.6       19.7       30.4       26.4       44.0
Old  :                 21.2       32.8       30.0       48.6       19.7       30.4       26.4       44.0
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, February 3, 2015                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   180,944:    35,398     41,246     61,774      3,113      1,505     37,593     47,919      6,376      9,330     39,302     18,363:   10,605    23,120
Old  :   180,944:    35,398     41,246     61,774      3,113      1,505     37,593     47,919      6,376      9,330     39,302     18,363:   10,605    23,120
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 27, 2015                                                                 :
     :     1,792:       352      1,159      1,300        233        192      1,918       -777        -59     -1,605        726        932:   -1,238      -614
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.6       22.8       34.1        1.7        0.8       20.8       26.5        3.5        5.2       21.7       10.1:      5.9      12.8
Old  :     100.0:      19.6       22.8       34.1        1.7        0.8       20.8       26.5        3.5        5.2       21.7       10.1:      5.9      12.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       277:        31         34         20          5         12         38         69         27         20         66         37:
Old  :       277:        31         34         20          5         12         38         69         27         20         66         37:
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  :                 18.4       15.3       32.3       25.7       17.3       12.5       29.0       21.9
Old  :                 18.4       15.3       32.3       25.7       17.3       12.5       29.0       21.9
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, February 3, 2015                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    21,048:     7,491      2,825      1,715          0          0        150          0          0     11,513     18,209          0:      179        14
Old  :    21,048:     7,491      2,825      1,715          0          0        150          0          0     11,513     18,209          0:      179        14
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 27, 2015                                                                 :
     :    -1,450:    -1,233        175       -169          0          0          0          0          0        -21     -1,622          0:      -27        -3
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.6       13.4        8.1        0.0        0.0        0.7        0.0        0.0       54.7       86.5        0.0:      0.9       0.1
Old  :     100.0:      35.6       13.4        8.1        0.0        0.0        0.7        0.0        0.0       54.7       86.5        0.0:      0.9       0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:        11          4          .          0          0          .          0          0          5          .          0:
Old  :        24:        11          4          .          0          0          .          0          0          5          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 62.7       97.7       83.4       99.9       62.7       96.8       83.4       99.0
Old  :                 62.7       97.7       83.4       99.9       62.7       96.8       83.4       99.0
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, February 3, 2015                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     5,107:       648        826          0          0          0        204      1,733        943      2,814      1,256        184:      314       165
Old  :     5,107:       648        826          0          0          0        204      1,733        943      2,814      1,256        184:      314       165
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 27, 2015                                                                 :
     :      -172:       -36        -13          0          0          0          6        126       -121         49        -76        -30:      -40       -58
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.7       16.2        0.0        0.0        0.0        4.0       33.9       18.5       55.1       24.6        3.6:      6.1       3.2
Old  :     100.0:      12.7       16.2        0.0        0.0        0.0        4.0       33.9       18.5       55.1       24.6        3.6:      6.1       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  :        20:         4          4          0          0          0          .          6          5          5          4          .:
Old  :        20:         4          4          0          0          0          .          6          5          5          4          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 68.3       44.6       82.7       73.1       60.2       35.2       65.7       56.9
Old  :                 68.3       44.6       82.7       73.1       60.2       35.2       65.7       56.9
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, February 3, 2015                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     5,574:     1,910        781        302          0          0        386      1,326         13      1,085      1,633        624:    1,254     1,197
Old  :     5,574:     1,910        781        302          0          0        386      1,326         13      1,085      1,633        624:    1,254     1,197
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 27, 2015                                                                 :
     :        46:      -113        116        -10          0          0          8       -203          1       -133        -64        283:       10       -87
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.3       14.0        5.4        0.0        0.0        6.9       23.8        0.2       19.5       29.3       11.2:     22.5      21.5
Old  :     100.0:      34.3       14.0        5.4        0.0        0.0        6.9       23.8        0.2       19.5       29.3       11.2:     22.5      21.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        75:        23         17          .          0          0          5         16          .         10         13          8:
Old  :        75:        23         17          .          0          0          5         16          .         10         13          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  :                 30.2       32.0       41.2       43.1       27.8       30.5       35.3       39.0
Old  :                 30.2       32.0       41.2       43.1       27.8       30.5       35.3       39.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV                                                                                Code-006393
Disaggregated Commitments of Traders - Futures Only, February 3, 2015                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    14,075:     7,109      4,520          0      4,436         25          0          0          0      6,110      4,299        795:       36         0
Old  :    14,075:     7,109      4,520          0      4,436         25          0          0          0      6,110      4,299        795:       36         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 27, 2015                                                                 :
     :    -4,685:       -51     -2,290          0        535          0          0          0          0     -4,590     -2,906        -15:      -29        -9
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.5       32.1        0.0       31.5        0.2        0.0        0.0        0.0       43.4       30.5        5.6:      0.3       0.0
Old  :     100.0:      50.5       32.1        0.0       31.5        0.2        0.0        0.0        0.0       43.4       30.5        5.6:      0.3       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:         5          5          0          .          .          0          0          0          7          6          .:
Old  :        21:         5          5          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  :                 89.3       73.1       98.4       95.2       79.7       65.6       81.2       80.1
Old  :                 89.3       73.1       98.4       95.2       79.7       65.6       81.2       80.1
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, February 3, 2015                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    26,725:    15,680      7,951      1,590      6,585      3,720      1,545          0          0      3,190      7,469      1,000:        0         0
Old  :    26,725:    15,680      7,951      1,590      6,585      3,720      1,545          0          0      3,190      7,469      1,000:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 27, 2015                                                                 :
     :    -3,850:       400     -2,950      1,025      2,925     -3,525       -500          0          0          0        950     -1,250:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      58.7       29.8        5.9       24.6       13.9        5.8        0.0        0.0       11.9       27.9        3.7:      0.0       0.0
Old  :     100.0:      58.7       29.8        5.9       24.6       13.9        5.8        0.0        0.0       11.9       27.9        3.7:      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  :        23:         5          5          .          .          .          .          0          0          5          4          .:
Old  :        23:         5          5          .          .          .          .          0          0          5          4          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 73.8       74.5       94.0       94.7       51.9       48.6       58.4       57.4
Old  :                 73.8       74.5       94.0       94.7       51.9       48.6       58.4       57.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 6, 2015