PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 23, 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 : 32,482: 1,630 15,966 3,682 11,364 372 20,982 1,423 280 3,345 1,976 258: 1,933 843 Old : 32,482: 1,630 15,966 3,682 11,364 372 20,982 1,423 280 3,345 1,976 258: 1,933 843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 16, 2014 : : 508: 142 444 -189 757 24 568 -730 19 -74 42 -21: 39 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 49.2 11.3 35.0 1.1 64.6 4.4 0.9 10.3 6.1 0.8: 6.0 2.6 Old : 100.0: 5.0 49.2 11.3 35.0 1.1 64.6 4.4 0.9 10.3 6.1 0.8: 6.0 2.6 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 : 164: 12 21 11 13 . 50 10 4 35 15 .: Old : 164: 12 21 11 13 . 50 10 4 35 15 .: 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 : 34.4 41.0 46.4 57.3 34.4 40.7 46.4 57.0 Old : 34.4 41.0 46.4 57.3 34.4 40.7 46.4 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, December 23, 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 : 66,799: 6,943 28,872 6,416 14,437 2,107 29,420 13,393 585 13,782 3,518 235: 7,311 3,652 Old : 66,799: 6,943 28,872 6,416 14,437 2,107 29,420 13,393 585 13,782 3,518 235: 7,311 3,652 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 16, 2014 : : -11: -45 -900 -500 -435 1,480 -211 465 -23 18 -208 -629: -101 239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 43.2 9.6 21.6 3.2 44.0 20.0 0.9 20.6 5.3 0.4: 10.9 5.5 Old : 100.0: 10.4 43.2 9.6 21.6 3.2 44.0 20.0 0.9 20.6 5.3 0.4: 10.9 5.5 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 : 198: 15 19 11 15 8 48 28 7 55 12 4: Old : 198: 15 19 11 15 8 48 28 7 55 12 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 : 22.4 32.8 32.7 47.7 22.3 29.8 32.6 44.5 Old : 22.4 32.8 32.7 47.7 22.3 29.8 32.6 44.5 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 23, 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 : 149,149: 19,549 45,537 34,870 42,614 8,025 39,725 22,455 6,029 12,332 3,289 8,149: 20,470 13,051 Old : 149,149: 19,549 45,537 34,870 42,614 8,025 39,725 22,455 6,029 12,332 3,289 8,149: 20,470 13,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 16, 2014 : : -1,050: -4 1,805 937 -1,137 -684 -127 -449 -68 -737 -239 257: -624 -535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 30.5 23.4 28.6 5.4 26.6 15.1 4.0 8.3 2.2 5.5: 13.7 8.8 Old : 100.0: 13.1 30.5 23.4 28.6 5.4 26.6 15.1 4.0 8.3 2.2 5.5: 13.7 8.8 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 : 185: 16 24 14 15 16 33 29 15 39 20 29: Old : 185: 16 24 14 15 16 33 29 15 39 20 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 : 19.2 29.9 30.3 44.1 17.7 25.8 28.4 38.6 Old : 19.2 29.9 30.3 44.1 17.7 25.8 28.4 38.6 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 23, 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 : 375,212: 31,936 82,559 63,961 118,563 38,899 123,087 40,890 9,612 57,893 29,180 18,596: 31,228 36,913 Old : 375,212: 31,936 82,559 63,961 118,563 38,899 123,087 40,890 9,612 57,893 29,180 18,596: 31,228 36,913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 16, 2014 : : 3,469: -2,394 -11,125 5,869 4,734 -1,547 -4,484 5,144 3,200 3,317 1,187 1,212: -1,704 664 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 22.0 17.0 31.6 10.4 32.8 10.9 2.6 15.4 7.8 5.0: 8.3 9.8 Old : 100.0: 8.5 22.0 17.0 31.6 10.4 32.8 10.9 2.6 15.4 7.8 5.0: 8.3 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 : 288: 23 33 15 19 19 54 35 25 59 54 46: Old : 288: 23 33 15 19 19 54 35 25 59 54 46: 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 : 24.1 26.8 35.1 41.5 23.6 22.9 31.3 33.7 Old : 24.1 26.8 35.1 41.5 23.6 22.9 31.3 33.7 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, December 23, 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 : 152,816: 27,850 38,096 58,451 4,125 1,214 35,155 39,385 5,101 8,348 36,317 6,066: 10,631 22,512 Old : 152,816: 27,850 38,096 58,451 4,125 1,214 35,155 39,385 5,101 8,348 36,317 6,066: 10,631 22,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 16, 2014 : : 771: 1,336 1,878 2,598 666 -465 -229 -999 999 -3,390 -136 602: -680 -1,774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 24.9 38.2 2.7 0.8 23.0 25.8 3.3 5.5 23.8 4.0: 7.0 14.7 Old : 100.0: 18.2 24.9 38.2 2.7 0.8 23.0 25.8 3.3 5.5 23.8 4.0: 7.0 14.7 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 : 233: 25 28 19 5 13 39 55 25 19 55 25: Old : 233: 25 28 19 5 13 39 55 25 19 55 25: 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 : 19.6 18.9 32.5 30.7 19.5 16.8 31.9 28.3 Old : 19.6 18.9 32.5 30.7 19.5 16.8 31.9 28.3 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 23, 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 : 23,586: 8,304 2,089 2,251 658 0 75 0 0 12,711 20,775 47: 198 17 Old : 23,586: 8,304 2,089 2,251 658 0 75 0 0 12,711 20,775 47: 198 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 16, 2014 : : 918: 1,068 300 0 0 0 0 0 0 -150 618 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 8.9 9.5 2.8 0.0 0.3 0.0 0.0 53.9 88.1 0.2: 0.8 0.1 Old : 100.0: 35.2 8.9 9.5 2.8 0.0 0.3 0.0 0.0 53.9 88.1 0.2: 0.8 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 : 27: 10 5 . . 0 . 0 0 8 . .: Old : 27: 10 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 : 63.0 95.5 84.9 99.7 63.0 94.4 84.9 97.9 Old : 63.0 95.5 84.9 99.7 63.0 94.4 84.9 97.9 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 23, 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 : 4,263: 664 767 0 0 0 269 1,159 530 1,968 1,314 350: 482 143 Old : 4,263: 664 767 0 0 0 269 1,159 530 1,968 1,314 350: 482 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 16, 2014 : : -54: 36 -54 0 0 0 -102 0 0 0 0 0: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 18.0 0.0 0.0 0.0 6.3 27.2 12.4 46.2 30.8 8.2: 11.3 3.4 Old : 100.0: 15.6 18.0 0.0 0.0 0.0 6.3 27.2 12.4 46.2 30.8 8.2: 11.3 3.4 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 : 20: . . 0 0 0 . 4 5 5 6 6: Old : 20: . . 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 : 59.6 45.3 77.7 73.3 48.6 39.7 56.0 58.9 Old : 59.6 45.3 77.7 73.3 48.6 39.7 56.0 58.9 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 23, 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 : 3,542: 735 441 384 0 0 323 918 8 1,072 1,316 7: 1,013 852 Old : 3,542: 735 441 384 0 0 323 918 8 1,072 1,316 7: 1,013 852 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 16, 2014 : : -576: -294 -234 0 0 0 6 -19 8 -63 73 -133: -100 -271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 12.5 10.8 0.0 0.0 9.1 25.9 0.2 30.3 37.2 0.2: 28.6 24.1 Old : 100.0: 20.8 12.5 10.8 0.0 0.0 9.1 25.9 0.2 30.3 37.2 0.2: 28.6 24.1 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 : 53: 15 11 4 0 0 5 8 . 10 7 .: Old : 53: 15 11 4 0 0 5 8 . 10 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 : 33.5 50.4 44.1 58.4 33.4 50.4 44.0 58.4 Old : 33.5 50.4 44.1 58.4 33.4 50.4 44.0 58.4 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 23, 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 : 16,924: 6,538 4,007 0 3,328 1,562 0 0 0 6,272 5,494 2,533: 19 0 Old : 16,924: 6,538 4,007 0 3,328 1,562 0 0 0 6,272 5,494 2,533: 19 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 16, 2014 : : 168: -202 -327 0 50 525 0 0 0 -93 -18 -62: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 23.7 0.0 19.7 9.2 0.0 0.0 0.0 37.1 32.5 15.0: 0.1 0.0 Old : 100.0: 38.6 23.7 0.0 19.7 9.2 0.0 0.0 0.0 37.1 32.5 15.0: 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 : 30: 7 5 0 . . 0 0 0 8 9 4: Old : 30: 7 5 0 . . 0 0 0 8 9 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 : 57.6 48.2 84.6 75.7 47.8 41.4 64.7 61.8 Old : 57.6 48.2 84.6 75.7 47.8 41.4 64.7 61.8 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 23, 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: 9,616 9,057 0 3,835 2,460 5,845 0 0 4,175 6,744 1,575: 0 0 Old : 23,671: 9,616 9,057 0 3,835 2,460 5,845 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 16, 2014 : : 0: -100 0 0 -200 200 -100 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 38.3 0.0 16.2 10.4 24.7 0.0 0.0 17.6 28.5 6.7: 0.0 0.0 Old : 100.0: 40.6 38.3 0.0 16.2 10.4 24.7 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 : 71.3 71.7 90.6 93.5 68.8 67.7 77.1 76.4 Old : 71.3 71.7 90.6 93.5 68.8 67.7 77.1 76.4 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 23, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Regional Greenhouse Gas Initiative : : : Positions : All : 19,068: 12,785 12,535 1,375 1,717 3,528 500 0 0 880 1,288 0: 0 0 Old : 19,068: 12,785 12,535 1,375 1,717 3,528 500 0 0 880 1,288 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 16, 2014 : : 1,025: 925 1,175 100 50 0 0 0 0 0 -200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 65.7 7.2 9.0 18.5 2.6 0.0 0.0 4.6 6.8 0.0: 0.0 0.0 Old : 100.0: 67.0 65.7 7.2 9.0 18.5 2.6 0.0 0.0 4.6 6.8 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 : 24: 8 6 . . . . 0 0 . 6 0: Old : 24: 8 6 . . . . 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 : 83.9 77.4 97.4 95.9 49.9 48.3 59.6 58.6 Old : 83.9 77.4 97.4 95.9 49.9 48.3 59.6 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2014