PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 16, 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 : 31,974: 1,488 15,522 3,871 10,607 348 20,414 2,153 261 3,419 1,934 279: 1,894 870 Old : 31,974: 1,488 15,522 3,871 10,607 348 20,414 2,153 261 3,419 1,934 279: 1,894 870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 154: 146 -42 603 -494 124 -281 228 149 -345 115 74: -316 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 48.5 12.1 33.2 1.1 63.8 6.7 0.8 10.7 6.0 0.9: 5.9 2.7 Old : 100.0: 4.7 48.5 12.1 33.2 1.1 63.8 6.7 0.8 10.7 6.0 0.9: 5.9 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 : 168: 12 19 11 13 . 46 15 7 36 20 .: Old : 168: 12 19 11 13 . 46 15 7 36 20 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 39.9 48.6 56.2 36.7 39.5 48.3 55.8 Old : 36.9 39.9 48.6 56.2 36.7 39.5 48.3 55.8 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 16, 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 : 66,810: 6,988 29,772 6,916 14,872 627 29,631 12,928 608 13,764 3,726 864: 7,412 3,413 Old : 66,810: 6,988 29,772 6,916 14,872 627 29,631 12,928 608 13,764 3,726 864: 7,412 3,413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 1,672: 489 413 -519 -1,230 -8 -833 1,405 406 1,330 -246 391: 416 541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 44.6 10.4 22.3 0.9 44.4 19.4 0.9 20.6 5.6 1.3: 11.1 5.1 Old : 100.0: 10.5 44.6 10.4 22.3 0.9 44.4 19.4 0.9 20.6 5.6 1.3: 11.1 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 : 206: 14 18 13 13 6 47 33 8 51 20 11: Old : 206: 14 18 13 13 6 47 33 8 51 20 11: 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 : 22.5 30.8 32.0 46.1 22.4 29.6 31.8 44.6 Old : 22.5 30.8 32.0 46.1 22.4 29.6 31.8 44.6 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, December 16, 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 : 150,199: 19,553 43,732 33,933 43,751 8,709 39,852 22,904 6,097 13,069 3,528 7,892: 21,094 13,586 Old : 150,199: 19,553 43,732 33,933 43,751 8,709 39,852 22,904 6,097 13,069 3,528 7,892: 21,094 13,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 2,004: 3,265 2,471 118 -448 -636 -529 3,740 -935 1,321 -978 5: -605 -1,215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 29.1 22.6 29.1 5.8 26.5 15.2 4.1 8.7 2.3 5.3: 14.0 9.0 Old : 100.0: 13.0 29.1 22.6 29.1 5.8 26.5 15.2 4.1 8.7 2.3 5.3: 14.0 9.0 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 : 195: 17 25 14 15 17 32 33 16 41 24 29: Old : 195: 17 25 14 15 17 32 33 16 41 24 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 : 19.5 28.4 30.4 42.0 18.0 24.2 28.6 36.5 Old : 19.5 28.4 30.4 42.0 18.0 24.2 28.6 36.5 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, December 16, 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 : 371,743: 34,330 93,684 58,092 113,829 40,446 127,571 35,746 6,412 54,576 27,993 17,384: 32,932 36,249 Old : 371,743: 34,330 93,684 58,092 113,829 40,446 127,571 35,746 6,412 54,576 27,993 17,384: 32,932 36,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : -3,580: 1,068 5,447 4,014 -1,875 2,695 -3,077 -4,239 -1,515 -1,637 -4,021 -11: -5,117 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 25.2 15.6 30.6 10.9 34.3 9.6 1.7 14.7 7.5 4.7: 8.9 9.8 Old : 100.0: 9.2 25.2 15.6 30.6 10.9 34.3 9.6 1.7 14.7 7.5 4.7: 8.9 9.8 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 : 282: 21 33 15 18 22 62 31 26 51 54 44: Old : 282: 21 33 15 18 22 62 31 26 51 54 44: 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 : 24.3 27.3 35.7 41.5 21.9 22.4 29.3 32.5 Old : 24.3 27.3 35.7 41.5 21.9 22.4 29.3 32.5 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 16, 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 : 152,045: 26,514 36,218 55,853 3,459 1,679 35,384 40,384 4,102 11,738 36,453 5,464: 11,311 24,286 Old : 152,045: 26,514 36,218 55,853 3,459 1,679 35,384 40,384 4,102 11,738 36,453 5,464: 11,311 24,286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : -222: 1,170 616 -1,622 452 -50 -980 -1,377 567 931 -1,915 132: -370 1,353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 23.8 36.7 2.3 1.1 23.3 26.6 2.7 7.7 24.0 3.6: 7.4 16.0 Old : 100.0: 17.4 23.8 36.7 2.3 1.1 23.3 26.6 2.7 7.7 24.0 3.6: 7.4 16.0 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 : 228: 27 27 18 4 14 37 55 24 18 52 26: Old : 228: 27 27 18 4 14 37 55 24 18 52 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 : 19.7 18.5 32.6 30.3 19.5 17.5 31.8 28.9 Old : 19.7 18.5 32.6 30.3 19.5 17.5 31.8 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, December 16, 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 : 22,668: 7,236 1,789 2,251 658 0 75 0 0 12,861 20,157 47: 198 17 Old : 22,668: 7,236 1,789 2,251 658 0 75 0 0 12,861 20,157 47: 198 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 503: -72 -222 -432 633 -633 0 0 0 1,640 1,988 27: -27 -1,290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 7.9 9.9 2.9 0.0 0.3 0.0 0.0 56.7 88.9 0.2: 0.9 0.1 Old : 100.0: 31.9 7.9 9.9 2.9 0.0 0.3 0.0 0.0 56.7 88.9 0.2: 0.9 0.1 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 : 26: 9 5 . . 0 . 0 0 8 . .: Old : 26: 9 5 . . 0 . 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 : 64.5 96.7 87.3 99.7 64.5 95.4 87.3 97.8 Old : 64.5 96.7 87.3 99.7 64.5 95.4 87.3 97.8 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 16, 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 : 4,317: 628 821 0 0 0 371 1,159 530 1,968 1,314 350: 470 143 Old : 4,317: 628 821 0 0 0 371 1,159 530 1,968 1,314 350: 470 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : -96: 0 -30 0 0 0 1 0 104 -66 30 -96: -39 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 19.0 0.0 0.0 0.0 8.6 26.8 12.3 45.6 30.4 8.1: 10.9 3.3 Old : 100.0: 14.5 19.0 0.0 0.0 0.0 8.6 26.8 12.3 45.6 30.4 8.1: 10.9 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 : 21: . . 0 0 0 . 4 5 5 6 6: Old : 21: . . 0 0 0 . 4 5 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 : 58.8 44.7 75.9 72.3 47.4 39.2 55.4 58.2 Old : 58.8 44.7 75.9 72.3 47.4 39.2 55.4 58.2 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 16, 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 : 4,118: 1,029 675 384 0 0 317 937 0 1,135 1,243 140: 1,113 1,123 Old : 4,118: 1,029 675 384 0 0 317 937 0 1,135 1,243 140: 1,113 1,123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : -539: -131 -87 -23 0 -9 -38 -26 0 -48 6 -264: -26 -159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 16.4 9.3 0.0 0.0 7.7 22.8 0.0 27.6 30.2 3.4: 27.0 27.3 Old : 100.0: 25.0 16.4 9.3 0.0 0.0 7.7 22.8 0.0 27.6 30.2 3.4: 27.0 27.3 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 : 58: 18 13 4 0 0 5 8 0 11 6 5: Old : 58: 18 13 4 0 0 5 8 0 11 6 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 : 30.4 43.5 40.2 53.0 30.1 43.5 39.3 50.8 Old : 30.4 43.5 40.2 53.0 30.1 43.5 39.3 50.8 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 16, 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 : 16,756: 6,740 4,334 0 3,278 1,037 0 0 0 6,365 5,512 2,595: 19 0 Old : 16,756: 6,740 4,334 0 3,278 1,037 0 0 0 6,365 5,512 2,595: 19 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 1,621: 251 1,301 0 80 0 0 0 0 1,668 518 -278: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 25.9 0.0 19.6 6.2 0.0 0.0 0.0 38.0 32.9 15.5: 0.1 0.0 Old : 100.0: 40.2 25.9 0.0 19.6 6.2 0.0 0.0 0.0 38.0 32.9 15.5: 0.1 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 : 29: 8 5 0 . . 0 0 0 8 8 4: Old : 29: 8 5 0 . . 0 0 0 8 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 : 58.3 45.1 85.1 76.0 49.3 41.3 65.2 62.1 Old : 58.3 45.1 85.1 76.0 49.3 41.3 65.2 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Disaggregated Commitments of Traders - Futures Only, December 16, 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 : 23,671: 9,716 9,057 0 4,035 2,260 5,945 0 0 4,175 6,744 1,575: 0 0 Old : 23,671: 9,716 9,057 0 4,035 2,260 5,945 0 0 4,175 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 9, 2014 : : 581: 781 581 0 0 0 0 0 0 -200 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 38.3 0.0 17.0 9.5 25.1 0.0 0.0 17.6 28.5 6.7: 0.0 0.0 Old : 100.0: 41.0 38.3 0.0 17.0 9.5 25.1 0.0 0.0 17.6 28.5 6.7: 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: 7 5 0 . . . 0 0 6 4 .: Old : 23: 7 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 : 70.9 71.7 90.2 93.5 69.2 67.7 77.9 77.2 Old : 70.9 71.7 90.2 93.5 69.2 67.7 77.9 77.2 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 16, 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 : 18,043: 11,860 11,360 1,275 1,667 3,528 500 0 0 880 1,488 0: 0 0 Old : 18,043: 11,860 11,360 1,275 1,667 3,528 500 0 0 880 1,488 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 375: 1,650 2,500 0 100 25 0 0 0 -1,300 -2,250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 63.0 7.1 9.2 19.6 2.8 0.0 0.0 4.9 8.2 0.0: 0.0 0.0 Old : 100.0: 65.7 63.0 7.1 9.2 19.6 2.8 0.0 0.0 4.9 8.2 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 : 23: 8 5 . . . . 0 0 . 6 0: Old : 23: 8 5 . . . . 0 0 . 6 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 : 82.8 75.4 97.1 95.3 47.0 44.4 57.3 56.4 Old : 82.8 75.4 97.1 95.3 47.0 44.4 57.3 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 19, 2014