PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 37,665: 1,830 17,309 3,641 11,583 1,387 21,225 2,907 1,216 4,843 1,718 467: 3,057 1,078
Old : 37,665: 1,830 17,309 3,641 11,583 1,387 21,225 2,907 1,216 4,843 1,718 467: 3,057 1,078
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 59: -88 -569 860 -213 -419 -673 352 279 189 584 61: -149 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 46.0 9.7 30.8 3.7 56.4 7.7 3.2 12.9 4.6 1.2: 8.1 2.9
Old : 100.0: 4.9 46.0 9.7 30.8 3.7 56.4 7.7 3.2 12.9 4.6 1.2: 8.1 2.9
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 : 170: 12 23 13 12 10 45 16 13 37 16 7:
Old : 170: 12 23 13 12 10 45 16 13 37 16 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 : 36.8 39.8 47.0 54.8 36.3 39.3 46.3 54.4
Old : 36.8 39.8 47.0 54.8 36.3 39.3 46.3 54.4
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 30, 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 : 60,749: 6,387 22,631 5,787 13,529 2,064 26,988 13,723 665 14,293 3,680 435: 4,130 4,022
Old : 60,749: 6,387 22,631 5,787 13,529 2,064 26,988 13,723 665 14,293 3,680 435: 4,130 4,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -6,631: 1,040 -2,604 -331 -1,960 -2,265 -2,645 1,905 -1,183 -269 335 -730: -249 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 37.3 9.5 22.3 3.4 44.4 22.6 1.1 23.5 6.1 0.7: 6.8 6.6
Old : 100.0: 10.5 37.3 9.5 22.3 3.4 44.4 22.6 1.1 23.5 6.1 0.7: 6.8 6.6
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 : 216: 19 21 12 14 11 49 41 12 53 16 10:
Old : 216: 19 21 12 14 11 49 41 12 53 16 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 : 25.7 29.2 35.1 42.7 25.7 27.6 34.6 40.8
Old : 25.7 29.2 35.1 42.7 25.7 27.6 34.6 40.8
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 30, 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 : 234,230: 27,641 45,420 41,473 36,890 33,480 38,799 44,872 22,663 15,381 6,471 25,456: 29,339 18,979
Old : 234,230: 27,641 45,420 41,473 36,890 33,480 38,799 44,872 22,663 15,381 6,471 25,456: 29,339 18,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 8,030: -408 -311 1,652 318 3,919 2,665 3,845 -1,767 242 1,218 868: 860 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 19.4 17.7 15.7 14.3 16.6 19.2 9.7 6.6 2.8 10.9: 12.5 8.1
Old : 100.0: 11.8 19.4 17.7 15.7 14.3 16.6 19.2 9.7 6.6 2.8 10.9: 12.5 8.1
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 : 238: 24 22 15 14 22 39 41 26 66 23 47:
Old : 238: 24 22 15 14 22 39 41 26 66 23 47:
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 : 17.4 20.2 26.6 32.2 10.6 15.2 17.8 24.4
Old : 17.4 20.2 26.6 32.2 10.6 15.2 17.8 24.4
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 30, 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 : 610,095: 58,230 88,267 58,074 91,906 127,652 119,005 81,262 33,631 53,201 23,862 120,035: 40,266 43,480
Old : 610,095: 58,230 88,267 58,074 91,906 127,652 119,005 81,262 33,631 53,201 23,862 120,035: 40,266 43,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -34,543: -5,222 -1,869 4,020 -7,677 -10,308 -3,030 3,492 -5,064 733 -2,116 -13,360: -2,312 2,359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 14.5 9.5 15.1 20.9 19.5 13.3 5.5 8.7 3.9 19.7: 6.6 7.1
Old : 100.0: 9.5 14.5 9.5 15.1 20.9 19.5 13.3 5.5 8.7 3.9 19.7: 6.6 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 : 321: 26 27 16 18 23 54 51 43 80 63 73:
Old : 321: 26 27 16 18 23 54 51 43 80 63 73:
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 : 20.5 16.8 31.4 30.1 11.9 12.9 16.8 19.7
Old : 20.5 16.8 31.4 30.1 11.9 12.9 16.8 19.7
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 30, 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 : 161,179: 25,588 45,125 57,369 5,053 2,880 32,180 53,618 3,556 19,580 21,831 8,037: 11,988 21,079
Old : 161,179: 25,588 45,125 57,369 5,053 2,880 32,180 53,618 3,556 19,580 21,831 8,037: 11,988 21,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 8,110: 4,564 -2,210 -147 889 325 254 9,388 -275 650 -4,791 3,041: -301 1,743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 28.0 35.6 3.1 1.8 20.0 33.3 2.2 12.1 13.5 5.0: 7.4 13.1
Old : 100.0: 15.9 28.0 35.6 3.1 1.8 20.0 33.3 2.2 12.1 13.5 5.0: 7.4 13.1
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 : 258: 30 39 20 4 13 34 64 24 36 48 28:
Old : 258: 30 39 20 4 13 34 64 24 36 48 28:
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 20.3 38.0 30.5 20.0 17.4 32.0 25.7
Old : 24.0 20.3 38.0 30.5 20.0 17.4 32.0 25.7
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 30, 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 : 12,925: 1,980 365 1,384 864 1,065 325 0 0 7,907 10,532 0: 264 99
Old : 12,925: 1,980 365 1,384 864 1,065 325 0 0 7,907 10,532 0: 264 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -903: -410 -96 -108 -345 0 -95 0 0 48 -106 -360: 22 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 2.8 10.7 6.7 8.2 2.5 0.0 0.0 61.2 81.5 0.0: 2.0 0.8
Old : 100.0: 15.3 2.8 10.7 6.7 8.2 2.5 0.0 0.0 61.2 81.5 0.0: 2.0 0.8
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 : 21: 6 . . . . . 0 0 7 . 0:
Old : 21: 6 . . . . . 0 0 7 . 0:
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 : 55.8 98.2 82.7 99.2 55.8 88.2 75.8 88.2
Old : 55.8 98.2 82.7 99.2 55.8 88.2 75.8 88.2
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 30, 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: 414 778 0 0 0 118 1,178 660 2,560 1,310 800: 620 446
Old : 5,172: 414 778 0 0 0 118 1,178 660 2,560 1,310 800: 620 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -57: 0 70 0 0 0 0 0 0 -230 -250 198: -25 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 15.0 0.0 0.0 0.0 2.3 22.8 12.8 49.5 25.3 15.5: 12.0 8.6
Old : 100.0: 8.0 15.0 0.0 0.0 0.0 2.3 22.8 12.8 49.5 25.3 15.5: 12.0 8.6
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 : 23: . . 0 0 0 . 5 4 6 6 6:
Old : 23: . . 0 0 0 . 5 4 6 6 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 : 55.3 37.5 76.1 61.4 47.3 34.0 56.3 51.3
Old : 55.3 37.5 76.1 61.4 47.3 34.0 56.3 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, September 30, 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 : 4,191: 526 1,064 654 0 0 320 1,136 0 1,163 207 499: 1,028 1,284
Old : 4,191: 526 1,064 654 0 0 320 1,136 0 1,163 207 499: 1,028 1,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: 272: -45 -62 -14 0 0 -3 85 0 8 48 148: 178 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 25.4 15.6 0.0 0.0 7.6 27.1 0.0 27.7 4.9 11.9: 24.5 30.6
Old : 100.0: 12.6 25.4 15.6 0.0 0.0 7.6 27.1 0.0 27.7 4.9 11.9: 24.5 30.6
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 : 54: 13 13 5 0 0 4 7 0 12 6 10:
Old : 54: 13 13 5 0 0 4 7 0 12 6 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 : 29.7 24.1 40.4 38.1 29.7 24.0 40.2 37.8
Old : 29.7 24.1 40.4 38.1 29.7 24.0 40.2 37.8
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 30, 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 : 12,827: 4,322 2,379 0 3,117 1,037 130 0 0 5,274 4,257 2,005: 59 32
Old : 12,827: 4,322 2,379 0 3,117 1,037 130 0 0 5,274 4,257 2,005: 59 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -3,551: 145 -2,202 -66 1,770 -1,629 0 0 0 594 1,121 -2,611: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 18.5 0.0 24.3 8.1 1.0 0.0 0.0 41.1 33.2 15.6: 0.5 0.2
Old : 100.0: 33.7 18.5 0.0 24.3 8.1 1.0 0.0 0.0 41.1 33.2 15.6: 0.5 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 : 25: 8 4 0 . . . 0 0 5 6 4:
Old : 25: 8 4 0 . . . 0 0 5 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 : 64.4 57.5 91.6 82.0 54.5 46.2 61.4 58.2
Old : 64.4 57.5 91.6 82.0 54.5 46.2 61.4 58.2
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 30, 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 : 23,950: 9,820 10,299 0 4,280 2,485 5,945 0 0 4,308 5,494 1,392: 0 0
Old : 23,950: 9,820 10,299 0 4,280 2,485 5,945 0 0 4,308 5,494 1,392: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -1,491: -891 -1,493 -490 107 -110 0 0 0 -5 0 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 43.0 0.0 17.9 10.4 24.8 0.0 0.0 18.0 22.9 5.8: 0.0 0.0
Old : 100.0: 41.0 43.0 0.0 17.9 10.4 24.8 0.0 0.0 18.0 22.9 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 : 24: 7 4 0 4 . . 0 0 6 4 .:
Old : 24: 7 4 0 4 . . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 76.3 89.2 95.6 67.2 70.0 76.2 75.2
Old : 68.6 76.3 89.2 95.6 67.2 70.0 76.2 75.2
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 30, 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 : 13,910: 9,843 8,661 0 1,799 0 0 0 0 2,366 1,750 1,700: 0 0
Old : 13,910: 9,843 8,661 0 1,799 0 0 0 0 2,366 1,750 1,700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 23, 2014 :
: -569: -268 -265 0 200 -100 0 0 0 31 -271 -133: -100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 62.3 0.0 12.9 0.0 0.0 0.0 0.0 17.0 12.6 12.2: 0.0 0.0
Old : 100.0: 70.8 62.3 0.0 12.9 0.0 0.0 0.0 0.0 17.0 12.6 12.2: 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 : 20: 10 8 0 . 0 0 0 0 . 4 .:
Old : 20: 10 8 0 . 0 0 0 0 . 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 67.1 91.9 89.9 51.1 50.1 64.1 64.3
Old : 64.1 67.1 91.9 89.9 51.1 50.1 64.1 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 3, 2014