PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 18, 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 : 34,676: 1,800 15,929 3,409 10,220 2,279 19,134 2,078 588 4,144 1,443 991: 2,331 1,148 Old : 34,676: 1,800 15,929 3,409 10,220 2,279 19,134 2,078 588 4,144 1,443 991: 2,331 1,148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : -409: -144 -958 164 -539 741 -218 182 151 -1,152 -33 139: -90 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 45.9 9.8 29.5 6.6 55.2 6.0 1.7 12.0 4.2 2.9: 6.7 3.3 Old : 100.0: 5.2 45.9 9.8 29.5 6.6 55.2 6.0 1.7 12.0 4.2 2.9: 6.7 3.3 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 : 160: 14 23 10 14 7 42 13 7 34 13 7: Old : 160: 14 23 10 14 7 42 13 7 34 13 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 : 34.9 38.4 45.6 54.7 34.9 37.5 43.3 52.2 Old : 34.9 38.4 45.6 54.7 34.9 37.5 43.3 52.2 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 18, 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 : 62,442: 6,450 23,896 7,845 13,069 608 29,013 16,953 192 12,031 3,794 317: 5,986 3,613 Old : 62,442: 6,450 23,896 7,845 13,069 608 29,013 16,953 192 12,031 3,794 317: 5,986 3,613 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 2,275: 91 212 1,054 55 -48 -383 2,550 28 544 -553 126: 863 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 38.3 12.6 20.9 1.0 46.5 27.1 0.3 19.3 6.1 0.5: 9.6 5.8 Old : 100.0: 10.3 38.3 12.6 20.9 1.0 46.5 27.1 0.3 19.3 6.1 0.5: 9.6 5.8 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 : 203: 15 17 11 15 . 44 34 4 56 15 7: Old : 203: 15 17 11 15 . 44 34 4 56 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 : 24.9 30.9 34.6 44.8 24.7 29.6 34.4 43.2 Old : 24.9 30.9 34.6 44.8 24.7 29.6 34.4 43.2 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 18, 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 : 173,075: 17,990 36,082 34,308 34,583 21,838 42,949 38,161 8,121 13,882 6,916 10,621: 23,366 16,753 Old : 173,075: 17,990 36,082 34,308 34,583 21,838 42,949 38,161 8,121 13,882 6,916 10,621: 23,366 16,753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 2,391: 2,560 1,324 -835 1,156 2,699 153 -2,388 -1,383 -787 432 842: -858 -291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 20.8 19.8 20.0 12.6 24.8 22.0 4.7 8.0 4.0 6.1: 13.5 9.7 Old : 100.0: 10.4 20.8 19.8 20.0 12.6 24.8 22.0 4.7 8.0 4.0 6.1: 13.5 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 : 212: 18 19 12 17 23 34 40 22 42 34 35: Old : 212: 18 19 12 17 23 34 40 22 42 34 35: 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 : 16.8 22.4 28.4 34.0 15.8 18.5 25.3 28.0 Old : 16.8 22.4 28.4 34.0 15.8 18.5 25.3 28.0 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, November 18, 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 : 459,657: 56,408 96,660 77,541 108,286 59,719 119,566 71,166 14,405 68,389 35,367 30,321: 33,308 43,733 Old : 459,657: 56,408 96,660 77,541 108,286 59,719 119,566 71,166 14,405 68,389 35,367 30,321: 33,308 43,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 16,235: 7,279 9,668 -3,645 14,939 5,708 9,088 -8,697 -4,204 1,599 -5,995 2,339: -1,929 2,477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 21.0 16.9 23.6 13.0 26.0 15.5 3.1 14.9 7.7 6.6: 7.2 9.5 Old : 100.0: 12.3 21.0 16.9 23.6 13.0 26.0 15.5 3.1 14.9 7.7 6.6: 7.2 9.5 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 : 320: 23 28 15 19 24 58 42 35 75 60 66: Old : 320: 23 28 15 19 24 58 42 35 75 60 66: 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 25.3 33.9 37.2 19.4 21.9 26.9 29.9 Old : 23.9 25.3 33.9 37.2 19.4 21.9 26.9 29.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, November 18, 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 : 176,417: 28,759 45,396 55,985 3,895 4,655 35,758 37,096 6,619 17,210 40,477 15,481: 11,950 22,798 Old : 176,417: 28,759 45,396 55,985 3,895 4,655 35,758 37,096 6,619 17,210 40,477 15,481: 11,950 22,798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 6,056: -5,380 -5,452 -1,274 726 703 2,543 2,148 1,534 2,229 1,668 4,669: 1,032 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 25.7 31.7 2.2 2.6 20.3 21.0 3.8 9.8 22.9 8.8: 6.8 12.9 Old : 100.0: 16.3 25.7 31.7 2.2 2.6 20.3 21.0 3.8 9.8 22.9 8.8: 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 : 254: 31 35 18 4 16 41 45 25 30 56 36: Old : 254: 31 35 18 4 16 41 45 25 30 56 36: 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 : 18.8 16.0 31.6 27.6 17.0 15.1 28.6 25.2 Old : 18.8 16.0 31.6 27.6 17.0 15.1 28.6 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, November 18, 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 : 22,170: 7,485 1,855 2,584 225 1,065 225 0 0 10,557 18,003 30: 224 992 Old : 22,170: 7,485 1,855 2,584 225 1,065 225 0 0 10,557 18,003 30: 224 992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 4,558: 3,010 250 265 0 0 0 0 0 1,308 4,058 30: -55 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 8.4 11.7 1.0 4.8 1.0 0.0 0.0 47.6 81.2 0.1: 1.0 4.5 Old : 100.0: 33.8 8.4 11.7 1.0 4.8 1.0 0.0 0.0 47.6 81.2 0.1: 1.0 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 : 26: 10 . . . . . 0 0 8 . .: Old : 26: 10 . . . . . 0 0 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 : 65.7 91.8 84.5 95.5 65.7 86.4 82.7 87.4 Old : 65.7 91.8 84.5 95.5 65.7 86.4 82.7 87.4 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 18, 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 : 5,260: 713 1,199 0 0 0 570 1,243 678 2,212 1,360 698: 389 82 Old : 5,260: 713 1,199 0 0 0 570 1,243 678 2,212 1,360 698: 389 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 236: 50 -60 0 0 0 -10 148 196 0 90 0: 0 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 22.8 0.0 0.0 0.0 10.8 23.6 12.9 42.1 25.9 13.3: 7.4 1.6 Old : 100.0: 13.6 22.8 0.0 0.0 0.0 10.8 23.6 12.9 42.1 25.9 13.3: 7.4 1.6 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 : 25: . 4 0 0 0 . 5 4 6 7 7: Old : 25: . 4 0 0 0 . 5 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 : 48.4 37.5 70.0 63.7 39.0 31.9 52.1 46.1 Old : 48.4 37.5 70.0 63.7 39.0 31.9 52.1 46.1 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 18, 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 : 4,949: 1,684 668 608 0 0 333 1,492 0 1,142 1,296 217: 965 1,276 Old : 4,949: 1,684 668 608 0 0 333 1,492 0 1,142 1,296 217: 965 1,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 678: 582 215 -1 0 0 2 69 0 62 -15 104: -71 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 13.5 12.3 0.0 0.0 6.7 30.1 0.0 23.1 26.2 4.4: 19.5 25.8 Old : 100.0: 34.0 13.5 12.3 0.0 0.0 6.7 30.1 0.0 23.1 26.2 4.4: 19.5 25.8 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 : 64: 19 14 5 0 0 5 10 0 11 8 5: Old : 64: 19 14 5 0 0 5 10 0 11 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 37.5 45.4 49.9 34.2 37.5 44.7 49.9 Old : 34.2 37.5 45.4 49.9 34.2 37.5 44.7 49.9 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, November 18, 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 : 14,915: 5,549 2,938 0 3,067 1,037 0 0 0 5,220 4,776 3,070: 39 27 Old : 14,915: 5,549 2,938 0 3,067 1,037 0 0 0 5,220 4,776 3,070: 39 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 53: 3 -339 0 0 0 0 0 0 -250 92 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 19.7 0.0 20.6 7.0 0.0 0.0 0.0 35.0 32.0 20.6: 0.3 0.2 Old : 100.0: 37.2 19.7 0.0 20.6 7.0 0.0 0.0 0.0 35.0 32.0 20.6: 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 : 64.3 50.4 90.3 83.8 46.2 45.2 59.6 58.5 Old : 64.3 50.4 90.3 83.8 46.2 45.2 59.6 58.5 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 18, 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 8,476 0 4,035 2,260 5,945 0 0 4,375 6,144 1,575: 0 0 Old : 22,490: 8,335 8,476 0 4,035 2,260 5,945 0 0 4,375 6,144 1,575: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 0: 0 50 0 0 0 0 0 0 50 0 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 37.7 0.0 17.9 10.0 26.4 0.0 0.0 19.5 27.3 7.0: 0.0 0.0 Old : 100.0: 37.1 37.7 0.0 17.9 10.0 26.4 0.0 0.0 19.5 27.3 7.0: 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 : 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 71.4 67.1 76.8 74.9 Old : 74.6 72.6 93.3 93.1 71.4 67.1 76.8 74.9 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 18, 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 : 22,583: 12,025 13,555 3,525 1,617 3,503 500 0 0 2,480 3,358 550: 0 0 Old : 22,583: 12,025 13,555 3,525 1,617 3,503 500 0 0 2,480 3,358 550: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 3,460: 2,710 3,307 0 -25 0 500 0 0 250 178 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 60.0 15.6 7.2 15.5 2.2 0.0 0.0 11.0 14.9 2.4: 0.0 0.0 Old : 100.0: 53.2 60.0 15.6 7.2 15.5 2.2 0.0 0.0 11.0 14.9 2.4: 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: 8 7 . . . . 0 0 . 4 .: Old : 21: 8 7 . . . . 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 : 72.1 70.0 92.7 91.9 43.4 42.7 54.0 53.2 Old : 72.1 70.0 92.7 91.9 43.4 42.7 54.0 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 21, 2014