PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 25, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 32,990: 1,538 16,645 3,417 10,825 875 20,124 1,520 121 4,314 1,686 313: 2,288 1,005 Old : 32,990: 1,538 16,645 3,417 10,825 875 20,124 1,520 121 4,314 1,686 313: 2,288 1,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -1,686: -262 716 8 605 -1,404 990 -558 -467 170 243 -678: -43 -143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 50.5 10.4 32.8 2.7 61.0 4.6 0.4 13.1 5.1 0.9: 6.9 3.0 Old : 100.0: 4.7 50.5 10.4 32.8 2.7 61.0 4.6 0.4 13.1 5.1 0.9: 6.9 3.0 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 : 166: 12 20 12 13 7 46 12 . 37 17 6: Old : 166: 12 20 12 13 7 46 12 . 37 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 : 37.0 42.6 45.8 58.0 37.0 41.9 45.7 57.2 Old : 37.0 42.6 45.8 58.0 37.0 41.9 45.7 57.2 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 25, 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 : 64,042: 7,063 25,274 7,160 13,783 673 29,811 15,729 198 12,776 4,536 415: 5,946 3,434 Old : 64,042: 7,063 25,274 7,160 13,783 673 29,811 15,729 198 12,776 4,536 415: 5,946 3,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 1,600: 613 1,378 -685 714 65 798 -1,224 6 745 742 98: -40 -179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 39.5 11.2 21.5 1.1 46.5 24.6 0.3 19.9 7.1 0.6: 9.3 5.4 Old : 100.0: 11.0 39.5 11.2 21.5 1.1 46.5 24.6 0.3 19.9 7.1 0.6: 9.3 5.4 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 : 212: 15 17 11 15 4 48 36 7 53 20 8: Old : 212: 15 17 11 15 4 48 36 7 53 20 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 : 23.5 30.5 32.8 45.4 23.3 29.4 32.7 43.8 Old : 23.5 30.5 32.8 45.4 23.3 29.4 32.7 43.8 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 25, 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 : 156,984: 15,655 37,870 35,892 35,720 13,721 41,297 31,385 7,190 11,586 6,042 9,162: 22,481 15,894 Old : 156,984: 15,655 37,870 35,892 35,720 13,721 41,297 31,385 7,190 11,586 6,042 9,162: 22,481 15,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -16,091: -2,335 1,788 1,584 1,137 -8,117 -1,652 -6,776 -931 -2,296 -874 -1,459: -885 -859 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 24.1 22.9 22.8 8.7 26.3 20.0 4.6 7.4 3.8 5.8: 14.3 10.1 Old : 100.0: 10.0 24.1 22.9 22.8 8.7 26.3 20.0 4.6 7.4 3.8 5.8: 14.3 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 : 201: 18 23 11 18 19 35 38 20 36 31 29: Old : 201: 18 23 11 18 19 35 38 20 36 31 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 24.4 29.7 35.8 17.0 20.5 28.1 31.1 Old : 18.4 24.4 29.7 35.8 17.0 20.5 28.1 31.1 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 25, 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 : 388,145: 36,606 73,368 75,262 106,985 44,466 113,999 59,549 13,161 53,395 31,638 18,400: 32,856 40,578 Old : 388,145: 36,606 73,368 75,262 106,985 44,466 113,999 59,549 13,161 53,395 31,638 18,400: 32,856 40,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -71,512: -19,802 -23,292 -2,279 -1,301 -15,253 -5,567 -11,617 -1,244 -14,994 -3,729 -11,921: -452 -3,155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 18.9 19.4 27.6 11.5 29.4 15.3 3.4 13.8 8.2 4.7: 8.5 10.5 Old : 100.0: 9.4 18.9 19.4 27.6 11.5 29.4 15.3 3.4 13.8 8.2 4.7: 8.5 10.5 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 : 280: 24 32 14 16 23 53 38 30 57 52 48: Old : 280: 24 32 14 16 23 53 38 30 57 52 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 : 24.6 27.1 34.8 40.7 21.9 24.9 31.0 34.7 Old : 24.6 27.1 34.8 40.7 21.9 24.9 31.0 34.7 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 25, 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 : 160,924: 23,966 38,280 55,301 3,819 2,121 39,395 41,262 3,580 15,996 42,407 6,846: 13,719 22,609 Old : 160,924: 23,966 38,280 55,301 3,819 2,121 39,395 41,262 3,580 15,996 42,407 6,846: 13,719 22,609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -15,493: -4,793 -7,116 -684 -76 -2,534 3,637 4,166 -3,039 -1,214 1,930 -8,635: 1,769 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 23.8 34.4 2.4 1.3 24.5 25.6 2.2 9.9 26.4 4.3: 8.5 14.0 Old : 100.0: 14.9 23.8 34.4 2.4 1.3 24.5 25.6 2.2 9.9 26.4 4.3: 8.5 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 239: 31 34 18 . 10 40 47 23 33 53 26: Old : 239: 31 34 18 . 10 40 47 23 33 53 26: 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 : 18.9 18.1 31.9 30.9 18.4 16.6 31.0 28.9 Old : 18.9 18.1 31.9 30.9 18.4 16.6 31.0 28.9 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 25, 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 : 22,543: 7,797 1,888 2,584 225 1,065 225 0 0 10,608 18,179 30: 234 1,156 Old : 22,543: 7,797 1,888 2,584 225 1,065 225 0 0 10,608 18,179 30: 234 1,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 373: 312 33 0 0 0 0 0 0 51 176 0: 10 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 8.4 11.5 1.0 4.7 1.0 0.0 0.0 47.1 80.6 0.1: 1.0 5.1 Old : 100.0: 34.6 8.4 11.5 1.0 4.7 1.0 0.0 0.0 47.1 80.6 0.1: 1.0 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 : 27: 10 4 . . . . 0 0 8 . .: Old : 27: 10 4 . . . . 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 : 64.7 91.0 83.8 94.8 64.7 85.7 82.5 86.9 Old : 64.7 91.0 83.8 94.8 64.7 85.7 82.5 86.9 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, November 25, 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 : 5,100: 733 1,079 0 0 0 371 1,147 717 2,202 1,350 698: 379 109 Old : 5,100: 733 1,079 0 0 0 371 1,147 717 2,202 1,350 698: 379 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -160: 20 -120 0 0 0 -199 -96 39 -10 -10 0: -10 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 21.2 0.0 0.0 0.0 7.3 22.5 14.1 43.2 26.5 13.7: 7.4 2.1 Old : 100.0: 14.4 21.2 0.0 0.0 0.0 7.3 22.5 14.1 43.2 26.5 13.7: 7.4 2.1 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 : 24: . 4 0 0 0 . 5 5 6 7 7: Old : 24: . 4 0 0 0 . 5 5 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 : 50.7 38.5 71.2 62.7 40.0 31.4 50.5 45.3 Old : 50.7 38.5 71.2 62.7 40.0 31.4 50.5 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 25, 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 : 5,013: 1,725 761 553 0 0 324 1,376 0 1,100 1,353 244: 1,067 1,279 Old : 5,013: 1,725 761 553 0 0 324 1,376 0 1,100 1,353 244: 1,067 1,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : 64: 41 93 -55 0 0 -9 -116 0 -42 57 27: 102 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 15.2 11.0 0.0 0.0 6.5 27.4 0.0 21.9 27.0 4.9: 21.3 25.5 Old : 100.0: 34.4 15.2 11.0 0.0 0.0 6.5 27.4 0.0 21.9 27.0 4.9: 21.3 25.5 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 : 61: 17 15 4 0 0 5 9 0 11 9 5: Old : 61: 17 15 4 0 0 5 9 0 11 9 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 : 33.5 37.0 46.3 49.3 33.5 37.0 43.9 48.7 Old : 33.5 37.0 46.3 49.3 33.5 37.0 43.9 48.7 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 25, 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 : 14,902: 5,694 2,530 0 3,193 1,037 0 0 0 4,810 4,796 3,320: 41 26 Old : 14,902: 5,694 2,530 0 3,193 1,037 0 0 0 4,810 4,796 3,320: 41 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -13: 145 -408 0 126 0 0 0 0 -410 20 250: 2 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 17.0 0.0 21.4 7.0 0.0 0.0 0.0 32.3 32.2 22.3: 0.3 0.2 Old : 100.0: 38.2 17.0 0.0 21.4 7.0 0.0 0.0 0.0 32.3 32.2 22.3: 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 : 59.5 52.8 89.0 84.3 47.8 48.6 63.4 62.0 Old : 59.5 52.8 89.0 84.3 47.8 48.6 63.4 62.0 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 25, 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 18, 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: 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 25, 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 : 17,818: 10,335 9,215 1,275 1,567 3,503 500 0 0 2,205 3,533 0: 0 0 Old : 17,818: 10,335 9,215 1,275 1,567 3,503 500 0 0 2,205 3,533 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 18, 2014 : : -4,765: -1,690 -4,340 -2,250 -50 0 0 0 0 -275 175 -550: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 51.7 7.2 8.8 19.7 2.8 0.0 0.0 12.4 19.8 0.0: 0.0 0.0 Old : 100.0: 58.0 51.7 7.2 8.8 19.7 2.8 0.0 0.0 12.4 19.8 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 : 21: 7 6 . . . . 0 0 . 4 0: Old : 21: 7 6 . . . . 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 : 76.8 66.8 94.9 94.2 42.6 47.2 57.0 58.0 Old : 76.8 66.8 94.9 94.2 42.6 47.2 57.0 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 29, 2014