PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 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 : 37,622: 1,715 16,391 2,786 12,798 1,874 20,841 2,380 1,139 5,716 1,289 662: 2,890 1,090
Old : 37,622: 1,715 16,391 2,786 12,798 1,874 20,841 2,380 1,139 5,716 1,289 662: 2,890 1,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 374: 1 56 110 247 291 -825 -194 1 531 -43 189: 76 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 43.6 7.4 34.0 5.0 55.4 6.3 3.0 15.2 3.4 1.8: 7.7 2.9
Old : 100.0: 4.6 43.6 7.4 34.0 5.0 55.4 6.3 3.0 15.2 3.4 1.8: 7.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 168: 10 24 12 12 12 43 14 11 43 14 7:
Old : 168: 10 24 12 12 12 43 14 11 43 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 : 36.6 40.1 45.7 55.5 36.2 39.6 45.2 54.8
Old : 36.6 40.1 45.7 55.5 36.2 39.6 45.2 54.8
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, October 14, 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 : 60,866: 6,913 24,841 5,881 12,650 2,185 29,546 12,582 682 11,060 3,200 645: 3,953 4,080
Old : 60,866: 6,913 24,841 5,881 12,650 2,185 29,546 12,582 682 11,060 3,200 645: 3,953 4,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -731: 78 -342 -177 -166 28 -67 -186 -120 -84 -132 73: -463 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 40.8 9.7 20.8 3.6 48.5 20.7 1.1 18.2 5.3 1.1: 6.5 6.7
Old : 100.0: 11.4 40.8 9.7 20.8 3.6 48.5 20.7 1.1 18.2 5.3 1.1: 6.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 203: 17 19 12 12 13 43 36 13 55 16 9:
Old : 203: 17 19 12 12 13 43 36 13 55 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 : 28.0 32.6 37.2 45.1 28.0 30.5 36.5 43.0
Old : 28.0 32.6 37.2 45.1 28.0 30.5 36.5 43.0
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, October 14, 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 : 231,831: 26,381 41,897 40,350 36,735 36,082 36,072 45,161 23,328 15,719 4,817 25,765: 28,135 18,045
Old : 231,831: 26,381 41,897 40,350 36,735 36,082 36,072 45,161 23,328 15,719 4,817 25,765: 28,135 18,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -2,338: -794 -1,408 -1,594 -760 640 -559 1,459 -260 471 -372 -709: 467 -928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 18.1 17.4 15.8 15.6 15.6 19.5 10.1 6.8 2.1 11.1: 12.1 7.8
Old : 100.0: 11.4 18.1 17.4 15.8 15.6 15.6 19.5 10.1 6.8 2.1 11.1: 12.1 7.8
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 : 240: 21 22 15 15 24 39 43 28 67 27 49:
Old : 240: 21 22 15 15 24 39 43 28 67 27 49:
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 : 18.0 19.9 27.6 31.2 10.6 14.5 18.0 23.8
Old : 18.0 19.9 27.6 31.2 10.6 14.5 18.0 23.8
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, October 14, 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 : 641,301: 65,265 96,380 44,462 94,244 136,195 131,646 79,652 37,952 59,928 24,562 127,453: 38,401 44,864
Old : 641,301: 65,265 96,380 44,462 94,244 136,195 131,646 79,652 37,952 59,928 24,562 127,453: 38,401 44,864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 21,709: 2,024 4,655 -6,232 7,578 1,240 13,308 -1,412 4,159 5,604 -68 3,022: -1,417 2,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 15.0 6.9 14.7 21.2 20.5 12.4 5.9 9.3 3.8 19.9: 6.0 7.0
Old : 100.0: 10.2 15.0 6.9 14.7 21.2 20.5 12.4 5.9 9.3 3.8 19.9: 6.0 7.0
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 : 341: 25 28 14 19 25 66 50 49 88 64 85:
Old : 341: 25 28 14 19 25 66 50 49 88 64 85:
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 18.1 30.1 31.2 10.8 12.9 15.2 19.1
Old : 19.4 18.1 30.1 31.2 10.8 12.9 15.2 19.1
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, October 14, 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 : 168,266: 26,437 46,029 56,901 3,820 2,815 37,062 48,437 3,963 17,861 30,422 9,025: 14,202 23,756
Old : 168,266: 26,437 46,029 56,901 3,820 2,815 37,062 48,437 3,963 17,861 30,422 9,025: 14,202 23,756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -93: -2,568 -1,490 -252 -711 368 3,594 -6,281 -766 -2,944 5,665 -59: 2,534 3,181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 27.4 33.8 2.3 1.7 22.0 28.8 2.4 10.6 18.1 5.4: 8.4 14.1
Old : 100.0: 15.7 27.4 33.8 2.3 1.7 22.0 28.8 2.4 10.6 18.1 5.4: 8.4 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 : 254: 30 41 20 4 11 41 56 24 25 56 29:
Old : 254: 30 41 20 4 11 41 56 24 25 56 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 : 21.1 19.2 35.2 29.1 18.4 15.2 30.5 24.3
Old : 21.1 19.2 35.2 29.1 18.4 15.2 30.5 24.3
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, October 14, 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 : 16,583: 4,005 932 2,079 864 1,065 325 0 0 8,883 12,952 0: 226 770
Old : 16,583: 4,005 932 2,079 864 1,065 325 0 0 8,883 12,952 0: 226 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 2,520: 836 400 495 0 0 0 0 0 1,225 2,120 0: -36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 5.6 12.5 5.2 6.4 2.0 0.0 0.0 53.6 78.1 0.0: 1.4 4.6
Old : 100.0: 24.2 5.6 12.5 5.2 6.4 2.0 0.0 0.0 53.6 78.1 0.0: 1.4 4.6
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 : 23: 8 . . . . . 0 0 7 . 0:
Old : 23: 8 . . . . . 0 0 7 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 93.6 83.9 95.4 62.2 84.9 78.1 85.4
Old : 62.2 93.6 83.9 95.4 62.2 84.9 78.1 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, October 14, 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 : 5,314: 78 718 0 0 0 148 1,042 618 2,375 1,076 1,530: 565 330
Old : 5,314: 78 718 0 0 0 148 1,042 618 2,375 1,076 1,530: 565 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 160: 0 0 0 0 0 -120 0 120 50 -120 260: -150 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 13.5 0.0 0.0 0.0 2.8 19.6 11.6 44.7 20.2 28.8: 10.6 6.2
Old : 100.0: 1.5 13.5 0.0 0.0 0.0 2.8 19.6 11.6 44.7 20.2 28.8: 10.6 6.2
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 : 22: . . 0 0 0 . 4 4 8 5 7:
Old : 22: . . 0 0 0 . 4 4 8 5 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 : 52.8 41.1 77.3 64.4 39.6 28.9 46.4 43.5
Old : 52.8 41.1 77.3 64.4 39.6 28.9 46.4 43.5
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, October 14, 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 : 3,946: 406 1,255 608 0 0 524 790 0 1,075 401 310: 1,022 1,189
Old : 3,946: 406 1,255 608 0 0 524 790 0 1,075 401 310: 1,022 1,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -63: 19 28 -17 0 -3 51 -6 0 13 70 -41: -85 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 31.8 15.4 0.0 0.0 13.3 20.0 0.0 27.2 10.2 7.9: 25.9 30.1
Old : 100.0: 10.3 31.8 15.4 0.0 0.0 13.3 20.0 0.0 27.2 10.2 7.9: 25.9 30.1
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 : 64: 14 19 5 0 0 9 5 0 15 8 6:
Old : 64: 14 19 5 0 0 9 5 0 15 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 : 26.5 26.1 37.8 39.3 26.2 26.0 36.4 36.7
Old : 26.5 26.1 37.8 39.3 26.2 26.0 36.4 36.7
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, October 14, 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 : 14,188: 5,104 3,031 0 3,092 1,062 130 0 0 5,367 4,526 2,445: 80 32
Old : 14,188: 5,104 3,031 0 3,092 1,062 130 0 0 5,367 4,526 2,445: 80 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,048: 716 323 0 -20 0 0 0 0 -233 185 560: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 21.4 0.0 21.8 7.5 0.9 0.0 0.0 37.8 31.9 17.2: 0.6 0.2
Old : 100.0: 36.0 21.4 0.0 21.8 7.5 0.9 0.0 0.0 37.8 31.9 17.2: 0.6 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 6 6 4:
Old : 26: 8 4 0 . . . 0 0 6 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 : 65.1 55.8 90.3 82.1 50.4 42.7 57.5 54.3
Old : 65.1 55.8 90.3 82.1 50.4 42.7 57.5 54.3
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, October 14, 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 : 23,878: 9,773 10,231 0 4,308 2,460 5,945 0 0 4,314 5,494 1,386: 0 0
Old : 23,878: 9,773 10,231 0 4,308 2,460 5,945 0 0 4,314 5,494 1,386: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 31: 31 26 0 2 0 0 0 0 -3 0 3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 42.8 0.0 18.0 10.3 24.9 0.0 0.0 18.1 23.0 5.8: 0.0 0.0
Old : 100.0: 40.9 42.8 0.0 18.0 10.3 24.9 0.0 0.0 18.1 23.0 5.8: 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: 7 5 0 4 . . 0 0 6 4 .:
Old : 24: 7 5 0 4 . . 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 : 68.8 75.8 89.4 95.2 67.4 69.5 75.9 74.7
Old : 68.8 75.8 89.4 95.2 67.4 69.5 75.9 74.7
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, October 14, 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 : 15,053: 7,638 10,401 3,803 1,177 0 0 0 0 1,873 1,736 1,739: -0 -0
Old : 15,053: 7,638 10,401 3,803 1,177 0 0 0 0 1,873 1,736 1,739: -0 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,044: -2,258 1,714 3,803 -697 0 0 0 0 -495 33 -6: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 69.1 25.3 7.8 0.0 0.0 0.0 0.0 12.4 11.5 11.6: -0.0 -0.0
Old : 100.0: 50.7 69.1 25.3 7.8 0.0 0.0 0.0 0.0 12.4 11.5 11.6: -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 : 22: 12 8 . . 0 0 0 0 . 4 .:
Old : 22: 12 8 . . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 73.7 85.4 94.1 55.3 54.2 67.5 69.0
Old : 58.7 73.7 85.4 94.1 55.3 54.2 67.5 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 17, 2014