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PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Futures Only, October 7, 2014                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TROY OUNCES)                                                                                          :
     :          :    Positions                                                                                                           :
All  :    33,468:     1,340     16,220      2,786     11,244        213     20,727      2,890        275      5,207      1,091        291:    2,629     1,244
Old  :    33,468:     1,340     16,220      2,786     11,244        213     20,727      2,890        275      5,207      1,091        291:    2,629     1,244
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 30, 2014                                                               :
     :      -770:      -127       -980       -782        685          8         67       -313        -32        334       -317          7:     -245       172
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.0       48.5        8.3       33.6        0.6       61.9        8.6        0.8       15.6        3.3        0.9:      7.9       3.7
Old  :     100.0:       4.0       48.5        8.3       33.6        0.6       61.9        8.6        0.8       15.6        3.3        0.9:      7.9       3.7
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  :       166:         9         23         14         11          .         40         15          6         43         13          .:
Old  :       166:         9         23         14         11          .         40         15          6         43         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  :                 39.1       40.2       49.8       57.0       38.9       40.2       49.7       56.9
Old  :                 39.1       40.2       49.8       57.0       38.9       40.2       49.7       56.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                                                                                                          Code-076651
Disaggregated Commitments of Traders - Futures Only, October 7, 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  :    59,560:     6,411     24,963      6,535     12,817        978     29,356     12,758        545     11,128      3,347        241:    4,366     3,911
Old  :    59,560:     6,411     24,963      6,535     12,817        978     29,356     12,758        545     11,128      3,347        241:    4,366     3,911
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 30, 2014                                                               :
     :       368:       271      2,424        438       -667       -187      2,578       -935         79     -3,146       -345         55:      280       -56
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.8       41.9       11.0       21.5        1.6       49.3       21.4        0.9       18.7        5.6        0.4:      7.3       6.6
Old  :     100.0:      10.8       41.9       11.0       21.5        1.6       49.3       21.4        0.9       18.7        5.6        0.4:      7.3       6.6
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  :       201:        14         19         11         13          4         46         34          9         51         18          5:
Old  :       201:        14         19         11         13          4         46         34          9         51         18          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.1       33.4       36.3       45.7       27.1       32.0       36.3       44.2
Old  :                 27.1       33.4       36.3       45.7       27.1       32.0       36.3       44.2
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 7, 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  :   171,283:    20,569     38,508     37,547     35,848      9,700     40,779     43,700     11,271     17,747      5,884      8,564:   25,106    17,808
Old  :   171,283:    20,569     38,508     37,547     35,848      9,700     40,779     43,700     11,271     17,747      5,884      8,564:   25,106    17,808
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 30, 2014                                                               :
     :    -1,939:    -1,280     -1,967       -620        846        771     -1,200       -835        357        996     -1,685        556:   -1,519        18
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.0       22.5       21.9       20.9        5.7       23.8       25.5        6.6       10.4        3.4        5.0:     14.7      10.4
Old  :     100.0:      12.0       22.5       21.9       20.9        5.7       23.8       25.5        6.6       10.4        3.4        5.0:     14.7      10.4
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  :       223:        22         18         16         14         17         35         41         21         57         27         30:
Old  :       223:        22         18         16         14         17         35         41         21         57         27         30:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.5       22.1       26.3       36.5       14.1       20.4       22.9       32.4
Old  :                 15.5       22.1       26.3       36.5       14.1       20.4       22.9       32.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GOLD - COMMODITY EXCHANGE INC.                                                                                                                   Code-088691
Disaggregated Commitments of Traders - Futures Only, October 7, 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  :   380,087:    39,274     70,192     62,844     95,333     41,348    110,064     80,201     12,299     64,011     27,427     14,708:   35,539    38,579
Old  :   380,087:    39,274     70,192     62,844     95,333     41,348    110,064     80,201     12,299     64,011     27,427     14,708:   35,539    38,579
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 30, 2014                                                               :
     :       213:     2,174      1,289    -10,022     -6,459      5,918     -1,200       -140        470      4,200      1,563     -1,266:      -61    -1,162
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.3       18.5       16.5       25.1       10.9       29.0       21.1        3.2       16.8        7.2        3.9:      9.4      10.2
Old  :     100.0:      10.3       18.5       16.5       25.1       10.9       29.0       21.1        3.2       16.8        7.2        3.9:      9.4      10.2
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  :       292:        25         23         16         16         19         47         53         30         75         48         37:
Old  :       292:        25         23         16         16         19         47         53         30         75         48         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  :                 26.2       26.2       36.0       39.1       22.4       23.0       30.8       33.8
Old  :                 26.2       26.2       36.0       39.1       22.4       23.0       30.8       33.8
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 7, 2014                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 25,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   167,622:    28,798     47,433     57,156      4,531      2,444     33,480     54,784      4,498     21,003     24,695      8,724:   11,519    20,513
Old  :   167,622:    28,798     47,433     57,156      4,531      2,444     33,480     54,784      4,498     21,003     24,695      8,724:   11,519    20,513
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 30, 2014                                                               :
     :     7,233:     3,511      2,409       -215       -522       -434      1,272      1,106      1,180      1,176      2,907      1,089:     -346      -502
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.2       28.3       34.1        2.7        1.5       20.0       32.7        2.7       12.5       14.7        5.2:      6.9      12.2
Old  :     100.0:      17.2       28.3       34.1        2.7        1.5       20.0       32.7        2.7       12.5       14.7        5.2:      6.9      12.2
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  :       257:        31         39         20          4         12         35         66         22         37         42         27:
Old  :       257:        31         39         20          4         12         35         66         22         37         42         27:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.3       19.3       38.0       28.5       19.2       15.8       31.2       23.7
Old  :                 24.3       19.3       38.0       28.5       19.2       15.8       31.2       23.7
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 7, 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  :    14,063:     3,169        532      1,584        864      1,065        325          0          0      7,658     10,832          0:      262       770
Old  :    14,063:     3,169        532      1,584        864      1,065        325          0          0      7,658     10,832          0:      262       770
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 30, 2014                                                               :
     :     1,138:     1,189        167        200          0          0          0          0          0       -249        300          0:       -2       671
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.5        3.8       11.3        6.1        7.6        2.3        0.0        0.0       54.5       77.0        0.0:      1.9       5.5
Old  :     100.0:      22.5        3.8       11.3        6.1        7.6        2.3        0.0        0.0       54.5       77.0        0.0:      1.9       5.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:         7          .          .          .          .          .          0          0          6          .          0:
Old  :        21:         7          .          .          .          .          .          0          0          6          .          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 58.8       93.5       83.6       94.5       58.8       83.3       77.7       83.8
Old  :                 58.8       93.5       83.6       94.5       58.8       83.3       77.7       83.8
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 7, 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  :     5,154:        78        718          0          0          0        268      1,042        498      2,325      1,196      1,270:      715       430
Old  :     5,154:        78        718          0          0          0        268      1,042        498      2,325      1,196      1,270:      715       430
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 30, 2014                                                               :
     :       -18:      -336        -60          0          0          0        150       -136       -162       -235       -114        470:       95       -16
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       1.5       13.9        0.0        0.0        0.0        5.2       20.2        9.7       45.1       23.2       24.6:     13.9       8.3
Old  :     100.0:       1.5       13.9        0.0        0.0        0.0        5.2       20.2        9.7       45.1       23.2       24.6:     13.9       8.3
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  :        21:         .          .          0          0          0          .          4          4          7          5          6:
Old  :        21:         .          .          0          0          0          .          4          4          7          5          6:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.0       42.7       77.4       66.4       43.0       32.1       49.9       47.2
Old  :                 54.0       42.7       77.4       66.4       43.0       32.1       49.9       47.2
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 7, 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  :     3,720:       353      1,079        625          0          3        473        796          0      1,052        502        129:    1,085     1,211
Old  :     3,720:       353      1,079        625          0          3        473        796          0      1,052        502        129:    1,085     1,211
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 30, 2014                                                               :
     :      -164:      -141        173        -29          0          3        153       -340          0        -87        167       -153:       90       -14
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.5       29.0       16.8        0.0        0.1       12.7       21.4        0.0       28.3       13.5        3.5:     29.2      32.6
Old  :     100.0:       9.5       29.0       16.8        0.0        0.1       12.7       21.4        0.0       28.3       13.5        3.5:     29.2      32.6
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  :        58:         9         16          5          0          .          8          5          0         11          9          .:
Old  :        58:         9         16          5          0          .          8          5          0         11          9          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.2       27.0       38.7       40.6       27.1       27.0       38.6       40.3
Old  :                 27.2       27.0       38.7       40.6       27.1       27.0       38.6       40.3
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 7, 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  :    12,718:     4,068      2,286          0      3,112      1,062        130          0          0      5,498      4,341      1,885:       75        32
Old  :    12,718:     4,068      2,286          0      3,112      1,062        130          0          0      5,498      4,341      1,885:       75        32
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 30, 2014                                                               :
     :       318:        72        334          0         -5         25          0          0          0        325         84       -120:       16         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.0       18.0        0.0       24.5        8.4        1.0        0.0        0.0       43.2       34.1       14.8:      0.6       0.3
Old  :     100.0:      32.0       18.0        0.0       24.5        8.4        1.0        0.0        0.0       43.2       34.1       14.8:      0.6       0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:         8          .          0          .          .          .          0          0          6          6          4:
Old  :        26:         8          .          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  :                 63.1       58.9       90.9       83.4       56.1       47.4       64.0       60.3
Old  :                 63.1       58.9       90.9       83.4       56.1       47.4       64.0       60.3
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 7, 2014                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1,000 california carbon allowances                                                                                      :
     :          :    Positions                                                                                                           :
All  :    22,390:     8,285      9,026          0      4,135      2,460      5,945          0          0      4,425      5,494      1,275:        0         0
Old  :    22,390:     8,285      9,026          0      4,135      2,460      5,945          0          0      4,425      5,494      1,275:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 30, 2014                                                               :
     :       -25:         0        -25          0         25        -25          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.0       40.3        0.0       18.5       11.0       26.6        0.0        0.0       19.8       24.5        5.7:      0.0       0.0
Old  :     100.0:      37.0       40.3        0.0       18.5       11.0       26.6        0.0        0.0       19.8       24.5        5.7:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:         6          5          0          4          .          .          0          0          6          4          .:
Old  :        24:         6          5          0          4          .          .          0          0          6          4          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 73.4       75.6       92.4       95.6       71.9       71.2       78.3       76.4
Old  :                 73.4       75.6       92.4       95.6       71.9       71.2       78.3       76.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RGGI VINTAGE 2014 - ICE FUTURES ENERGY DIV                                                                                                       Code-00639U
Disaggregated Commitments of Traders - Futures Only, October 7, 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  :     9,664:     6,889      4,865          0      1,874          0          0          0          0      2,675      2,825        100:        0         0
Old  :     9,664:     6,889      4,865          0      1,874          0          0          0          0      2,675      2,825        100:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 30, 2014                                                               :
     :      -500:      -200       -250          0        275       -100          0          0          0         50       -275       -150:     -100         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.3       50.3        0.0       19.4        0.0        0.0        0.0        0.0       27.7       29.2        1.0:      0.0       0.0
Old  :     100.0:      71.3       50.3        0.0       19.4        0.0        0.0        0.0        0.0       27.7       29.2        1.0:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         8          6          0          .          0          0          0          0          .          4          .:
Old  :        20:         8          6          0          .          0          0          0          0          .          4          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 79.4       76.6       97.4       95.8       78.9       76.6       94.5       94.2
Old  :                 79.4       76.6       97.4       95.8       78.9       76.6       94.5       94.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated October 10, 2014