PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 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 : 34,439: 1,538 16,664 3,528 11,286 1,624 20,452 1,510 308 4,311 1,652 367: 2,311 1,028
Old : 34,439: 1,538 16,664 3,528 11,286 1,624 20,452 1,510 308 4,311 1,652 367: 2,311 1,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -3,424: -512 685 327 154 -2,290 349 -527 -683 280 183 -813: -82 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 48.4 10.2 32.8 4.7 59.4 4.4 0.9 12.5 4.8 1.1: 6.7 3.0
Old : 100.0: 4.5 48.4 10.2 32.8 4.7 59.4 4.4 0.9 12.5 4.8 1.1: 6.7 3.0
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 : 167: 12 20 11 14 11 46 12 7 38 17 8:
Old : 167: 12 20 11 14 11 46 12 7 38 17 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 : 36.8 43.1 46.2 57.9 36.6 42.4 45.8 57.0
Old : 36.8 43.1 46.2 57.9 36.6 42.4 45.8 57.0
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 25, 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 : 65,977: 7,279 25,354 6,675 14,399 1,552 30,612 15,690 329 12,783 4,403 759: 5,988 3,490
Old : 65,977: 7,279 25,354 6,675 14,399 1,552 30,612 15,690 329 12,783 4,403 759: 5,988 3,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 1,683: 517 1,341 -879 728 256 1,015 -1,241 -20 747 725 70: -23 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 38.4 10.1 21.8 2.4 46.4 23.8 0.5 19.4 6.7 1.2: 9.1 5.3
Old : 100.0: 11.0 38.4 10.1 21.8 2.4 46.4 23.8 0.5 19.4 6.7 1.2: 9.1 5.3
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 : 215: 17 18 11 15 14 50 35 11 55 19 13:
Old : 215: 17 18 11 15 14 50 35 11 55 19 13:
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 : 23.8 29.7 33.2 44.5 23.6 28.7 32.8 42.6
Old : 23.8 29.7 33.2 44.5 23.6 28.7 32.8 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 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 : 204,624: 20,039 43,087 38,839 37,835 33,285 40,499 31,673 15,090 11,471 5,723 21,406: 23,994 16,524
Old : 204,624: 20,039 43,087 38,839 37,835 33,285 40,499 31,673 15,090 11,471 5,723 21,406: 23,994 16,524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -47,457: -5,309 86 -398 2,263 -23,757 939 -7,142 -6,373 -141 -587 -10,445: -1,974 -1,503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 21.1 19.0 18.5 16.3 19.8 15.5 7.4 5.6 2.8 10.5: 11.7 8.1
Old : 100.0: 9.8 21.1 19.0 18.5 16.3 19.8 15.5 7.4 5.6 2.8 10.5: 11.7 8.1
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 : 211: 19 23 12 17 24 40 38 25 45 28 42:
Old : 211: 19 23 12 17 24 40 38 25 45 28 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 23.3 28.8 33.4 13.3 16.5 22.2 25.2
Old : 18.9 23.3 28.8 33.4 13.3 16.5 22.2 25.2
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 25, 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 : 595,199: 53,969 91,917 60,878 107,144 122,319 124,964 58,736 33,730 55,221 29,971 107,084: 37,033 44,298
Old : 595,199: 53,969 91,917 60,878 107,144 122,319 124,964 58,736 33,730 55,221 29,971 107,084: 37,033 44,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -160,255: -31,121 -29,686 -3,029 5,326 -48,881 -748 -6,670 -16,404 -3,223 -3,904 -55,343: -1,506 -4,693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 15.4 10.2 18.0 20.6 21.0 9.9 5.7 9.3 5.0 18.0: 6.2 7.4
Old : 100.0: 9.1 15.4 10.2 18.0 20.6 21.0 9.9 5.7 9.3 5.0 18.0: 6.2 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 : 317: 26 34 14 16 26 63 40 47 72 62 73:
Old : 317: 26 34 14 16 26 63 40 47 72 62 73:
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 19.4 30.4 31.1 12.3 15.9 17.8 22.4
Old : 20.1 19.4 30.4 31.1 12.3 15.9 17.8 22.4
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 25, 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 : 161,294: 23,967 38,299 55,301 3,819 2,121 39,334 41,206 3,733 15,961 42,414 6,935: 13,942 22,768
Old : 161,294: 23,967 38,299 55,301 3,819 2,121 39,334 41,206 3,733 15,961 42,414 6,935: 13,942 22,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -15,924: -4,908 -7,132 -684 -76 -2,534 3,596 4,164 -3,143 -1,029 1,947 -9,016: 1,793 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 23.7 34.3 2.4 1.3 24.4 25.5 2.3 9.9 26.3 4.3: 8.6 14.1
Old : 100.0: 14.9 23.7 34.3 2.4 1.3 24.4 25.5 2.3 9.9 26.3 4.3: 8.6 14.1
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 : 240: 31 35 18 . 10 40 47 24 33 54 26:
Old : 240: 31 35 18 . 10 40 47 24 33 54 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 18.1 31.8 30.8 18.3 16.6 30.9 28.9
Old : 18.9 18.1 31.8 30.8 18.3 16.6 30.9 28.9
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 25, 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 : 22,543: 7,797 1,888 2,584 225 1,065 225 0 0 10,608 18,179 30: 234 1,156
Old : 22,543: 7,797 1,888 2,584 225 1,065 225 0 0 10,608 18,179 30: 234 1,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 373: 312 33 0 0 0 0 0 0 51 176 0: 10 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 8.4 11.5 1.0 4.7 1.0 0.0 0.0 47.1 80.6 0.1: 1.0 5.1
Old : 100.0: 34.6 8.4 11.5 1.0 4.7 1.0 0.0 0.0 47.1 80.6 0.1: 1.0 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 : 27: 10 4 . . . . 0 0 8 . .:
Old : 27: 10 4 . . . . 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 : 64.7 91.0 83.8 94.8 64.7 85.7 82.5 86.9
Old : 64.7 91.0 83.8 94.8 64.7 85.7 82.5 86.9
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, November 25, 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 : 5,100: 733 1,079 0 0 0 371 1,147 717 2,202 1,350 698: 379 109
Old : 5,100: 733 1,079 0 0 0 371 1,147 717 2,202 1,350 698: 379 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -160: 20 -120 0 0 0 -199 -96 39 -10 -10 0: -10 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 21.2 0.0 0.0 0.0 7.3 22.5 14.1 43.2 26.5 13.7: 7.4 2.1
Old : 100.0: 14.4 21.2 0.0 0.0 0.0 7.3 22.5 14.1 43.2 26.5 13.7: 7.4 2.1
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 : 24: . 4 0 0 0 . 5 5 6 7 7:
Old : 24: . 4 0 0 0 . 5 5 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 : 50.7 38.5 71.2 62.7 40.0 31.4 50.5 45.3
Old : 50.7 38.5 71.2 62.7 40.0 31.4 50.5 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 25, 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 : 5,300: 1,775 862 553 0 0 324 1,376 0 1,090 1,299 442: 1,116 1,321
Old : 5,300: 1,775 862 553 0 0 324 1,376 0 1,090 1,299 442: 1,116 1,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 50: 28 44 -55 0 0 -9 -116 0 -64 39 65: 85 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 16.3 10.4 0.0 0.0 6.1 26.0 0.0 20.6 24.5 8.3: 21.0 24.9
Old : 100.0: 33.5 16.3 10.4 0.0 0.0 6.1 26.0 0.0 20.6 24.5 8.3: 21.0 24.9
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 : 61: 17 17 4 0 0 5 9 0 12 8 9:
Old : 61: 17 17 4 0 0 5 9 0 12 8 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 : 31.7 35.0 44.1 46.8 31.7 35.0 41.5 46.1
Old : 31.7 35.0 44.1 46.8 31.7 35.0 41.5 46.1
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 25, 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 : 15,198: 5,940 2,826 0 3,193 1,037 0 0 0 4,859 4,796 3,320: 41 26
Old : 15,198: 5,940 2,826 0 3,193 1,037 0 0 0 4,859 4,796 3,320: 41 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -47: 129 -442 0 126 0 0 0 0 -428 20 250: 2 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 18.6 0.0 21.0 6.8 0.0 0.0 0.0 32.0 31.6 21.8: 0.3 0.2
Old : 100.0: 39.1 18.6 0.0 21.0 6.8 0.0 0.0 0.0 32.0 31.6 21.8: 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 : 59.5 51.7 88.4 82.6 46.8 47.6 62.1 60.8
Old : 59.5 51.7 88.4 82.6 46.8 47.6 62.1 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 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 : 24,035: 9,880 9,735 0 4,201 2,260 5,945 0 0 4,255 6,144 1,695: 0 0
Old : 24,035: 9,880 9,735 0 4,201 2,260 5,945 0 0 4,255 6,144 1,695: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -55: -55 -48 0 -1 0 0 0 0 6 0 -6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 40.5 0.0 17.5 9.4 24.7 0.0 0.0 17.7 25.6 7.1: 0.0 0.0
Old : 100.0: 41.1 40.5 0.0 17.5 9.4 24.7 0.0 0.0 17.7 25.6 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 : 69.8 73.0 90.2 92.9 66.8 65.8 74.6 73.3
Old : 69.8 73.0 90.2 92.9 66.8 65.8 74.6 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 25, 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 : 24,250: 14,614 14,751 1,275 1,567 3,503 500 0 0 1,563 1,634 2,795: 0 0
Old : 24,250: 14,614 14,751 1,275 1,567 3,503 500 0 0 1,563 1,634 2,795: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -4,054: -1,339 -3,688 -2,250 -50 0 0 0 0 -132 17 -333: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 60.8 5.3 6.5 14.4 2.1 0.0 0.0 6.4 6.7 11.5: 0.0 0.0
Old : 100.0: 60.3 60.8 5.3 6.5 14.4 2.1 0.0 0.0 6.4 6.7 11.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 7 . . . . 0 0 . 4 .:
Old : 21: 10 7 . . . . 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 : 65.6 70.8 88.8 92.4 33.1 36.1 43.6 43.1
Old : 65.6 70.8 88.8 92.4 33.1 36.1 43.6 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 29, 2014