PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 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 : 48,182: 2,192 18,884 2,828 13,315 6,549 22,445 1,594 5,464 5,061 977 352: 3,292 1,048
Old : 48,182: 2,192 18,884 2,828 13,315 6,549 22,445 1,594 5,464 5,061 977 352: 3,292 1,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -350: 164 -807 106 -1,268 1,608 -2,661 -729 1,364 -778 -505 67: -219 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 39.2 5.9 27.6 13.6 46.6 3.3 11.3 10.5 2.0 0.7: 6.8 2.2
Old : 100.0: 4.5 39.2 5.9 27.6 13.6 46.6 3.3 11.3 10.5 2.0 0.7: 6.8 2.2
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 : 181: 16 25 12 14 11 54 11 9 43 14 6:
Old : 181: 16 25 12 14 11 54 11 9 43 14 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 : 32.2 39.8 46.7 55.1 25.7 32.9 34.1 44.8
Old : 32.2 39.8 46.7 55.1 25.7 32.9 34.1 44.8
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 16, 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 : 73,387: 4,831 27,646 6,984 17,518 5,859 32,784 10,082 3,719 13,471 3,079 1,203: 4,536 4,281
Old : 73,387: 4,831 27,646 6,984 17,518 5,859 32,784 10,082 3,719 13,471 3,079 1,203: 4,536 4,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 540: -129 -1,326 224 -1,385 1,285 -1,532 1,072 149 360 55 183: -0 507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 37.7 9.5 23.9 8.0 44.7 13.7 5.1 18.4 4.2 1.6: 6.2 5.8
Old : 100.0: 6.6 37.7 9.5 23.9 8.0 44.7 13.7 5.1 18.4 4.2 1.6: 6.2 5.8
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 : 206: 14 21 9 17 13 52 33 12 52 13 14:
Old : 206: 14 21 9 17 13 52 33 12 52 13 14:
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 28.6 37.0 41.0 24.2 27.8 34.7 38.5
Old : 26.5 28.6 37.0 41.0 24.2 27.8 34.7 38.5
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, September 16, 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 : 216,889: 27,096 45,507 38,035 41,376 24,429 37,635 42,192 21,870 17,363 4,901 20,545: 29,915 16,068
Old : 216,889: 27,096 45,507 38,035 41,376 24,429 37,635 42,192 21,870 17,363 4,901 20,545: 29,915 16,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 9,292: 4,442 341 36 -3,368 2,373 -1,570 5,223 1,793 53 203 1,538: 628 1,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 21.0 17.5 19.1 11.3 17.4 19.5 10.1 8.0 2.3 9.5: 13.8 7.4
Old : 100.0: 12.5 21.0 17.5 19.1 11.3 17.4 19.5 10.1 8.0 2.3 9.5: 13.8 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 : 227: 27 21 14 15 23 38 36 23 65 20 44:
Old : 227: 27 21 14 15 23 38 36 23 65 20 44:
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 21.4 24.8 34.1 11.2 17.4 18.8 27.6
Old : 14.8 21.4 24.8 34.1 11.2 17.4 18.8 27.6
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 16, 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 : 625,164: 58,279 88,836 50,230 107,187 133,168 124,959 69,243 37,669 52,266 25,321 123,168: 45,424 40,572
Old : 625,164: 58,279 88,836 50,230 107,187 133,168 124,959 69,243 37,669 52,266 25,321 123,168: 45,424 40,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 24,442: 2,272 -4,187 -3,081 -14,522 14,377 -4,962 10,698 2,491 -3,160 803 14,264: 2,240 517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 14.2 8.0 17.1 21.3 20.0 11.1 6.0 8.4 4.1 19.7: 7.3 6.5
Old : 100.0: 9.3 14.2 8.0 17.1 21.3 20.0 11.1 6.0 8.4 4.1 19.7: 7.3 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 : 320: 26 25 16 17 23 56 47 49 82 65 84:
Old : 320: 26 25 16 17 23 56 47 49 82 65 84:
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 : 20.8 16.9 31.4 30.3 12.1 12.4 16.8 18.7
Old : 20.8 16.9 31.4 30.3 12.1 12.4 16.8 18.7
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 16, 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 : 143,992: 16,249 49,383 56,870 4,100 2,898 34,170 33,365 3,549 14,179 28,577 4,905: 11,173 17,217
Old : 143,992: 16,249 49,383 56,870 4,100 2,898 34,170 33,365 3,549 14,179 28,577 4,905: 11,173 17,217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -856: -607 -4,491 943 -2 219 3,469 587 -390 -3,178 3,537 276: -1,587 -591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 34.3 39.5 2.8 2.0 23.7 23.2 2.5 9.8 19.8 3.4: 7.8 12.0
Old : 100.0: 11.3 34.3 39.5 2.8 2.0 23.7 23.2 2.5 9.8 19.8 3.4: 7.8 12.0
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 : 241: 30 43 20 . 12 45 44 18 23 56 29:
Old : 241: 30 43 20 . 12 45 44 18 23 56 29:
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 : 22.5 21.8 36.5 31.6 22.1 20.4 35.6 30.0
Old : 22.5 21.8 36.5 31.6 22.1 20.4 35.6 30.0
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 16, 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 : 13,299: 2,075 71 1,492 1,209 1,065 420 0 0 7,545 10,474 460: 242 20
Old : 13,299: 2,075 71 1,492 1,209 1,065 420 0 0 7,545 10,474 460: 242 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 2,374: 0 0 319 0 0 0 0 0 2,066 2,359 15: -26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 0.5 11.2 9.1 8.0 3.2 0.0 0.0 56.7 78.8 3.5: 1.8 0.2
Old : 100.0: 15.6 0.5 11.2 9.1 8.0 3.2 0.0 0.0 56.7 78.8 3.5: 1.8 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 8 . .:
Old : 22: 5 . . . . . 0 0 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 : 51.4 98.6 77.0 99.8 51.4 87.8 71.9 87.8
Old : 51.4 98.6 77.0 99.8 51.4 87.8 71.9 87.8
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 16, 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 : 5,052: 336 406 0 0 0 278 1,178 512 2,780 1,500 526: 620 930
Old : 5,052: 336 406 0 0 0 278 1,178 512 2,780 1,500 526: 620 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 316: 146 26 0 0 0 0 0 0 0 -156 50: 120 396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 8.0 0.0 0.0 0.0 5.5 23.3 10.1 55.0 29.7 10.4: 12.3 18.4
Old : 100.0: 6.7 8.0 0.0 0.0 0.0 5.5 23.3 10.1 55.0 29.7 10.4: 12.3 18.4
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 : 21: . . 0 0 0 . 5 4 7 4 6:
Old : 21: . . 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 : 53.0 43.1 78.1 64.8 46.9 40.3 64.2 56.4
Old : 53.0 43.1 78.1 64.8 46.9 40.3 64.2 56.4
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 16, 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 : 3,993: 379 1,512 666 0 0 365 749 0 1,180 191 304: 1,098 1,236
Old : 3,993: 379 1,512 666 0 0 365 749 0 1,180 191 304: 1,098 1,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -44: -247 -15 -12 0 0 -26 2 0 244 7 8: -11 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 37.9 16.7 0.0 0.0 9.1 18.8 0.0 29.6 4.8 7.6: 27.5 31.0
Old : 100.0: 9.5 37.9 16.7 0.0 0.0 9.1 18.8 0.0 29.6 4.8 7.6: 27.5 31.0
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 : 48: 10 13 5 0 0 5 4 0 12 5 7:
Old : 48: 10 13 5 0 0 5 4 0 12 5 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 : 32.6 32.0 44.1 47.0 32.2 31.7 42.7 46.6
Old : 32.6 32.0 44.1 47.0 32.2 31.7 42.7 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 16, 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 : 15,753: 3,569 4,455 116 1,347 2,611 130 0 0 4,677 2,701 4,606: 44 33
Old : 15,753: 3,569 4,455 116 1,347 2,611 130 0 0 4,677 2,701 4,606: 44 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -346: -468 -353 -50 0 50 0 0 0 310 156 -200: 11 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 28.3 0.7 8.6 16.6 0.8 0.0 0.0 29.7 17.1 29.2: 0.3 0.2
Old : 100.0: 22.7 28.3 0.7 8.6 16.6 0.8 0.0 0.0 29.7 17.1 29.2: 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 : 26: 8 . . . . . 0 0 6 7 6:
Old : 26: 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 : 60.3 59.9 86.3 86.3 37.1 34.8 41.5 42.8
Old : 60.3 59.9 86.3 86.3 37.1 34.8 41.5 42.8
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 16, 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 : 25,573: 10,843 12,225 491 3,875 2,594 5,945 0 0 4,315 5,494 1,385: 0 0
Old : 25,573: 10,843 12,225 491 3,875 2,594 5,945 0 0 4,315 5,494 1,385: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -8: -18 -12 -19 -36 29 0 0 0 -12 0 12: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 47.8 1.9 15.2 10.1 23.2 0.0 0.0 16.9 21.5 5.4: 0.0 0.0
Old : 100.0: 42.4 47.8 1.9 15.2 10.1 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 : 64.2 80.1 85.1 97.1 63.0 70.1 72.5 74.2
Old : 64.2 80.1 85.1 97.1 63.0 70.1 72.5 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 16, 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 : 14,359: 9,993 8,904 0 1,599 100 0 0 0 2,327 1,817 1,939: 0 0
Old : 14,359: 9,993 8,904 0 1,599 100 0 0 0 2,327 1,817 1,939: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 395: 522 133 0 0 100 0 0 0 -487 -98 260: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 62.0 0.0 11.1 0.7 0.0 0.0 0.0 16.2 12.7 13.5: 0.0 0.0
Old : 100.0: 69.6 62.0 0.0 11.1 0.7 0.0 0.0 0.0 16.2 12.7 13.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 0 . . 0 0 0 . 5 4:
Old : 21: 10 8 0 . . 0 0 0 . 5 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 : 63.1 66.4 88.7 87.9 49.8 48.8 60.6 59.8
Old : 63.1 66.4 88.7 87.9 49.8 48.8 60.6 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 19, 2014