PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 11, 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 : 35,085: 1,944 16,887 3,245 10,759 1,538 19,352 1,896 437 5,296 1,476 852: 2,421 1,240 Old : 35,085: 1,944 16,887 3,245 10,759 1,538 19,352 1,896 437 5,296 1,476 852: 2,421 1,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 1,283: 547 -94 -504 -180 1,084 -79 262 -59 316 171 -73: 51 172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 48.1 9.2 30.7 4.4 55.2 5.4 1.2 15.1 4.2 2.4: 6.9 3.5 Old : 100.0: 5.5 48.1 9.2 30.7 4.4 55.2 5.4 1.2 15.1 4.2 2.4: 6.9 3.5 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 : 159: 10 22 9 15 5 41 13 6 36 15 7: Old : 159: 10 22 9 15 5 41 13 6 36 15 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 : 34.5 39.2 44.4 54.4 34.5 38.2 44.2 53.0 Old : 34.5 39.2 44.4 54.4 34.5 38.2 44.2 53.0 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 11, 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 : 60,167: 6,359 23,684 6,791 13,014 656 29,396 14,403 164 11,487 4,347 191: 5,123 3,708 Old : 60,167: 6,359 23,684 6,791 13,014 656 29,396 14,403 164 11,487 4,347 191: 5,123 3,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 155: 190 -478 -864 1,444 -8 779 -683 -59 -221 428 -17: 355 -472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 39.4 11.3 21.6 1.1 48.9 23.9 0.3 19.1 7.2 0.3: 8.5 6.2 Old : 100.0: 10.6 39.4 11.3 21.6 1.1 48.9 23.9 0.3 19.1 7.2 0.3: 8.5 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 : 201: 14 18 11 15 . 46 35 7 50 16 6: Old : 201: 14 18 11 15 . 46 35 7 50 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 : 25.8 30.8 36.5 45.1 25.7 29.5 36.4 43.6 Old : 25.8 30.8 36.5 45.1 25.7 29.5 36.4 43.6 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 11, 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 : 170,684: 15,430 34,758 35,143 33,427 19,139 42,796 40,549 9,504 14,669 6,484 9,779: 24,224 17,044 Old : 170,684: 15,430 34,758 35,143 33,427 19,139 42,796 40,549 9,504 14,669 6,484 9,779: 24,224 17,044 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : -5,779: -3,559 -3,263 -2,632 2,276 1,926 -142 -3,811 -751 -481 -302 -59: -81 -1,795 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 20.4 20.6 19.6 11.2 25.1 23.8 5.6 8.6 3.8 5.7: 14.2 10.0 Old : 100.0: 9.0 20.4 20.6 19.6 11.2 25.1 23.8 5.6 8.6 3.8 5.7: 14.2 10.0 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 : 214: 19 21 12 16 21 33 43 20 46 29 34: Old : 214: 19 21 12 16 21 33 43 20 46 29 34: 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 22.7 27.5 34.4 15.5 19.4 24.5 29.5 Old : 16.3 22.7 27.5 34.4 15.5 19.4 24.5 29.5 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 11, 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 : 443,422: 49,129 86,992 81,186 93,347 54,011 110,478 79,863 18,609 66,790 41,362 27,982: 35,237 41,256 Old : 443,422: 49,129 86,992 81,186 93,347 54,011 110,478 79,863 18,609 66,790 41,362 27,982: 35,237 41,256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 26,045: 9,811 9,884 4,221 -1,135 8,627 -2,846 5,344 -1,621 3,215 2,207 3,617: 1,021 -878 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 19.6 18.3 21.1 12.2 24.9 18.0 4.2 15.1 9.3 6.3: 7.9 9.3 Old : 100.0: 11.1 19.6 18.3 21.1 12.2 24.9 18.0 4.2 15.1 9.3 6.3: 7.9 9.3 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 : 324: 23 31 15 18 22 53 47 34 67 69 58: Old : 324: 23 31 15 18 22 53 47 34 67 69 58: 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 : 25.5 24.4 34.7 35.6 20.9 21.7 28.6 29.2 Old : 25.5 24.4 34.7 35.6 20.9 21.7 28.6 29.2 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 11, 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 : 170,361: 34,139 50,848 57,259 3,169 3,952 33,215 34,948 5,085 14,981 38,809 10,812: 10,918 22,738 Old : 170,361: 34,139 50,848 57,259 3,169 3,952 33,215 34,948 5,085 14,981 38,809 10,812: 10,918 22,738 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 5,419: 1,073 -1,726 -1,522 -229 1,005 414 -3,869 -923 290 4,271 5,356: -274 1,534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 29.8 33.6 1.9 2.3 19.5 20.5 3.0 8.8 22.8 6.3: 6.4 13.3 Old : 100.0: 20.0 29.8 33.6 1.9 2.3 19.5 20.5 3.0 8.8 22.8 6.3: 6.4 13.3 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 : 248: 35 38 19 4 14 39 44 26 29 53 28: Old : 248: 35 38 19 4 14 39 44 26 29 53 28: 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 : 20.2 19.5 33.2 31.0 17.4 15.5 28.9 25.8 Old : 20.2 19.5 33.2 31.0 17.4 15.5 28.9 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 11, 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 : 17,612: 4,475 1,605 2,319 225 1,065 225 0 0 9,249 13,945 0: 279 772 Old : 17,612: 4,475 1,605 2,319 225 1,065 225 0 0 9,249 13,945 0: 279 772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 1,847: 1,522 359 0 0 0 0 0 0 300 1,400 0: 25 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 9.1 13.2 1.3 6.0 1.3 0.0 0.0 52.5 79.2 0.0: 1.6 4.4 Old : 100.0: 25.4 9.1 13.2 1.3 6.0 1.3 0.0 0.0 52.5 79.2 0.0: 1.6 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 : 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 : 64.3 91.6 85.7 95.6 64.3 84.3 81.3 85.6 Old : 64.3 91.6 85.7 95.6 64.3 84.3 81.3 85.6 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 11, 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 1,095 482 2,212 1,270 698: 389 220 Old : 5,024: 663 1,259 0 0 0 580 1,095 482 2,212 1,270 698: 389 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 0: 0 0 0 0 0 0 -30 30 -30 0 0: 0 0 : : : : : 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 21.8 9.6 44.0 25.3 13.9: 7.7 4.4 Old : 100.0: 13.2 25.1 0.0 0.0 0.0 11.5 21.8 9.6 44.0 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 : 50.6 39.8 73.3 64.5 40.9 29.7 54.8 44.8 Old : 50.6 39.8 73.3 64.5 40.9 29.7 54.8 44.8 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 11, 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 : 4,271: 1,102 453 609 0 0 331 1,423 0 1,080 1,311 113: 1,036 971 Old : 4,271: 1,102 453 609 0 0 331 1,423 0 1,080 1,311 113: 1,036 971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 177: 113 -65 -21 0 0 -11 192 -8 47 95 61: -4 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 10.6 14.3 0.0 0.0 7.7 33.3 0.0 25.3 30.7 2.6: 24.3 22.7 Old : 100.0: 25.8 10.6 14.3 0.0 0.0 7.7 33.3 0.0 25.3 30.7 2.6: 24.3 22.7 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 : 57: 15 10 5 0 0 4 10 0 11 9 .: Old : 57: 15 10 5 0 0 4 10 0 11 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 43.4 44.4 57.1 33.1 43.4 44.4 57.1 Old : 33.2 43.4 44.4 57.1 33.1 43.4 44.4 57.1 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, November 11, 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 : 14,862: 5,546 3,277 0 3,067 1,037 0 0 0 5,470 4,684 2,770: 39 27 Old : 14,862: 5,546 3,277 0 3,067 1,037 0 0 0 5,470 4,684 2,770: 39 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 187: 2 37 0 0 0 0 0 0 10 0 150: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 22.0 0.0 20.6 7.0 0.0 0.0 0.0 36.8 31.5 18.6: 0.3 0.2 Old : 100.0: 37.3 22.0 0.0 20.6 7.0 0.0 0.0 0.0 36.8 31.5 18.6: 0.3 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 : 66.2 51.2 90.8 83.7 50.1 44.0 59.7 57.4 Old : 66.2 51.2 90.8 83.7 50.1 44.0 59.7 57.4 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 11, 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 8,426 0 4,035 2,260 5,945 0 0 4,325 6,144 1,625: 0 0 Old : 22,490: 8,335 8,426 0 4,035 2,260 5,945 0 0 4,325 6,144 1,625: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 0: 0 -350 0 0 0 0 0 0 0 350 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 37.5 0.0 17.9 10.0 26.4 0.0 0.0 19.2 27.3 7.2: 0.0 0.0 Old : 100.0: 37.1 37.5 0.0 17.9 10.0 26.4 0.0 0.0 19.2 27.3 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 : 74.6 72.6 93.3 93.1 71.1 67.1 76.6 74.7 Old : 74.6 72.6 93.3 93.1 71.1 67.1 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 11, 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 : 19,123: 9,315 10,248 3,525 1,642 3,503 0 0 0 2,230 3,180 550: 0 0 Old : 19,123: 9,315 10,248 3,525 1,642 3,503 0 0 0 2,230 3,180 550: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 4,220: 1,490 2,000 745 265 1,480 0 0 0 -45 -75 550: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 53.6 18.4 8.6 18.3 0.0 0.0 0.0 11.7 16.6 2.9: 0.0 0.0 Old : 100.0: 48.7 53.6 18.4 8.6 18.3 0.0 0.0 0.0 11.7 16.6 2.9: 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: 10 6 . . . 0 0 0 . 4 .: Old : 21: 10 6 . . . 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 : 78.2 71.9 96.2 91.0 50.3 48.7 60.5 59.8 Old : 78.2 71.9 96.2 91.0 50.3 48.7 60.5 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2014