PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 37,864: 2,050 15,979 3,200 11,131 3,914 20,103 2,037 991 4,031 1,468 1,181: 2,393 1,161
Old : 37,864: 2,050 15,979 3,200 11,131 3,914 20,103 2,037 991 4,031 1,468 1,181: 2,393 1,161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -517: -158 -972 255 -487 539 -208 205 182 -1,200 -29 140: -66 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 42.2 8.5 29.4 10.3 53.1 5.4 2.6 10.6 3.9 3.1: 6.3 3.1
Old : 100.0: 5.4 42.2 8.5 29.4 10.3 53.1 5.4 2.6 10.6 3.9 3.1: 6.3 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 : 161: 16 23 10 14 15 41 13 12 32 16 9:
Old : 161: 16 23 10 14 15 41 13 12 32 16 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 : 35.0 37.7 45.8 53.3 34.6 36.9 42.9 50.4
Old : 35.0 37.7 45.8 53.3 34.6 36.9 42.9 50.4
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 18, 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 : 64,294: 6,761 24,013 7,554 13,671 1,297 29,597 16,932 349 12,036 3,678 689: 6,011 3,665
Old : 64,294: 6,761 24,013 7,554 13,671 1,297 29,597 16,932 349 12,036 3,678 689: 6,011 3,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 2,529: 67 191 825 89 166 -114 2,547 25 546 -544 153: 861 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 37.3 11.7 21.3 2.0 46.0 26.3 0.5 18.7 5.7 1.1: 9.3 5.7
Old : 100.0: 10.5 37.3 11.7 21.3 2.0 46.0 26.3 0.5 18.7 5.7 1.1: 9.3 5.7
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 : 207: 17 18 11 15 14 47 34 9 58 13 12:
Old : 207: 17 18 11 15 14 47 34 9 58 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 : 24.9 30.2 34.7 44.0 24.8 28.4 34.4 41.9
Old : 24.9 30.2 34.7 44.0 24.8 28.4 34.4 41.9
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 18, 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 : 252,081: 25,347 43,002 39,237 35,571 57,042 39,560 38,815 21,463 11,612 6,309 31,851: 25,969 18,028
Old : 252,081: 25,347 43,002 39,237 35,571 57,042 39,560 38,815 21,463 11,612 6,309 31,851: 25,969 18,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 2,314: 2,813 1,970 -1,143 855 2,714 175 -2,553 -1,474 -752 293 1,004: -1,023 -496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 17.1 15.6 14.1 22.6 15.7 15.4 8.5 4.6 2.5 12.6: 10.3 7.2
Old : 100.0: 10.1 17.1 15.6 14.1 22.6 15.7 15.4 8.5 4.6 2.5 12.6: 10.3 7.2
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 : 233: 20 21 13 16 25 40 40 27 55 34 53:
Old : 233: 20 21 13 16 25 40 40 27 55 34 53:
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 20.7 29.8 32.4 11.0 12.8 18.2 19.9
Old : 19.4 20.7 29.8 32.4 11.0 12.8 18.2 19.9
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 18, 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 : 755,453: 85,090 121,603 63,907 101,818 171,200 125,712 65,405 50,135 58,444 33,875 162,427: 38,539 48,990
Old : 755,453: 85,090 121,603 63,907 101,818 171,200 125,712 65,405 50,135 58,444 33,875 162,427: 38,539 48,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 20,015: 8,439 14,430 -4,060 15,162 5,122 8,890 -12,744 -1,023 3,153 -5,333 1,454: -1,960 2,947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 16.1 8.5 13.5 22.7 16.6 8.7 6.6 7.7 4.5 21.5: 5.1 6.5
Old : 100.0: 11.3 16.1 8.5 13.5 22.7 16.6 8.7 6.6 7.7 4.5 21.5: 5.1 6.5
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 : 369: 27 29 16 18 30 72 45 58 88 76 106:
Old : 369: 27 29 16 18 30 72 45 58 88 76 106:
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 17.2 29.9 29.3 9.7 12.3 14.0 17.1
Old : 19.4 17.2 29.9 29.3 9.7 12.3 14.0 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 18, 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 : 177,218: 28,875 45,431 55,985 3,895 4,655 35,738 37,042 6,876 16,990 40,467 15,951: 12,149 22,902
Old : 177,218: 28,875 45,431 55,985 3,895 4,655 35,738 37,042 6,876 16,990 40,467 15,951: 12,149 22,902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 6,066: -5,380 -5,473 -1,272 726 701 2,518 2,158 1,560 2,227 1,673 4,680: 1,032 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 25.6 31.6 2.2 2.6 20.2 20.9 3.9 9.6 22.8 9.0: 6.9 12.9
Old : 100.0: 16.3 25.6 31.6 2.2 2.6 20.2 20.9 3.9 9.6 22.8 9.0: 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 : 255: 31 36 18 4 16 41 45 26 29 58 38:
Old : 255: 31 36 18 4 16 41 45 26 29 58 38:
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 : 18.7 15.9 31.5 27.5 16.9 15.0 28.5 25.0
Old : 18.7 15.9 31.5 27.5 16.9 15.0 28.5 25.0
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, November 18, 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 : 22,170: 7,485 1,855 2,584 225 1,065 225 0 0 10,557 18,003 30: 224 992
Old : 22,170: 7,485 1,855 2,584 225 1,065 225 0 0 10,557 18,003 30: 224 992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 4,558: 3,010 250 265 0 0 0 0 0 1,308 4,058 30: -55 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 8.4 11.7 1.0 4.8 1.0 0.0 0.0 47.6 81.2 0.1: 1.0 4.5
Old : 100.0: 33.8 8.4 11.7 1.0 4.8 1.0 0.0 0.0 47.6 81.2 0.1: 1.0 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 : 26: 10 . . . . . 0 0 8 . .:
Old : 26: 10 . . . . . 0 0 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 91.8 84.5 95.5 65.7 86.4 82.7 87.4
Old : 65.7 91.8 84.5 95.5 65.7 86.4 82.7 87.4
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 18, 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 : 5,260: 713 1,199 0 0 0 570 1,243 678 2,212 1,360 698: 389 82
Old : 5,260: 713 1,199 0 0 0 570 1,243 678 2,212 1,360 698: 389 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 236: 50 -60 0 0 0 -10 148 196 0 90 0: 0 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 22.8 0.0 0.0 0.0 10.8 23.6 12.9 42.1 25.9 13.3: 7.4 1.6
Old : 100.0: 13.6 22.8 0.0 0.0 0.0 10.8 23.6 12.9 42.1 25.9 13.3: 7.4 1.6
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 : 25: . 4 0 0 0 . 5 4 6 7 7:
Old : 25: . 4 0 0 0 . 5 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 : 48.4 37.5 70.0 63.7 39.0 31.9 52.1 46.1
Old : 48.4 37.5 70.0 63.7 39.0 31.9 52.1 46.1
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 18, 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 : 5,250: 1,747 818 608 0 0 333 1,492 0 1,155 1,260 377: 1,030 1,303
Old : 5,250: 1,747 818 608 0 0 333 1,492 0 1,155 1,260 377: 1,030 1,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 742: 617 235 -1 0 0 2 69 0 59 1 126: -61 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 15.6 11.6 0.0 0.0 6.3 28.4 0.0 22.0 24.0 7.2: 19.6 24.8
Old : 100.0: 33.3 15.6 11.6 0.0 0.0 6.3 28.4 0.0 22.0 24.0 7.2: 19.6 24.8
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 : 64: 19 17 5 0 0 5 10 0 13 6 8:
Old : 64: 19 17 5 0 0 5 10 0 13 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 35.3 43.1 47.0 32.2 35.3 42.1 47.0
Old : 32.2 35.3 43.1 47.0 32.2 35.3 42.1 47.0
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 18, 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 : 15,245: 5,811 3,268 0 3,067 1,037 0 0 0 5,288 4,776 3,070: 39 27
Old : 15,245: 5,811 3,268 0 3,067 1,037 0 0 0 5,288 4,776 3,070: 39 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 40: -6 -352 0 0 0 0 0 0 -254 92 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 21.4 0.0 20.1 6.8 0.0 0.0 0.0 34.7 31.3 20.1: 0.3 0.2
Old : 100.0: 38.1 21.4 0.0 20.1 6.8 0.0 0.0 0.0 34.7 31.3 20.1: 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 : 64.1 49.3 89.5 82.2 45.1 44.2 57.9 57.2
Old : 64.1 49.3 89.5 82.2 45.1 44.2 57.9 57.2
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 18, 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 : 24,090: 9,935 9,783 0 4,202 2,260 5,945 0 0 4,249 6,144 1,701: 0 0
Old : 24,090: 9,935 9,783 0 4,202 2,260 5,945 0 0 4,249 6,144 1,701: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -8: -8 44 0 -2 0 0 0 0 50 0 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 40.6 0.0 17.4 9.4 24.7 0.0 0.0 17.6 25.5 7.1: 0.0 0.0
Old : 100.0: 41.2 40.6 0.0 17.4 9.4 24.7 0.0 0.0 17.6 25.5 7.1: 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 : 69.7 73.1 90.2 92.9 66.6 65.8 74.6 73.4
Old : 69.7 73.1 90.2 92.9 66.6 65.8 74.6 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 18, 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 : 28,304: 15,952 18,438 3,525 1,617 3,503 500 0 0 1,695 1,617 3,129: 0 0
Old : 28,304: 15,952 18,438 3,525 1,617 3,503 500 0 0 1,695 1,617 3,129: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 3,509: 2,839 3,406 0 -25 0 500 0 0 250 208 -80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 65.1 12.5 5.7 12.4 1.8 0.0 0.0 6.0 5.7 11.1: 0.0 0.0
Old : 100.0: 56.4 65.1 12.5 5.7 12.4 1.8 0.0 0.0 6.0 5.7 11.1: 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: 10 7 . . . . 0 0 . 5 .:
Old : 21: 10 7 . . . . 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 : 69.0 72.4 89.7 92.2 36.7 38.0 44.3 43.4
Old : 69.0 72.4 89.7 92.2 36.7 38.0 44.3 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 21, 2014