PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 28, 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 : 37,331: 1,718 16,337 3,500 12,427 1,895 20,730 2,493 881 5,141 1,153 975: 2,490 1,168
Old : 37,331: 1,718 16,337 3,500 12,427 1,895 20,730 2,493 881 5,141 1,153 975: 2,490 1,168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 953: 41 359 559 385 193 154 -108 16 33 -6 68: -111 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 43.8 9.4 33.3 5.1 55.5 6.7 2.4 13.8 3.1 2.6: 6.7 3.1
Old : 100.0: 4.6 43.8 9.4 33.3 5.1 55.5 6.7 2.4 13.8 3.1 2.6: 6.7 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 : 162: 11 23 12 12 13 44 12 14 39 13 12:
Old : 162: 11 23 12 12 13 44 12 14 39 13 12:
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 : 37.1 41.2 48.2 56.1 36.8 40.7 46.5 55.5
Old : 37.1 41.2 48.2 56.1 36.8 40.7 46.5 55.5
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 28, 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 : 62,506: 6,695 25,213 7,203 11,983 2,063 28,334 15,186 447 12,010 3,648 534: 5,221 3,432
Old : 62,506: 6,695 25,213 7,203 11,983 2,063 28,334 15,186 447 12,010 3,648 534: 5,221 3,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 631: -28 -177 217 86 263 -1,222 554 -69 570 337 -28: 929 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 40.3 11.5 19.2 3.3 45.3 24.3 0.7 19.2 5.8 0.9: 8.4 5.5
Old : 100.0: 10.7 40.3 11.5 19.2 3.3 45.3 24.3 0.7 19.2 5.8 0.9: 8.4 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 : 207: 17 18 11 13 12 45 39 15 55 16 10:
Old : 207: 17 18 11 13 12 45 39 15 55 16 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 : 25.3 31.8 35.0 45.4 24.9 29.9 34.7 43.4
Old : 25.3 31.8 35.0 45.4 24.9 29.9 34.7 43.4
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 28, 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 : 231,831: 25,718 42,121 42,649 35,468 37,603 36,494 46,815 20,595 15,119 4,896 26,474: 27,178 17,859
Old : 231,831: 25,718 42,121 42,649 35,468 37,603 36,494 46,815 20,595 15,119 4,896 26,474: 27,178 17,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 113: -876 -361 408 -1,300 726 -251 1,434 -1,501 386 204 935: 286 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 18.2 18.4 15.3 16.2 15.7 20.2 8.9 6.5 2.1 11.4: 11.7 7.7
Old : 100.0: 11.1 18.2 18.4 15.3 16.2 15.7 20.2 8.9 6.5 2.1 11.4: 11.7 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 : 236: 23 19 15 14 25 39 44 30 64 25 48:
Old : 236: 23 19 15 14 25 39 44 30 64 25 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 : 17.7 20.1 26.7 31.6 10.7 15.7 18.3 24.4
Old : 17.7 20.1 26.7 31.6 10.7 15.7 18.3 24.4
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 - Options and Futures Combined, October 28, 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 : 641,605: 58,125 104,031 49,188 105,354 135,611 136,561 66,263 42,531 59,813 25,589 125,156: 34,621 37,070
Old : 641,605: 58,125 104,031 49,188 105,354 135,611 136,561 66,263 42,531 59,813 25,589 125,156: 34,621 37,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: -27,542: -5,170 -2,915 6,677 -917 -8,890 -5,338 -364 -862 -2,545 -762 -8,498: -2,914 -4,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 16.2 7.7 16.4 21.1 21.3 10.3 6.6 9.3 4.0 19.5: 5.4 5.8
Old : 100.0: 9.1 16.2 7.7 16.4 21.1 21.3 10.3 6.6 9.3 4.0 19.5: 5.4 5.8
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 : 349: 27 31 15 19 26 67 46 47 87 67 87:
Old : 349: 27 31 15 19 26 67 46 47 87 67 87:
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 19.8 30.2 32.7 10.5 14.6 14.8 20.4
Old : 19.7 19.8 30.2 32.7 10.5 14.6 14.8 20.4
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 - Options and Futures Combined, October 28, 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 : 170,643: 30,468 52,235 56,154 3,248 4,319 38,407 39,653 6,026 15,983 36,151 8,803: 10,483 20,208
Old : 170,643: 30,468 52,235 56,154 3,248 4,319 38,407 39,653 6,026 15,983 36,151 8,803: 10,483 20,208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: -5,730: -1,498 3,661 -1,129 172 833 3,032 -7,665 1,861 -3,075 1,184 -1,336: -4,417 -4,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 30.6 32.9 1.9 2.5 22.5 23.2 3.5 9.4 21.2 5.2: 6.1 11.8
Old : 100.0: 17.9 30.6 32.9 1.9 2.5 22.5 23.2 3.5 9.4 21.2 5.2: 6.1 11.8
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 : 260: 31 44 19 . 12 44 50 33 24 66 28:
Old : 260: 31 44 19 . 12 44 50 33 24 66 28:
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 : 20.1 19.5 33.2 30.1 17.4 15.1 28.8 25.1
Old : 20.1 19.5 33.2 30.1 17.4 15.1 28.8 25.1
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 28, 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 21, 2014 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 : 63.2 92.0 84.5 95.5 63.2 83.5 77.9 83.9
Old : 63.2 92.0 84.5 95.5 63.2 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 28, 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 : 5,504: 678 1,570 0 0 0 148 942 618 2,495 974 1,120: 445 280
Old : 5,504: 678 1,570 0 0 0 148 942 618 2,495 974 1,120: 445 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 120: 430 922 0 0 0 0 0 0 220 -372 -410: -120 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 28.5 0.0 0.0 0.0 2.7 17.1 11.2 45.3 17.7 20.3: 8.1 5.1
Old : 100.0: 12.3 28.5 0.0 0.0 0.0 2.7 17.1 11.2 45.3 17.7 20.3: 8.1 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 : 23: . 4 0 0 0 . 4 4 8 5 7:
Old : 23: . 4 0 0 0 . 4 4 8 5 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 : 51.0 42.4 75.2 64.1 40.1 29.1 47.0 42.3
Old : 51.0 42.4 75.2 64.1 40.1 29.1 47.0 42.3
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 - Options and Futures Combined, October 28, 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 : 4,038: 727 748 601 0 0 376 1,094 0 819 980 319: 1,195 897
Old : 4,038: 727 748 601 0 0 376 1,094 0 819 980 319: 1,195 897
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 170: 224 -250 -3 0 0 -105 226 0 -61 426 -27: 141 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 18.5 14.9 0.0 0.0 9.3 27.1 0.0 20.3 24.3 7.9: 29.6 22.2
Old : 100.0: 18.0 18.5 14.9 0.0 0.0 9.3 27.1 0.0 20.3 24.3 7.9: 29.6 22.2
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 : 56: 16 16 5 0 0 5 9 0 10 6 5:
Old : 56: 16 16 5 0 0 5 9 0 10 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 : 22.3 40.9 34.0 53.8 22.0 40.9 33.0 51.8
Old : 22.3 40.9 34.0 53.8 22.0 40.9 33.0 51.8
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 - Options and Futures Combined, October 28, 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 : 14,937: 5,220 3,585 0 2,992 1,162 0 0 0 5,969 4,656 2,515: 71 27
Old : 14,937: 5,220 3,585 0 2,992 1,162 0 0 0 5,969 4,656 2,515: 71 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 155: 91 165 0 -50 50 0 0 0 9 -10 0: 5 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 24.0 0.0 20.0 7.8 0.0 0.0 0.0 40.0 31.2 16.8: 0.5 0.2
Old : 100.0: 34.9 24.0 0.0 20.0 7.8 0.0 0.0 0.0 40.0 31.2 16.8: 0.5 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 : 66.3 53.8 90.7 82.1 52.3 41.6 59.6 56.3
Old : 66.3 53.8 90.7 82.1 52.3 41.6 59.6 56.3
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 28, 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 : 23,939: 9,784 10,239 0 4,509 2,260 5,945 0 0 4,563 5,544 1,387: 0 0
Old : 23,939: 9,784 10,239 0 4,509 2,260 5,945 0 0 4,563 5,544 1,387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 3: 3 3 0 0 0 0 0 0 -0 0 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 28, 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 : 19,555: 10,242 12,640 3,630 1,427 1,773 0 0 0 1,894 1,699 2,017: 0 0
Old : 19,555: 10,242 12,640 3,630 1,427 1,773 0 0 0 1,894 1,699 2,017: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 582: 464 497 -25 0 25 0 0 0 91 33 27: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 64.6 18.6 7.3 9.1 0.0 0.0 0.0 9.7 8.7 10.3: 0.0 0.0
Old : 100.0: 52.4 64.6 18.6 7.3 9.1 0.0 0.0 0.0 9.7 8.7 10.3: 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 : 64.6 66.6 87.6 91.2 47.3 49.8 57.2 58.5
Old : 64.6 66.6 87.6 91.2 47.3 49.8 57.2 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 31, 2014