PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, October 28, 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 : 33,590: 1,370 16,240 4,196 11,234 208 19,145 2,797 174 5,228 992 796: 2,473 1,149 Old : 33,590: 1,370 16,240 4,196 11,234 208 19,145 2,797 174 5,228 992 796: 2,473 1,149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 800: 32 372 867 315 10 -145 -111 33 63 86 50: -110 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 48.3 12.5 33.4 0.6 57.0 8.3 0.5 15.6 3.0 2.4: 7.4 3.4 Old : 100.0: 4.1 48.3 12.5 33.4 0.6 57.0 8.3 0.5 15.6 3.0 2.4: 7.4 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 : 160: 9 22 12 12 4 41 14 8 39 12 8: Old : 160: 9 22 12 12 4 41 14 8 39 12 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 : 36.9 42.8 48.8 58.9 36.8 42.7 48.7 58.8 Old : 36.9 42.8 48.8 58.9 36.8 42.7 48.7 58.8 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 28, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 60,695: 6,270 25,018 7,888 11,894 882 27,911 15,194 306 11,989 3,756 256: 5,193 3,389 Old : 60,695: 6,270 25,018 7,888 11,894 882 27,911 15,194 306 11,989 3,756 256: 5,193 3,389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 830: 42 -68 267 92 317 -1,196 530 -40 562 382 -54: 932 -329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 41.2 13.0 19.6 1.5 46.0 25.0 0.5 19.8 6.2 0.4: 8.6 5.6 Old : 100.0: 10.3 41.2 13.0 19.6 1.5 46.0 25.0 0.5 19.8 6.2 0.4: 8.6 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 : 204: 15 17 11 13 4 44 38 9 53 18 6: Old : 204: 15 17 11 13 4 44 38 9 53 18 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 : 25.3 32.6 35.3 46.4 25.2 31.3 35.2 45.0 Old : 25.3 32.6 35.3 46.4 25.2 31.3 35.2 45.0 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 28, 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 : 173,733: 20,101 37,991 37,608 33,873 13,506 40,577 46,254 9,028 16,892 5,283 10,983: 25,038 16,815 Old : 173,733: 20,101 37,991 37,608 33,873 13,506 40,577 46,254 9,028 16,892 5,283 10,983: 25,038 16,815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 3,541: -110 -241 -863 -1,168 2,090 344 1,161 -1,178 -111 -29 2,854: 515 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 21.9 21.6 19.5 7.8 23.4 26.6 5.2 9.7 3.0 6.3: 14.4 9.7 Old : 100.0: 11.6 21.9 21.6 19.5 7.8 23.4 26.6 5.2 9.7 3.0 6.3: 14.4 9.7 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 : 221: 22 17 16 13 19 39 40 22 53 27 30: Old : 221: 22 17 16 13 19 39 40 22 53 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 : 15.1 22.5 25.1 36.0 13.9 21.3 23.1 32.6 Old : 15.1 22.5 25.1 36.0 13.9 21.3 23.1 32.6 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 28, 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 : 414,410: 38,273 88,088 64,780 113,829 43,292 128,420 68,353 18,240 67,465 26,793 21,541: 32,399 34,274 Old : 414,410: 38,273 88,088 64,780 113,829 43,292 128,420 68,353 18,240 67,465 26,793 21,541: 32,399 34,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 3,353: -1,312 3,588 9,232 -1,702 -1,004 -4,415 -1,994 3,616 -6,829 -2,005 5,397: -1,332 -2,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 21.3 15.6 27.5 10.4 31.0 16.5 4.4 16.3 6.5 5.2: 7.8 8.3 Old : 100.0: 9.2 21.3 15.6 27.5 10.4 31.0 16.5 4.4 16.3 6.5 5.2: 7.8 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 : 305: 25 27 15 19 21 55 45 25 75 48 48: Old : 305: 25 27 15 19 21 55 45 25 75 48 48: 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 : 24.2 28.7 34.4 41.1 20.0 24.5 27.0 33.6 Old : 24.2 28.7 34.4 41.1 20.0 24.5 27.0 33.6 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 - Futures Only, October 28, 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 : 169,924: 30,380 52,167 56,160 3,248 4,313 38,389 39,713 5,820 16,003 36,036 8,545: 10,314 20,082 Old : 169,924: 30,380 52,167 56,160 3,248 4,313 38,389 39,713 5,820 16,003 36,036 8,545: 10,314 20,082 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : -5,617: -1,452 3,670 -1,125 172 829 3,013 -7,658 1,889 -3,190 1,098 -1,191: -4,390 -4,426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 30.7 33.1 1.9 2.5 22.6 23.4 3.4 9.4 21.2 5.0: 6.1 11.8 Old : 100.0: 17.9 30.7 33.1 1.9 2.5 22.6 23.4 3.4 9.4 21.2 5.0: 6.1 11.8 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 : 260: 31 43 19 . 12 44 50 32 24 66 27: Old : 260: 31 43 19 . 12 44 50 32 24 66 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 : 20.1 19.6 33.3 30.2 17.5 15.2 28.9 25.2 Old : 20.1 19.6 33.3 30.2 17.5 15.2 28.9 25.2 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 28, 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 21, 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: 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 : 63.2 92.0 84.5 95.5 63.2 83.5 77.9 83.9 Old : 63.2 92.0 84.5 95.5 63.2 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 28, 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 : 5,504: 678 1,570 0 0 0 148 942 618 2,495 974 1,120: 445 280 Old : 5,504: 678 1,570 0 0 0 148 942 618 2,495 974 1,120: 445 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 120: 430 922 0 0 0 0 0 0 220 -372 -410: -120 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 28.5 0.0 0.0 0.0 2.7 17.1 11.2 45.3 17.7 20.3: 8.1 5.1 Old : 100.0: 12.3 28.5 0.0 0.0 0.0 2.7 17.1 11.2 45.3 17.7 20.3: 8.1 5.1 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 : 23: . 4 0 0 0 . 4 4 8 5 7: Old : 23: . 4 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 : 51.0 42.4 75.2 64.1 40.1 29.1 47.0 42.3 Old : 51.0 42.4 75.2 64.1 40.1 29.1 47.0 42.3 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 - Futures Only, October 28, 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 : 3,655: 677 605 601 0 0 376 1,094 0 819 1,086 33: 1,149 837 Old : 3,655: 677 605 601 0 0 376 1,094 0 819 1,086 33: 1,149 837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 126: 209 -216 -3 0 0 -105 226 0 -58 392 -73: 156 -203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 16.6 16.4 0.0 0.0 10.3 29.9 0.0 22.4 29.7 0.9: 31.4 22.9 Old : 100.0: 18.5 16.6 16.4 0.0 0.0 10.3 29.9 0.0 22.4 29.7 0.9: 31.4 22.9 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 : 53: 14 13 5 0 0 5 9 0 10 6 .: Old : 53: 14 13 5 0 0 5 9 0 10 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 : 24.3 45.2 35.8 57.9 24.3 45.2 35.8 57.9 Old : 24.3 45.2 35.8 57.9 24.3 45.2 35.8 57.9 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 28, 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 : 14,538: 4,917 3,186 0 2,992 1,162 0 0 0 5,873 4,656 2,515: 71 27 Old : 14,538: 4,917 3,186 0 2,992 1,162 0 0 0 5,873 4,656 2,515: 71 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 162: 97 172 0 -50 50 0 0 0 10 -10 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 21.9 0.0 20.6 8.0 0.0 0.0 0.0 40.4 32.0 17.3: 0.5 0.2 Old : 100.0: 33.8 21.9 0.0 20.6 8.0 0.0 0.0 0.0 40.4 32.0 17.3: 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 : 66.8 55.0 91.9 84.1 54.2 42.7 61.7 57.6 Old : 66.8 55.0 91.9 84.1 54.2 42.7 61.7 57.6 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 28, 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 21, 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: 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 28, 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 : 14,903: 7,125 8,598 3,630 1,427 1,773 0 0 0 2,275 3,005 100: 0 0 Old : 14,903: 7,125 8,598 3,630 1,427 1,773 0 0 0 2,275 3,005 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2014 : : 525: 425 450 -25 0 25 0 0 0 100 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 57.7 24.4 9.6 11.9 0.0 0.0 0.0 15.3 20.2 0.7: 0.0 0.0 Old : 100.0: 47.8 57.7 24.4 9.6 11.9 0.0 0.0 0.0 15.3 20.2 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 : 76.9 65.3 95.6 92.1 59.7 57.1 72.8 72.6 Old : 76.9 65.3 95.6 92.1 59.7 57.1 72.8 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 31, 2014