PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 48,533: 2,028 19,690 2,723 14,583 4,941 25,106 2,323 4,100 5,839 1,482 285: 3,511 1,128
Old : 48,533: 2,028 19,690 2,723 14,583 4,941 25,106 2,323 4,100 5,839 1,482 285: 3,511 1,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 652: -4 -702 -1,165 -317 1,182 -936 43 1,070 650 -624 9: -154 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 40.6 5.6 30.0 10.2 51.7 4.8 8.4 12.0 3.1 0.6: 7.2 2.3
Old : 100.0: 4.2 40.6 5.6 30.0 10.2 51.7 4.8 8.4 12.0 3.1 0.6: 7.2 2.3
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 : 193: 12 24 9 17 11 60 10 10 46 21 5:
Old : 193: 12 24 9 17 11 60 10 10 46 21 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 : 28.0 37.9 41.2 52.3 23.0 34.5 32.9 46.1
Old : 28.0 37.9 41.2 52.3 23.0 34.5 32.9 46.1
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 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 : 72,847: 4,960 28,972 6,760 18,903 4,574 34,316 9,010 3,570 13,110 3,024 1,020: 4,536 3,774
Old : 72,847: 4,960 28,972 6,760 18,903 4,574 34,316 9,010 3,570 13,110 3,024 1,020: 4,536 3,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 2,164: 1,550 769 711 -2,001 738 -1,249 1,658 517 -410 100 120: 190 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 39.8 9.3 25.9 6.3 47.1 12.4 4.9 18.0 4.2 1.4: 6.2 5.2
Old : 100.0: 6.8 39.8 9.3 25.9 6.3 47.1 12.4 4.9 18.0 4.2 1.4: 6.2 5.2
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 : 208: 15 21 10 15 13 54 33 11 49 16 13:
Old : 208: 15 21 10 15 13 54 33 11 49 16 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 30.1 36.0 42.5 23.4 29.3 33.7 41.6
Old : 25.7 30.1 36.0 42.5 23.4 29.3 33.7 41.6
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 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 : 207,596: 22,654 45,166 37,999 44,744 22,055 39,206 36,969 20,078 17,310 4,698 19,007: 29,287 14,879
Old : 207,596: 22,654 45,166 37,999 44,744 22,055 39,206 36,969 20,078 17,310 4,698 19,007: 29,287 14,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 3,918: 2,682 2,540 -163 -3,489 785 -2,387 1,640 1,321 844 1,002 322: 516 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 21.8 18.3 21.6 10.6 18.9 17.8 9.7 8.3 2.3 9.2: 14.1 7.2
Old : 100.0: 10.9 21.8 18.3 21.6 10.6 18.9 17.8 9.7 8.3 2.3 9.2: 14.1 7.2
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 : 214: 22 22 13 15 24 37 33 23 59 23 41:
Old : 214: 22 22 13 15 24 37 33 23 59 23 41:
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 : 14.9 22.5 25.2 36.6 11.5 18.8 19.9 30.2
Old : 14.9 22.5 25.2 36.6 11.5 18.8 19.9 30.2
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 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 : 600,722: 56,007 93,022 53,311 121,709 118,791 129,921 58,545 35,179 55,426 24,518 108,904: 43,184 40,055
Old : 600,722: 56,007 93,022 53,311 121,709 118,791 129,921 58,545 35,179 55,426 24,518 108,904: 43,184 40,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 32,619: 7,049 6,588 2,077 -5,343 5,635 2,843 5,497 5,288 1,254 2,140 9,533: -1,060 3,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 15.5 8.9 20.3 19.8 21.6 9.7 5.9 9.2 4.1 18.1: 7.2 6.7
Old : 100.0: 9.3 15.5 8.9 20.3 19.8 21.6 9.7 5.9 9.2 4.1 18.1: 7.2 6.7
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 : 329: 32 28 16 17 22 58 44 47 87 65 83:
Old : 329: 32 28 16 17 22 58 44 47 87 65 83:
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 : 21.3 18.2 31.5 31.3 12.8 13.6 17.3 20.2
Old : 21.3 18.2 31.5 31.3 12.8 13.6 17.3 20.2
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 - Options and Futures Combined, 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 : 144,848: 16,856 53,874 55,927 4,102 2,679 30,701 32,778 3,939 17,357 25,040 4,629: 12,760 17,808
Old : 144,848: 16,856 53,874 55,927 4,102 2,679 30,701 32,778 3,939 17,357 25,040 4,629: 12,760 17,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 7,836: 2,927 -3,521 229 873 -166 129 8,863 -981 5,095 2,203 -667: 1,270 1,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 37.2 38.6 2.8 1.8 21.2 22.6 2.7 12.0 17.3 3.2: 8.8 12.3
Old : 100.0: 11.6 37.2 38.6 2.8 1.8 21.2 22.6 2.7 12.0 17.3 3.2: 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 : 237: 31 43 19 . 11 38 52 23 28 46 21:
Old : 237: 31 43 19 . 11 38 52 23 28 46 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 20.9 36.4 30.9 21.9 19.0 35.5 28.3
Old : 22.2 20.9 36.4 30.9 21.9 19.0 35.5 28.3
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 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 4,037: 626 1,527 678 0 0 391 747 0 936 184 296: 1,109 1,282
Old : 4,037: 626 1,527 678 0 0 391 747 0 936 184 296: 1,109 1,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -462: -5 -369 -6 0 0 -279 -21 0 -30 -163 54: -196 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 37.8 16.8 0.0 0.0 9.7 18.5 0.0 23.2 4.6 7.3: 27.5 31.8
Old : 100.0: 15.5 37.8 16.8 0.0 0.0 9.7 18.5 0.0 23.2 4.6 7.3: 27.5 31.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 10 12 5 0 0 6 4 0 12 7 7:
Old : 50: 10 12 5 0 0 6 4 0 12 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 : 24.5 33.5 38.8 47.9 24.4 33.5 38.2 46.6
Old : 24.5 33.5 38.8 47.9 24.4 33.5 38.2 46.6
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 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 : 16,099: 4,037 4,808 166 1,347 2,561 130 0 0 4,367 2,545 4,806: 33 32
Old : 16,099: 4,037 4,808 166 1,347 2,561 130 0 0 4,367 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 :
: 2,998: 297 300 -20 20 1,520 0 0 0 460 398 760: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 29.9 1.0 8.4 15.9 0.8 0.0 0.0 27.1 15.8 29.9: 0.2 0.2
Old : 100.0: 25.1 29.9 1.0 8.4 15.9 0.8 0.0 0.0 27.1 15.8 29.9: 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 : 58.4 61.9 83.9 86.5 35.3 35.2 40.7 43.0
Old : 58.4 61.9 83.9 86.5 35.3 35.2 40.7 43.0
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 - Options and Futures Combined, 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 : 25,580: 10,860 12,237 510 3,911 2,565 5,945 0 0 4,327 5,494 1,373: 0 0
Old : 25,580: 10,860 12,237 510 3,911 2,565 5,945 0 0 4,327 5,494 1,373: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 2,351: 1,766 1,744 0 -1 600 0 0 0 -8 0 8: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 47.8 2.0 15.3 10.0 23.2 0.0 0.0 16.9 21.5 5.4: 0.0 0.0
Old : 100.0: 42.5 47.8 2.0 15.3 10.0 23.2 0.0 0.0 16.9 21.5 5.4: 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 : 64.1 80.2 85.1 97.2 62.9 70.0 72.6 74.2
Old : 64.1 80.2 85.1 97.2 62.9 70.0 72.6 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 - Options and Futures Combined, 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 : 13,964: 9,471 8,771 0 1,599 0 0 0 0 2,814 1,916 1,679: 0 0
Old : 13,964: 9,471 8,771 0 1,599 0 0 0 0 2,814 1,916 1,679: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -78: -8 -88 0 0 0 0 0 0 38 117 -108: -0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 62.8 0.0 11.5 0.0 0.0 0.0 0.0 20.2 13.7 12.0: 0.0 0.0
Old : 100.0: 67.8 62.8 0.0 11.5 0.0 0.0 0.0 0.0 20.2 13.7 12.0: 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 : 64.2 67.2 89.9 88.8 51.5 50.0 63.0 63.1
Old : 64.2 67.2 89.9 88.8 51.5 50.0 63.0 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 12, 2014