PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 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 : 38,380: 2,208 16,950 2,945 11,618 3,375 20,312 1,832 809 5,231 1,497 1,041: 2,459 1,257
Old : 38,380: 2,208 16,950 2,945 11,618 3,375 20,312 1,832 809 5,231 1,497 1,041: 2,459 1,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 1,052: 516 -95 -163 -263 1,021 -619 259 -29 340 59 -68: 55 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 44.2 7.7 30.3 8.8 52.9 4.8 2.1 13.6 3.9 2.7: 6.4 3.3
Old : 100.0: 5.8 44.2 7.7 30.3 8.8 52.9 4.8 2.1 13.6 3.9 2.7: 6.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 161: 12 23 8 16 15 41 13 14 35 17 11:
Old : 161: 12 23 8 16 15 41 13 14 35 17 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 38.6 44.1 53.0 34.1 37.6 43.1 51.2
Old : 34.4 38.6 44.1 53.0 34.1 37.6 43.1 51.2
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 11, 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 : 61,765: 6,694 23,822 6,728 13,582 1,131 29,711 14,385 324 11,490 4,222 537: 5,150 3,763
Old : 61,765: 6,694 23,822 6,728 13,582 1,131 29,711 14,385 324 11,490 4,222 537: 5,150 3,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 315: 190 -470 -520 1,917 -351 916 -684 -69 -228 412 19: 358 -460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 38.6 10.9 22.0 1.8 48.1 23.3 0.5 18.6 6.8 0.9: 8.3 6.1
Old : 100.0: 10.8 38.6 10.9 22.0 1.8 48.1 23.3 0.5 18.6 6.8 0.9: 8.3 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 : 205: 16 19 11 15 13 49 35 12 52 14 9:
Old : 205: 16 19 11 15 13 49 35 12 52 14 9:
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 : 25.5 30.1 36.1 44.4 25.4 28.3 35.7 42.4
Old : 25.5 30.1 36.1 44.4 25.4 28.3 35.7 42.4
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, November 11, 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 : 249,767: 22,535 41,032 40,380 34,716 54,328 39,385 41,368 22,937 12,364 6,016 30,847: 26,992 18,523
Old : 249,767: 22,535 41,032 40,380 34,716 54,328 39,385 41,368 22,937 12,364 6,016 30,847: 26,992 18,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 2,784: -2,950 -2,208 -2,824 2,224 6,892 651 -3,529 -548 -354 -395 1,960: -44 -1,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 16.4 16.2 13.9 21.8 15.8 16.6 9.2 5.0 2.4 12.4: 10.8 7.4
Old : 100.0: 9.0 16.4 16.2 13.9 21.8 15.8 16.6 9.2 5.0 2.4 12.4: 10.8 7.4
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 : 234: 21 23 12 16 24 38 44 25 60 28 55:
Old : 234: 21 23 12 16 24 38 44 25 60 28 55:
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 : 19.8 20.6 28.9 32.0 10.7 13.1 18.1 20.5
Old : 19.8 20.6 28.9 32.0 10.7 13.1 18.1 20.5
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 11, 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 : 735,438: 76,651 107,173 67,967 86,656 166,077 116,822 78,149 51,158 55,291 39,208 160,973: 40,499 46,043
Old : 735,438: 76,651 107,173 67,967 86,656 166,077 116,822 78,149 51,158 55,291 39,208 160,973: 40,499 46,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 44,013: 11,565 11,237 3,367 -975 15,488 -3,658 2,741 2,224 1,569 1,653 11,926: 1,532 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 14.6 9.2 11.8 22.6 15.9 10.6 7.0 7.5 5.3 21.9: 5.5 6.3
Old : 100.0: 10.4 14.6 9.2 11.8 22.6 15.9 10.6 7.0 7.5 5.3 21.9: 5.5 6.3
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 : 370: 28 33 17 16 28 62 54 56 78 87 98:
Old : 370: 28 33 17 16 28 62 54 56 78 87 98:
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 : 19.9 17.1 30.8 28.8 9.9 12.0 14.5 16.4
Old : 19.9 17.1 30.8 28.8 9.9 12.0 14.5 16.4
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, November 11, 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 : 171,153: 34,255 50,904 57,257 3,169 3,954 33,220 34,884 5,315 14,763 38,794 11,272: 11,117 22,861
Old : 171,153: 34,255 50,904 57,257 3,169 3,954 33,220 34,884 5,315 14,763 38,794 11,272: 11,117 22,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 5,420: 1,053 -1,736 -1,524 -229 1,007 419 -3,878 -928 274 4,273 5,375: -256 1,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 29.7 33.5 1.9 2.3 19.4 20.4 3.1 8.6 22.7 6.6: 6.5 13.4
Old : 100.0: 20.0 29.7 33.5 1.9 2.3 19.4 20.4 3.1 8.6 22.7 6.6: 6.5 13.4
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 : 249: 35 39 19 4 14 40 43 28 30 53 29:
Old : 249: 35 39 19 4 14 40 43 28 30 53 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 : 20.1 19.5 33.1 30.9 17.3 15.4 28.8 25.7
Old : 20.1 19.5 33.1 30.9 17.3 15.4 28.8 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 11, 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 : 17,612: 4,475 1,605 2,319 225 1,065 225 0 0 9,249 13,945 0: 279 772
Old : 17,612: 4,475 1,605 2,319 225 1,065 225 0 0 9,249 13,945 0: 279 772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 1,847: 1,522 359 0 0 0 0 0 0 300 1,400 0: 25 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 9.1 13.2 1.3 6.0 1.3 0.0 0.0 52.5 79.2 0.0: 1.6 4.4
Old : 100.0: 25.4 9.1 13.2 1.3 6.0 1.3 0.0 0.0 52.5 79.2 0.0: 1.6 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 : 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 : 64.3 91.6 85.7 95.6 64.3 84.3 81.3 85.6
Old : 64.3 91.6 85.7 95.6 64.3 84.3 81.3 85.6
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 11, 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 1,095 482 2,212 1,270 698: 389 220
Old : 5,024: 663 1,259 0 0 0 580 1,095 482 2,212 1,270 698: 389 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 0: 0 0 0 0 0 0 -30 30 -30 0 0: 0 0
: : :
: : 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 21.8 9.6 44.0 25.3 13.9: 7.7 4.4
Old : 100.0: 13.2 25.1 0.0 0.0 0.0 11.5 21.8 9.6 44.0 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 : 50.6 39.8 73.3 64.5 40.9 29.7 54.8 44.8
Old : 50.6 39.8 73.3 64.5 40.9 29.7 54.8 44.8
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 11, 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 : 4,509: 1,131 583 609 0 0 331 1,423 0 1,096 1,259 252: 1,091 992
Old : 4,509: 1,131 583 609 0 0 331 1,423 0 1,096 1,259 252: 1,091 992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 203: 108 -44 -21 0 0 -11 192 -8 52 87 76: 7 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 12.9 13.5 0.0 0.0 7.3 31.6 0.0 24.3 27.9 5.6: 24.2 22.0
Old : 100.0: 25.1 12.9 13.5 0.0 0.0 7.3 31.6 0.0 24.3 27.9 5.6: 24.2 22.0
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 : 57: 15 12 5 0 0 4 10 0 12 8 6:
Old : 57: 15 12 5 0 0 4 10 0 12 8 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 : 31.4 41.1 42.1 54.1 31.4 41.1 42.0 54.1
Old : 31.4 41.1 42.1 54.1 31.4 41.1 42.0 54.1
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, November 11, 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 : 15,205: 5,818 3,620 0 3,067 1,037 0 0 0 5,541 4,684 2,770: 39 27
Old : 15,205: 5,818 3,620 0 3,067 1,037 0 0 0 5,541 4,684 2,770: 39 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 172: -8 22 0 0 0 0 0 0 5 0 150: 25 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 23.8 0.0 20.2 6.8 0.0 0.0 0.0 36.4 30.8 18.2: 0.3 0.2
Old : 100.0: 38.3 23.8 0.0 20.2 6.8 0.0 0.0 0.0 36.4 30.8 18.2: 0.3 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 : 65.9 50.3 90.0 82.0 48.9 43.0 58.2 56.1
Old : 65.9 50.3 90.0 82.0 48.9 43.0 58.2 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 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 : 24,098: 9,943 9,739 0 4,204 2,260 5,945 0 0 4,199 6,144 1,751: 0 -0
Old : 24,098: 9,943 9,739 0 4,204 2,260 5,945 0 0 4,199 6,144 1,751: 0 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 10: 10 -341 0 0 0 0 0 0 -1 350 1: 0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 40.4 0.0 17.4 9.4 24.7 0.0 0.0 17.4 25.5 7.3: 0.0 -0.0
Old : 100.0: 41.3 40.4 0.0 17.4 9.4 24.7 0.0 0.0 17.4 25.5 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 : 69.6 73.1 90.2 92.9 66.4 65.8 74.4 73.4
Old : 69.6 73.1 90.2 92.9 66.4 65.8 74.4 73.4
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 - Options and Futures Combined, November 11, 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 : 24,795: 13,114 15,033 3,525 1,642 3,503 0 0 0 1,445 1,409 3,209: 0 0
Old : 24,795: 13,114 15,033 3,525 1,642 3,503 0 0 0 1,445 1,409 3,209: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 4,961: 2,072 2,545 745 265 1,480 0 0 0 -377 -370 1,041: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 60.6 14.2 6.6 14.1 0.0 0.0 0.0 5.8 5.7 12.9: 0.0 0.0
Old : 100.0: 52.9 60.6 14.2 6.6 14.1 0.0 0.0 0.0 5.8 5.7 12.9: 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 7 . . . 0 0 0 . 5 .:
Old : 21: 11 7 . . . 0 0 0 . 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 : 68.4 69.1 89.7 91.8 41.0 41.9 47.9 47.1
Old : 68.4 69.1 89.7 91.8 41.0 41.9 47.9 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2014