PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, October 14, 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 : 33,753: 1,325 16,271 3,093 11,740 228 19,939 2,695 248 5,745 1,030 471: 2,704 1,070 Old : 33,753: 1,325 16,271 3,093 11,740 228 19,939 2,695 248 5,745 1,030 471: 2,704 1,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 285: -15 51 307 496 15 -788 -195 -27 538 -61 180: 75 -174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 48.2 9.2 34.8 0.7 59.1 8.0 0.7 17.0 3.1 1.4: 8.0 3.2 Old : 100.0: 3.9 48.2 9.2 34.8 0.7 59.1 8.0 0.7 17.0 3.1 1.4: 8.0 3.2 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 : 167: 9 23 11 13 . 41 15 6 44 13 5: Old : 167: 9 23 11 13 . 41 15 6 44 13 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 : 37.9 41.3 48.0 58.0 37.6 41.2 47.7 57.9 Old : 37.9 41.3 48.0 58.0 37.6 41.2 47.7 57.9 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 14, 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 : 58,569: 6,459 24,582 6,450 12,741 717 29,270 12,555 441 11,054 3,222 288: 3,890 4,023 Old : 58,569: 6,459 24,582 6,450 12,741 717 29,270 12,555 441 11,054 3,222 288: 3,890 4,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : -991: 48 -381 -85 -76 -261 -86 -203 -104 -74 -125 47: -476 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 42.0 11.0 21.8 1.2 50.0 21.4 0.8 18.9 5.5 0.5: 6.6 6.9 Old : 100.0: 11.0 42.0 11.0 21.8 1.2 50.0 21.4 0.8 18.9 5.5 0.5: 6.6 6.9 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 : 201: 15 18 12 12 4 46 32 7 54 17 5: Old : 201: 15 18 12 12 4 46 32 7 54 17 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 33.6 37.7 46.6 28.7 32.2 37.7 45.3 Old : 28.7 33.6 37.7 46.6 28.7 32.2 37.7 45.3 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 14, 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 : 169,329: 19,984 37,410 36,502 35,336 10,414 40,207 44,926 11,025 17,981 5,525 7,875: 25,341 16,818 Old : 169,329: 19,984 37,410 36,502 35,336 10,414 40,207 44,926 11,025 17,981 5,525 7,875: 25,341 16,818 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : -1,954: -585 -1,098 -1,045 -512 714 -572 1,226 -246 234 -359 -689: 235 -990 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 22.1 21.6 20.9 6.2 23.7 26.5 6.5 10.6 3.3 4.7: 15.0 9.9 Old : 100.0: 11.8 22.1 21.6 20.9 6.2 23.7 26.5 6.5 10.6 3.3 4.7: 15.0 9.9 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 : 223: 20 20 16 14 15 35 43 19 54 26 30: Old : 223: 20 20 16 14 15 35 43 19 54 26 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 22.0 26.5 36.3 14.0 20.2 22.9 32.4 Old : 15.5 22.0 26.5 36.3 14.0 20.2 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 14, 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 : 397,855: 42,111 74,570 55,993 102,357 42,533 123,582 81,386 14,210 69,998 26,779 15,825: 33,603 40,195 Old : 397,855: 42,111 74,570 55,993 102,357 42,533 123,582 81,386 14,210 69,998 26,779 15,825: 33,603 40,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 17,768: 2,837 4,378 -6,851 7,024 1,185 13,518 1,185 1,911 5,987 -648 1,117: -1,936 1,616 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 18.7 14.1 25.7 10.7 31.1 20.5 3.6 17.6 6.7 4.0: 8.4 10.1 Old : 100.0: 10.6 18.7 14.1 25.7 10.7 31.1 20.5 3.6 17.6 6.7 4.0: 8.4 10.1 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 : 300: 24 25 14 19 22 56 48 29 77 46 41: Old : 300: 24 25 14 19 22 56 48 29 77 46 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 26.9 34.2 38.3 20.7 22.9 28.3 32.9 Old : 24.9 26.9 34.2 38.3 20.7 22.9 28.3 32.9 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 14, 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 : 167,530: 26,321 45,951 56,905 3,820 2,811 37,055 48,527 3,719 17,918 30,311 8,754: 14,047 23,637 Old : 167,530: 26,321 45,951 56,905 3,820 2,811 37,055 48,527 3,719 17,918 30,311 8,754: 14,047 23,637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : -92: -2,477 -1,482 -251 -711 367 3,575 -6,257 -779 -3,085 5,616 30: 2,528 3,124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 27.4 34.0 2.3 1.7 22.1 29.0 2.2 10.7 18.1 5.2: 8.4 14.1 Old : 100.0: 15.7 27.4 34.0 2.3 1.7 22.1 29.0 2.2 10.7 18.1 5.2: 8.4 14.1 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 : 254: 29 40 20 4 11 41 56 22 26 55 27: Old : 254: 29 40 20 4 11 41 56 22 26 55 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 : 21.2 19.2 35.3 29.2 18.5 15.2 30.6 24.4 Old : 21.2 19.2 35.3 29.2 18.5 15.2 30.6 24.4 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 14, 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 : 16,583: 4,005 932 2,079 864 1,065 325 0 0 8,883 12,952 0: 226 770 Old : 16,583: 4,005 932 2,079 864 1,065 325 0 0 8,883 12,952 0: 226 770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 2,520: 836 400 495 0 0 0 0 0 1,225 2,120 0: -36 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 5.6 12.5 5.2 6.4 2.0 0.0 0.0 53.6 78.1 0.0: 1.4 4.6 Old : 100.0: 24.2 5.6 12.5 5.2 6.4 2.0 0.0 0.0 53.6 78.1 0.0: 1.4 4.6 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: 8 . . . . . 0 0 7 . 0: Old : 23: 8 . . . . . 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 : 62.2 93.6 83.9 95.4 62.2 84.9 78.1 85.4 Old : 62.2 93.6 83.9 95.4 62.2 84.9 78.1 85.4 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 14, 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 : 5,314: 78 718 0 0 0 148 1,042 618 2,375 1,076 1,530: 565 330 Old : 5,314: 78 718 0 0 0 148 1,042 618 2,375 1,076 1,530: 565 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 160: 0 0 0 0 0 -120 0 120 50 -120 260: -150 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 13.5 0.0 0.0 0.0 2.8 19.6 11.6 44.7 20.2 28.8: 10.6 6.2 Old : 100.0: 1.5 13.5 0.0 0.0 0.0 2.8 19.6 11.6 44.7 20.2 28.8: 10.6 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 : 22: . . 0 0 0 . 4 4 8 5 7: Old : 22: . . 0 0 0 . 4 4 8 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 : 52.8 41.1 77.3 64.4 39.6 28.9 46.4 43.5 Old : 52.8 41.1 77.3 64.4 39.6 28.9 46.4 43.5 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 14, 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 : 3,650: 373 1,097 608 0 0 524 790 0 1,062 559 87: 996 1,117 Old : 3,650: 373 1,097 608 0 0 524 790 0 1,062 559 87: 996 1,117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : -70: 20 18 -17 0 -3 51 -6 0 10 57 -42: -89 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 30.1 16.7 0.0 0.0 14.4 21.6 0.0 29.1 15.3 2.4: 27.3 30.6 Old : 100.0: 10.2 30.1 16.7 0.0 0.0 14.4 21.6 0.0 29.1 15.3 2.4: 27.3 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 : 61: 11 16 5 0 0 9 5 0 12 10 .: Old : 61: 11 16 5 0 0 9 5 0 12 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 : 28.3 27.9 39.9 41.8 28.3 27.9 39.0 40.2 Old : 28.3 27.9 39.9 41.8 28.3 27.9 39.0 40.2 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 14, 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 : 13,783: 4,793 2,626 0 3,092 1,062 130 0 0 5,273 4,526 2,445: 80 32 Old : 13,783: 4,793 2,626 0 3,092 1,062 130 0 0 5,273 4,526 2,445: 80 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 1,065: 725 340 0 -20 0 0 0 0 -225 185 560: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 19.1 0.0 22.4 7.7 0.9 0.0 0.0 38.3 32.8 17.7: 0.6 0.2 Old : 100.0: 34.8 19.1 0.0 22.4 7.7 0.9 0.0 0.0 38.3 32.8 17.7: 0.6 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 4 0 . . . 0 0 6 6 4: Old : 26: 8 4 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 : 65.5 57.2 91.5 84.2 52.3 44.0 59.6 55.6 Old : 65.5 57.2 91.5 84.2 52.3 44.0 59.6 55.6 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 14, 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: October 7, 2014 : : 0: 0 0 0 0 0 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 14, 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 : 10,730: 4,652 6,598 3,803 1,177 0 0 0 0 2,175 2,855 100: 0 0 Old : 10,730: 4,652 6,598 3,803 1,177 0 0 0 0 2,175 2,855 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 7, 2014 : : 1,066: -2,237 1,733 3,803 -697 0 0 0 0 -500 30 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 61.5 35.4 11.0 0.0 0.0 0.0 0.0 20.3 26.6 0.9: 0.0 0.0 Old : 100.0: 43.4 61.5 35.4 11.0 0.0 0.0 0.0 0.0 20.3 26.6 0.9: 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: 9 6 . . 0 0 0 0 . 4 .: Old : 21: 9 6 . . 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 : 76.3 74.6 94.4 96.4 76.3 71.4 91.1 91.7 Old : 76.3 74.6 94.4 96.4 76.3 71.4 91.1 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 17, 2014