PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 46,701: 2,159 20,720 3,866 14,647 3,300 25,523 2,297 2,752 5,086 1,388 333: 3,682 1,265
Old : 46,701: 2,159 20,720 3,866 14,647 3,300 25,523 2,297 2,752 5,086 1,388 333: 3,682 1,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -3,580: -690 -461 -555 348 -2,133 1,138 -251 -815 -338 -27 -247: 58 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 44.4 8.3 31.4 7.1 54.7 4.9 5.9 10.9 3.0 0.7: 7.9 2.7
Old : 100.0: 4.6 44.4 8.3 31.4 7.1 54.7 4.9 5.9 10.9 3.0 0.7: 7.9 2.7
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 : 188: 13 25 12 14 13 59 11 11 44 17 10:
Old : 188: 13 25 12 14 13 59 11 11 44 17 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 : 27.3 38.0 40.8 51.6 22.8 36.6 35.0 49.5
Old : 27.3 38.0 40.8 51.6 22.8 36.6 35.0 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 68,541: 3,708 28,155 6,156 22,541 3,480 33,265 5,472 2,639 14,222 2,548 707: 4,363 2,998
Old : 68,541: 3,708 28,155 6,156 22,541 3,480 33,265 5,472 2,639 14,222 2,548 707: 4,363 2,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -1,618: -183 -2,847 999 -1,648 -1,167 -1,806 3,291 -380 1,073 655 29: -183 449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 41.1 9.0 32.9 5.1 48.5 8.0 3.9 20.8 3.7 1.0: 6.4 4.4
Old : 100.0: 5.4 41.1 9.0 32.9 5.1 48.5 8.0 3.9 20.8 3.7 1.0: 6.4 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 : 201: 16 18 11 15 13 54 27 12 53 12 12:
Old : 201: 16 18 11 15 13 54 27 12 53 12 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 : 26.4 32.2 35.6 48.5 24.5 31.7 33.7 46.5
Old : 26.4 32.2 35.6 48.5 24.5 31.7 33.7 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 204,530: 21,881 46,137 36,117 50,717 22,903 41,404 27,686 19,591 13,635 3,945 18,988: 30,010 14,562
Old : 204,530: 21,881 46,137 36,117 50,717 22,903 41,404 27,686 19,591 13,635 3,945 18,988: 30,010 14,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -7,719: 1,146 398 965 478 -5,246 869 3,674 -539 540 312 -5,305: -150 -1,491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 22.6 17.7 24.8 11.2 20.2 13.5 9.6 6.7 1.9 9.3: 14.7 7.1
Old : 100.0: 10.7 22.6 17.7 24.8 11.2 20.2 13.5 9.6 6.7 1.9 9.3: 14.7 7.1
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 : 203: 24 21 14 15 25 39 29 26 51 21 43:
Old : 203: 24 21 14 15 25 39 29 26 51 21 43:
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 : 14.3 24.1 24.6 38.5 11.3 20.6 18.9 32.0
Old : 14.3 24.1 24.6 38.5 11.3 20.6 18.9 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 552,454: 46,660 88,415 47,151 141,511 108,110 129,611 36,877 27,360 54,546 21,649 95,321: 43,695 33,212
Old : 552,454: 46,660 88,415 47,151 141,511 108,110 129,611 36,877 27,360 54,546 21,649 95,321: 43,695 33,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -21,988: -1,525 -13,864 2,595 -6,398 -2,083 -11,746 12,434 -164 -1,925 1,079 -6,652: -488 -6,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 16.0 8.5 25.6 19.6 23.5 6.7 5.0 9.9 3.9 17.3: 7.9 6.0
Old : 100.0: 8.4 16.0 8.5 25.6 19.6 23.5 6.7 5.0 9.9 3.9 17.3: 7.9 6.0
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 : 304: 27 26 14 19 26 64 33 42 81 52 72:
Old : 304: 27 26 14 19 26 64 33 42 81 52 72:
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 : 21.2 20.9 31.4 34.6 13.2 16.5 18.6 24.4
Old : 21.2 20.9 31.4 34.6 13.2 16.5 18.6 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 147,081: 13,808 64,983 57,020 3,114 3,690 36,639 19,228 6,194 9,571 26,948 7,392: 12,767 15,532
Old : 147,081: 13,808 64,983 57,020 3,114 3,690 36,639 19,228 6,194 9,571 26,948 7,392: 12,767 15,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -5,731: -2,891 3,042 -200 125 -1,109 3,561 -5,193 345 -1,202 1,279 -2,759: -1,476 -1,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 44.2 38.8 2.1 2.5 24.9 13.1 4.2 6.5 18.3 5.0: 8.7 10.6
Old : 100.0: 9.4 44.2 38.8 2.1 2.5 24.9 13.1 4.2 6.5 18.3 5.0: 8.7 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: 31 43 18 4 12 53 35 25 21 55 31:
Old : 235: 31 43 18 4 12 53 35 25 21 55 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 : 22.6 25.1 36.7 34.8 22.0 22.2 35.2 31.6
Old : 22.6 25.1 36.7 34.8 22.0 22.2 35.2 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 4,956: 775 1,961 727 0 0 616 789 0 1,015 403 452: 1,371 1,351
Old : 4,956: 775 1,961 727 0 0 616 789 0 1,015 403 452: 1,371 1,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 109: -91 133 -37 0 0 78 -55 -1 66 -57 -9: 103 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 39.6 14.7 0.0 0.0 12.4 15.9 0.0 20.5 8.1 9.1: 27.7 27.3
Old : 100.0: 15.6 39.6 14.7 0.0 0.0 12.4 15.9 0.0 20.5 8.1 9.1: 27.7 27.3
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 : 62: 14 16 4 0 0 9 4 0 17 7 6:
Old : 62: 14 16 4 0 0 9 4 0 17 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 : 24.0 32.3 37.1 48.1 23.8 31.5 33.5 44.9
Old : 24.0 32.3 37.1 48.1 23.8 31.5 33.5 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2014 - ICE FUTURES ENERGY DIV Code-006392
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 11,899: 3,640 5,215 512 1,027 1,061 130 0 0 3,402 1,438 3,108: 46 50
Old : 11,899: 3,640 5,215 512 1,027 1,061 130 0 0 3,402 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 :
: 424: 15 130 -339 64 24 0 0 0 703 205 8: 13 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 43.8 4.3 8.6 8.9 1.1 0.0 0.0 28.6 12.1 26.1: 0.4 0.4
Old : 100.0: 30.6 43.8 4.3 8.6 8.9 1.1 0.0 0.0 28.6 12.1 26.1: 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 : 55.3 73.1 81.0 94.1 40.9 50.4 52.5 57.9
Old : 55.3 73.1 81.0 94.1 40.9 50.4 52.5 57.9
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 - Options and Futures Combined, 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 : 23,198: 9,013 10,468 510 3,918 1,965 5,945 0 0 4,412 5,494 1,353: 0 0
Old : 23,198: 9,013 10,468 510 3,918 1,965 5,945 0 0 4,412 5,494 1,353: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 62: 62 61 0 -9 0 0 0 0 -10 0 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 45.1 2.2 16.9 8.5 25.6 0.0 0.0 19.0 23.7 5.8: 0.0 0.0
Old : 100.0: 38.9 45.1 2.2 16.9 8.5 25.6 0.0 0.0 19.0 23.7 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: 7 4 . . . . 0 0 7 4 .:
Old : 25: 7 4 . . . . 0 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 80.7 88.1 98.2 69.4 77.2 79.9 81.7
Old : 70.7 80.7 88.1 98.2 69.4 77.2 79.9 81.7
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 - Options and Futures Combined, 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 : 14,195: 9,523 9,031 0 1,799 0 0 0 0 2,708 1,401 1,964: -0 -0
Old : 14,195: 9,523 9,031 0 1,799 0 0 0 0 2,708 1,401 1,964: -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: 67.1 63.6 0.0 12.7 0.0 0.0 0.0 0.0 19.1 9.9 13.8: -0.0 -0.0
Old : 100.0: 67.1 63.6 0.0 12.7 0.0 0.0 0.0 0.0 19.1 9.9 13.8: -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 : 21: 12 8 0 . 0 0 0 0 4 . 4:
Old : 21: 12 8 0 . 0 0 0 0 4 . 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 : 59.7 66.0 84.6 89.3 44.3 49.5 56.2 59.0
Old : 59.7 66.0 84.6 89.3 44.3 49.5 56.2 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 29, 2014