PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, 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 : 33,753: 1,325 16,271 3,093 11,740 228 19,939 2,695 248 5,745 1,030 471: 2,704 1,070
Old : 33,753: 1,325 16,271 3,093 11,740 228 19,939 2,695 248 5,745 1,030 471: 2,704 1,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 285: -15 51 307 496 15 -788 -195 -27 538 -61 180: 75 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 48.2 9.2 34.8 0.7 59.1 8.0 0.7 17.0 3.1 1.4: 8.0 3.2
Old : 100.0: 3.9 48.2 9.2 34.8 0.7 59.1 8.0 0.7 17.0 3.1 1.4: 8.0 3.2
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 : 167: 9 23 11 13 . 41 15 6 44 13 5:
Old : 167: 9 23 11 13 . 41 15 6 44 13 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 : 37.9 41.3 48.0 58.0 37.6 41.2 47.7 57.9
Old : 37.9 41.3 48.0 58.0 37.6 41.2 47.7 57.9
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 - Futures Only, 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 : 58,569: 6,459 24,582 6,450 12,741 717 29,270 12,555 441 11,054 3,222 288: 3,890 4,023
Old : 58,569: 6,459 24,582 6,450 12,741 717 29,270 12,555 441 11,054 3,222 288: 3,890 4,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -991: 48 -381 -85 -76 -261 -86 -203 -104 -74 -125 47: -476 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 42.0 11.0 21.8 1.2 50.0 21.4 0.8 18.9 5.5 0.5: 6.6 6.9
Old : 100.0: 11.0 42.0 11.0 21.8 1.2 50.0 21.4 0.8 18.9 5.5 0.5: 6.6 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 : 201: 15 18 12 12 4 46 32 7 54 17 5:
Old : 201: 15 18 12 12 4 46 32 7 54 17 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 : 28.7 33.6 37.7 46.6 28.7 32.2 37.7 45.3
Old : 28.7 33.6 37.7 46.6 28.7 32.2 37.7 45.3
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 - Futures Only, 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 : 169,329: 19,984 37,410 36,502 35,336 10,414 40,207 44,926 11,025 17,981 5,525 7,875: 25,341 16,818
Old : 169,329: 19,984 37,410 36,502 35,336 10,414 40,207 44,926 11,025 17,981 5,525 7,875: 25,341 16,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -1,954: -585 -1,098 -1,045 -512 714 -572 1,226 -246 234 -359 -689: 235 -990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 22.1 21.6 20.9 6.2 23.7 26.5 6.5 10.6 3.3 4.7: 15.0 9.9
Old : 100.0: 11.8 22.1 21.6 20.9 6.2 23.7 26.5 6.5 10.6 3.3 4.7: 15.0 9.9
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 : 223: 20 20 16 14 15 35 43 19 54 26 30:
Old : 223: 20 20 16 14 15 35 43 19 54 26 30:
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 : 15.5 22.0 26.5 36.3 14.0 20.2 22.9 32.4
Old : 15.5 22.0 26.5 36.3 14.0 20.2 22.9 32.4
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 - Futures Only, 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 : 397,855: 42,111 74,570 55,993 102,357 42,533 123,582 81,386 14,210 69,998 26,779 15,825: 33,603 40,195
Old : 397,855: 42,111 74,570 55,993 102,357 42,533 123,582 81,386 14,210 69,998 26,779 15,825: 33,603 40,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 17,768: 2,837 4,378 -6,851 7,024 1,185 13,518 1,185 1,911 5,987 -648 1,117: -1,936 1,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 18.7 14.1 25.7 10.7 31.1 20.5 3.6 17.6 6.7 4.0: 8.4 10.1
Old : 100.0: 10.6 18.7 14.1 25.7 10.7 31.1 20.5 3.6 17.6 6.7 4.0: 8.4 10.1
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 : 300: 24 25 14 19 22 56 48 29 77 46 41:
Old : 300: 24 25 14 19 22 56 48 29 77 46 41:
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 26.9 34.2 38.3 20.7 22.9 28.3 32.9
Old : 24.9 26.9 34.2 38.3 20.7 22.9 28.3 32.9
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 - Futures Only, 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 : 167,530: 26,321 45,951 56,905 3,820 2,811 37,055 48,527 3,719 17,918 30,311 8,754: 14,047 23,637
Old : 167,530: 26,321 45,951 56,905 3,820 2,811 37,055 48,527 3,719 17,918 30,311 8,754: 14,047 23,637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -92: -2,477 -1,482 -251 -711 367 3,575 -6,257 -779 -3,085 5,616 30: 2,528 3,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 27.4 34.0 2.3 1.7 22.1 29.0 2.2 10.7 18.1 5.2: 8.4 14.1
Old : 100.0: 15.7 27.4 34.0 2.3 1.7 22.1 29.0 2.2 10.7 18.1 5.2: 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: 29 40 20 4 11 41 56 22 26 55 27:
Old : 254: 29 40 20 4 11 41 56 22 26 55 27:
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 : 21.2 19.2 35.3 29.2 18.5 15.2 30.6 24.4
Old : 21.2 19.2 35.3 29.2 18.5 15.2 30.6 24.4
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 - Futures Only, 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 - Futures Only, 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 - Futures Only, 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 : 3,650: 373 1,097 608 0 0 524 790 0 1,062 559 87: 996 1,117
Old : 3,650: 373 1,097 608 0 0 524 790 0 1,062 559 87: 996 1,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -70: 20 18 -17 0 -3 51 -6 0 10 57 -42: -89 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 30.1 16.7 0.0 0.0 14.4 21.6 0.0 29.1 15.3 2.4: 27.3 30.6
Old : 100.0: 10.2 30.1 16.7 0.0 0.0 14.4 21.6 0.0 29.1 15.3 2.4: 27.3 30.6
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 : 61: 11 16 5 0 0 9 5 0 12 10 .:
Old : 61: 11 16 5 0 0 9 5 0 12 10 .:
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 : 28.3 27.9 39.9 41.8 28.3 27.9 39.0 40.2
Old : 28.3 27.9 39.9 41.8 28.3 27.9 39.0 40.2
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 - Futures Only, 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 : 13,783: 4,793 2,626 0 3,092 1,062 130 0 0 5,273 4,526 2,445: 80 32
Old : 13,783: 4,793 2,626 0 3,092 1,062 130 0 0 5,273 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 :
: 1,065: 725 340 0 -20 0 0 0 0 -225 185 560: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 19.1 0.0 22.4 7.7 0.9 0.0 0.0 38.3 32.8 17.7: 0.6 0.2
Old : 100.0: 34.8 19.1 0.0 22.4 7.7 0.9 0.0 0.0 38.3 32.8 17.7: 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 : 65.5 57.2 91.5 84.2 52.3 44.0 59.6 55.6
Old : 65.5 57.2 91.5 84.2 52.3 44.0 59.6 55.6
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 - Futures Only, 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 : 22,390: 8,285 9,026 0 4,135 2,460 5,945 0 0 4,425 5,494 1,275: 0 0
Old : 22,390: 8,285 9,026 0 4,135 2,460 5,945 0 0 4,425 5,494 1,275: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 40.3 0.0 18.5 11.0 26.6 0.0 0.0 19.8 24.5 5.7: 0.0 0.0
Old : 100.0: 37.0 40.3 0.0 18.5 11.0 26.6 0.0 0.0 19.8 24.5 5.7: 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: 6 5 0 4 . . 0 0 6 4 .:
Old : 24: 6 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 : 73.4 75.6 92.4 95.6 71.9 71.2 78.3 76.4
Old : 73.4 75.6 92.4 95.6 71.9 71.2 78.3 76.4
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 - Futures Only, 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 : 10,730: 4,652 6,598 3,803 1,177 0 0 0 0 2,175 2,855 100: 0 0
Old : 10,730: 4,652 6,598 3,803 1,177 0 0 0 0 2,175 2,855 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,066: -2,237 1,733 3,803 -697 0 0 0 0 -500 30 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 61.5 35.4 11.0 0.0 0.0 0.0 0.0 20.3 26.6 0.9: 0.0 0.0
Old : 100.0: 43.4 61.5 35.4 11.0 0.0 0.0 0.0 0.0 20.3 26.6 0.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 6 . . 0 0 0 0 . 4 .:
Old : 21: 9 6 . . 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 : 76.3 74.6 94.4 96.4 76.3 71.4 91.1 91.7
Old : 76.3 74.6 94.4 96.4 76.3 71.4 91.1 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 17, 2014