PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 7, 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 : 37,248: 1,714 16,335 2,676 12,551 1,583 21,665 2,574 1,138 5,185 1,332 474: 2,814 1,262
Old : 37,248: 1,714 16,335 2,676 12,551 1,583 21,665 2,574 1,138 5,185 1,332 474: 2,814 1,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -417: -116 -975 -965 968 195 441 -333 -77 342 -386 6: -243 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 43.9 7.2 33.7 4.2 58.2 6.9 3.1 13.9 3.6 1.3: 7.6 3.4
Old : 100.0: 4.6 43.9 7.2 33.7 4.2 58.2 6.9 3.1 13.9 3.6 1.3: 7.6 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 : 168: 11 24 13 12 11 43 13 11 42 14 6:
Old : 168: 11 24 13 12 11 43 13 11 42 14 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 : 37.4 39.0 47.1 54.6 37.0 38.6 46.7 54.0
Old : 37.4 39.0 47.1 54.6 37.0 38.6 46.7 54.0
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, October 7, 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 : 61,597: 6,835 25,184 6,058 12,816 2,157 29,613 12,769 802 11,144 3,333 572: 4,416 3,964
Old : 61,597: 6,835 25,184 6,058 12,816 2,157 29,613 12,769 802 11,144 3,333 572: 4,416 3,964
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 848: 448 2,553 272 -713 93 2,625 -955 137 -3,149 -347 137: 286 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 40.9 9.8 20.8 3.5 48.1 20.7 1.3 18.1 5.4 0.9: 7.2 6.4
Old : 100.0: 11.1 40.9 9.8 20.8 3.5 48.1 20.7 1.3 18.1 5.4 0.9: 7.2 6.4
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 : 203: 16 20 10 14 13 46 35 15 52 17 9:
Old : 203: 16 20 10 14 13 46 35 15 52 17 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 : 26.5 32.4 35.7 44.3 26.5 30.5 35.3 42.3
Old : 26.5 32.4 35.7 44.3 26.5 30.5 35.3 42.3
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 - Options and Futures Combined, October 7, 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 : 234,169: 27,175 43,305 41,944 37,495 35,443 36,631 43,702 23,587 15,248 5,189 26,474: 27,668 18,973
Old : 234,169: 27,175 43,305 41,944 37,495 35,443 36,631 43,702 23,587 15,248 5,189 26,474: 27,668 18,973
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -61: -466 -2,115 471 606 1,963 -2,168 -1,170 925 -134 -1,282 1,019: -1,671 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 18.5 17.9 16.0 15.1 15.6 18.7 10.1 6.5 2.2 11.3: 11.8 8.1
Old : 100.0: 11.6 18.5 17.9 16.0 15.1 15.6 18.7 10.1 6.5 2.2 11.3: 11.8 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 : 241: 24 20 15 15 24 38 43 29 68 27 51:
Old : 241: 24 20 15 15 24 38 43 29 68 27 51:
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 31.5 10.9 14.7 18.1 23.8
Old : 18.0 19.9 27.6 31.5 10.9 14.7 18.1 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 7, 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 : 619,593: 63,240 91,725 50,694 86,666 134,955 118,339 81,064 33,793 54,323 24,630 124,431: 39,818 42,329
Old : 619,593: 63,240 91,725 50,694 86,666 134,955 118,339 81,064 33,793 54,323 24,630 124,431: 39,818 42,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 9,498: 5,010 3,458 -7,380 -5,240 7,303 -666 -197 162 1,122 768 4,395: -448 -1,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 14.8 8.2 14.0 21.8 19.1 13.1 5.5 8.8 4.0 20.1: 6.4 6.8
Old : 100.0: 10.2 14.8 8.2 14.0 21.8 19.1 13.1 5.5 8.8 4.0 20.1: 6.4 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 : 335: 26 26 16 16 24 60 51 49 88 65 80:
Old : 335: 26 26 16 16 24 60 51 49 88 65 80:
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 : 20.3 17.1 31.4 30.6 11.4 12.7 16.0 19.4
Old : 20.3 17.1 31.4 30.6 11.4 12.7 16.0 19.4
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, October 7, 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 : 168,359: 29,005 47,519 57,153 4,531 2,447 33,468 54,717 4,729 20,805 24,756 9,084: 11,668 20,575
Old : 168,359: 29,005 47,519 57,153 4,531 2,447 33,468 54,717 4,729 20,805 24,756 9,084: 11,668 20,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 7,181: 3,417 2,394 -216 -522 -433 1,288 1,099 1,172 1,225 2,926 1,047: -320 -504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 28.2 33.9 2.7 1.5 19.9 32.5 2.8 12.4 14.7 5.4: 6.9 12.2
Old : 100.0: 17.2 28.2 33.9 2.7 1.5 19.9 32.5 2.8 12.4 14.7 5.4: 6.9 12.2
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 : 257: 31 39 20 4 12 35 66 24 35 44 29:
Old : 257: 31 39 20 4 12 35 66 24 35 44 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 : 24.2 19.2 37.8 28.4 19.1 15.8 31.1 23.6
Old : 24.2 19.2 37.8 28.4 19.1 15.8 31.1 23.6
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 7, 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 : 14,063: 3,169 532 1,584 864 1,065 325 0 0 7,658 10,832 0: 262 770
Old : 14,063: 3,169 532 1,584 864 1,065 325 0 0 7,658 10,832 0: 262 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 1,138: 1,189 167 200 0 0 0 0 0 -249 300 0: -2 671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 3.8 11.3 6.1 7.6 2.3 0.0 0.0 54.5 77.0 0.0: 1.9 5.5
Old : 100.0: 22.5 3.8 11.3 6.1 7.6 2.3 0.0 0.0 54.5 77.0 0.0: 1.9 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 . . . . . 0 0 6 . 0:
Old : 21: 7 . . . . . 0 0 6 . 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 : 58.8 93.5 83.6 94.5 58.8 83.3 77.7 83.8
Old : 58.8 93.5 83.6 94.5 58.8 83.3 77.7 83.8
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 7, 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 : 5,154: 78 718 0 0 0 268 1,042 498 2,325 1,196 1,270: 715 430
Old : 5,154: 78 718 0 0 0 268 1,042 498 2,325 1,196 1,270: 715 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -18: -336 -60 0 0 0 150 -136 -162 -235 -114 470: 95 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 13.9 0.0 0.0 0.0 5.2 20.2 9.7 45.1 23.2 24.6: 13.9 8.3
Old : 100.0: 1.5 13.9 0.0 0.0 0.0 5.2 20.2 9.7 45.1 23.2 24.6: 13.9 8.3
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 : 21: . . 0 0 0 . 4 4 7 5 6:
Old : 21: . . 0 0 0 . 4 4 7 5 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 : 54.0 42.7 77.4 66.4 43.0 32.1 49.9 47.2
Old : 54.0 42.7 77.4 66.4 43.0 32.1 49.9 47.2
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 7, 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 : 4,009: 388 1,227 625 0 3 473 796 0 1,062 331 351: 1,108 1,300
Old : 4,009: 388 1,227 625 0 3 473 796 0 1,062 331 351: 1,108 1,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -182: -139 164 -29 0 3 153 -340 0 -101 124 -149: 80 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 30.6 15.6 0.0 0.1 11.8 19.9 0.0 26.5 8.3 8.7: 27.6 32.4
Old : 100.0: 9.7 30.6 15.6 0.0 0.1 11.8 19.9 0.0 26.5 8.3 8.7: 27.6 32.4
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 : 61: 12 18 5 0 . 8 5 0 13 8 7:
Old : 61: 12 18 5 0 . 8 5 0 13 8 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 : 25.2 25.4 36.0 38.9 25.1 25.3 35.9 38.2
Old : 25.2 25.4 36.0 38.9 25.1 25.3 35.9 38.2
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 - Options and Futures Combined, October 7, 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 : 13,141: 4,389 2,709 0 3,112 1,062 130 0 0 5,600 4,341 1,885: 75 32
Old : 13,141: 4,389 2,709 0 3,112 1,062 130 0 0 5,600 4,341 1,885: 75 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 314: 67 330 0 -5 25 0 0 0 326 84 -120: 16 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 20.6 0.0 23.7 8.1 1.0 0.0 0.0 42.6 33.0 14.3: 0.6 0.2
Old : 100.0: 33.4 20.6 0.0 23.7 8.1 1.0 0.0 0.0 42.6 33.0 14.3: 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 : 62.5 57.3 89.5 81.1 53.8 45.9 61.5 58.7
Old : 62.5 57.3 89.5 81.1 53.8 45.9 61.5 58.7
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 7, 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 : 23,847: 9,742 10,205 0 4,306 2,460 5,945 0 0 4,317 5,494 1,383: 0 0
Old : 23,847: 9,742 10,205 0 4,306 2,460 5,945 0 0 4,317 5,494 1,383: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -103: -78 -94 0 26 -25 0 0 0 9 0 -9: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 42.8 0.0 18.1 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 18.1 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 : 68.9 75.8 89.4 95.2 67.5 69.5 75.9 74.7
Old : 68.9 75.8 89.4 95.2 67.5 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 7, 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 : 14,009: 9,896 8,687 0 1,874 0 0 0 0 2,368 1,703 1,745: 0 0
Old : 14,009: 9,896 8,687 0 1,874 0 0 0 0 2,368 1,703 1,745: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 99: 53 26 0 75 0 0 0 0 2 -47 45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 62.0 0.0 13.4 0.0 0.0 0.0 0.0 16.9 12.2 12.5: 0.0 0.0
Old : 100.0: 70.6 62.0 0.0 13.4 0.0 0.0 0.0 0.0 16.9 12.2 12.5: 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: 11 8 0 . 0 0 0 0 . 4 .:
Old : 21: 11 8 0 . 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 : 63.9 66.9 91.4 90.1 50.7 50.1 63.5 64.1
Old : 63.9 66.9 91.4 90.1 50.7 50.1 63.5 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 10, 2014