PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, September 9, 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 : 43,493: 1,817 19,611 2,611 17,173 1,028 28,082 2,278 573 5,783 1,497 210: 3,389 1,123 Old : 43,493: 1,817 19,611 2,611 17,173 1,028 28,082 2,278 573 5,783 1,497 210: 3,389 1,123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -398: -98 -636 -1,279 565 375 167 -59 -10 655 -627 0: -208 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 45.1 6.0 39.5 2.4 64.6 5.2 1.3 13.3 3.4 0.5: 7.8 2.6 Old : 100.0: 4.2 45.1 6.0 39.5 2.4 64.6 5.2 1.3 13.3 3.4 0.5: 7.8 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 : 191: 12 24 8 18 4 58 10 4 47 20 .: Old : 191: 12 24 8 18 4 58 10 4 47 20 .: 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 : 30.9 41.3 44.8 54.1 29.9 40.9 43.7 53.7 Old : 30.9 41.3 44.8 54.1 29.9 40.9 43.7 53.7 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 9, 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 : 66,449: 4,601 28,672 5,670 20,107 1,303 36,323 8,919 303 13,217 2,997 639: 4,393 3,509 Old : 66,449: 4,601 28,672 5,670 20,107 1,303 36,323 8,919 303 13,217 2,997 639: 4,393 3,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 1,434: 1,656 765 612 -1,452 66 -710 1,733 -91 -390 90 92: 199 231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 43.1 8.5 30.3 2.0 54.7 13.4 0.5 19.9 4.5 1.0: 6.6 5.3 Old : 100.0: 6.9 43.1 8.5 30.3 2.0 54.7 13.4 0.5 19.9 4.5 1.0: 6.6 5.3 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 : 206: 12 20 10 15 5 55 31 7 51 14 10: Old : 206: 12 20 10 15 5 55 31 7 51 14 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 : 27.7 32.3 37.8 46.0 27.7 32.3 37.7 45.7 Old : 27.7 32.3 37.8 46.0 27.7 32.3 37.7 45.7 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 9, 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 : 165,281: 18,974 42,087 35,062 41,902 5,787 41,303 37,081 11,051 17,607 5,292 7,953: 27,544 14,128 Old : 165,281: 18,974 42,087 35,062 41,902 5,787 41,303 37,081 11,051 17,607 5,292 7,953: 27,544 14,128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 2,974: 2,553 2,340 -901 -3,030 616 -1,842 1,457 1,029 1,280 999 -73: 312 -364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 25.5 21.2 25.4 3.5 25.0 22.4 6.7 10.7 3.2 4.8: 16.7 8.5 Old : 100.0: 11.5 25.5 21.2 25.4 3.5 25.0 22.4 6.7 10.7 3.2 4.8: 16.7 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 : 199: 20 21 14 14 17 35 31 19 50 23 25: Old : 199: 20 21 14 14 17 35 31 19 50 23 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.8 26.9 25.5 41.2 14.2 23.5 23.0 36.9 Old : 14.8 26.9 25.5 41.2 14.2 23.5 23.0 36.9 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 9, 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 : 384,341: 37,265 76,014 70,734 129,940 33,922 118,708 58,501 10,634 58,847 23,913 15,652: 38,579 35,765 Old : 384,341: 37,265 76,014 70,734 129,940 33,922 118,708 58,501 10,634 58,847 23,913 15,652: 38,579 35,765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 12,826: 4,472 4,810 1,076 -5,014 1,672 2,588 5,299 1,986 2,445 1,472 -331: -1,082 2,932 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 19.8 18.4 33.8 8.8 30.9 15.2 2.8 15.3 6.2 4.1: 10.0 9.3 Old : 100.0: 9.7 19.8 18.4 33.8 8.8 30.9 15.2 2.8 15.3 6.2 4.1: 10.0 9.3 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 : 281: 28 25 16 17 17 50 37 32 76 46 40: Old : 281: 28 25 16 17 17 50 37 32 76 46 40: 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 : 27.6 26.9 37.0 39.9 23.2 23.5 31.0 34.1 Old : 27.6 26.9 37.0 39.9 23.2 23.5 31.0 34.1 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 9, 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 : 144,047: 16,571 53,791 55,927 4,102 2,679 30,719 32,883 3,646 17,682 25,037 4,181: 12,642 17,728 Old : 144,047: 16,571 53,791 55,927 4,102 2,679 30,719 32,883 3,646 17,682 25,037 4,181: 12,642 17,728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 7,677: 2,784 -3,536 229 881 -166 135 8,854 -1,014 5,191 2,201 -786: 1,304 1,243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 37.3 38.8 2.8 1.9 21.3 22.8 2.5 12.3 17.4 2.9: 8.8 12.3 Old : 100.0: 11.5 37.3 38.8 2.8 1.9 21.3 22.8 2.5 12.3 17.4 2.9: 8.8 12.3 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 : 236: 27 43 19 . 11 38 52 21 29 45 20: Old : 236: 27 43 19 . 11 38 52 21 29 45 20: 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 : 22.4 21.0 36.6 31.1 22.0 19.1 35.7 28.4 Old : 22.4 21.0 36.6 31.1 22.0 19.1 35.7 28.4 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 9, 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 : 10,925: 2,075 71 1,173 1,209 1,065 420 0 0 5,479 8,115 445: 268 20 Old : 10,925: 2,075 71 1,173 1,209 1,065 420 0 0 5,479 8,115 445: 268 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 450: 285 0 0 0 0 0 0 0 129 450 0: 36 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 0.6 10.7 11.1 9.7 3.8 0.0 0.0 50.2 74.3 4.1: 2.5 0.2 Old : 100.0: 19.0 0.6 10.7 11.1 9.7 3.8 0.0 0.0 50.2 74.3 4.1: 2.5 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 : 22: 5 . . . . . 0 0 9 . .: Old : 22: 5 . . . . . 0 0 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 : 50.6 98.1 72.0 99.8 47.1 85.3 65.8 85.3 Old : 50.6 98.1 72.0 99.8 47.1 85.3 65.8 85.3 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 9, 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 : 4,736: 190 380 0 0 0 278 1,178 512 2,780 1,656 476: 500 534 Old : 4,736: 190 380 0 0 0 278 1,178 512 2,780 1,656 476: 500 534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -550: -154 -353 0 0 0 60 -118 -30 65 156 -400: -91 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 8.0 0.0 0.0 0.0 5.9 24.9 10.8 58.7 35.0 10.1: 10.6 11.3 Old : 100.0: 4.0 8.0 0.0 0.0 0.0 5.9 24.9 10.8 58.7 35.0 10.1: 10.6 11.3 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 : 22: . . 0 0 0 . 5 4 7 5 6: Old : 22: . . 0 0 0 . 5 4 7 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 42.0 79.2 68.2 50.9 39.0 64.7 60.7 Old : 57.4 42.0 79.2 68.2 50.9 39.0 64.7 60.7 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 9, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 3,755: 592 1,382 678 0 0 391 747 0 939 318 85: 1,070 1,223 Old : 3,755: 592 1,382 678 0 0 391 747 0 939 318 85: 1,070 1,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : -503: -17 -388 -6 0 0 -279 -21 0 -21 -162 24: -204 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 36.8 18.1 0.0 0.0 10.4 19.9 0.0 25.0 8.5 2.3: 28.5 32.6 Old : 100.0: 15.8 36.8 18.1 0.0 0.0 10.4 19.9 0.0 25.0 8.5 2.3: 28.5 32.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 8 11 5 0 0 6 4 0 10 6 4: Old : 46: 8 11 5 0 0 6 4 0 10 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 : 26.3 36.0 41.8 50.6 26.2 36.0 41.1 50.4 Old : 26.3 36.0 41.8 50.6 26.2 36.0 41.1 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, September 9, 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 : 15,616: 3,675 4,325 166 1,347 2,561 130 0 0 4,245 2,545 4,806: 33 32 Old : 15,616: 3,675 4,325 166 1,347 2,561 130 0 0 4,245 2,545 4,806: 33 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 2,925: 215 227 -20 20 1,520 0 0 0 470 398 760: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 27.7 1.1 8.6 16.4 0.8 0.0 0.0 27.2 16.3 30.8: 0.2 0.2 Old : 100.0: 23.5 27.7 1.1 8.6 16.4 0.8 0.0 0.0 27.2 16.3 30.8: 0.2 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 : 27: 9 . . . . . 0 0 6 7 6: Old : 27: 9 . . . . . 0 0 6 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 : 59.4 63.5 85.7 88.8 35.6 35.9 42.7 44.0 Old : 59.4 63.5 85.7 88.8 35.6 35.9 42.7 44.0 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 9, 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 : 24,265: 9,545 11,191 655 3,875 2,420 5,945 0 0 4,415 5,494 1,285: 0 0 Old : 24,265: 9,545 11,191 655 3,875 2,420 5,945 0 0 4,415 5,494 1,285: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 2,370: 1,785 1,760 0 0 600 0 0 0 -10 0 10: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 46.1 2.7 16.0 10.0 24.5 0.0 0.0 18.2 22.6 5.3: 0.0 0.0 Old : 100.0: 39.3 46.1 2.7 16.0 10.0 24.5 0.0 0.0 18.2 22.6 5.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 4 . . . . 0 0 6 4 .: Old : 24: 7 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 : 67.6 80.4 87.7 97.6 66.4 71.9 74.5 76.1 Old : 67.6 80.4 87.7 97.6 66.4 71.9 74.5 76.1 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 9, 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 : 9,639: 6,464 4,965 0 1,599 0 0 0 0 3,125 3,025 50: 0 0 Old : 9,639: 6,464 4,965 0 1,599 0 0 0 0 3,125 3,025 50: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 240: 240 190 0 0 0 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 51.5 0.0 16.6 0.0 0.0 0.0 0.0 32.4 31.4 0.5: 0.0 0.0 Old : 100.0: 67.1 51.5 0.0 16.6 0.0 0.0 0.0 0.0 32.4 31.4 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 : 79.9 75.8 98.0 93.7 78.3 75.8 93.9 92.6 Old : 79.9 75.8 98.0 93.7 78.3 75.8 93.9 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 12, 2014