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PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Futures Only, October 21, 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  :    32,790:     1,338     15,868      3,329     10,919        198     19,290      2,908        141      5,165        906        746:    2,583     1,104
Old  :    32,790:     1,338     15,868      3,329     10,919        198     19,290      2,908        141      5,165        906        746:    2,583     1,104
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 14, 2014                                                                 :
     :      -963:        13       -403        236       -821        -30       -649        213       -107       -580       -124        275:     -121        34
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.1       48.4       10.2       33.3        0.6       58.8        8.9        0.4       15.8        2.8        2.3:      7.9       3.4
Old  :     100.0:       4.1       48.4       10.2       33.3        0.6       58.8        8.9        0.4       15.8        2.8        2.3:      7.9       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  :       162:         9         22         12         12          4         37         19          5         40         11          6:
Old  :       162:         9         22         12         12          4         37         19          5         40         11          6:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.9       41.5       49.6       58.5       38.7       41.4       49.5       58.5
Old  :                 38.9       41.5       49.6       58.5       38.7       41.4       49.5       58.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                                                                                                          Code-076651
Disaggregated Commitments of Traders - Futures Only, October 21, 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  :    59,865:     6,228     25,086      7,621     11,802        565     29,107     14,664        346     11,427      3,374        310:    4,261     3,718
Old  :    59,865:     6,228     25,086      7,621     11,802        565     29,107     14,664        346     11,427      3,374        310:    4,261     3,718
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 14, 2014                                                                 :
     :     1,296:      -231        504      1,171       -939       -152       -163      2,109        -95        373        152         22:      371      -305
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.4       41.9       12.7       19.7        0.9       48.6       24.5        0.6       19.1        5.6        0.5:      7.1       6.2
Old  :     100.0:      10.4       41.9       12.7       19.7        0.9       48.6       24.5        0.6       19.1        5.6        0.5:      7.1       6.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       205:        14         18         11         13          4         44         38          9         55         16          6:
Old  :       205:        14         18         11         13          4         44         38          9         55         16          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  :                 27.1       32.4       36.9       45.8       27.1       31.1       36.8       44.4
Old  :                 27.1       32.4       36.9       45.8       27.1       31.1       36.8       44.4
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, October 21, 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  :   170,192:    20,211     38,232     38,471     35,041     11,416     40,233     45,093     10,206     17,003      5,312      8,129:   24,523    16,763
Old  :   170,192:    20,211     38,232     38,471     35,041     11,416     40,233     45,093     10,206     17,003      5,312      8,129:   24,523    16,763
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 14, 2014                                                                 :
     :       863:       227        822      1,969       -295      1,002         26        167       -819       -978       -213        254:     -818       -55
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.9       22.5       22.6       20.6        6.7       23.6       26.5        6.0       10.0        3.1        4.8:     14.4       9.8
Old  :     100.0:      11.9       22.5       22.6       20.6        6.7       23.6       26.5        6.0       10.0        3.1        4.8:     14.4       9.8
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  :       217:        20         19         16         13         18         37         40         20         54         25         29:
Old  :       217:        20         19         16         13         18         37         40         20         54         25         29:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.3       22.7       26.3       36.8       14.2       21.3       23.7       33.0
Old  :                 15.3       22.7       26.3       36.8       14.2       21.3       23.7       33.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GOLD - COMMODITY EXCHANGE INC.                                                                                                                   Code-088691
Disaggregated Commitments of Traders - Futures Only, October 21, 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  :   411,057:    39,585     84,500     55,548    115,531     44,296    132,835     70,347     14,624     74,294     28,798     16,144:   33,731    36,817
Old  :   411,057:    39,585     84,500     55,548    115,531     44,296    132,835     70,347     14,624     74,294     28,798     16,144:   33,731    36,817
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 14, 2014                                                                 :
     :    13,202:    -2,526      9,930       -445     13,174      1,763      9,253    -11,039        414      4,296      2,019        319:      128    -3,378
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.6       20.6       13.5       28.1       10.8       32.3       17.1        3.6       18.1        7.0        3.9:      8.2       9.0
Old  :     100.0:       9.6       20.6       13.5       28.1       10.8       32.3       17.1        3.6       18.1        7.0        3.9:      8.2       9.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       315:        24         26         13         21         21         58         44         28         83         55         47:
Old  :       315:        24         26         13         21         21         58         44         28         83         55         47:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.9       28.0       33.0       40.2       19.6       24.0       26.7       33.7
Old  :                 23.9       28.0       33.0       40.2       19.6       24.0       26.7       33.7
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, October 21, 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  :   175,541:    31,832     48,497     57,285      3,076      3,484     35,376     47,371      3,931     19,193     34,938      9,736:   14,704    24,508
Old  :   175,541:    31,832     48,497     57,285      3,076      3,484     35,376     47,371      3,931     19,193     34,938      9,736:   14,704    24,508
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 14, 2014                                                                 :
     :     8,011:     5,511      2,546        380       -744        673     -1,679     -1,156        212      1,275      4,627        982:      657       871
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.1       27.6       32.6        1.8        2.0       20.2       27.0        2.2       10.9       19.9        5.5:      8.4      14.0
Old  :     100.0:      18.1       27.6       32.6        1.8        2.0       20.2       27.0        2.2       10.9       19.9        5.5:      8.4      14.0
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  :       251:        27         38         20          .         13         39         53         25         26         57         29:
Old  :       251:        27         38         20          .         13         39         53         25         26         57         29:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.4       18.8       35.8       30.6       17.5       15.6       29.0       26.1
Old  :                 22.4       18.8       35.8       30.6       17.5       15.6       29.0       26.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                                                                                             Code-192651
Disaggregated Commitments of Traders - Futures Only, October 21, 2014                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20 SHORT TONS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    16,995:     3,862      1,234      2,484        864      1,065        325          0          0      9,003     13,062          0:      256       770
Old  :    16,995:     3,862      1,234      2,484        864      1,065        325          0          0      9,003     13,062          0:      256       770
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 14, 2014                                                                 :
     :       412:      -143        302        405          0          0          0          0          0        120        110          0:       30         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.7        7.3       14.6        5.1        6.3        1.9        0.0        0.0       53.0       76.9        0.0:      1.5       4.5
Old  :     100.0:      22.7        7.3       14.6        5.1        6.3        1.9        0.0        0.0       53.0       76.9        0.0:      1.5       4.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        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  :                 63.0       92.0       84.1       95.5       63.0       83.5       77.9       83.9
Old  :                 63.0       92.0       84.1       95.5       63.0       83.5       77.9       83.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-195651
Disaggregated Commitments of Traders - Futures Only, October 21, 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  :     5,384:       248        648          0          0          0        148        942        618      2,275      1,346      1,530:      565       300
Old  :     5,384:       248        648          0          0          0        148        942        618      2,275      1,346      1,530:      565       300
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 14, 2014                                                                 :
     :        70:       170        -70          0          0          0          0       -100          0       -100        270          0:        0       -30
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.6       12.0        0.0        0.0        0.0        2.7       17.5       11.5       42.3       25.0       28.4:     10.5       5.6
Old  :     100.0:       4.6       12.0        0.0        0.0        0.0        2.7       17.5       11.5       42.3       25.0       28.4:     10.5       5.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         .          .          0          0          0          .          4          4          7          6          7:
Old  :        22:         .          .          0          0          0          .          4          4          7          6          7:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.1       41.1       76.3       63.3       39.1       27.5       44.7       41.0
Old  :                 52.1       41.1       76.3       63.3       39.1       27.5       44.7       41.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                                                                                               Code-058643
Disaggregated Commitments of Traders - Futures Only, October 21, 2014                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 110,000 BOARD FEET)                                                                                       :
     :          :    Positions                                                                                                           :
All  :     3,529:       468        821        604          0          0        481        868          0        877        694        106:      993     1,040
Old  :     3,529:       468        821        604          0          0        481        868          0        877        694        106:      993     1,040
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 14, 2014                                                                 :
     :      -121:        95       -276         -4          0          0        -43         78          0       -185        135         19:       -3       -77
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.3       23.3       17.1        0.0        0.0       13.6       24.6        0.0       24.9       19.7        3.0:     28.1      29.5
Old  :     100.0:      13.3       23.3       17.1        0.0        0.0       13.6       24.6        0.0       24.9       19.7        3.0:     28.1      29.5
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  :        56:        12         14          5          0          0          8          7          0         12          6          .:
Old  :        56:        12         14          5          0          0          8          7          0         12          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  :                 24.9       32.9       36.7       46.0       24.8       32.9       35.7       45.1
Old  :                 24.9       32.9       36.7       46.0       24.8       32.9       35.7       45.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIFORNIA CARBON ALLOWANCE VINTAGE 2014 - ICE FUTURES ENERGY DIV                                                                                Code-006392
Disaggregated Commitments of Traders - Futures Only, October 21, 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  :    14,376:     4,820      3,014          0      3,042      1,112          0          0          0      5,863      4,666      2,515:       66        27
Old  :    14,376:     4,820      3,014          0      3,042      1,112          0          0          0      5,863      4,666      2,515:       66        27
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 14, 2014                                                                 :
     :       593:        27        388          0        -50         50       -130          0          0        590        140         70:      -14        -5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.5       21.0        0.0       21.2        7.7        0.0        0.0        0.0       40.8       32.5       17.5:      0.5       0.2
Old  :     100.0:      33.5       21.0        0.0       21.2        7.7        0.0        0.0        0.0       40.8       32.5       17.5:      0.5       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  :        25:         8          4          0          .          .          0          0          0          6          6          4:
Old  :        25:         8          4          0          .          .          0          0          0          6          6          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.3       57.2       92.2       84.6       54.6       43.3       61.6       57.1
Old  :                 67.3       57.2       92.2       84.6       54.6       43.3       61.6       57.1
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, October 21, 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  :    22,440:     8,285      9,026          0      4,335      2,260      5,945          0          0      4,675      5,544      1,275:        0         0
Old  :    22,440:     8,285      9,026          0      4,335      2,260      5,945          0          0      4,675      5,544      1,275:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 14, 2014                                                                 :
     :        50:         0          0          0        200       -200          0          0          0        250         50          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      36.9       40.2        0.0       19.3       10.1       26.5        0.0        0.0       20.8       24.7        5.7:      0.0       0.0
Old  :     100.0:      36.9       40.2        0.0       19.3       10.1       26.5        0.0        0.0       20.8       24.7        5.7:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:         6          5          0          4          .          .          0          0          6          4          .:
Old  :        24:         6          5          0          4          .          .          0          0          6          4          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 72.9       75.4       92.4       95.6       72.9       71.0       79.2       77.2
Old  :                 72.9       75.4       92.4       95.6       72.9       71.0       79.2       77.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RGGI VINTAGE 2014 - ICE FUTURES ENERGY DIV                                                                                                       Code-00639U
Disaggregated Commitments of Traders - Futures Only, October 21, 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  :    14,378:     6,700      8,148      3,655      1,427      1,748          0          0          0      2,175      2,955        100:        0         0
Old  :    14,378:     6,700      8,148      3,655      1,427      1,748          0          0          0      2,175      2,955        100:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 14, 2014                                                                 :
     :     3,648:     2,048      1,550       -148        250      1,748          0          0          0          0        100          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.6       56.7       25.4        9.9       12.2        0.0        0.0        0.0       15.1       20.6        0.7:      0.0       0.0
Old  :     100.0:      46.6       56.7       25.4        9.9       12.2        0.0        0.0        0.0       15.1       20.6        0.7:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:         9          7          .          .          .          0          0          0          .          4          .:
Old  :        21:         9          7          .          .          .          0          0          0          .          4          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 77.2       64.8       95.8       92.2       59.9       55.7       71.6       71.4
Old  :                 77.2       64.8       95.8       92.2       59.9       55.7       71.6       71.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated October 24, 2014