PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 37,606: 1,917 17,878 2,781 11,796 1,806 21,898 2,555 937 4,655 1,134 406: 3,206 1,093
Old : 37,606: 1,917 17,878 2,781 11,796 1,806 21,898 2,555 937 4,655 1,134 406: 3,206 1,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -10,577: -274 -1,005 -48 -1,519 -4,743 -547 961 -4,527 -407 157 55: -86 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 47.5 7.4 31.4 4.8 58.2 6.8 2.5 12.4 3.0 1.1: 8.5 2.9
Old : 100.0: 5.1 47.5 7.4 31.4 4.8 58.2 6.8 2.5 12.4 3.0 1.1: 8.5 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 : 176: 13 24 11 15 9 49 13 10 42 14 9:
Old : 176: 13 24 11 15 9 49 13 10 42 14 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 : 36.1 40.7 45.9 55.7 35.9 40.1 45.7 55.1
Old : 36.1 40.7 45.9 55.7 35.9 40.1 45.7 55.1
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 23, 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 : 67,380: 5,347 25,235 6,118 15,488 4,329 29,633 11,819 1,848 14,561 3,345 1,164: 4,379 4,152
Old : 67,380: 5,347 25,235 6,118 15,488 4,329 29,633 11,819 1,848 14,561 3,345 1,164: 4,379 4,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -6,007: 516 -2,412 -866 -2,030 -1,530 -3,151 1,737 -1,871 1,091 266 -39: -158 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 37.5 9.1 23.0 6.4 44.0 17.5 2.7 21.6 5.0 1.7: 6.5 6.2
Old : 100.0: 7.9 37.5 9.1 23.0 6.4 44.0 17.5 2.7 21.6 5.0 1.7: 6.5 6.2
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 : 212: 17 20 12 16 16 51 36 13 54 13 12:
Old : 212: 17 20 12 16 16 51 36 13 54 13 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 : 23.0 28.4 31.7 41.1 23.0 27.9 31.5 38.9
Old : 23.0 28.4 31.7 41.1 23.0 27.9 31.5 38.9
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 23, 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 : 226,200: 28,049 45,731 39,821 36,571 29,561 36,134 41,028 24,429 15,140 5,253 24,587: 28,478 19,040
Old : 226,200: 28,049 45,731 39,821 36,571 29,561 36,134 41,028 24,429 15,140 5,253 24,587: 28,478 19,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 9,311: 953 224 1,786 -4,805 5,132 -1,502 -1,164 2,559 -2,223 352 4,042: -1,437 2,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 20.2 17.6 16.2 13.1 16.0 18.1 10.8 6.7 2.3 10.9: 12.6 8.4
Old : 100.0: 12.4 20.2 17.6 16.2 13.1 16.0 18.1 10.8 6.7 2.3 10.9: 12.6 8.4
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 : 233: 24 21 15 14 22 39 39 28 68 21 49:
Old : 233: 24 21 15 14 22 39 39 28 68 21 49:
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 : 16.5 20.9 26.9 33.5 11.2 16.0 18.6 25.5
Old : 16.5 20.9 26.9 33.5 11.2 16.0 18.6 25.5
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 23, 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 : 644,637: 63,453 90,136 54,054 99,584 137,960 122,035 77,770 38,695 52,467 25,977 133,395: 42,578 41,121
Old : 644,637: 63,453 90,136 54,054 99,584 137,960 122,035 77,770 38,695 52,467 25,977 133,395: 42,578 41,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 19,473: 5,174 1,300 3,824 -7,603 4,792 -2,924 8,527 1,026 202 656 10,227: -2,846 548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 14.0 8.4 15.4 21.4 18.9 12.1 6.0 8.1 4.0 20.7: 6.6 6.4
Old : 100.0: 9.8 14.0 8.4 15.4 21.4 18.9 12.1 6.0 8.1 4.0 20.7: 6.6 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 : 335: 25 27 16 18 23 53 55 47 83 69 81:
Old : 335: 25 27 16 18 23 53 55 47 83 69 81:
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 : 20.2 16.5 31.1 29.7 11.6 12.1 16.2 18.6
Old : 20.2 16.5 31.1 29.7 11.6 12.1 16.2 18.6
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 23, 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 : 153,068: 21,024 47,335 57,516 4,164 2,555 31,926 44,230 3,831 18,930 26,622 4,996: 12,290 19,336
Old : 153,068: 21,024 47,335 57,516 4,164 2,555 31,926 44,230 3,831 18,930 26,622 4,996: 12,290 19,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 9,076: 4,775 -2,048 646 64 -343 -2,244 10,865 283 4,751 -1,955 91: 1,117 2,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 30.9 37.6 2.7 1.7 20.9 28.9 2.5 12.4 17.4 3.3: 8.0 12.6
Old : 100.0: 13.7 30.9 37.6 2.7 1.7 20.9 28.9 2.5 12.4 17.4 3.3: 8.0 12.6
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 : 249: 31 42 21 . 14 35 59 20 28 52 24:
Old : 249: 31 42 21 . 14 35 59 20 28 52 24:
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 : 22.0 20.4 35.5 31.1 21.1 17.7 34.1 28.1
Old : 22.0 20.4 35.5 31.1 21.1 17.7 34.1 28.1
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 23, 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 : 13,828: 2,390 461 1,492 1,209 1,065 420 0 0 7,859 10,638 360: 242 95
Old : 13,828: 2,390 461 1,492 1,209 1,065 420 0 0 7,859 10,638 360: 242 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 529: 315 390 0 0 0 0 0 0 314 164 -100: 0 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 3.3 10.8 8.7 7.7 3.0 0.0 0.0 56.8 76.9 2.6: 1.8 0.7
Old : 100.0: 17.3 3.3 10.8 8.7 7.7 3.0 0.0 0.0 56.8 76.9 2.6: 1.8 0.7
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 : 22: 6 . . . . . 0 0 7 . .:
Old : 22: 6 . . . . . 0 0 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 : 53.0 97.6 77.8 99.3 53.0 85.7 71.9 85.7
Old : 53.0 97.6 77.8 99.3 53.0 85.7 71.9 85.7
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 23, 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 : 5,229: 414 708 0 0 0 118 1,178 660 2,790 1,560 602: 645 521
Old : 5,229: 414 708 0 0 0 118 1,178 660 2,790 1,560 602: 645 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 177: 78 302 0 0 0 -160 0 148 10 60 76: 25 -409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 13.5 0.0 0.0 0.0 2.3 22.5 12.6 53.4 29.8 11.5: 12.3 10.0
Old : 100.0: 7.9 13.5 0.0 0.0 0.0 2.3 22.5 12.6 53.4 29.8 11.5: 12.3 10.0
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: . . 0 0 0 . 5 4 7 4 6:
Old : 22: . . 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 : 52.7 41.8 76.7 65.5 45.5 39.2 59.0 56.3
Old : 52.7 41.8 76.7 65.5 45.5 39.2 59.0 56.3
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 23, 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 : 3,919: 572 1,126 668 0 0 323 1,051 0 1,155 160 351: 851 1,232
Old : 3,919: 572 1,126 668 0 0 323 1,051 0 1,155 160 351: 851 1,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -74: 192 -386 2 0 0 -42 302 0 -25 -31 47: -248 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 28.7 17.0 0.0 0.0 8.2 26.8 0.0 29.5 4.1 9.0: 21.7 31.4
Old : 100.0: 14.6 28.7 17.0 0.0 0.0 8.2 26.8 0.0 29.5 4.1 9.0: 21.7 31.4
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 : 52: 15 15 5 0 0 4 6 0 14 . 8:
Old : 52: 15 15 5 0 0 4 6 0 14 . 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 : 33.1 25.9 45.0 40.0 33.1 25.0 43.8 38.6
Old : 33.1 25.9 45.0 40.0 33.1 25.0 43.8 38.6
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 23, 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 : 16,378: 4,176 4,581 66 1,347 2,666 130 0 0 4,680 3,136 4,616: 44 32
Old : 16,378: 4,176 4,581 66 1,347 2,666 130 0 0 4,680 3,136 4,616: 44 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 625: 607 126 -50 0 55 0 0 0 3 435 10: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 28.0 0.4 8.2 16.3 0.8 0.0 0.0 28.6 19.1 28.2: 0.3 0.2
Old : 100.0: 25.5 28.0 0.4 8.2 16.3 0.8 0.0 0.0 28.6 19.1 28.2: 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 : 27: 8 4 . . . . 0 0 6 7 6:
Old : 27: 8 4 . . . . 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 : 58.0 57.4 85.1 85.7 38.9 35.8 43.8 43.4
Old : 58.0 57.4 85.1 85.7 38.9 35.8 43.8 43.4
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 23, 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 : 25,441: 10,711 11,792 490 4,173 2,595 5,945 0 0 4,313 5,494 1,387: -0 -0
Old : 25,441: 10,711 11,792 490 4,173 2,595 5,945 0 0 4,313 5,494 1,387: -0 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -132: -132 -433 -1 298 1 0 0 0 -2 0 2: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 46.3 1.9 16.4 10.2 23.4 0.0 0.0 17.0 21.6 5.5: -0.0 -0.0
Old : 100.0: 42.1 46.3 1.9 16.4 10.2 23.4 0.0 0.0 17.0 21.6 5.5: -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 : 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 : 64.6 77.6 85.3 95.9 63.3 67.8 72.9 72.6
Old : 64.6 77.6 85.3 95.9 63.3 67.8 72.9 72.6
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 23, 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 : 14,479: 10,111 8,926 0 1,599 100 0 0 0 2,335 2,021 1,832: 100 0
Old : 14,479: 10,111 8,926 0 1,599 100 0 0 0 2,335 2,021 1,832: 100 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 120: 118 23 0 0 0 0 0 0 8 204 -107: 100 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 61.7 0.0 11.0 0.7 0.0 0.0 0.0 16.1 14.0 12.7: 0.7 0.0
Old : 100.0: 69.8 61.7 0.0 11.0 0.7 0.0 0.0 0.0 16.1 14.0 12.7: 0.7 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 .:
Old : 21: 10 8 0 . . 0 0 0 . 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 : 61.9 66.0 88.9 87.3 48.6 48.3 60.7 60.2
Old : 61.9 66.0 88.9 87.3 48.6 48.3 60.7 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 26, 2014