PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 4, 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 : 33,802: 1,397 16,981 3,749 10,939 454 19,431 1,634 496 4,980 1,305 925: 2,370 1,068 Old : 33,802: 1,397 16,981 3,749 10,939 454 19,431 1,634 496 4,980 1,305 925: 2,370 1,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : 212: 27 741 -447 -295 246 286 -1,163 322 -248 313 129: -103 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 50.2 11.1 32.4 1.3 57.5 4.8 1.5 14.7 3.9 2.7: 7.0 3.2 Old : 100.0: 4.1 50.2 11.1 32.4 1.3 57.5 4.8 1.5 14.7 3.9 2.7: 7.0 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 : 164: 7 21 11 14 5 42 15 6 35 16 8: Old : 164: 7 21 11 14 5 42 15 6 35 16 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 : 36.5 41.2 47.4 56.7 36.4 40.6 47.3 56.2 Old : 36.5 41.2 47.4 56.7 36.4 40.6 47.3 56.2 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, November 4, 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 : 60,012: 6,169 24,162 7,655 11,570 664 28,617 15,086 223 11,708 3,919 208: 4,768 4,180 Old : 60,012: 6,169 24,162 7,655 11,570 664 28,617 15,086 223 11,708 3,919 208: 4,768 4,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : -683: -101 -856 -233 -324 -218 706 -108 -83 -281 163 -48: -425 791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 40.3 12.8 19.3 1.1 47.7 25.1 0.4 19.5 6.5 0.3: 7.9 7.0 Old : 100.0: 10.3 40.3 12.8 19.3 1.1 47.7 25.1 0.4 19.5 6.5 0.3: 7.9 7.0 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 : 203: 15 17 11 14 . 43 38 5 53 17 6: Old : 203: 15 17 11 14 . 43 38 5 53 17 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 : 26.9 31.8 38.2 46.3 26.8 30.5 38.1 44.9 Old : 26.9 31.8 38.2 46.3 26.8 30.5 38.1 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, November 4, 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 : 176,463: 18,989 38,021 37,775 31,151 17,213 42,938 44,360 10,255 15,150 6,786 9,838: 24,305 18,839 Old : 176,463: 18,989 38,021 37,775 31,151 17,213 42,938 44,360 10,255 15,150 6,786 9,838: 24,305 18,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : 2,730: -1,112 30 167 -2,722 3,707 2,361 -1,894 1,227 -1,742 1,503 -1,145: -733 2,024 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 21.5 21.4 17.7 9.8 24.3 25.1 5.8 8.6 3.8 5.6: 13.8 10.7 Old : 100.0: 10.8 21.5 21.4 17.7 9.8 24.3 25.1 5.8 8.6 3.8 5.6: 13.8 10.7 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 : 214: 22 18 13 15 20 38 40 23 47 30 33: Old : 214: 22 18 13 15 20 38 40 23 47 30 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 21.6 27.2 33.8 15.4 19.4 24.0 30.2 Old : 16.3 21.6 27.2 33.8 15.4 19.4 24.0 30.2 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, November 4, 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 : 417,377: 39,318 77,108 76,965 94,482 45,384 113,324 74,519 20,230 63,575 39,155 24,365: 34,216 42,134 Old : 417,377: 39,318 77,108 76,965 94,482 45,384 113,324 74,519 20,230 63,575 39,155 24,365: 34,216 42,134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : 2,967: 1,045 -10,980 12,185 -19,347 2,092 -15,096 6,166 1,990 -3,890 12,362 2,824: 1,817 7,860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 18.5 18.4 22.6 10.9 27.2 17.9 4.8 15.2 9.4 5.8: 8.2 10.1 Old : 100.0: 9.4 18.5 18.4 22.6 10.9 27.2 17.9 4.8 15.2 9.4 5.8: 8.2 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 : 325: 23 27 17 17 24 52 55 28 71 68 52: Old : 325: 23 27 17 17 24 52 55 28 71 68 52: 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 : 26.0 26.5 35.7 36.9 22.0 23.2 29.8 30.7 Old : 26.0 26.5 35.7 36.9 22.0 23.2 29.8 30.7 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, November 4, 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 : 164,942: 33,066 52,574 58,781 3,398 2,947 32,801 38,817 6,008 14,691 34,538 5,456: 11,192 21,204 Old : 164,942: 33,066 52,574 58,781 3,398 2,947 32,801 38,817 6,008 14,691 34,538 5,456: 11,192 21,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : -4,982: 2,686 407 2,621 150 -1,366 -5,588 -896 188 -1,312 -1,498 -3,089: 878 1,122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 31.9 35.6 2.1 1.8 19.9 23.5 3.6 8.9 20.9 3.3: 6.8 12.9 Old : 100.0: 20.0 31.9 35.6 2.1 1.8 19.9 23.5 3.6 8.9 20.9 3.3: 6.8 12.9 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 : 249: 32 45 19 4 11 37 54 31 26 54 20: Old : 249: 32 45 19 4 11 37 54 31 26 54 20: 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 : 21.8 20.9 34.7 32.2 18.2 15.5 29.7 25.8 Old : 21.8 20.9 34.7 32.2 18.2 15.5 29.7 25.8 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, November 4, 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 : 15,765: 2,953 1,246 2,319 225 1,065 225 0 0 8,949 12,545 0: 254 684 Old : 15,765: 2,953 1,246 2,319 225 1,065 225 0 0 8,949 12,545 0: 254 684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : -1,230: -909 12 -165 -639 0 -100 0 0 -54 -517 0: -2 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 7.9 14.7 1.4 6.8 1.4 0.0 0.0 56.8 79.6 0.0: 1.6 4.3 Old : 100.0: 18.7 7.9 14.7 1.4 6.8 1.4 0.0 0.0 56.8 79.6 0.0: 1.6 4.3 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 : 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 : 62.4 92.4 85.7 95.7 62.4 84.3 80.5 85.4 Old : 62.4 92.4 85.7 95.7 62.4 84.3 80.5 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, November 4, 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 : 5,024: 663 1,259 0 0 0 580 1,125 452 2,242 1,270 698: 389 220 Old : 5,024: 663 1,259 0 0 0 580 1,125 452 2,242 1,270 698: 389 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : -480: -15 -311 0 0 0 432 183 -166 -253 296 -422: -56 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 25.1 0.0 0.0 0.0 11.5 22.4 9.0 44.6 25.3 13.9: 7.7 4.4 Old : 100.0: 13.2 25.1 0.0 0.0 0.0 11.5 22.4 9.0 44.6 25.3 13.9: 7.7 4.4 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 : 24: . 4 0 0 0 . 4 4 6 7 7: Old : 24: . 4 0 0 0 . 4 4 6 7 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 : 51.2 39.8 73.3 64.5 41.5 29.7 55.4 45.3 Old : 51.2 39.8 73.3 64.5 41.5 29.7 55.4 45.3 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, November 4, 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 : 4,094: 989 518 630 0 0 342 1,231 8 1,033 1,216 52: 1,040 1,069 Old : 4,094: 989 518 630 0 0 342 1,231 8 1,033 1,216 52: 1,040 1,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : 439: 312 -87 29 0 0 -34 137 8 214 130 19: -109 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 12.7 15.4 0.0 0.0 8.4 30.1 0.2 25.2 29.7 1.3: 25.4 26.1 Old : 100.0: 24.2 12.7 15.4 0.0 0.0 8.4 30.1 0.2 25.2 29.7 1.3: 25.4 26.1 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 : 56: 13 10 5 0 0 4 10 . 13 6 .: Old : 56: 13 10 5 0 0 4 10 . 13 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 : 27.4 44.2 38.4 56.0 27.3 44.2 38.3 56.0 Old : 27.4 44.2 38.4 56.0 27.3 44.2 38.3 56.0 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, November 4, 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 : 14,675: 5,544 3,240 0 3,067 1,037 0 0 0 5,460 4,684 2,620: 14 27 Old : 14,675: 5,544 3,240 0 3,067 1,037 0 0 0 5,460 4,684 2,620: 14 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : 137: 627 54 0 75 -125 0 0 0 -413 28 105: -57 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 22.1 0.0 20.9 7.1 0.0 0.0 0.0 37.2 31.9 17.9: 0.1 0.2 Old : 100.0: 37.8 22.1 0.0 20.9 7.1 0.0 0.0 0.0 37.2 31.9 17.9: 0.1 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 0 7 6 .: Old : 26: 8 4 0 . . 0 0 0 7 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 51.6 92.0 83.5 51.8 44.6 60.5 58.1 Old : 67.1 51.6 92.0 83.5 51.8 44.6 60.5 58.1 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, November 4, 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 : 22,490: 8,335 8,776 0 4,035 2,260 5,945 0 0 4,325 5,794 1,625: 0 0 Old : 22,490: 8,335 8,776 0 4,035 2,260 5,945 0 0 4,325 5,794 1,625: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : 50: 50 -250 0 -300 0 0 0 0 -350 250 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 39.0 0.0 17.9 10.0 26.4 0.0 0.0 19.2 25.8 7.2: 0.0 0.0 Old : 100.0: 37.1 39.0 0.0 17.9 10.0 26.4 0.0 0.0 19.2 25.8 7.2: 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 : 23: 6 5 0 . . . 0 0 6 4 .: Old : 23: 6 5 0 . . . 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 : 73.5 74.2 93.3 94.3 71.1 68.6 76.6 74.7 Old : 73.5 74.2 93.3 94.3 71.1 68.6 76.6 74.7 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, November 4, 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: 7,825 8,248 2,780 1,377 2,023 0 0 0 2,275 3,255 0: 0 0 Old : 14,903: 7,825 8,248 2,780 1,377 2,023 0 0 0 2,275 3,255 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : 0: 700 -350 -850 -50 250 0 0 0 0 250 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 55.3 18.7 9.2 13.6 0.0 0.0 0.0 15.3 21.8 0.0: 0.0 0.0 Old : 100.0: 52.5 55.3 18.7 9.2 13.6 0.0 0.0 0.0 15.3 21.8 0.0: 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 7 . . . 0 0 0 . 4 0: Old : 20: 8 7 . . . 0 0 0 . 4 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 : 75.4 68.0 96.6 92.0 57.7 53.4 72.1 70.6 Old : 75.4 68.0 96.6 92.0 57.7 53.4 72.1 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 7, 2014