PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 47,881: 2,032 20,393 3,888 14,900 3,760 26,043 2,280 3,029 5,190 2,106 275: 3,665 1,138 Old : 47,881: 2,032 20,393 3,888 14,900 3,760 26,043 2,280 3,029 5,190 2,106 275: 3,665 1,138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 1,179: -128 -327 21 252 460 520 -17 278 104 718 -57: -18 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 42.6 8.1 31.1 7.9 54.4 4.8 6.3 10.8 4.4 0.6: 7.7 2.4 Old : 100.0: 4.2 42.6 8.1 31.1 7.9 54.4 4.8 6.3 10.8 4.4 0.6: 7.7 2.4 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 : 193: 9 25 12 14 11 58 12 10 44 23 5: Old : 193: 9 25 12 14 11 58 12 10 44 23 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 : 26.5 38.4 40.0 51.6 21.6 36.0 34.2 48.6 Old : 26.5 38.4 40.0 51.6 21.6 36.0 34.2 48.6 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, 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 : 70,683: 3,410 28,203 6,049 20,904 3,836 35,566 7,352 3,054 13,520 2,925 900: 4,347 3,508 Old : 70,683: 3,410 28,203 6,049 20,904 3,836 35,566 7,352 3,054 13,520 2,925 900: 4,347 3,508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 2,142: -298 48 -107 -1,637 356 2,301 1,880 414 -702 377 193: -16 510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 39.9 8.6 29.6 5.4 50.3 10.4 4.3 19.1 4.1 1.3: 6.1 5.0 Old : 100.0: 4.8 39.9 8.6 29.6 5.4 50.3 10.4 4.3 19.1 4.1 1.3: 6.1 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 : 207: 14 21 10 16 13 56 30 12 50 14 12: Old : 207: 14 21 10 16 13 56 30 12 50 14 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 30.9 36.5 45.7 24.4 30.5 34.4 44.6 Old : 26.4 30.9 36.5 45.7 24.4 30.5 34.4 44.6 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 - Options and Futures Combined, 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 : 203,678: 19,972 42,626 38,162 48,234 21,270 41,593 35,329 18,757 16,467 3,696 18,685: 28,772 15,081 Old : 203,678: 19,972 42,626 38,162 48,234 21,270 41,593 35,329 18,757 16,467 3,696 18,685: 28,772 15,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -852: -1,909 -3,511 2,046 -2,483 -1,633 189 7,643 -834 2,831 -249 -303: -1,238 519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 20.9 18.7 23.7 10.4 20.4 17.3 9.2 8.1 1.8 9.2: 14.1 7.4 Old : 100.0: 9.8 20.9 18.7 23.7 10.4 20.4 17.3 9.2 8.1 1.8 9.2: 14.1 7.4 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 : 215: 25 20 16 13 24 39 33 23 58 19 43: Old : 215: 25 20 16 13 24 39 33 23 58 19 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 : 14.8 23.1 25.3 38.5 11.6 20.4 20.0 32.3 Old : 14.8 23.1 25.3 38.5 11.6 20.4 20.0 32.3 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 - Options and Futures Combined, 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 : 568,103: 48,958 86,434 51,234 127,052 113,156 127,078 53,047 29,890 54,172 22,378 99,371: 44,244 36,774 Old : 568,103: 48,958 86,434 51,234 127,052 113,156 127,078 53,047 29,890 54,172 22,378 99,371: 44,244 36,774 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 15,648: 2,298 -1,980 4,083 -14,460 5,046 -2,533 16,171 2,530 -375 729 4,050: 549 3,562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 15.2 9.0 22.4 19.9 22.4 9.3 5.3 9.5 3.9 17.5: 7.8 6.5 Old : 100.0: 8.6 15.2 9.0 22.4 19.9 22.4 9.3 5.3 9.5 3.9 17.5: 7.8 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 : 306: 28 25 16 16 22 60 40 43 79 57 72: Old : 306: 28 25 16 16 22 60 40 43 79 57 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 : 21.0 19.3 31.3 32.4 13.3 14.8 18.7 22.0 Old : 21.0 19.3 31.3 32.4 13.3 14.8 18.7 22.0 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 - Options and Futures Combined, 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 : 137,012: 13,929 57,395 55,698 3,229 2,845 30,572 23,915 4,920 12,262 22,837 5,296: 11,489 16,575 Old : 137,012: 13,929 57,395 55,698 3,229 2,845 30,572 23,915 4,920 12,262 22,837 5,296: 11,489 16,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -10,069: 122 -7,588 -1,322 114 -845 -6,067 4,687 -1,275 2,691 -4,111 -2,096: -1,278 1,043 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 41.9 40.7 2.4 2.1 22.3 17.5 3.6 8.9 16.7 3.9: 8.4 12.1 Old : 100.0: 10.2 41.9 40.7 2.4 2.1 22.3 17.5 3.6 8.9 16.7 3.9: 8.4 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: 30 42 19 4 13 39 44 21 26 40 23: Old : 223: 30 42 19 4 13 39 44 21 26 40 23: 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 : 23.9 23.8 38.8 33.0 23.5 20.9 37.8 29.5 Old : 23.9 23.8 38.8 33.0 23.5 20.9 37.8 29.5 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, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 4,499: 632 1,897 684 0 0 670 768 0 966 347 242: 1,305 1,245 Old : 4,499: 632 1,897 684 0 0 670 768 0 966 347 242: 1,305 1,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -457: -143 -65 -43 0 0 54 -21 0 -49 -56 -209: -66 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 42.2 15.2 0.0 0.0 14.9 17.1 0.0 21.5 7.7 5.4: 29.0 27.7 Old : 100.0: 14.0 42.2 15.2 0.0 0.0 14.9 17.1 0.0 21.5 7.7 5.4: 29.0 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 : 58: 10 12 4 0 0 9 4 0 17 7 7: Old : 58: 10 12 4 0 0 9 4 0 17 7 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 : 23.9 34.1 34.9 49.8 23.7 34.1 34.2 49.6 Old : 23.9 34.1 34.9 49.8 23.7 34.1 34.2 49.6 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, 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 : 13,102: 3,739 4,509 186 1,327 1,041 130 0 0 3,906 2,147 4,046: 53 32 Old : 13,102: 3,739 4,509 186 1,327 1,041 130 0 0 3,906 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 : : 1,202: 99 -707 -326 300 -20 0 0 0 505 709 938: 7 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 34.4 1.4 10.1 7.9 1.0 0.0 0.0 29.8 16.4 30.9: 0.4 0.2 Old : 100.0: 28.5 34.4 1.4 10.1 7.9 1.0 0.0 0.0 29.8 16.4 30.9: 0.4 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 : 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 : 59.2 70.6 86.8 88.9 42.3 40.5 48.0 49.4 Old : 59.2 70.6 86.8 88.9 42.3 40.5 48.0 49.4 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 - Options and Futures Combined, 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 : 23,229: 9,094 10,493 510 3,913 1,965 5,945 0 0 4,336 5,494 1,364: 15 0 Old : 23,229: 9,094 10,493 510 3,913 1,965 5,945 0 0 4,336 5,494 1,364: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : 31: 81 25 0 -5 0 0 0 0 -76 0 11: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 45.2 2.2 16.8 8.5 25.6 0.0 0.0 18.7 23.7 5.9: 0.1 0.0 Old : 100.0: 39.1 45.2 2.2 16.8 8.5 25.6 0.0 0.0 18.7 23.7 5.9: 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: 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 : 70.6 80.8 88.3 98.2 69.3 77.3 80.1 81.8 Old : 70.6 80.8 88.3 98.2 69.3 77.3 80.1 81.8 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, 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 : 14,042: 9,479 8,858 0 1,599 0 0 0 0 2,776 1,798 1,787: 0 0 Old : 14,042: 9,479 8,858 0 1,599 0 0 0 0 2,776 1,798 1,787: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 26, 2014 : : -153: -43 -173 0 -200 0 0 0 0 67 397 -177: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 63.1 0.0 11.4 0.0 0.0 0.0 0.0 19.8 12.8 12.7: 0.0 0.0 Old : 100.0: 67.5 63.1 0.0 11.4 0.0 0.0 0.0 0.0 19.8 12.8 12.7: 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 : 22: 10 8 0 . 0 0 0 0 4 5 .: Old : 22: 10 8 0 . 0 0 0 0 4 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 : 63.4 66.7 89.2 88.7 49.1 48.4 60.3 60.6 Old : 63.4 66.7 89.2 88.7 49.1 48.4 60.3 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 5, 2014