PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 4, 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 : 37,328: 1,692 17,045 3,107 11,881 2,354 20,931 1,573 839 4,891 1,438 1,109: 2,404 1,089
Old : 37,328: 1,692 17,045 3,107 11,881 2,354 20,931 1,573 839 4,891 1,438 1,109: 2,404 1,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -2: -26 708 -393 -546 459 201 -920 -43 -250 285 134: -86 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 45.7 8.3 31.8 6.3 56.1 4.2 2.2 13.1 3.9 3.0: 6.4 2.9
Old : 100.0: 4.5 45.7 8.3 31.8 6.3 56.1 4.2 2.2 13.1 3.9 3.0: 6.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 167: 9 22 10 15 14 44 14 12 33 19 12:
Old : 167: 9 22 10 15 14 44 14 12 33 19 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 : 36.6 40.0 47.4 54.1 36.3 39.3 46.7 53.4
Old : 36.6 40.0 47.4 54.1 36.3 39.3 46.7 53.4
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, November 4, 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 : 61,450: 6,505 24,291 7,249 11,665 1,482 28,795 15,068 393 11,717 3,810 517: 4,792 4,223
Old : 61,450: 6,505 24,291 7,249 11,665 1,482 28,795 15,068 393 11,717 3,810 517: 4,792 4,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -1,056: -190 -922 46 -318 -581 462 -118 -54 -292 162 -17: -429 791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 39.5 11.8 19.0 2.4 46.9 24.5 0.6 19.1 6.2 0.8: 7.8 6.9
Old : 100.0: 10.6 39.5 11.8 19.0 2.4 46.9 24.5 0.6 19.1 6.2 0.8: 7.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 206: 17 18 10 15 11 43 40 11 56 14 10:
Old : 206: 17 18 10 15 11 43 40 11 56 14 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 31.1 37.8 45.4 26.5 29.3 37.6 43.5
Old : 26.7 31.1 37.8 45.4 26.5 29.3 37.6 43.5
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 - Options and Futures Combined, November 4, 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 : 246,984: 25,484 43,240 43,204 32,492 47,436 38,735 44,898 23,485 12,718 6,411 28,887: 27,035 20,136
Old : 246,984: 25,484 43,240 43,204 32,492 47,436 38,735 44,898 23,485 12,718 6,411 28,887: 27,035 20,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 15,153: -234 1,119 555 -2,976 9,833 2,241 -1,918 2,889 -2,401 1,515 2,413: -143 2,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 17.5 17.5 13.2 19.2 15.7 18.2 9.5 5.1 2.6 11.7: 10.9 8.2
Old : 100.0: 10.3 17.5 17.5 13.2 19.2 15.7 18.2 9.5 5.1 2.6 11.7: 10.9 8.2
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 : 232: 24 20 13 15 25 39 44 30 57 31 54:
Old : 232: 24 20 13 15 25 39 44 30 57 31 54:
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 : 19.4 19.6 28.0 30.5 11.3 13.6 18.2 21.5
Old : 19.4 19.6 28.0 30.5 11.3 13.6 18.2 21.5
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 - Options and Futures Combined, November 4, 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 : 691,425: 65,086 95,936 64,600 87,631 150,589 120,480 75,408 48,934 53,722 37,556 149,047: 38,967 46,324
Old : 691,425: 65,086 95,936 64,600 87,631 150,589 120,480 75,408 48,934 53,722 37,556 149,047: 38,967 46,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 49,819: 6,961 -8,095 15,411 -17,723 14,978 -16,080 9,145 6,403 -6,091 11,966 23,891: 4,346 9,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 13.9 9.3 12.7 21.8 17.4 10.9 7.1 7.8 5.4 21.6: 5.6 6.7
Old : 100.0: 9.4 13.9 9.3 12.7 21.8 17.4 10.9 7.1 7.8 5.4 21.6: 5.6 6.7
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 : 366: 26 30 18 16 28 62 59 50 83 81 92:
Old : 366: 26 30 18 16 28 62 59 50 83 81 92:
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 18.3 31.5 29.8 10.5 12.8 15.2 17.1
Old : 20.1 18.3 31.5 29.8 10.5 12.8 15.2 17.1
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, November 4, 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 : 165,732: 33,202 52,640 58,781 3,398 2,947 32,801 38,762 6,243 14,489 34,521 5,896: 11,373 21,325
Old : 165,732: 33,202 52,640 58,781 3,398 2,947 32,801 38,762 6,243 14,489 34,521 5,896: 11,373 21,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -4,911: 2,733 405 2,627 150 -1,372 -5,606 -891 217 -1,494 -1,631 -2,906: 891 1,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 31.8 35.5 2.1 1.8 19.8 23.4 3.8 8.7 20.8 3.6: 6.9 12.9
Old : 100.0: 20.0 31.8 35.5 2.1 1.8 19.8 23.4 3.8 8.7 20.8 3.6: 6.9 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 249: 32 45 19 4 11 36 55 33 24 56 21:
Old : 249: 32 45 19 4 11 36 55 33 24 56 21:
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 : 21.7 20.8 34.6 32.0 18.1 15.4 29.6 25.7
Old : 21.7 20.8 34.6 32.0 18.1 15.4 29.6 25.7
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, November 4, 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 : 15,765: 2,953 1,246 2,319 225 1,065 225 0 0 8,949 12,545 0: 254 684
Old : 15,765: 2,953 1,246 2,319 225 1,065 225 0 0 8,949 12,545 0: 254 684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -1,230: -909 12 -165 -639 0 -100 0 0 -54 -517 0: -2 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 7.9 14.7 1.4 6.8 1.4 0.0 0.0 56.8 79.6 0.0: 1.6 4.3
Old : 100.0: 18.7 7.9 14.7 1.4 6.8 1.4 0.0 0.0 56.8 79.6 0.0: 1.6 4.3
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 : 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 : 62.4 92.4 85.7 95.7 62.4 84.3 80.5 85.4
Old : 62.4 92.4 85.7 95.7 62.4 84.3 80.5 85.4
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, November 4, 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 : 5,024: 663 1,259 0 0 0 580 1,125 452 2,242 1,270 698: 389 220
Old : 5,024: 663 1,259 0 0 0 580 1,125 452 2,242 1,270 698: 389 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: -480: -15 -311 0 0 0 432 183 -166 -253 296 -422: -56 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 25.1 0.0 0.0 0.0 11.5 22.4 9.0 44.6 25.3 13.9: 7.7 4.4
Old : 100.0: 13.2 25.1 0.0 0.0 0.0 11.5 22.4 9.0 44.6 25.3 13.9: 7.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . 4 0 0 0 . 4 4 6 7 7:
Old : 24: . 4 0 0 0 . 4 4 6 7 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 : 51.2 39.8 73.3 64.5 41.5 29.7 55.4 45.3
Old : 51.2 39.8 73.3 64.5 41.5 29.7 55.4 45.3
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, November 4, 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 : 4,306: 1,022 628 630 0 0 342 1,231 8 1,043 1,172 176: 1,084 1,091
Old : 4,306: 1,022 628 630 0 0 342 1,231 8 1,043 1,172 176: 1,084 1,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 268: 295 -120 29 0 0 -34 137 8 224 192 -143: -111 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 14.6 14.6 0.0 0.0 7.9 28.6 0.2 24.2 27.2 4.1: 25.2 25.3
Old : 100.0: 23.7 14.6 14.6 0.0 0.0 7.9 28.6 0.2 24.2 27.2 4.1: 25.2 25.3
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 : 56: 13 13 5 0 0 4 10 . 15 4 6:
Old : 56: 13 13 5 0 0 4 10 . 15 4 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 : 26.0 42.0 36.6 53.2 26.0 42.0 36.4 53.2
Old : 26.0 42.0 36.6 53.2 26.0 42.0 36.4 53.2
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, November 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California Carbon Allowances :
: : Positions :
All : 15,033: 5,826 3,598 0 3,067 1,037 0 0 0 5,536 4,684 2,620: 14 27
Old : 15,033: 5,826 3,598 0 3,067 1,037 0 0 0 5,536 4,684 2,620: 14 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 96: 605 13 0 75 -125 0 0 0 -433 28 105: -57 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 23.9 0.0 20.4 6.9 0.0 0.0 0.0 36.8 31.2 17.4: 0.1 0.2
Old : 100.0: 38.8 23.9 0.0 20.4 6.9 0.0 0.0 0.0 36.8 31.2 17.4: 0.1 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 : 26: 8 4 0 . . 0 0 0 7 6 .:
Old : 26: 8 4 0 . . 0 0 0 7 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 : 66.7 50.6 91.0 81.7 50.4 43.5 58.9 56.7
Old : 66.7 50.6 91.0 81.7 50.4 43.5 58.9 56.7
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, November 4, 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 : 24,088: 9,933 10,080 0 4,204 2,260 5,945 0 0 4,200 5,794 1,750: -0 0
Old : 24,088: 9,933 10,080 0 4,204 2,260 5,945 0 0 4,200 5,794 1,750: -0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 149: 149 -159 0 -305 0 0 0 0 -363 250 363: -0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 41.8 0.0 17.5 9.4 24.7 0.0 0.0 17.4 24.1 7.3: -0.0 0.0
Old : 100.0: 41.2 41.8 0.0 17.5 9.4 24.7 0.0 0.0 17.4 24.1 7.3: -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 : 23: 7 5 0 . . . 0 0 6 4 4:
Old : 23: 7 5 0 . . . 0 0 6 4 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 : 68.6 74.5 90.2 94.0 66.4 67.3 74.4 73.3
Old : 68.6 74.5 90.2 94.0 66.4 67.3 74.4 73.3
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, November 4, 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 : 19,834: 11,042 12,488 2,780 1,377 2,023 0 0 0 1,822 1,779 2,167: -0 0
Old : 19,834: 11,042 12,488 2,780 1,377 2,023 0 0 0 1,822 1,779 2,167: -0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2014 :
: 279: 800 -152 -850 -50 250 0 0 0 -71 80 150: -0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 63.0 14.0 6.9 10.2 0.0 0.0 0.0 9.2 9.0 10.9: -0.0 0.0
Old : 100.0: 55.7 63.0 14.0 6.9 10.2 0.0 0.0 0.0 9.2 9.0 10.9: -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 : 21: 11 8 . . . 0 0 0 . 4 .:
Old : 21: 11 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 : 65.0 67.4 88.1 90.7 45.4 47.0 55.9 55.9
Old : 65.0 67.4 88.1 90.7 45.4 47.0 55.9 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 7, 2014