PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 33,468: 1,340 16,220 2,786 11,244 213 20,727 2,890 275 5,207 1,091 291: 2,629 1,244
Old : 33,468: 1,340 16,220 2,786 11,244 213 20,727 2,890 275 5,207 1,091 291: 2,629 1,244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -770: -127 -980 -782 685 8 67 -313 -32 334 -317 7: -245 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 48.5 8.3 33.6 0.6 61.9 8.6 0.8 15.6 3.3 0.9: 7.9 3.7
Old : 100.0: 4.0 48.5 8.3 33.6 0.6 61.9 8.6 0.8 15.6 3.3 0.9: 7.9 3.7
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 : 166: 9 23 14 11 . 40 15 6 43 13 .:
Old : 166: 9 23 14 11 . 40 15 6 43 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 : 39.1 40.2 49.8 57.0 38.9 40.2 49.7 56.9
Old : 39.1 40.2 49.8 57.0 38.9 40.2 49.7 56.9
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 - Futures Only, October 7, 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 : 59,560: 6,411 24,963 6,535 12,817 978 29,356 12,758 545 11,128 3,347 241: 4,366 3,911
Old : 59,560: 6,411 24,963 6,535 12,817 978 29,356 12,758 545 11,128 3,347 241: 4,366 3,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 368: 271 2,424 438 -667 -187 2,578 -935 79 -3,146 -345 55: 280 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 41.9 11.0 21.5 1.6 49.3 21.4 0.9 18.7 5.6 0.4: 7.3 6.6
Old : 100.0: 10.8 41.9 11.0 21.5 1.6 49.3 21.4 0.9 18.7 5.6 0.4: 7.3 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 : 201: 14 19 11 13 4 46 34 9 51 18 5:
Old : 201: 14 19 11 13 4 46 34 9 51 18 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 : 27.1 33.4 36.3 45.7 27.1 32.0 36.3 44.2
Old : 27.1 33.4 36.3 45.7 27.1 32.0 36.3 44.2
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 - Futures Only, October 7, 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 : 171,283: 20,569 38,508 37,547 35,848 9,700 40,779 43,700 11,271 17,747 5,884 8,564: 25,106 17,808
Old : 171,283: 20,569 38,508 37,547 35,848 9,700 40,779 43,700 11,271 17,747 5,884 8,564: 25,106 17,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,939: -1,280 -1,967 -620 846 771 -1,200 -835 357 996 -1,685 556: -1,519 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 22.5 21.9 20.9 5.7 23.8 25.5 6.6 10.4 3.4 5.0: 14.7 10.4
Old : 100.0: 12.0 22.5 21.9 20.9 5.7 23.8 25.5 6.6 10.4 3.4 5.0: 14.7 10.4
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 : 223: 22 18 16 14 17 35 41 21 57 27 30:
Old : 223: 22 18 16 14 17 35 41 21 57 27 30:
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 : 15.5 22.1 26.3 36.5 14.1 20.4 22.9 32.4
Old : 15.5 22.1 26.3 36.5 14.1 20.4 22.9 32.4
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 - Futures Only, October 7, 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 : 380,087: 39,274 70,192 62,844 95,333 41,348 110,064 80,201 12,299 64,011 27,427 14,708: 35,539 38,579
Old : 380,087: 39,274 70,192 62,844 95,333 41,348 110,064 80,201 12,299 64,011 27,427 14,708: 35,539 38,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 213: 2,174 1,289 -10,022 -6,459 5,918 -1,200 -140 470 4,200 1,563 -1,266: -61 -1,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 18.5 16.5 25.1 10.9 29.0 21.1 3.2 16.8 7.2 3.9: 9.4 10.2
Old : 100.0: 10.3 18.5 16.5 25.1 10.9 29.0 21.1 3.2 16.8 7.2 3.9: 9.4 10.2
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 : 292: 25 23 16 16 19 47 53 30 75 48 37:
Old : 292: 25 23 16 16 19 47 53 30 75 48 37:
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 : 26.2 26.2 36.0 39.1 22.4 23.0 30.8 33.8
Old : 26.2 26.2 36.0 39.1 22.4 23.0 30.8 33.8
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 - Futures Only, October 7, 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 : 167,622: 28,798 47,433 57,156 4,531 2,444 33,480 54,784 4,498 21,003 24,695 8,724: 11,519 20,513
Old : 167,622: 28,798 47,433 57,156 4,531 2,444 33,480 54,784 4,498 21,003 24,695 8,724: 11,519 20,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 7,233: 3,511 2,409 -215 -522 -434 1,272 1,106 1,180 1,176 2,907 1,089: -346 -502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 28.3 34.1 2.7 1.5 20.0 32.7 2.7 12.5 14.7 5.2: 6.9 12.2
Old : 100.0: 17.2 28.3 34.1 2.7 1.5 20.0 32.7 2.7 12.5 14.7 5.2: 6.9 12.2
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 : 257: 31 39 20 4 12 35 66 22 37 42 27:
Old : 257: 31 39 20 4 12 35 66 22 37 42 27:
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 : 24.3 19.3 38.0 28.5 19.2 15.8 31.2 23.7
Old : 24.3 19.3 38.0 28.5 19.2 15.8 31.2 23.7
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 - Futures Only, October 7, 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 : 14,063: 3,169 532 1,584 864 1,065 325 0 0 7,658 10,832 0: 262 770
Old : 14,063: 3,169 532 1,584 864 1,065 325 0 0 7,658 10,832 0: 262 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 1,138: 1,189 167 200 0 0 0 0 0 -249 300 0: -2 671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 3.8 11.3 6.1 7.6 2.3 0.0 0.0 54.5 77.0 0.0: 1.9 5.5
Old : 100.0: 22.5 3.8 11.3 6.1 7.6 2.3 0.0 0.0 54.5 77.0 0.0: 1.9 5.5
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 : 21: 7 . . . . . 0 0 6 . 0:
Old : 21: 7 . . . . . 0 0 6 . 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 : 58.8 93.5 83.6 94.5 58.8 83.3 77.7 83.8
Old : 58.8 93.5 83.6 94.5 58.8 83.3 77.7 83.8
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 - Futures Only, October 7, 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 : 5,154: 78 718 0 0 0 268 1,042 498 2,325 1,196 1,270: 715 430
Old : 5,154: 78 718 0 0 0 268 1,042 498 2,325 1,196 1,270: 715 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -18: -336 -60 0 0 0 150 -136 -162 -235 -114 470: 95 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 13.9 0.0 0.0 0.0 5.2 20.2 9.7 45.1 23.2 24.6: 13.9 8.3
Old : 100.0: 1.5 13.9 0.0 0.0 0.0 5.2 20.2 9.7 45.1 23.2 24.6: 13.9 8.3
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 : 21: . . 0 0 0 . 4 4 7 5 6:
Old : 21: . . 0 0 0 . 4 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 : 54.0 42.7 77.4 66.4 43.0 32.1 49.9 47.2
Old : 54.0 42.7 77.4 66.4 43.0 32.1 49.9 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, October 7, 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 : 3,720: 353 1,079 625 0 3 473 796 0 1,052 502 129: 1,085 1,211
Old : 3,720: 353 1,079 625 0 3 473 796 0 1,052 502 129: 1,085 1,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -164: -141 173 -29 0 3 153 -340 0 -87 167 -153: 90 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 29.0 16.8 0.0 0.1 12.7 21.4 0.0 28.3 13.5 3.5: 29.2 32.6
Old : 100.0: 9.5 29.0 16.8 0.0 0.1 12.7 21.4 0.0 28.3 13.5 3.5: 29.2 32.6
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 : 58: 9 16 5 0 . 8 5 0 11 9 .:
Old : 58: 9 16 5 0 . 8 5 0 11 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 : 27.2 27.0 38.7 40.6 27.1 27.0 38.6 40.3
Old : 27.2 27.0 38.7 40.6 27.1 27.0 38.6 40.3
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 - Futures Only, October 7, 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 : 12,718: 4,068 2,286 0 3,112 1,062 130 0 0 5,498 4,341 1,885: 75 32
Old : 12,718: 4,068 2,286 0 3,112 1,062 130 0 0 5,498 4,341 1,885: 75 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 318: 72 334 0 -5 25 0 0 0 325 84 -120: 16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 18.0 0.0 24.5 8.4 1.0 0.0 0.0 43.2 34.1 14.8: 0.6 0.3
Old : 100.0: 32.0 18.0 0.0 24.5 8.4 1.0 0.0 0.0 43.2 34.1 14.8: 0.6 0.3
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 : 26: 8 . 0 . . . 0 0 6 6 4:
Old : 26: 8 . 0 . . . 0 0 6 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 : 63.1 58.9 90.9 83.4 56.1 47.4 64.0 60.3
Old : 63.1 58.9 90.9 83.4 56.1 47.4 64.0 60.3
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 - Futures Only, October 7, 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 : 22,390: 8,285 9,026 0 4,135 2,460 5,945 0 0 4,425 5,494 1,275: 0 0
Old : 22,390: 8,285 9,026 0 4,135 2,460 5,945 0 0 4,425 5,494 1,275: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -25: 0 -25 0 25 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 40.3 0.0 18.5 11.0 26.6 0.0 0.0 19.8 24.5 5.7: 0.0 0.0
Old : 100.0: 37.0 40.3 0.0 18.5 11.0 26.6 0.0 0.0 19.8 24.5 5.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 5 0 4 . . 0 0 6 4 .:
Old : 24: 6 5 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 : 73.4 75.6 92.4 95.6 71.9 71.2 78.3 76.4
Old : 73.4 75.6 92.4 95.6 71.9 71.2 78.3 76.4
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 - Futures Only, October 7, 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 : 9,664: 6,889 4,865 0 1,874 0 0 0 0 2,675 2,825 100: 0 0
Old : 9,664: 6,889 4,865 0 1,874 0 0 0 0 2,675 2,825 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -500: -200 -250 0 275 -100 0 0 0 50 -275 -150: -100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 50.3 0.0 19.4 0.0 0.0 0.0 0.0 27.7 29.2 1.0: 0.0 0.0
Old : 100.0: 71.3 50.3 0.0 19.4 0.0 0.0 0.0 0.0 27.7 29.2 1.0: 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 : 20: 8 6 0 . 0 0 0 0 . 4 .:
Old : 20: 8 6 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 : 79.4 76.6 97.4 95.8 78.9 76.6 94.5 94.2
Old : 79.4 76.6 97.4 95.8 78.9 76.6 94.5 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 10, 2014