PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, August 26, 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 : 43,254: 2,040 20,549 3,782 15,860 839 27,049 2,434 633 4,968 1,401 281: 3,662 1,257 Old : 43,254: 2,040 20,549 3,782 15,860 839 27,049 2,434 633 4,968 1,401 281: 3,662 1,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2014 : : -1,014: -78 -223 -413 5 -666 411 -151 120 -381 -10 -143: 136 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 47.5 8.7 36.7 1.9 62.5 5.6 1.5 11.5 3.2 0.6: 8.5 2.9 Old : 100.0: 4.7 47.5 8.7 36.7 1.9 62.5 5.6 1.5 11.5 3.2 0.6: 8.5 2.9 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 : 186: 12 25 11 15 8 57 12 6 43 17 6: Old : 186: 12 25 11 15 8 57 12 6 43 17 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 : 29.2 40.4 42.7 54.3 28.2 40.4 41.3 54.3 Old : 29.2 40.4 42.7 54.3 28.2 40.4 41.3 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, August 26, 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 : 63,225: 3,151 27,820 5,618 22,939 1,002 34,309 5,435 285 14,284 2,586 373: 4,203 2,785 Old : 63,225: 3,151 27,820 5,618 22,939 1,002 34,309 5,435 285 14,284 2,586 373: 4,203 2,785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2014 : : -621: 54 -2,756 622 -2,156 -14 -2,081 3,316 -30 1,059 683 -22: -209 358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 44.0 8.9 36.3 1.6 54.3 8.6 0.5 22.6 4.1 0.6: 6.6 4.4 Old : 100.0: 5.0 44.0 8.9 36.3 1.6 54.3 8.6 0.5 22.6 4.1 0.6: 6.6 4.4 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 : 198: 14 17 11 15 7 55 24 5 54 11 9: Old : 198: 14 17 11 15 7 55 24 5 54 11 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 34.5 37.3 51.7 27.5 34.3 37.3 51.4 Old : 27.5 34.5 37.3 51.7 27.5 34.3 37.3 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, August 26, 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 : 164,262: 18,399 43,302 35,030 47,446 6,914 42,291 28,228 10,997 13,254 4,793 8,694: 28,683 13,888 Old : 164,262: 18,399 43,302 35,030 47,446 6,914 42,291 28,228 10,997 13,254 4,793 8,694: 28,683 13,888 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2014 : : -631: 1,647 1,401 509 691 -2,340 1,430 3,416 615 438 79 -3,300: 370 -1,193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 26.4 21.3 28.9 4.2 25.7 17.2 6.7 8.1 2.9 5.3: 17.5 8.5 Old : 100.0: 11.2 26.4 21.3 28.9 4.2 25.7 17.2 6.7 8.1 2.9 5.3: 17.5 8.5 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 : 190: 24 20 16 13 20 35 29 23 42 21 30: Old : 190: 24 20 16 13 20 35 29 23 42 21 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 28.8 25.7 43.0 14.3 25.6 22.9 38.2 Old : 15.0 28.8 25.7 43.0 14.3 25.6 22.9 38.2 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 - Futures Only, August 26, 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 : 363,608: 31,479 73,638 62,318 143,707 33,636 118,012 36,830 8,363 54,010 22,023 15,102: 40,688 30,309 Old : 363,608: 31,479 73,638 62,318 143,707 33,636 118,012 36,830 8,363 54,010 22,023 15,102: 40,688 30,309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2014 : : -2,793: 682 -11,262 4,105 -8,065 269 -10,386 11,637 2,164 -1,438 1,346 901: 910 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 20.3 17.1 39.5 9.3 32.5 10.1 2.3 14.9 6.1 4.2: 11.2 8.3 Old : 100.0: 8.7 20.3 17.1 39.5 9.3 32.5 10.1 2.3 14.9 6.1 4.2: 11.2 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 263: 23 24 15 18 22 54 29 30 70 41 38: Old : 263: 23 24 15 18 22 54 29 30 70 41 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 30.6 35.9 44.2 23.0 27.1 31.3 39.2 Old : 26.1 30.6 35.9 44.2 23.0 27.1 31.3 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, August 26, 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 : 146,526: 13,690 64,928 57,020 3,104 3,690 36,633 19,321 5,967 9,620 26,805 7,248: 12,658 15,463 Old : 146,526: 13,690 64,928 57,020 3,104 3,690 36,633 19,321 5,967 9,620 26,805 7,248: 12,658 15,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2014 : : -5,499: -2,807 3,067 -200 121 -1,109 3,543 -5,184 433 -1,350 1,136 -2,621: -1,388 -1,342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 44.3 38.9 2.1 2.5 25.0 13.2 4.1 6.6 18.3 4.9: 8.6 10.6 Old : 100.0: 9.3 44.3 38.9 2.1 2.5 25.0 13.2 4.1 6.6 18.3 4.9: 8.6 10.6 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 : 235: 28 43 18 4 12 52 36 23 23 53 31: Old : 235: 28 43 18 4 12 52 36 23 23 53 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.7 25.1 36.8 34.9 22.0 22.3 35.4 31.7 Old : 22.7 25.1 36.8 34.9 22.0 22.3 35.4 31.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Disaggregated Commitments of Traders - Futures Only, August 26, 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 : 12,031: 2,130 126 1,369 1,428 1,144 600 0 0 6,013 8,793 520: 255 20 Old : 12,031: 2,130 126 1,369 1,428 1,144 600 0 0 6,013 8,793 520: 255 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2014 : : 199: -10 -10 0 0 0 0 0 0 28 209 0: 181 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 1.0 11.4 11.9 9.5 5.0 0.0 0.0 50.0 73.1 4.3: 2.1 0.2 Old : 100.0: 17.7 1.0 11.4 11.9 9.5 5.0 0.0 0.0 50.0 73.1 4.3: 2.1 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 : 45.6 97.8 68.7 99.8 43.4 85.0 63.0 85.0 Old : 45.6 97.8 68.7 99.8 43.4 85.0 63.0 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Disaggregated Commitments of Traders - Futures Only, August 26, 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 : 5,172: 324 713 0 0 0 218 1,176 572 2,595 1,480 896: 567 335 Old : 5,172: 324 713 0 0 0 218 1,176 572 2,595 1,480 896: 567 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2014 : : 75: 15 16 0 0 0 0 0 0 0 0 0: 60 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 13.8 0.0 0.0 0.0 4.2 22.7 11.1 50.2 28.6 17.3: 11.0 6.5 Old : 100.0: 6.3 13.8 0.0 0.0 0.0 4.2 22.7 11.1 50.2 28.6 17.3: 11.0 6.5 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 : 51.8 40.2 77.2 65.3 46.3 35.2 57.5 55.0 Old : 51.8 40.2 77.2 65.3 46.3 35.2 57.5 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, August 26, 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 : 4,432: 744 1,672 727 0 0 616 789 0 1,002 672 57: 1,286 1,242 Old : 4,432: 744 1,672 727 0 0 616 789 0 1,002 672 57: 1,286 1,242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2014 : : 95: -71 136 -37 0 0 78 -55 -1 64 -47 -25: 87 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 37.7 16.4 0.0 0.0 13.9 17.8 0.0 22.6 15.2 1.3: 29.0 28.0 Old : 100.0: 16.8 37.7 16.4 0.0 0.0 13.9 17.8 0.0 22.6 15.2 1.3: 29.0 28.0 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 : 58: 11 15 4 0 0 9 4 0 12 10 4: Old : 58: 11 15 4 0 0 9 4 0 12 10 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 : 26.6 35.0 38.1 51.1 26.6 35.0 37.5 50.4 Old : 26.6 35.0 38.1 51.1 26.6 35.0 37.5 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIFORNIA CARBON ALLOWANCE VINTAGE 2014 - ICE FUTURES ENERGY DIV Code-006392 Disaggregated Commitments of Traders - Futures Only, August 26, 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 : 11,464: 3,315 4,780 512 1,027 1,061 130 0 0 3,292 1,438 3,108: 46 50 Old : 11,464: 3,315 4,780 512 1,027 1,061 130 0 0 3,292 1,438 3,108: 46 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2014 : : 455: 39 161 -339 64 24 0 0 0 710 205 8: 13 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 41.7 4.5 9.0 9.3 1.1 0.0 0.0 28.7 12.5 27.1: 0.4 0.4 Old : 100.0: 28.9 41.7 4.5 9.0 9.3 1.1 0.0 0.0 28.7 12.5 27.1: 0.4 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 : 27: 8 . . . . . 0 0 7 6 7: Old : 27: 8 . . . . . 0 0 7 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 75.3 83.1 93.8 41.5 48.6 50.9 56.3 Old : 56.5 75.3 83.1 93.8 41.5 48.6 50.9 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Disaggregated Commitments of Traders - Futures Only, August 26, 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 : 21,945: 7,760 9,481 655 3,875 1,820 5,945 0 0 4,490 5,494 1,275: 0 0 Old : 21,945: 7,760 9,481 655 3,875 1,820 5,945 0 0 4,490 5,494 1,275: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 43.2 3.0 17.7 8.3 27.1 0.0 0.0 20.5 25.0 5.8: 0.0 0.0 Old : 100.0: 35.4 43.2 3.0 17.7 8.3 27.1 0.0 0.0 20.5 25.0 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: 6 4 . . . . 0 0 7 4 .: Old : 25: 6 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 : 74.7 81.1 92.8 98.7 73.4 79.8 82.4 84.5 Old : 74.7 81.1 92.8 98.7 73.4 79.8 82.4 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2014 - ICE FUTURES ENERGY DIV Code-00639U Disaggregated Commitments of Traders - Futures Only, August 26, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Regional Greenhouse Gas Initiative : : : Positions : All : 9,669: 6,294 5,025 0 1,799 0 0 0 0 3,025 2,495 350: 0 0 Old : 9,669: 6,294 5,025 0 1,799 0 0 0 0 3,025 2,495 350: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 19, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 52.0 0.0 18.6 0.0 0.0 0.0 0.0 31.3 25.8 3.6: 0.0 0.0 Old : 100.0: 65.1 52.0 0.0 18.6 0.0 0.0 0.0 0.0 31.3 25.8 3.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 7 0 . 0 0 0 0 . . .: Old : 20: 9 7 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 76.6 92.8 93.9 70.1 75.5 87.3 89.3 Old : 74.7 76.6 92.8 93.9 70.1 75.5 87.3 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 29, 2014