PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 43,891: 1,915 20,247 3,890 16,608 653 27,915 2,337 583 5,128 2,124 210: 3,597 1,129 Old : 43,891: 1,915 20,247 3,890 16,608 653 27,915 2,337 583 5,128 2,124 210: 3,597 1,129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 637: -125 -302 108 748 -186 866 -97 -50 160 723 -71: -65 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 46.1 8.9 37.8 1.5 63.6 5.3 1.3 11.7 4.8 0.5: 8.2 2.6 Old : 100.0: 4.4 46.1 8.9 37.8 1.5 63.6 5.3 1.3 11.7 4.8 0.5: 8.2 2.6 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 : 190: 9 25 12 14 . 57 11 5 44 22 .: Old : 190: 9 25 12 14 . 57 11 5 44 22 .: 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 : 28.7 41.0 42.7 54.6 27.7 40.4 41.7 54.0 Old : 28.7 41.0 42.7 54.6 27.7 40.4 41.7 54.0 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, September 2, 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 : 65,015: 2,945 27,907 5,058 21,559 1,237 37,033 7,186 394 13,607 2,907 547: 4,194 3,278 Old : 65,015: 2,945 27,907 5,058 21,559 1,237 37,033 7,186 394 13,607 2,907 547: 4,194 3,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 1,790: -206 87 -560 -1,380 235 2,724 1,751 109 -677 321 174: -9 493 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 42.9 7.8 33.2 1.9 57.0 11.1 0.6 20.9 4.5 0.8: 6.5 5.0 Old : 100.0: 4.5 42.9 7.8 33.2 1.9 57.0 11.1 0.6 20.9 4.5 0.8: 6.5 5.0 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 : 205: 11 20 11 15 8 57 28 7 53 11 9: Old : 205: 11 20 11 15 8 57 28 7 53 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 : 28.5 33.2 38.2 49.0 28.5 33.2 38.2 48.6 Old : 28.5 33.2 38.2 49.0 28.5 33.2 38.2 48.6 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, September 2, 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 : 162,307: 16,421 39,747 35,963 44,932 5,171 43,145 35,624 10,022 16,327 4,293 8,026: 27,232 14,492 Old : 162,307: 16,421 39,747 35,963 44,932 5,171 43,145 35,624 10,022 16,327 4,293 8,026: 27,232 14,492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -1,955: -1,978 -3,555 933 -2,514 -1,743 854 7,396 -975 3,073 -500 -668: -1,451 604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 24.5 22.2 27.7 3.2 26.6 21.9 6.2 10.1 2.6 4.9: 16.8 8.9 Old : 100.0: 10.1 24.5 22.2 27.7 3.2 26.6 21.9 6.2 10.1 2.6 4.9: 16.8 8.9 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 : 201: 24 20 16 13 16 36 31 20 46 20 27: Old : 201: 24 20 16 13 16 36 31 20 46 20 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 27.8 26.6 43.2 14.6 25.5 23.5 38.9 Old : 15.4 27.8 26.6 43.2 14.6 25.5 23.5 38.9 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, September 2, 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 : 371,515: 32,793 71,204 69,658 134,954 32,250 116,120 53,202 8,648 56,402 22,441 15,983: 39,661 32,833 Old : 371,515: 32,793 71,204 69,658 134,954 32,250 116,120 53,202 8,648 56,402 22,441 15,983: 39,661 32,833 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 7,907: 1,314 -2,434 7,340 -8,753 -1,386 -1,892 16,372 285 2,392 418 881: -1,027 2,524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 19.2 18.7 36.3 8.7 31.3 14.3 2.3 15.2 6.0 4.3: 10.7 8.8 Old : 100.0: 8.8 19.2 18.7 36.3 8.7 31.3 14.3 2.3 15.2 6.0 4.3: 10.7 8.8 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 : 263: 24 22 16 16 17 49 35 28 75 38 44: Old : 263: 24 22 16 16 17 49 35 28 75 38 44: 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 : 26.8 28.3 36.4 41.0 23.4 25.0 31.8 36.0 Old : 26.8 28.3 36.4 41.0 23.4 25.0 31.8 36.0 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, September 2, 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 : 136,370: 13,787 57,327 55,698 3,221 2,845 30,584 24,029 4,660 12,491 22,836 4,967: 11,338 16,485 Old : 136,370: 13,787 57,327 55,698 3,221 2,845 30,584 24,029 4,660 12,491 22,836 4,967: 11,338 16,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -10,156: 97 -7,601 -1,322 117 -845 -6,049 4,708 -1,307 2,871 -3,969 -2,281: -1,320 1,022 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 42.0 40.8 2.4 2.1 22.4 17.6 3.4 9.2 16.7 3.6: 8.3 12.1 Old : 100.0: 10.1 42.0 40.8 2.4 2.1 22.4 17.6 3.4 9.2 16.7 3.6: 8.3 12.1 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 : 223: 27 42 19 4 13 39 44 19 27 39 21: Old : 223: 27 42 19 4 13 39 44 19 27 39 21: 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 : 24.0 23.8 39.0 33.2 23.6 21.0 37.9 29.6 Old : 24.0 23.8 39.0 33.2 23.6 21.0 37.9 29.6 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 - Futures Only, September 2, 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 : 10,475: 1,790 71 1,173 1,209 1,065 420 0 0 5,350 7,665 445: 232 20 Old : 10,475: 1,790 71 1,173 1,209 1,065 420 0 0 5,350 7,665 445: 232 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -1,556: -340 -55 -196 -219 -79 -180 0 0 -663 -1,128 -75: -23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 0.7 11.2 11.5 10.2 4.0 0.0 0.0 51.1 73.2 4.2: 2.2 0.2 Old : 100.0: 17.1 0.7 11.2 11.5 10.2 4.0 0.0 0.0 51.1 73.2 4.2: 2.2 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 : 47.8 98.0 69.4 99.8 44.2 84.7 62.9 84.7 Old : 47.8 98.0 69.4 99.8 44.2 84.7 62.9 84.7 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, September 2, 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 : 5,286: 344 733 0 0 0 218 1,296 542 2,715 1,500 876: 591 339 Old : 5,286: 344 733 0 0 0 218 1,296 542 2,715 1,500 876: 591 339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 114: 20 20 0 0 0 0 120 -30 120 20 -20: 24 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 13.9 0.0 0.0 0.0 4.1 24.5 10.3 51.4 28.4 16.6: 11.2 6.4 Old : 100.0: 6.5 13.9 0.0 0.0 0.0 4.1 24.5 10.3 51.4 28.4 16.6: 11.2 6.4 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 : 52.9 39.5 76.9 66.0 47.6 34.8 58.9 54.2 Old : 52.9 39.5 76.9 66.0 47.6 34.8 58.9 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 4,258: 609 1,770 684 0 0 670 768 0 960 480 61: 1,274 1,179 Old : 4,258: 609 1,770 684 0 0 670 768 0 960 480 61: 1,274 1,179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -174: -135 98 -43 0 0 54 -21 0 -42 -192 4: -12 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 41.6 16.1 0.0 0.0 15.7 18.0 0.0 22.5 11.3 1.4: 29.9 27.7 Old : 100.0: 14.3 41.6 16.1 0.0 0.0 15.7 18.0 0.0 22.5 11.3 1.4: 29.9 27.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 8 12 4 0 0 9 4 0 12 10 .: Old : 54: 8 12 4 0 0 9 4 0 12 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 : 25.2 36.0 36.8 50.5 25.1 35.8 36.1 50.3 Old : 25.2 36.0 36.8 50.5 25.1 35.8 36.1 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIFORNIA CARBON ALLOWANCE VINTAGE 2014 - ICE FUTURES ENERGY DIV Code-006392 Disaggregated Commitments of Traders - Futures Only, September 2, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California Carbon Allowances : : : Positions : All : 12,691: 3,460 4,098 186 1,327 1,041 130 0 0 3,775 2,147 4,046: 53 32 Old : 12,691: 3,460 4,098 186 1,327 1,041 130 0 0 3,775 2,147 4,046: 53 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 1,227: 145 -682 -326 300 -20 0 0 0 483 709 938: 7 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 32.3 1.5 10.5 8.2 1.0 0.0 0.0 29.7 16.9 31.9: 0.4 0.3 Old : 100.0: 27.3 32.3 1.5 10.5 8.2 1.0 0.0 0.0 29.7 16.9 31.9: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 . . . . . 0 0 5 7 6: Old : 26: 9 . . . . . 0 0 5 7 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 : 60.1 72.4 88.6 91.2 42.6 41.3 48.8 50.9 Old : 60.1 72.4 88.6 91.2 42.6 41.3 48.8 50.9 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, September 2, 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 : 21,895: 7,760 9,431 655 3,875 1,820 5,945 0 0 4,425 5,494 1,275: 15 0 Old : 21,895: 7,760 9,431 655 3,875 1,820 5,945 0 0 4,425 5,494 1,275: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -50: 0 -50 0 0 0 0 0 0 -65 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 43.1 3.0 17.7 8.3 27.2 0.0 0.0 20.2 25.1 5.8: 0.1 0.0 Old : 100.0: 35.4 43.1 3.0 17.7 8.3 27.2 0.0 0.0 20.2 25.1 5.8: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 6 4 . . . . 0 0 6 4 .: Old : 24: 6 4 . . . . 0 0 6 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.9 81.0 93.1 98.7 73.5 79.8 82.6 84.4 Old : 74.9 81.0 93.1 98.7 73.5 79.8 82.6 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2014 - ICE FUTURES ENERGY DIV Code-00639U Disaggregated Commitments of Traders - Futures Only, September 2, 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 : 9,399: 6,224 4,775 0 1,599 0 0 0 0 3,125 2,975 50: 0 0 Old : 9,399: 6,224 4,775 0 1,599 0 0 0 0 3,125 2,975 50: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -270: -70 -250 0 -200 0 0 0 0 100 480 -300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 50.8 0.0 17.0 0.0 0.0 0.0 0.0 33.2 31.7 0.5: 0.0 0.0 Old : 100.0: 66.2 50.8 0.0 17.0 0.0 0.0 0.0 0.0 33.2 31.7 0.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 6 0 . 0 0 0 0 . 5 .: Old : 21: 7 6 0 . 0 0 0 0 . 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 : 80.9 76.6 97.9 94.5 79.9 76.6 94.8 93.9 Old : 80.9 76.6 97.9 94.5 79.9 76.6 94.8 93.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 5, 2014