PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 9, 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 : 31,820: 1,342 15,564 3,268 11,101 224 20,695 1,925 112 3,764 1,819 205: 2,210 870 Old : 31,820: 1,342 15,564 3,268 11,101 224 20,695 1,925 112 3,764 1,819 205: 2,210 870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 286: -66 -214 -139 250 17 367 373 -72 -10 34 4: 185 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 48.9 10.3 34.9 0.7 65.0 6.0 0.4 11.8 5.7 0.6: 6.9 2.7 Old : 100.0: 4.2 48.9 10.3 34.9 0.7 65.0 6.0 0.4 11.8 5.7 0.6: 6.9 2.7 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 : 171: 14 21 10 14 . 47 13 . 39 19 .: Old : 171: 14 21 10 14 . 47 13 . 39 19 .: 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 : 37.3 39.9 47.8 55.8 37.3 39.5 47.8 55.4 Old : 37.3 39.9 47.8 55.8 37.3 39.5 47.8 55.4 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, December 9, 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 : 65,138: 6,499 29,359 7,435 16,102 635 30,464 11,523 202 12,434 3,972 473: 6,996 2,872 Old : 65,138: 6,499 29,359 7,435 16,102 635 30,464 11,523 202 12,434 3,972 473: 6,996 2,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 1,616: 10 2,451 491 951 -84 283 -1,061 69 29 -204 -189: 1,007 -317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 45.1 11.4 24.7 1.0 46.8 17.7 0.3 19.1 6.1 0.7: 10.7 4.4 Old : 100.0: 10.0 45.1 11.4 24.7 1.0 46.8 17.7 0.3 19.1 6.1 0.7: 10.7 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 : 208: 14 21 13 14 5 49 32 8 47 22 6: Old : 208: 14 21 13 14 5 49 32 8 47 22 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 : 22.3 32.1 32.3 46.5 22.2 30.9 32.3 44.8 Old : 22.3 32.1 32.3 46.5 22.2 30.9 32.3 44.8 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, December 9, 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 : 148,195: 16,288 41,261 33,815 44,199 9,345 40,381 19,164 7,032 11,748 4,506 7,887: 21,699 14,801 Old : 148,195: 16,288 41,261 33,815 44,199 9,345 40,381 19,164 7,032 11,748 4,506 7,887: 21,699 14,801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -227: -1,034 1,579 -1,668 4,490 127 594 -4,976 38 849 -449 255: 612 -1,291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 27.8 22.8 29.8 6.3 27.2 12.9 4.7 7.9 3.0 5.3: 14.6 10.0 Old : 100.0: 11.0 27.8 22.8 29.8 6.3 27.2 12.9 4.7 7.9 3.0 5.3: 14.6 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 : 189: 17 25 12 16 16 39 25 22 36 25 29: Old : 189: 17 25 12 16 16 39 25 22 36 25 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 : 18.7 28.6 30.0 41.6 17.5 24.3 28.5 36.4 Old : 18.7 28.6 30.0 41.6 17.5 24.3 28.5 36.4 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, December 9, 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 : 375,323: 33,262 88,237 54,078 115,704 37,751 130,648 39,985 7,927 56,213 32,014 17,395: 38,049 36,310 Old : 375,323: 33,262 88,237 54,078 115,704 37,751 130,648 39,985 7,927 56,213 32,014 17,395: 38,049 36,310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 7,202: 2,664 12,310 -13,999 3,548 649 12,844 -9,185 -1,770 3,382 -121 -479: 3,911 2,250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 23.5 14.4 30.8 10.1 34.8 10.7 2.1 15.0 8.5 4.6: 10.1 9.7 Old : 100.0: 8.9 23.5 14.4 30.8 10.1 34.8 10.7 2.1 15.0 8.5 4.6: 10.1 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 : 292: 22 33 13 17 20 60 37 28 57 57 41: Old : 292: 22 33 13 17 20 60 37 28 57 57 41: 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 : 23.4 25.4 33.8 40.0 21.5 21.9 28.9 32.4 Old : 23.4 25.4 33.8 40.0 21.5 21.9 28.9 32.4 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, December 9, 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 : 152,267: 25,344 35,602 57,475 3,007 1,729 36,364 41,761 3,535 10,807 38,368 5,332: 11,681 22,933 Old : 152,267: 25,344 35,602 57,475 3,007 1,729 36,364 41,761 3,535 10,807 38,368 5,332: 11,681 22,933 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -6,994: -2,257 -1,552 -1,600 68 550 372 -207 -859 -3,947 -4,592 973: -226 -1,375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 23.4 37.7 2.0 1.1 23.9 27.4 2.3 7.1 25.2 3.5: 7.7 15.1 Old : 100.0: 16.6 23.4 37.7 2.0 1.1 23.9 27.4 2.3 7.1 25.2 3.5: 7.7 15.1 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 : 239: 26 30 19 . 10 39 56 23 18 61 22: Old : 239: 26 30 19 . 10 39 56 23 18 61 22: 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 : 20.0 18.9 33.0 30.8 19.8 17.0 32.3 28.6 Old : 20.0 18.9 33.0 30.8 19.8 17.0 32.3 28.6 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, December 9, 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 : 22,165: 7,308 2,011 2,683 25 633 75 0 0 11,221 18,169 20: 225 1,307 Old : 22,165: 7,308 2,011 2,683 25 633 75 0 0 11,221 18,169 20: 225 1,307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 622: -246 180 0 0 0 0 0 0 852 426 0: 16 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 9.1 12.1 0.1 2.9 0.3 0.0 0.0 50.6 82.0 0.1: 1.0 5.9 Old : 100.0: 33.0 9.1 12.1 0.1 2.9 0.3 0.0 0.0 50.6 82.0 0.1: 1.0 5.9 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 : 25: 9 4 . . . . 0 0 7 . .: Old : 25: 9 4 . . . . 0 0 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 : 63.5 90.0 86.8 94.0 63.5 87.8 86.0 88.9 Old : 63.5 90.0 86.8 94.0 63.5 87.8 86.0 88.9 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, December 9, 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 : 4,413: 628 851 0 0 0 370 1,159 426 2,034 1,284 446: 509 247 Old : 4,413: 628 851 0 0 0 370 1,159 426 2,034 1,284 446: 509 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -687: -105 -228 0 0 0 -1 12 -291 -168 -66 -252: 130 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 19.3 0.0 0.0 0.0 8.4 26.3 9.7 46.1 29.1 10.1: 11.5 5.6 Old : 100.0: 14.2 19.3 0.0 0.0 0.0 8.4 26.3 9.7 46.1 29.1 10.1: 11.5 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . 0 0 0 . 4 4 5 6 6: Old : 20: . . 0 0 0 . 4 4 5 6 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 : 54.9 43.1 77.5 70.8 47.4 37.7 55.7 56.3 Old : 54.9 43.1 77.5 70.8 47.4 37.7 55.7 56.3 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, December 9, 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 : 4,657: 1,160 762 407 0 9 355 963 0 1,183 1,237 404: 1,139 1,282 Old : 4,657: 1,160 762 407 0 9 355 963 0 1,183 1,237 404: 1,139 1,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -861: -738 -49 -119 0 9 40 -376 0 141 -92 -82: -112 -271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 16.4 8.7 0.0 0.2 7.6 20.7 0.0 25.4 26.6 8.7: 24.5 27.5 Old : 100.0: 24.9 16.4 8.7 0.0 0.2 7.6 20.7 0.0 25.4 26.6 8.7: 24.5 27.5 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 : 65: 17 15 4 0 . 6 7 0 12 11 9: Old : 65: 17 15 4 0 . 6 7 0 12 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 : 28.8 37.5 38.6 47.6 27.7 37.0 35.9 44.1 Old : 28.8 37.5 38.6 47.6 27.7 37.0 35.9 44.1 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, December 9, 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 : 15,135: 6,489 3,033 0 3,198 1,037 0 0 0 4,697 4,994 2,873: 39 0 Old : 15,135: 6,489 3,033 0 3,198 1,037 0 0 0 4,697 4,994 2,873: 39 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 200: 780 455 0 0 0 0 0 0 -123 211 -447: -10 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 20.0 0.0 21.1 6.9 0.0 0.0 0.0 31.0 33.0 19.0: 0.3 0.0 Old : 100.0: 42.9 20.0 0.0 21.1 6.9 0.0 0.0 0.0 31.0 33.0 19.0: 0.3 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 : 27: 8 5 0 . . 0 0 0 6 8 4: Old : 27: 8 5 0 . . 0 0 0 6 8 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 : 58.5 51.6 87.6 82.7 48.2 47.5 64.9 60.6 Old : 58.5 51.6 87.6 82.7 48.2 47.5 64.9 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Disaggregated Commitments of Traders - Futures Only, December 9, 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 : 23,090: 8,935 8,476 0 4,035 2,260 5,945 0 0 4,375 6,744 1,575: 0 0 Old : 23,090: 8,935 8,476 0 4,035 2,260 5,945 0 0 4,375 6,744 1,575: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 600: 600 0 0 0 0 0 0 0 0 600 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 36.7 0.0 17.5 9.8 25.7 0.0 0.0 18.9 29.2 6.8: 0.0 0.0 Old : 100.0: 38.7 36.7 0.0 17.5 9.8 25.7 0.0 0.0 18.9 29.2 6.8: 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 : 72.7 70.7 90.9 93.0 69.5 62.7 74.8 73.0 Old : 72.7 70.7 90.9 93.0 69.5 62.7 74.8 73.0 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, December 9, 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 : 17,668: 10,210 8,860 1,275 1,567 3,503 500 0 0 2,180 3,738 0: 0 0 Old : 17,668: 10,210 8,860 1,275 1,567 3,503 500 0 0 2,180 3,738 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -150: -125 -355 0 0 0 0 0 0 -25 205 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 50.1 7.2 8.9 19.8 2.8 0.0 0.0 12.3 21.2 0.0: 0.0 0.0 Old : 100.0: 57.8 50.1 7.2 8.9 19.8 2.8 0.0 0.0 12.3 21.2 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 : 22: 7 6 . . . . 0 0 . 5 0: Old : 22: 7 6 . . . . 0 0 . 5 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 : 77.8 65.4 95.6 93.5 43.2 48.2 57.3 59.1 Old : 77.8 65.4 95.6 93.5 43.2 48.2 57.3 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 12, 2014