PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 5, 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  :    49,959:     3,300     19,500      5,701     12,550      4,323     23,182      6,376      4,075      5,753      1,573        380:    3,244     1,181
Old  :    49,959:     3,300     19,500      5,701     12,550      4,323     23,182      6,376      4,075      5,753      1,573        380:    3,244     1,181
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 29, 2014                                                                    :
     :      -640:       572     -1,466        675       -852       -433     -1,578      1,288        930       -470        192         -6:     -331      -293
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.6       39.0       11.4       25.1        8.7       46.4       12.8        8.2       11.5        3.1        0.8:      6.5       2.4
Old  :     100.0:       6.6       39.0       11.4       25.1        8.7       46.4       12.8        8.2       11.5        3.1        0.8:      6.5       2.4
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  :       195:        16         22         14         12         13         61         13         10         43         21          8:
Old  :       195:        16         22         14         12         13         61         13         10         43         21          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.7       33.7       38.1       51.9       20.7       30.0       30.6       44.8
Old  :                 25.7       33.7       38.1       51.9       20.7       30.0       30.6       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 5, 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  :    71,709:     3,387     32,866      5,603     25,488      3,721     39,957      2,120      1,392     12,143      3,028        542:    4,964     2,552
Old  :    71,709:     3,387     32,866      5,603     25,488      3,721     39,957      2,120      1,392     12,143      3,028        542:    4,964     2,552
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 29, 2014                                                                    :
     :    -3,298:      -309     -2,937       -106        -78       -315     -4,039        398        201      1,397     -1,356        178:     -304       611
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.7       45.8        7.8       35.5        5.2       55.7        3.0        1.9       16.9        4.2        0.8:      6.9       3.6
Old  :     100.0:       4.7       45.8        7.8       35.5        5.2       55.7        3.0        1.9       16.9        4.2        0.8:      6.9       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  :       196:        15         22         10         16         12         71         12         15         41         16         10:
Old  :       196:        15         22         10         16         12         71         12         15         41         16         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  :                 24.1       35.4       33.9       50.6       24.0       35.1       32.4       50.0
Old  :                 24.1       35.4       33.9       50.6       24.0       35.1       32.4       50.0
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 5, 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  :   202,761:    16,314     46,510     34,843     55,525     23,702     42,712     13,647     22,196     11,851      4,447     22,649:   28,495    14,086
Old  :   202,761:    16,314     46,510     34,843     55,525     23,702     42,712     13,647     22,196     11,851      4,447     22,649:   28,495    14,086
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 29, 2014                                                                    :
     :       104:       763     -1,349      2,482     -5,074         80     -6,316      6,317       -151      1,035       -826       -740:    2,952     1,848
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.0       22.9       17.2       27.4       11.7       21.1        6.7       10.9        5.8        2.2       11.2:     14.1       6.9
Old  :     100.0:       8.0       22.9       17.2       27.4       11.7       21.1        6.7       10.9        5.8        2.2       11.2:     14.1       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  :       205:        15         18         15         14         23         42         29         26         51         25         47:
Old  :       205:        15         18         15         14         23         42         29         26         51         25         47:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.0       24.0       27.1       39.6       11.6       21.3       20.1       32.2
Old  :                 17.0       24.0       27.1       39.6       11.6       21.3       20.1       32.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GOLD - COMMODITY EXCHANGE INC.                                                                                                                   Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, August 5, 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  :   563,036:    48,975     95,989     44,084    141,331    110,599    136,741     32,630     28,530     52,031     22,268    100,598:   41,477    31,090
Old  :   563,036:    48,975     95,989     44,084    141,331    110,599    136,741     32,630     28,530     52,031     22,268    100,598:   41,477    31,090
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 29, 2014                                                                    :
     :   -12,366:    -2,695    -10,974       -390    -12,568      2,132    -11,452      6,529      3,580     -3,132       -213       -807:      398       -45
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.7       17.0        7.8       25.1       19.6       24.3        5.8        5.1        9.2        4.0       17.9:      7.4       5.5
Old  :     100.0:       8.7       17.0        7.8       25.1       19.6       24.3        5.8        5.1        9.2        4.0       17.9:      7.4       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  :       308:        25         28         15         19         24         69         31         43         82         53         76:
Old  :       308:        25         28         15         19         24         69         31         43         82         53         76:
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  :                 20.3       20.4       30.3       33.8       13.2       16.1       18.2       24.8
Old  :                 20.3       20.4       30.3       33.8       13.2       16.1       18.2       24.8
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 - Options and Futures Combined, August 5, 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  :   171,881:    14,249     72,200     57,512      4,447      3,787     54,145     19,815      7,293      7,802     34,693     12,343:   14,750    17,303
Old  :   171,881:    14,249     72,200     57,512      4,447      3,787     54,145     19,815      7,293      7,802     34,693     12,343:   14,750    17,303
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 29, 2014                                                                    :
     :    -3,711:      -252      3,889      1,009       -773        213     -2,610      1,919       -285        903     -6,817     -2,557:     -132       700
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.3       42.0       33.5        2.6        2.2       31.5       11.5        4.2        4.5       20.2        7.2:      8.6      10.1
Old  :     100.0:       8.3       42.0       33.5        2.6        2.2       31.5       11.5        4.2        4.5       20.2        7.2:      8.6      10.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       257:        28         42         19          4         11         62         39         26         22         54         33:
Old  :       257:        28         42         19          4         11         62         39         26         22         54         33:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.3       25.1       31.0       35.0       18.8       22.4       29.9       31.6
Old  :                 19.3       25.1       31.0       35.0       18.8       22.4       29.9       31.6
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 5, 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  :    11,632:     2,065        136      1,369      1,428      1,144        550          0          0      5,850      8,324        580:       74        20
Old  :    11,632:     2,065        136      1,369      1,428      1,144        550          0          0      5,850      8,324        580:       74        20
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 29, 2014                                                                    :
     :      -551:      -235          0       -145       -313        -21       -130          0          0         55       -167          0:      -75       -50
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.8        1.2       11.8       12.3        9.8        4.7        0.0        0.0       50.3       71.6        5.0:      0.6       0.2
Old  :     100.0:      17.8        1.2       11.8       12.3        9.8        4.7        0.0        0.0       50.3       71.6        5.0:      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         11          .          .:
Old  :        23:         .          .          .          .          .          .          0          0         11          .          .:
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  :                 46.6       97.6       70.1       99.8       43.8       83.8       64.0       83.8
Old  :                 46.6       97.6       70.1       99.8       43.8       83.8       64.0       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 - Options and Futures Combined, August 5, 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  :     5,742:       239        697          0          0          0        218      1,176        572      2,595      1,410        942:    1,176       945
Old  :     5,742:       239        697          0          0          0        218      1,176        572      2,595      1,410        942:    1,176       945
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 29, 2014                                                                    :
     :        31:       -80        -15          0          0          0         84       -174       -150       -228         -4       -222:      627       596
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.2       12.1        0.0        0.0        0.0        3.8       20.5       10.0       45.2       24.6       16.4:     20.5      16.5
Old  :     100.0:       4.2       12.1        0.0        0.0        0.0        3.8       20.5       10.0       45.2       24.6       16.4:     20.5      16.5
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  :        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  :                 46.6       35.8       70.4       58.1       41.7       31.7       51.5       49.8
Old  :                 46.6       35.8       70.4       58.1       41.7       31.7       51.5       49.8
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 5, 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  :     4,802:     1,067      1,250        772          0          0        377      1,038         26      1,002        630        510:    1,048     1,348
Old  :     4,802:     1,067      1,250        772          0          0        377      1,038         26      1,002        630        510:    1,048     1,348
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 29, 2014                                                                    :
     :       423:        70         97        -43          0          0         29         43          2         96        213        111:      158       -44
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.2       26.0       16.1        0.0        0.0        7.9       21.6        0.5       20.9       13.1       10.6:     21.8      28.1
Old  :     100.0:      22.2       26.0       16.1        0.0        0.0        7.9       21.6        0.5       20.9       13.1       10.6:     21.8      28.1
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  :        64:        18         15          4          0          0          6         11          .         13          4         10:
Old  :        64:        18         15          4          0          0          6         11          .         13          4         10:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.5       26.5       46.4       41.6       32.3       26.5       44.1       40.0
Old  :                 32.5       26.5       46.4       41.6       32.3       26.5       44.1       40.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIFORNIA CARBON ALLOWANCE VINTAGE 2014 - ICE FUTURES ENERGY DIV                                                                                Code-006392
Disaggregated Commitments of Traders - Options and Futures Combined, August 5, 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  :    10,205:     3,602      4,980        816        963      1,037        130          0          0      2,507      1,098      2,090:       23        37
Old  :    10,205:     3,602      4,980        816        963      1,037        130          0          0      2,507      1,098      2,090:       23        37
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 29, 2014                                                                    :
     :        13:        -2         13          0          0          0          0          0          0         -0        -10         10:        5         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.3       48.8        8.0        9.4       10.2        1.3        0.0        0.0       24.6       10.8       20.5:      0.2       0.4
Old  :     100.0:      35.3       48.8        8.0        9.4       10.2        1.3        0.0        0.0       24.6       10.8       20.5:      0.2       0.4
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  :        20:         7          .          .          .          .          .          0          0          4          .          5:
Old  :        20:         7          .          .          .          .          .          0          0          4          .          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  :                 56.6       78.2       87.1       97.2       45.2       56.8       58.9       62.6
Old  :                 56.6       78.2       87.1       97.2       45.2       56.8       58.9       62.6
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 5, 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  :    23,271:     9,086     10,532        510      3,918      1,965      5,945          0          0      4,403      5,494      1,362:        0         0
Old  :    23,271:     9,086     10,532        510      3,918      1,965      5,945          0          0      4,403      5,494      1,362:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 29, 2014                                                                    :
     :       -40:       -40        -36          0          0          0          0          0          0          5          0         -5:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.0       45.3        2.2       16.8        8.4       25.5        0.0        0.0       18.9       23.6        5.9:      0.0       0.0
Old  :     100.0:      39.0       45.3        2.2       16.8        8.4       25.5        0.0        0.0       18.9       23.6        5.9:      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  :                 70.5       80.8       88.1       98.2       69.2       77.2       79.9       81.8
Old  :                 70.5       80.8       88.1       98.2       69.2       77.2       79.9       81.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 8, 2014