PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, September 23, 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 : 34,683: 1,449 17,694 3,225 11,115 417 21,465 2,843 138 4,684 1,121 266: 3,039 1,089 Old : 34,683: 1,449 17,694 3,225 11,115 417 21,465 2,843 138 4,684 1,121 266: 3,039 1,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : -5,499: -140 -871 590 -6,146 31 -5,626 1,186 53 -360 148 55: -102 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 51.0 9.3 32.0 1.2 61.9 8.2 0.4 13.5 3.2 0.8: 8.8 3.1 Old : 100.0: 4.2 51.0 9.3 32.0 1.2 61.9 8.2 0.4 13.5 3.2 0.8: 8.8 3.1 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 : 172: 11 23 13 13 4 48 13 4 41 13 5: Old : 172: 11 23 13 13 4 48 13 4 41 13 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 : 37.3 42.9 47.9 57.7 37.3 42.8 47.9 57.7 Old : 37.3 42.9 47.9 57.7 37.3 42.8 47.9 57.7 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 23, 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 : 64,712: 5,116 25,029 7,195 15,355 2,488 28,953 12,368 1,112 14,600 3,344 954: 4,294 4,062 Old : 64,712: 5,116 25,029 7,195 15,355 2,488 28,953 12,368 1,112 14,600 3,344 954: 4,294 4,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 170: 650 -2,227 9 -2,738 1,366 -3,769 2,342 788 907 271 310: -91 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 38.7 11.1 23.7 3.8 44.7 19.1 1.7 22.6 5.2 1.5: 6.6 6.3 Old : 100.0: 7.9 38.7 11.1 23.7 3.8 44.7 19.1 1.7 22.6 5.2 1.5: 6.6 6.3 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 : 209: 15 19 12 16 11 50 35 12 55 12 8: Old : 209: 15 19 12 16 11 50 35 12 55 12 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 : 22.8 29.4 31.8 42.6 22.8 29.4 31.8 40.9 Old : 22.8 29.4 31.8 42.6 22.8 29.4 31.8 40.9 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 23, 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 : 170,393: 22,847 41,356 36,139 34,397 8,061 39,521 40,611 13,115 16,081 6,169 8,828: 25,801 17,856 Old : 170,393: 22,847 41,356 36,139 34,397 8,061 39,521 40,611 13,115 16,081 6,169 8,828: 25,801 17,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : -867: -32 -877 1,359 -4,588 1,101 -1,025 -1,638 1,090 -1,909 794 584: -2,035 2,667 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 24.3 21.2 20.2 4.7 23.2 23.8 7.7 9.4 3.6 5.2: 15.1 10.5 Old : 100.0: 13.4 24.3 21.2 20.2 4.7 23.2 23.8 7.7 9.4 3.6 5.2: 15.1 10.5 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 : 209: 22 19 16 13 15 35 35 23 51 23 27: Old : 209: 22 19 16 13 15 35 35 23 51 23 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 : 15.5 24.3 26.3 38.5 14.1 21.1 23.0 33.3 Old : 15.5 24.3 26.3 38.5 14.1 21.1 23.0 33.3 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 23, 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 : 385,788: 38,784 69,623 75,993 109,473 33,838 110,427 80,297 10,134 59,955 26,201 20,404: 36,253 35,818 Old : 385,788: 38,784 69,623 75,993 109,473 33,838 110,427 80,297 10,134 59,955 26,201 20,404: 36,253 35,818 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : -292: 1,626 -518 3,508 -6,272 -1,999 -3,232 6,933 -757 2,865 1,003 1,975: -4,278 -657 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 18.0 19.7 28.4 8.8 28.6 20.8 2.6 15.5 6.8 5.3: 9.4 9.3 Old : 100.0: 10.1 18.0 19.7 28.4 8.8 28.6 20.8 2.6 15.5 6.8 5.3: 9.4 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 : 295: 24 24 16 18 19 46 53 32 69 52 46: Old : 295: 24 24 16 18 19 46 53 32 69 52 46: 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 : 27.2 25.4 36.7 37.9 23.1 22.4 31.7 33.2 Old : 27.2 25.4 36.7 37.9 23.1 22.4 31.7 33.2 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, September 23, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 152,016: 20,714 47,238 57,519 4,164 2,552 31,928 44,354 3,451 19,345 26,614 4,366: 12,141 19,277 Old : 152,016: 20,714 47,238 57,519 4,164 2,552 31,928 44,354 3,451 19,345 26,614 4,366: 12,141 19,277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 8,646: 4,568 -2,087 649 64 -346 -2,234 10,885 136 4,932 -1,948 -179: 1,120 2,121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 31.1 37.8 2.7 1.7 21.0 29.2 2.3 12.7 17.5 2.9: 8.0 12.7 Old : 100.0: 13.6 31.1 37.8 2.7 1.7 21.0 29.2 2.3 12.7 17.5 2.9: 8.0 12.7 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 : 249: 29 42 21 . 14 35 59 18 30 50 22: Old : 249: 29 42 21 . 14 35 59 18 30 50 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 : 22.1 20.5 35.7 31.2 21.3 17.8 34.3 28.2 Old : 22.1 20.5 35.7 31.2 21.3 17.8 34.3 28.2 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 23, 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 : 13,828: 2,390 461 1,492 1,209 1,065 420 0 0 7,859 10,638 360: 242 95 Old : 13,828: 2,390 461 1,492 1,209 1,065 420 0 0 7,859 10,638 360: 242 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 529: 315 390 0 0 0 0 0 0 314 164 -100: 0 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 3.3 10.8 8.7 7.7 3.0 0.0 0.0 56.8 76.9 2.6: 1.8 0.7 Old : 100.0: 17.3 3.3 10.8 8.7 7.7 3.0 0.0 0.0 56.8 76.9 2.6: 1.8 0.7 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 : 22: 6 . . . . . 0 0 7 . .: Old : 22: 6 . . . . . 0 0 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 : 53.0 97.6 77.8 99.3 53.0 85.7 71.9 85.7 Old : 53.0 97.6 77.8 99.3 53.0 85.7 71.9 85.7 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 23, 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 : 5,229: 414 708 0 0 0 118 1,178 660 2,790 1,560 602: 645 521 Old : 5,229: 414 708 0 0 0 118 1,178 660 2,790 1,560 602: 645 521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 177: 78 302 0 0 0 -160 0 148 10 60 76: 25 -409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 13.5 0.0 0.0 0.0 2.3 22.5 12.6 53.4 29.8 11.5: 12.3 10.0 Old : 100.0: 7.9 13.5 0.0 0.0 0.0 2.3 22.5 12.6 53.4 29.8 11.5: 12.3 10.0 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 : 22: . . 0 0 0 . 5 4 7 4 6: Old : 22: . . 0 0 0 . 5 4 7 4 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 : 52.7 41.8 76.7 65.5 45.5 39.2 59.0 56.3 Old : 52.7 41.8 76.7 65.5 45.5 39.2 59.0 56.3 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 23, 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 : 3,587: 531 961 668 0 0 323 1,051 0 1,156 308 103: 806 1,164 Old : 3,587: 531 961 668 0 0 323 1,051 0 1,156 308 103: 806 1,164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : -120: 187 -405 2 0 0 -42 302 0 -21 -15 9: -255 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 26.8 18.6 0.0 0.0 9.0 29.3 0.0 32.2 8.6 2.9: 22.5 32.5 Old : 100.0: 14.8 26.8 18.6 0.0 0.0 9.0 29.3 0.0 32.2 8.6 2.9: 22.5 32.5 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 : 49: 12 13 5 0 0 4 6 0 9 6 4: Old : 49: 12 13 5 0 0 4 6 0 9 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 : 36.2 28.3 48.8 43.3 36.2 27.6 47.8 42.5 Old : 36.2 28.3 48.8 43.3 36.2 27.6 47.8 42.5 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 23, 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 : 15,938: 3,841 4,141 66 1,347 2,666 130 0 0 4,575 3,136 4,616: 44 32 Old : 15,938: 3,841 4,141 66 1,347 2,666 130 0 0 4,575 3,136 4,616: 44 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 640: 615 141 -50 0 55 0 0 0 10 435 10: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 26.0 0.4 8.5 16.7 0.8 0.0 0.0 28.7 19.7 29.0: 0.3 0.2 Old : 100.0: 24.1 26.0 0.4 8.5 16.7 0.8 0.0 0.0 28.7 19.7 29.0: 0.3 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: 8 . . . . . 0 0 6 7 6: Old : 27: 8 . . . . . 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 : 58.9 58.7 86.1 87.8 40.5 36.5 45.4 44.4 Old : 58.9 58.7 86.1 87.8 40.5 36.5 45.4 44.4 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 23, 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 : 24,025: 9,295 10,651 490 4,000 2,595 5,945 0 0 4,415 5,494 1,285: 0 0 Old : 24,025: 9,295 10,651 490 4,000 2,595 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 16, 2014 : : -150: -150 -450 -175 125 175 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 44.3 2.0 16.6 10.8 24.7 0.0 0.0 18.4 22.9 5.3: 0.0 0.0 Old : 100.0: 38.7 44.3 2.0 16.6 10.8 24.7 0.0 0.0 18.4 22.9 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 : 23: 6 4 . . . . 0 0 6 4 .: Old : 23: 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 : 68.4 77.6 88.6 96.2 67.0 69.3 74.8 74.2 Old : 68.4 77.6 88.6 96.2 67.0 69.3 74.8 74.2 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 23, 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 : 10,164: 7,089 5,115 0 1,599 100 0 0 0 2,625 3,100 250: 100 0 Old : 10,164: 7,089 5,115 0 1,599 100 0 0 0 2,625 3,100 250: 100 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2014 : : 100: 100 0 0 0 0 0 0 0 0 200 -100: 100 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 50.3 0.0 15.7 1.0 0.0 0.0 0.0 25.8 30.5 2.5: 1.0 0.0 Old : 100.0: 69.7 50.3 0.0 15.7 1.0 0.0 0.0 0.0 25.8 30.5 2.5: 1.0 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: 8 6 0 . . 0 0 0 . 5 .: Old : 20: 8 6 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 : 75.7 71.8 94.9 90.3 72.8 71.8 88.8 86.8 Old : 75.7 71.8 94.9 90.3 72.8 71.8 88.8 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 26, 2014