PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 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 : 33,180: 1,630 15,975 3,561 11,531 756 21,268 1,419 401 3,345 1,972 266: 1,953 860
Old : 33,180: 1,630 15,975 3,561 11,531 756 21,268 1,419 401 3,345 1,972 266: 1,953 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 28: 139 436 -429 574 -245 619 -724 11 -71 43 -50: 54 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 48.1 10.7 34.8 2.3 64.1 4.3 1.2 10.1 5.9 0.8: 5.9 2.6
Old : 100.0: 4.9 48.1 10.7 34.8 2.3 64.1 4.3 1.2 10.1 5.9 0.8: 5.9 2.6
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 : 165: 12 21 10 14 9 50 10 7 36 15 .:
Old : 165: 12 21 10 14 9 50 10 7 36 15 .:
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 : 34.9 40.9 46.6 56.9 34.9 40.6 46.6 56.6
Old : 34.9 40.9 46.6 56.9 34.9 40.6 46.6 56.6
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, December 23, 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 : 67,877: 7,149 28,993 6,155 14,743 2,630 29,959 13,393 623 13,737 3,519 297: 7,327 3,680
Old : 67,877: 7,149 28,993 6,155 14,743 2,630 29,959 13,393 623 13,737 3,519 297: 7,327 3,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -677: -197 -969 -218 -375 983 -195 480 -124 -102 -110 -810: -15 247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 42.7 9.1 21.7 3.9 44.1 19.7 0.9 20.2 5.2 0.4: 10.8 5.4
Old : 100.0: 10.5 42.7 9.1 21.7 3.9 44.1 19.7 0.9 20.2 5.2 0.4: 10.8 5.4
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 : 199: 16 20 11 15 16 49 28 10 53 14 7:
Old : 199: 16 20 11 15 16 49 28 10 53 14 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 : 22.6 32.4 32.9 47.1 22.5 29.3 32.4 43.8
Old : 22.6 32.4 32.9 47.1 22.5 29.3 32.4 43.8
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, December 23, 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 : 194,998: 24,237 50,269 37,499 43,044 27,763 38,403 23,491 13,634 11,433 3,189 20,301: 21,728 13,308
Old : 194,998: 24,237 50,269 37,499 43,044 27,763 38,403 23,491 13,634 11,433 3,189 20,301: 21,728 13,308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -7,852: -301 809 411 -2,084 -2,748 -63 9 -846 -949 301 -2,219: -1,136 -1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 25.8 19.2 22.1 14.2 19.7 12.0 7.0 5.9 1.6 10.4: 11.1 6.8
Old : 100.0: 12.4 25.8 19.2 22.1 14.2 19.7 12.0 7.0 5.9 1.6 10.4: 11.1 6.8
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 : 196: 18 25 14 15 23 35 32 21 43 23 44:
Old : 196: 18 25 14 15 23 35 32 21 43 23 44:
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 : 19.2 27.0 28.9 38.8 14.1 20.0 22.7 30.1
Old : 19.2 27.0 28.9 38.8 14.1 20.0 22.7 30.1
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, December 23, 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 : 570,538: 49,708 98,439 45,144 115,022 119,586 134,693 41,594 28,941 57,283 25,184 102,193: 32,989 39,578
Old : 570,538: 49,708 98,439 45,144 115,022 119,586 134,693 41,594 28,941 57,283 25,184 102,193: 32,989 39,578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -24,893: -4,596 -15,896 2,543 -589 -2,831 -4,854 5,785 -1,212 195 732 -9,590: -4,548 -1,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 17.3 7.9 20.2 21.0 23.6 7.3 5.1 10.0 4.4 17.9: 5.8 6.9
Old : 100.0: 8.7 17.3 7.9 20.2 21.0 23.6 7.3 5.1 10.0 4.4 17.9: 5.8 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 : 319: 25 35 16 18 23 60 37 44 81 55 79:
Old : 319: 25 35 16 18 23 60 37 44 81 55 79:
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 : 19.5 19.7 30.3 32.5 12.4 14.6 17.3 22.0
Old : 19.5 19.7 30.3 32.5 12.4 14.6 17.3 22.0
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, December 23, 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 : 153,226: 27,851 38,109 58,451 4,125 1,214 35,064 39,233 5,381 8,337 36,381 6,092: 10,836 22,691
Old : 153,226: 27,851 38,109 58,451 4,125 1,214 35,064 39,233 5,381 8,337 36,381 6,092: 10,836 22,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 688: 1,331 1,878 2,598 666 -465 -248 -999 1,013 -3,342 -80 557: -756 -1,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 24.9 38.1 2.7 0.8 22.9 25.6 3.5 5.4 23.7 4.0: 7.1 14.8
Old : 100.0: 18.2 24.9 38.1 2.7 0.8 22.9 25.6 3.5 5.4 23.7 4.0: 7.1 14.8
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 : 234: 25 29 19 5 13 40 54 27 18 57 25:
Old : 234: 25 29 19 5 13 40 54 27 18 57 25:
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 : 19.6 18.8 32.5 30.6 19.4 16.8 31.9 28.3
Old : 19.6 18.8 32.5 30.6 19.4 16.8 31.9 28.3
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, December 23, 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 : 23,586: 8,304 2,089 2,251 658 0 75 0 0 12,711 20,775 47: 198 17
Old : 23,586: 8,304 2,089 2,251 658 0 75 0 0 12,711 20,775 47: 198 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 918: 1,068 300 0 0 0 0 0 0 -150 618 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 8.9 9.5 2.8 0.0 0.3 0.0 0.0 53.9 88.1 0.2: 0.8 0.1
Old : 100.0: 35.2 8.9 9.5 2.8 0.0 0.3 0.0 0.0 53.9 88.1 0.2: 0.8 0.1
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 5 . . 0 . 0 0 8 . .:
Old : 27: 10 5 . . 0 . 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 : 63.0 95.5 84.9 99.7 63.0 94.4 84.9 97.9
Old : 63.0 95.5 84.9 99.7 63.0 94.4 84.9 97.9
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, December 23, 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 : 4,263: 664 767 0 0 0 269 1,159 530 1,968 1,314 350: 482 143
Old : 4,263: 664 767 0 0 0 269 1,159 530 1,968 1,314 350: 482 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -54: 36 -54 0 0 0 -102 0 0 0 0 0: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 18.0 0.0 0.0 0.0 6.3 27.2 12.4 46.2 30.8 8.2: 11.3 3.4
Old : 100.0: 15.6 18.0 0.0 0.0 0.0 6.3 27.2 12.4 46.2 30.8 8.2: 11.3 3.4
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 : 20: . . 0 0 0 . 4 5 5 6 6:
Old : 20: . . 0 0 0 . 4 5 5 6 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 : 59.6 45.3 77.7 73.3 48.6 39.7 56.0 58.9
Old : 59.6 45.3 77.7 73.3 48.6 39.7 56.0 58.9
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, December 23, 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 : 3,846: 774 558 384 0 0 323 918 8 1,048 1,217 248: 1,059 896
Old : 3,846: 774 558 384 0 0 323 918 8 1,048 1,217 248: 1,059 896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -551: -309 -211 0 0 0 6 -19 8 -80 17 -84: -92 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 14.5 10.0 0.0 0.0 8.4 23.9 0.2 27.3 31.7 6.5: 27.5 23.3
Old : 100.0: 20.1 14.5 10.0 0.0 0.0 8.4 23.9 0.2 27.3 31.7 6.5: 27.5 23.3
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 : 53: 15 14 4 0 0 5 8 . 11 7 8:
Old : 53: 15 14 4 0 0 5 8 . 11 7 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 : 30.8 46.4 40.6 54.7 30.8 46.4 40.5 53.8
Old : 30.8 46.4 40.6 54.7 30.8 46.4 40.5 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2014 - ICE FUTURES ENERGY DIV Code-006392
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 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 : 16,963: 6,577 4,046 0 3,328 1,562 0 0 0 6,272 5,494 2,533: 19 0
Old : 16,963: 6,577 4,046 0 3,328 1,562 0 0 0 6,272 5,494 2,533: 19 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 161: -209 -334 0 50 525 0 0 0 -93 -18 -62: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 23.9 0.0 19.6 9.2 0.0 0.0 0.0 37.0 32.4 14.9: 0.1 0.0
Old : 100.0: 38.8 23.9 0.0 19.6 9.2 0.0 0.0 0.0 37.0 32.4 14.9: 0.1 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 : 30: 8 5 0 . . 0 0 0 8 9 4:
Old : 30: 8 5 0 . . 0 0 0 8 9 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 : 57.5 48.0 84.4 75.6 47.5 41.0 64.3 61.4
Old : 57.5 48.0 84.4 75.6 47.5 41.0 64.3 61.4
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, December 23, 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 : 24,132: 10,077 9,364 0 3,990 2,460 5,845 0 0 4,175 6,744 1,575: 0 0
Old : 24,132: 10,077 9,364 0 3,990 2,460 5,845 0 0 4,175 6,744 1,575: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -27: -127 -18 0 -209 200 -100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 38.8 0.0 16.5 10.2 24.2 0.0 0.0 17.3 27.9 6.5: 0.0 0.0
Old : 100.0: 41.8 38.8 0.0 16.5 10.2 24.2 0.0 0.0 17.3 27.9 6.5: 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 : 23: 7 5 0 . . . 0 0 6 4 .:
Old : 23: 7 5 0 . . . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 71.5 88.9 93.5 67.5 65.7 75.6 74.8
Old : 69.9 71.5 88.9 93.5 67.5 65.7 75.6 74.8
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, December 23, 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 : 21,558: 15,275 14,290 1,375 1,717 3,528 500 0 0 845 1,988 35: 0 0
Old : 21,558: 15,275 14,290 1,375 1,717 3,528 500 0 0 845 1,988 35: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 997: 897 1,149 100 50 0 0 0 0 0 -202 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 66.3 6.4 8.0 16.4 2.3 0.0 0.0 3.9 9.2 0.2: 0.0 0.0
Old : 100.0: 70.9 66.3 6.4 8.0 16.4 2.3 0.0 0.0 3.9 9.2 0.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 7 . . . . 0 0 . 7 .:
Old : 24: 10 7 . . . . 0 0 . 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 : 79.0 76.1 92.9 94.3 45.3 44.2 53.8 52.2
Old : 79.0 76.1 92.9 94.3 45.3 44.2 53.8 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2014