PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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  :    50,281:     2,849     21,180      4,421     14,300      5,433     24,385      2,548      3,566      5,423      1,415        579:    3,624     1,260
Old  :    50,281:     2,849     21,180      4,421     14,300      5,433     24,385      2,548      3,566      5,423      1,415        579:    3,624     1,260
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 12, 2014                                                                  :
     :       448:      -512      2,466       -490        344        505         61     -3,619        555        203        174         87:       38       -64
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.7       42.1        8.8       28.4       10.8       48.5        5.1        7.1       10.8        2.8        1.2:      7.2       2.5
Old  :     100.0:       5.7       42.1        8.8       28.4       10.8       48.5        5.1        7.1       10.8        2.8        1.2:      7.2       2.5
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  :       195:        15         26         10         15         13         58         12          8         51         17          9:
Old  :       195:        15         26         10         15         13         58         12          8         51         17          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  :                 25.5       35.9       38.4       49.2       20.6       33.3       30.8       44.8
Old  :                 25.5       35.9       38.4       49.2       20.6       33.3       30.8       44.8
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 - Options and Futures Combined, August 19, 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  :    70,159:     3,891     31,002      5,157     24,189      4,648     35,071      2,181      3,020     13,149      1,893        678:    4,546     2,549
Old  :    70,159:     3,891     31,002      5,157     24,189      4,648     35,071      2,181      3,020     13,149      1,893        678:    4,546     2,549
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 12, 2014                                                                  :
     :      -464:       399     -1,545        369     -1,967        788     -5,310        881      1,349      2,096       -743        188:     -343       585
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.5       44.2        7.4       34.5        6.6       50.0        3.1        4.3       18.7        2.7        1.0:      6.5       3.6
Old  :     100.0:       5.5       44.2        7.4       34.5        6.6       50.0        3.1        4.3       18.7        2.7        1.0:      6.5       3.6
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  :       189:        15         20          9         17         12         63         15         15         46          9         10:
Old  :       189:        15         20          9         17         12         63         15         15         46          9         10:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.8       33.1       35.1       49.6       23.1       32.6       32.0       47.5
Old  :                 24.8       33.1       35.1       49.6       23.1       32.6       32.0       47.5
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 - Options and Futures Combined, August 19, 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  :   212,249:    20,735     45,739     35,152     50,239     28,149     40,535     24,012     20,130     13,095      3,633     24,293:   30,160    16,053
Old  :   212,249:    20,735     45,739     35,152     50,239     28,149     40,535     24,012     20,130     13,095      3,633     24,293:   30,160    16,053
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 12, 2014                                                                  :
     :     7,883:     1,480     -1,173      2,846     -2,179        975     -1,018      5,964      1,096         86        110      1,418:    1,000     1,671
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.8       21.5       16.6       23.7       13.3       19.1       11.3        9.5        6.2        1.7       11.4:     14.2       7.6
Old  :     100.0:       9.8       21.5       16.6       23.7       13.3       19.1       11.3        9.5        6.2        1.7       11.4:     14.2       7.6
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  :       203:        18         21         14         15         26         36         31         23         53         21         50:
Old  :       203:        18         21         14         15         26         36         31         23         53         21         50:
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  :                 14.5       23.4       24.4       37.7       10.5       20.0       18.0       31.4
Old  :                 14.5       23.4       24.4       37.7       10.5       20.0       18.0       31.4
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 - Options and Futures Combined, August 19, 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  :   574,443:    48,184    102,279     44,556    147,909    110,193    141,358     24,442     27,524     56,472     20,570    101,973:   44,183    39,553
Old  :   574,443:    48,184    102,279     44,556    147,909    110,193    141,358     24,442     27,524     56,472     20,570    101,973:   44,183    39,553
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 12, 2014                                                                  :
     :    -7,047:       711     -1,600      4,342    -14,848      2,958    -13,159      3,635       -447      1,774     -1,876     -2,046:   -1,181     7,178
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.4       17.8        7.8       25.7       19.2       24.6        4.3        4.8        9.8        3.6       17.8:      7.7       6.9
Old  :     100.0:       8.4       17.8        7.8       25.7       19.2       24.6        4.3        4.8        9.8        3.6       17.8:      7.7       6.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       313:        27         31         14         19         25         78         28         45         84         49         78:
Old  :       313:        27         31         14         19         25         78         28         45         84         49         78:
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  :                 20.7       21.1       30.3       34.6       12.3       16.6       17.6       25.6
Old  :                 20.7       21.1       30.3       34.6       12.3       16.6       17.6       25.6
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 - Options and Futures Combined, August 19, 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  :   152,812:    16,699     61,941     57,220      2,989      4,799     33,078     24,421      5,849     10,773     25,669     10,151:   14,244    16,993
Old  :   152,812:    16,699     61,941     57,220      2,989      4,799     33,078     24,421      5,849     10,773     25,669     10,151:   14,244    16,993
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 12, 2014                                                                  :
     :    -1,421:     2,290     -2,941       -430       -890        123     -6,666      3,774        520      3,504     -2,200      1,570:   -2,331    -1,376
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.9       40.5       37.4        2.0        3.1       21.6       16.0        3.8        7.1       16.8        6.6:      9.3      11.1
Old  :     100.0:      10.9       40.5       37.4        2.0        3.1       21.6       16.0        3.8        7.1       16.8        6.6:      9.3      11.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       233:        30         39         19          4         12         44         48         17         28         43         36:
Old  :       233:        30         39         19          4         12         44         48         17         28         43         36:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.7       23.4       35.1       32.4       21.2       19.8       33.7       28.0
Old  :                 21.7       23.4       35.1       32.4       21.2       19.8       33.7       28.0
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 - Options and Futures Combined, August 19, 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  :    11,832:     2,140        136      1,369      1,428      1,144        600          0          0      5,985      8,584        520:       74        20
Old  :    11,832:     2,140        136      1,369      1,428      1,144        600          0          0      5,985      8,584        520:       74        20
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 12, 2014                                                                  :
     :       100:         0          0          0          0          0         50          0          0         25         75         25:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.1        1.1       11.6       12.1        9.7        5.1        0.0        0.0       50.6       72.5        4.4:      0.6       0.2
Old  :     100.0:      18.1        1.1       11.6       12.1        9.7        5.1        0.0        0.0       50.6       72.5        4.4:      0.6       0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:         .          .          .          .          .          .          0          0         12          .          .:
Old  :        23:         .          .          .          .          .          .          0          0         12          .          .:
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  :                 46.5       97.7       69.7       99.8       43.9       84.6       63.8       84.6
Old  :                 46.5       97.7       69.7       99.8       43.9       84.6       63.8       84.6
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 - Options and Futures Combined, August 19, 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  :     5,097:       309        697          0          0          0        218      1,176        572      2,595      1,480        896:      507       276
Old  :     5,097:       309        697          0          0          0        218      1,176        572      2,595      1,480        896:      507       276
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 12, 2014                                                                  :
     :         0:        40          0          0          0          0          0          0          0          0         40        -40:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.1       13.7        0.0        0.0        0.0        4.3       23.1       11.2       50.9       29.0       17.6:      9.9       5.4
Old  :     100.0:       6.1       13.7        0.0        0.0        0.0        4.3       23.1       11.2       50.9       29.0       17.6:      9.9       5.4
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  :        22:         .          .          0          0          0          .          5          4          6          6          7:
Old  :        22:         .          .          0          0          0          .          5          4          6          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  :                 52.5       40.8       78.4       65.9       47.0       35.7       58.0       55.5
Old  :                 52.5       40.8       78.4       65.9       47.0       35.7       58.0       55.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                                                                                               Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 2014                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :              (CONTRACTS OF 110,000 BOARD FEET)                                                                         :
     :          :    Positions                                                                                                           :
All  :     4,847:       866      1,828        764          0          0        538        844          1        950        460        461:    1,268     1,253
Old  :     4,847:       866      1,828        764          0          0        538        844          1        950        460        461:    1,268     1,253
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 12, 2014                                                                  :
     :        25:         5        181        -10          0          0        -12         25          1        -57       -124        -10:      108       -48
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.9       37.7       15.8        0.0        0.0       11.1       17.4        0.0       19.6        9.5        9.5:     26.2      25.8
Old  :     100.0:      17.9       37.7       15.8        0.0        0.0       11.1       17.4        0.0       19.6        9.5        9.5:     26.2      25.8
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  :        58:        15         16          4          0          0          7          4          .         14          8          6:
Old  :        58:        15         16          4          0          0          7          4          .         14          8          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  :                 28.8       31.4       41.7       48.3       28.7       30.9       38.5       46.3
Old  :                 28.8       31.4       41.7       48.3       28.7       30.9       38.5       46.3
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 - Options and Futures Combined, August 19, 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  :    11,475:     3,625      5,085        851        963      1,037        130          0          0      2,699      1,233      3,100:       33        57
Old  :    11,475:     3,625      5,085        851        963      1,037        130          0          0      2,699      1,233      3,100:       33        57
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 12, 2014                                                                  :
     :     1,218:        16         83         35          0          0          0          0          0        187        165        980:       -1       -10
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.6       44.3        7.4        8.4        9.0        1.1        0.0        0.0       23.5       10.7       27.0:      0.3       0.5
Old  :     100.0:      31.6       44.3        7.4        8.4        9.0        1.1        0.0        0.0       23.5       10.7       27.0:      0.3       0.5
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  :        24:         7          .          .          .          .          .          0          0          6          5          5:
Old  :        24:         7          .          .          .          .          .          0          0          6          5          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  :                 54.8       73.6       82.1       96.1       40.5       51.4       52.8       57.8
Old  :                 54.8       73.6       82.1       96.1       40.5       51.4       52.8       57.8
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 - Options and Futures Combined, August 19, 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  :    23,135:     8,950     10,407        510      3,926      1,965      5,945          0          0      4,422      5,494      1,343:        0         0
Old  :    23,135:     8,950     10,407        510      3,926      1,965      5,945          0          0      4,422      5,494      1,343:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 12, 2014                                                                  :
     :      -104:      -104        -97          0          8          0          0          0          0         15          0        -15:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.7       45.0        2.2       17.0        8.5       25.7        0.0        0.0       19.1       23.7        5.8:      0.0       0.0
Old  :     100.0:      38.7       45.0        2.2       17.0        8.5       25.7        0.0        0.0       19.1       23.7        5.8:      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  :        25:         7          4          .          .          .          .          0          0          7          4          .:
Old  :        25:         7          4          .          .          .          .          0          0          7          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  :                 70.9       80.7       88.1       98.3       69.6       77.0       79.8       81.6
Old  :                 70.9       80.7       88.1       98.3       69.6       77.0       79.8       81.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 22, 2014