PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 21, 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 : 32,790: 1,338 15,868 3,329 10,919 198 19,290 2,908 141 5,165 906 746: 2,583 1,104
Old : 32,790: 1,338 15,868 3,329 10,919 198 19,290 2,908 141 5,165 906 746: 2,583 1,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -963: 13 -403 236 -821 -30 -649 213 -107 -580 -124 275: -121 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 48.4 10.2 33.3 0.6 58.8 8.9 0.4 15.8 2.8 2.3: 7.9 3.4
Old : 100.0: 4.1 48.4 10.2 33.3 0.6 58.8 8.9 0.4 15.8 2.8 2.3: 7.9 3.4
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 : 162: 9 22 12 12 4 37 19 5 40 11 6:
Old : 162: 9 22 12 12 4 37 19 5 40 11 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 : 38.9 41.5 49.6 58.5 38.7 41.4 49.5 58.5
Old : 38.9 41.5 49.6 58.5 38.7 41.4 49.5 58.5
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 21, 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 : 59,865: 6,228 25,086 7,621 11,802 565 29,107 14,664 346 11,427 3,374 310: 4,261 3,718
Old : 59,865: 6,228 25,086 7,621 11,802 565 29,107 14,664 346 11,427 3,374 310: 4,261 3,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 1,296: -231 504 1,171 -939 -152 -163 2,109 -95 373 152 22: 371 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 41.9 12.7 19.7 0.9 48.6 24.5 0.6 19.1 5.6 0.5: 7.1 6.2
Old : 100.0: 10.4 41.9 12.7 19.7 0.9 48.6 24.5 0.6 19.1 5.6 0.5: 7.1 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 : 205: 14 18 11 13 4 44 38 9 55 16 6:
Old : 205: 14 18 11 13 4 44 38 9 55 16 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 : 27.1 32.4 36.9 45.8 27.1 31.1 36.8 44.4
Old : 27.1 32.4 36.9 45.8 27.1 31.1 36.8 44.4
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 21, 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 : 170,192: 20,211 38,232 38,471 35,041 11,416 40,233 45,093 10,206 17,003 5,312 8,129: 24,523 16,763
Old : 170,192: 20,211 38,232 38,471 35,041 11,416 40,233 45,093 10,206 17,003 5,312 8,129: 24,523 16,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 863: 227 822 1,969 -295 1,002 26 167 -819 -978 -213 254: -818 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 22.5 22.6 20.6 6.7 23.6 26.5 6.0 10.0 3.1 4.8: 14.4 9.8
Old : 100.0: 11.9 22.5 22.6 20.6 6.7 23.6 26.5 6.0 10.0 3.1 4.8: 14.4 9.8
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 : 217: 20 19 16 13 18 37 40 20 54 25 29:
Old : 217: 20 19 16 13 18 37 40 20 54 25 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 22.7 26.3 36.8 14.2 21.3 23.7 33.0
Old : 15.3 22.7 26.3 36.8 14.2 21.3 23.7 33.0
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 21, 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 : 411,057: 39,585 84,500 55,548 115,531 44,296 132,835 70,347 14,624 74,294 28,798 16,144: 33,731 36,817
Old : 411,057: 39,585 84,500 55,548 115,531 44,296 132,835 70,347 14,624 74,294 28,798 16,144: 33,731 36,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 13,202: -2,526 9,930 -445 13,174 1,763 9,253 -11,039 414 4,296 2,019 319: 128 -3,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 20.6 13.5 28.1 10.8 32.3 17.1 3.6 18.1 7.0 3.9: 8.2 9.0
Old : 100.0: 9.6 20.6 13.5 28.1 10.8 32.3 17.1 3.6 18.1 7.0 3.9: 8.2 9.0
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 : 315: 24 26 13 21 21 58 44 28 83 55 47:
Old : 315: 24 26 13 21 21 58 44 28 83 55 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 : 23.9 28.0 33.0 40.2 19.6 24.0 26.7 33.7
Old : 23.9 28.0 33.0 40.2 19.6 24.0 26.7 33.7
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 - Futures Only, October 21, 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 : 175,541: 31,832 48,497 57,285 3,076 3,484 35,376 47,371 3,931 19,193 34,938 9,736: 14,704 24,508
Old : 175,541: 31,832 48,497 57,285 3,076 3,484 35,376 47,371 3,931 19,193 34,938 9,736: 14,704 24,508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 8,011: 5,511 2,546 380 -744 673 -1,679 -1,156 212 1,275 4,627 982: 657 871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 27.6 32.6 1.8 2.0 20.2 27.0 2.2 10.9 19.9 5.5: 8.4 14.0
Old : 100.0: 18.1 27.6 32.6 1.8 2.0 20.2 27.0 2.2 10.9 19.9 5.5: 8.4 14.0
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 : 251: 27 38 20 . 13 39 53 25 26 57 29:
Old : 251: 27 38 20 . 13 39 53 25 26 57 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 18.8 35.8 30.6 17.5 15.6 29.0 26.1
Old : 22.4 18.8 35.8 30.6 17.5 15.6 29.0 26.1
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 - Futures Only, October 21, 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 : 16,995: 3,862 1,234 2,484 864 1,065 325 0 0 9,003 13,062 0: 256 770
Old : 16,995: 3,862 1,234 2,484 864 1,065 325 0 0 9,003 13,062 0: 256 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 412: -143 302 405 0 0 0 0 0 120 110 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 7.3 14.6 5.1 6.3 1.9 0.0 0.0 53.0 76.9 0.0: 1.5 4.5
Old : 100.0: 22.7 7.3 14.6 5.1 6.3 1.9 0.0 0.0 53.0 76.9 0.0: 1.5 4.5
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 : 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 : 63.0 92.0 84.1 95.5 63.0 83.5 77.9 83.9
Old : 63.0 92.0 84.1 95.5 63.0 83.5 77.9 83.9
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 21, 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 : 5,384: 248 648 0 0 0 148 942 618 2,275 1,346 1,530: 565 300
Old : 5,384: 248 648 0 0 0 148 942 618 2,275 1,346 1,530: 565 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 70: 170 -70 0 0 0 0 -100 0 -100 270 0: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 12.0 0.0 0.0 0.0 2.7 17.5 11.5 42.3 25.0 28.4: 10.5 5.6
Old : 100.0: 4.6 12.0 0.0 0.0 0.0 2.7 17.5 11.5 42.3 25.0 28.4: 10.5 5.6
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 : 22: . . 0 0 0 . 4 4 7 6 7:
Old : 22: . . 0 0 0 . 4 4 7 6 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 : 52.1 41.1 76.3 63.3 39.1 27.5 44.7 41.0
Old : 52.1 41.1 76.3 63.3 39.1 27.5 44.7 41.0
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 21, 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 : 3,529: 468 821 604 0 0 481 868 0 877 694 106: 993 1,040
Old : 3,529: 468 821 604 0 0 481 868 0 877 694 106: 993 1,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -121: 95 -276 -4 0 0 -43 78 0 -185 135 19: -3 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 23.3 17.1 0.0 0.0 13.6 24.6 0.0 24.9 19.7 3.0: 28.1 29.5
Old : 100.0: 13.3 23.3 17.1 0.0 0.0 13.6 24.6 0.0 24.9 19.7 3.0: 28.1 29.5
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 : 56: 12 14 5 0 0 8 7 0 12 6 .:
Old : 56: 12 14 5 0 0 8 7 0 12 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 : 24.9 32.9 36.7 46.0 24.8 32.9 35.7 45.1
Old : 24.9 32.9 36.7 46.0 24.8 32.9 35.7 45.1
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 21, 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 : 14,376: 4,820 3,014 0 3,042 1,112 0 0 0 5,863 4,666 2,515: 66 27
Old : 14,376: 4,820 3,014 0 3,042 1,112 0 0 0 5,863 4,666 2,515: 66 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 593: 27 388 0 -50 50 -130 0 0 590 140 70: -14 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 21.0 0.0 21.2 7.7 0.0 0.0 0.0 40.8 32.5 17.5: 0.5 0.2
Old : 100.0: 33.5 21.0 0.0 21.2 7.7 0.0 0.0 0.0 40.8 32.5 17.5: 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 0 6 6 4:
Old : 25: 8 4 0 . . 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 : 67.3 57.2 92.2 84.6 54.6 43.3 61.6 57.1
Old : 67.3 57.2 92.2 84.6 54.6 43.3 61.6 57.1
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 21, 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 : 22,440: 8,285 9,026 0 4,335 2,260 5,945 0 0 4,675 5,544 1,275: 0 0
Old : 22,440: 8,285 9,026 0 4,335 2,260 5,945 0 0 4,675 5,544 1,275: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 50: 0 0 0 200 -200 0 0 0 250 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 40.2 0.0 19.3 10.1 26.5 0.0 0.0 20.8 24.7 5.7: 0.0 0.0
Old : 100.0: 36.9 40.2 0.0 19.3 10.1 26.5 0.0 0.0 20.8 24.7 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 : 72.9 75.4 92.4 95.6 72.9 71.0 79.2 77.2
Old : 72.9 75.4 92.4 95.6 72.9 71.0 79.2 77.2
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 - Futures Only, October 21, 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 : 14,378: 6,700 8,148 3,655 1,427 1,748 0 0 0 2,175 2,955 100: 0 0
Old : 14,378: 6,700 8,148 3,655 1,427 1,748 0 0 0 2,175 2,955 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 3,648: 2,048 1,550 -148 250 1,748 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 56.7 25.4 9.9 12.2 0.0 0.0 0.0 15.1 20.6 0.7: 0.0 0.0
Old : 100.0: 46.6 56.7 25.4 9.9 12.2 0.0 0.0 0.0 15.1 20.6 0.7: 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 : 21: 9 7 . . . 0 0 0 . 4 .:
Old : 21: 9 7 . . . 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 : 77.2 64.8 95.8 92.2 59.9 55.7 71.6 71.4
Old : 77.2 64.8 95.8 92.2 59.9 55.7 71.6 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 24, 2014