PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 21, 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 : 36,378: 1,677 15,978 2,941 12,043 1,702 20,576 2,601 866 5,108 1,159 907: 2,601 1,122
Old : 36,378: 1,677 15,978 2,941 12,043 1,702 20,576 2,601 866 5,108 1,159 907: 2,601 1,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -1,244: -38 -412 155 -755 -172 -265 221 -273 -608 -130 245: -289 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 43.9 8.1 33.1 4.7 56.6 7.2 2.4 14.0 3.2 2.5: 7.2 3.1
Old : 100.0: 4.6 43.9 8.1 33.1 4.7 56.6 7.2 2.4 14.0 3.2 2.5: 7.2 3.1
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 : 164: 11 23 12 12 13 40 17 11 40 12 10:
Old : 164: 11 23 12 12 13 40 17 11 40 12 10:
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 : 38.3 40.2 48.0 55.9 37.9 39.8 47.6 55.4
Old : 38.3 40.2 48.0 55.9 37.9 39.8 47.6 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 - Options and Futures Combined, October 21, 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 : 61,875: 6,723 25,390 6,985 11,898 1,800 29,556 14,632 516 11,440 3,311 563: 4,292 3,766
Old : 61,875: 6,723 25,390 6,985 11,898 1,800 29,556 14,632 516 11,440 3,311 563: 4,292 3,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 1,009: -189 548 1,104 -752 -385 10 2,050 -167 380 110 -82: 339 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 41.0 11.3 19.2 2.9 47.8 23.6 0.8 18.5 5.4 0.9: 6.9 6.1
Old : 100.0: 10.9 41.0 11.3 19.2 2.9 47.8 23.6 0.8 18.5 5.4 0.9: 6.9 6.1
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 : 208: 16 19 11 13 12 45 39 15 56 15 10:
Old : 208: 16 19 11 13 12 45 39 15 56 15 10:
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 : 26.7 31.7 36.6 44.8 26.6 29.7 35.7 42.6
Old : 26.7 31.7 36.6 44.8 26.6 29.7 35.7 42.6
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 - Options and Futures Combined, October 21, 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 : 231,717: 26,594 42,482 42,240 36,768 36,878 36,745 45,382 22,096 14,733 4,691 25,539: 26,892 17,881
Old : 231,717: 26,594 42,482 42,240 36,768 36,878 36,745 45,382 22,096 14,733 4,691 25,539: 26,892 17,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -114: 213 585 1,890 33 795 673 220 -1,232 -986 -126 -226: -1,243 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 18.3 18.2 15.9 15.9 15.9 19.6 9.5 6.4 2.0 11.0: 11.6 7.7
Old : 100.0: 11.5 18.3 18.2 15.9 15.9 15.9 19.6 9.5 6.4 2.0 11.0: 11.6 7.7
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 : 237: 21 21 15 14 25 43 41 30 65 26 48:
Old : 237: 21 21 15 14 25 43 41 30 65 26 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 : 17.9 20.3 27.3 31.9 10.7 15.3 18.4 24.3
Old : 17.9 20.3 27.3 31.9 10.7 15.3 18.4 24.3
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 - Options and Futures Combined, October 21, 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 : 669,147: 63,295 106,946 42,512 106,271 144,501 141,899 66,626 43,393 62,358 26,352 133,654: 37,535 41,403
Old : 669,147: 63,295 106,946 42,512 106,271 144,501 141,899 66,626 43,393 62,358 26,352 133,654: 37,535 41,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 27,846: -1,969 10,567 -1,950 12,027 8,306 10,253 -13,025 5,442 2,430 1,789 6,202: -866 -3,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 16.0 6.4 15.9 21.6 21.2 10.0 6.5 9.3 3.9 20.0: 5.6 6.2
Old : 100.0: 9.5 16.0 6.4 15.9 21.6 21.2 10.0 6.5 9.3 3.9 20.0: 5.6 6.2
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 : 359: 25 30 15 19 25 69 48 47 91 74 94:
Old : 359: 25 30 15 19 25 69 48 47 91 74 94:
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 19.0 29.4 31.9 10.2 13.5 14.3 19.2
Old : 18.9 19.0 29.4 31.9 10.2 13.5 14.3 19.2
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 - Options and Futures Combined, October 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 176,372: 31,966 48,574 57,283 3,076 3,486 35,376 47,318 4,165 19,058 34,968 10,139: 14,900 24,647
Old : 176,372: 31,966 48,574 57,283 3,076 3,486 35,376 47,318 4,165 19,058 34,968 10,139: 14,900 24,647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 8,106: 5,529 2,545 382 -744 671 -1,686 -1,119 202 1,197 4,546 1,113: 698 891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 27.5 32.5 1.7 2.0 20.1 26.8 2.4 10.8 19.8 5.7: 8.4 14.0
Old : 100.0: 18.1 27.5 32.5 1.7 2.0 20.1 26.8 2.4 10.8 19.8 5.7: 8.4 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 : 251: 27 39 20 . 13 39 53 27 24 59 30:
Old : 251: 27 39 20 . 13 39 53 27 24 59 30:
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 18.7 35.7 30.4 17.4 15.6 28.9 26.0
Old : 22.3 18.7 35.7 30.4 17.4 15.6 28.9 26.0
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 - Options and Futures Combined, October 21, 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 : 16,995: 3,862 1,234 2,484 864 1,065 325 0 0 9,003 13,062 0: 256 770
Old : 16,995: 3,862 1,234 2,484 864 1,065 325 0 0 9,003 13,062 0: 256 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 412: -143 302 405 0 0 0 0 0 120 110 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 7.3 14.6 5.1 6.3 1.9 0.0 0.0 53.0 76.9 0.0: 1.5 4.5
Old : 100.0: 22.7 7.3 14.6 5.1 6.3 1.9 0.0 0.0 53.0 76.9 0.0: 1.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 . . . . . 0 0 7 . 0:
Old : 23: 8 . . . . . 0 0 7 . 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 : 63.0 92.0 84.1 95.5 63.0 83.5 77.9 83.9
Old : 63.0 92.0 84.1 95.5 63.0 83.5 77.9 83.9
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 - Options and Futures Combined, October 21, 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 : 5,384: 248 648 0 0 0 148 942 618 2,275 1,346 1,530: 565 300
Old : 5,384: 248 648 0 0 0 148 942 618 2,275 1,346 1,530: 565 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 70: 170 -70 0 0 0 0 -100 0 -100 270 0: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 12.0 0.0 0.0 0.0 2.7 17.5 11.5 42.3 25.0 28.4: 10.5 5.6
Old : 100.0: 4.6 12.0 0.0 0.0 0.0 2.7 17.5 11.5 42.3 25.0 28.4: 10.5 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 : 22: . . 0 0 0 . 4 4 7 6 7:
Old : 22: . . 0 0 0 . 4 4 7 6 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 : 52.1 41.1 76.3 63.3 39.1 27.5 44.7 41.0
Old : 52.1 41.1 76.3 63.3 39.1 27.5 44.7 41.0
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 - Options and Futures Combined, October 21, 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 : 3,868: 503 998 604 0 0 481 868 0 880 555 346: 1,054 1,101
Old : 3,868: 503 998 604 0 0 481 868 0 880 555 346: 1,054 1,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -78: 96 -257 -4 0 0 -43 78 0 -195 153 36: 32 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 25.8 15.6 0.0 0.0 12.4 22.4 0.0 22.8 14.3 9.0: 27.2 28.5
Old : 100.0: 13.0 25.8 15.6 0.0 0.0 12.4 22.4 0.0 22.8 14.3 9.0: 27.2 28.5
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 : 60: 14 17 5 0 0 8 7 0 15 4 7:
Old : 60: 14 17 5 0 0 8 7 0 15 4 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 : 22.9 30.0 34.5 43.2 22.6 30.0 33.1 40.1
Old : 22.9 30.0 34.5 43.2 22.6 30.0 33.1 40.1
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 - Options and Futures Combined, October 21, 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 : 14,782: 5,130 3,420 0 3,042 1,112 0 0 0 5,960 4,666 2,515: 66 27
Old : 14,782: 5,130 3,420 0 3,042 1,112 0 0 0 5,960 4,666 2,515: 66 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 594: 25 389 0 -50 50 -130 0 0 593 140 70: -14 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 23.1 0.0 20.6 7.5 0.0 0.0 0.0 40.3 31.6 17.0: 0.4 0.2
Old : 100.0: 34.7 23.1 0.0 20.6 7.5 0.0 0.0 0.0 40.3 31.6 17.0: 0.4 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 : 25: 8 4 0 . . 0 0 0 6 6 4:
Old : 25: 8 4 0 . . 0 0 0 6 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 : 66.8 55.9 91.0 82.5 52.7 42.4 59.5 55.8
Old : 66.8 55.9 91.0 82.5 52.7 42.4 59.5 55.8
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 - Options and Futures Combined, October 21, 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 : 23,936: 9,781 10,237 0 4,509 2,260 5,945 0 0 4,564 5,544 1,386: 0 -0
Old : 23,936: 9,781 10,237 0 4,509 2,260 5,945 0 0 4,564 5,544 1,386: 0 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 57: 7 5 0 202 -200 0 0 0 250 50 0: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 42.8 0.0 18.8 9.4 24.8 0.0 0.0 19.1 23.2 5.8: 0.0 -0.0
Old : 100.0: 40.9 42.8 0.0 18.8 9.4 24.8 0.0 0.0 19.1 23.2 5.8: 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 : 24: 7 5 0 4 . . 0 0 6 4 .:
Old : 24: 7 5 0 4 . . 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 : 68.3 75.6 89.4 95.2 68.3 69.3 76.8 75.5
Old : 68.3 75.6 89.4 95.2 68.3 69.3 76.8 75.5
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 - Options and Futures Combined, October 21, 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 : 18,973: 9,777 12,143 3,655 1,427 1,748 0 0 0 1,803 1,665 1,990: -0 -0
Old : 18,973: 9,777 12,143 3,655 1,427 1,748 0 0 0 1,803 1,665 1,990: -0 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 3,920: 2,139 1,742 -148 250 1,748 0 0 0 -70 -71 251: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 64.0 19.3 7.5 9.2 0.0 0.0 0.0 9.5 8.8 10.5: -0.0 -0.0
Old : 100.0: 51.5 64.0 19.3 7.5 9.2 0.0 0.0 0.0 9.5 8.8 10.5: -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: 12 8 . . . 0 0 0 . 4 .:
Old : 22: 12 8 . . . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 63.4 88.0 89.9 46.5 45.5 56.3 57.0
Old : 66.0 63.4 88.0 89.9 46.5 45.5 56.3 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 24, 2014