PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 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 : 33,489: 1,342 15,579 3,216 11,525 1,196 21,132 1,909 353 3,758 1,776 269: 2,222 883
Old : 33,489: 1,342 15,579 3,216 11,525 1,196 21,132 1,909 353 3,758 1,776 269: 2,222 883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 396: -66 -216 -351 165 229 492 375 -83 -13 29 12: 176 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 46.5 9.6 34.4 3.6 63.1 5.7 1.1 11.2 5.3 0.8: 6.6 2.6
Old : 100.0: 4.0 46.5 9.6 34.4 3.6 63.1 5.7 1.1 11.2 5.3 0.8: 6.6 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 : 172: 14 21 9 15 10 48 12 9 41 18 5:
Old : 172: 14 21 9 15 10 48 12 9 41 18 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 : 37.3 40.3 48.4 55.5 37.3 40.0 48.2 55.1
Old : 37.3 40.3 48.4 55.5 37.3 40.0 48.2 55.1
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 9, 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 : 68,224: 7,025 29,568 6,363 16,686 2,554 31,596 11,471 422 12,473 3,879 752: 7,037 2,892
Old : 68,224: 7,025 29,568 6,363 16,686 2,554 31,596 11,471 422 12,473 3,879 752: 7,037 2,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 2,324: 74 2,445 -184 719 850 601 -1,086 138 69 -168 -257: 1,034 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 43.3 9.3 24.5 3.7 46.3 16.8 0.6 18.3 5.7 1.1: 10.3 4.2
Old : 100.0: 10.3 43.3 9.3 24.5 3.7 46.3 16.8 0.6 18.3 5.7 1.1: 10.3 4.2
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 : 209: 15 22 11 16 15 50 30 13 49 21 11:
Old : 209: 15 22 11 16 15 50 30 13 49 21 11:
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 : 22.4 30.9 32.3 45.2 22.3 29.4 31.8 43.0
Old : 22.4 30.9 32.3 45.2 22.3 29.4 31.8 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, December 9, 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 : 197,326: 21,042 46,955 36,467 45,712 29,425 39,534 19,584 14,778 11,534 4,019 21,128: 23,418 15,724
Old : 197,326: 21,042 46,955 36,467 45,712 29,425 39,534 19,584 14,778 11,534 4,019 21,128: 23,418 15,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -1,062: -960 1,670 -1,702 4,316 -308 607 -4,914 -345 779 -413 277: 590 -1,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 23.8 18.5 23.2 14.9 20.0 9.9 7.5 5.8 2.0 10.7: 11.9 8.0
Old : 100.0: 10.7 23.8 18.5 23.2 14.9 20.0 9.9 7.5 5.8 2.0 10.7: 11.9 8.0
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 : 202: 18 26 13 15 22 43 26 28 46 23 46:
Old : 202: 18 26 13 15 22 43 26 28 46 23 46:
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 : 18.6 26.3 28.8 37.5 13.6 19.0 21.8 28.5
Old : 18.6 26.3 28.8 37.5 13.6 19.0 21.8 28.5
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 9, 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 : 598,203: 52,854 109,975 42,763 122,019 114,858 143,086 38,554 32,314 60,070 29,017 110,135: 42,122 41,330
Old : 598,203: 52,854 109,975 42,763 122,019 114,858 143,086 38,554 32,314 60,070 29,017 110,135: 42,122 41,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 19,539: 4,106 15,589 -10,717 9,458 -1,569 14,430 -10,604 2,348 4,113 -1,687 2,807: 4,021 3,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 18.4 7.1 20.4 19.2 23.9 6.4 5.4 10.0 4.9 18.4: 7.0 6.9
Old : 100.0: 8.8 18.4 7.1 20.4 19.2 23.9 6.4 5.4 10.0 4.9 18.4: 7.0 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 : 329: 26 36 12 18 25 68 38 48 77 65 75:
Old : 329: 26 36 12 18 25 68 38 48 77 65 75:
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 : 19.0 19.3 28.5 31.5 12.1 13.4 16.9 20.2
Old : 19.0 19.3 28.5 31.5 12.1 13.4 16.9 20.2
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 9, 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 : 152,738: 25,348 35,617 57,475 3,007 1,729 36,316 41,633 3,778 10,807 38,429 5,344: 11,942 23,201
Old : 152,738: 25,348 35,617 57,475 3,007 1,729 36,316 41,633 3,778 10,807 38,429 5,344: 11,942 23,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -6,985: -2,254 -1,552 -1,600 68 550 424 -178 -908 -3,899 -4,548 924: -222 -1,341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 23.3 37.6 2.0 1.1 23.8 27.3 2.5 7.1 25.2 3.5: 7.8 15.2
Old : 100.0: 16.6 23.3 37.6 2.0 1.1 23.8 27.3 2.5 7.1 25.2 3.5: 7.8 15.2
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 : 240: 26 31 19 . 10 39 56 25 18 62 23:
Old : 240: 26 31 19 . 10 39 56 25 18 62 23:
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 : 20.0 18.8 32.9 30.7 19.7 16.9 32.2 28.5
Old : 20.0 18.8 32.9 30.7 19.7 16.9 32.2 28.5
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 9, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 22,165: 7,308 2,011 2,683 25 633 75 0 0 11,221 18,169 20: 225 1,307
Old : 22,165: 7,308 2,011 2,683 25 633 75 0 0 11,221 18,169 20: 225 1,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 622: -246 180 0 0 0 0 0 0 852 426 0: 16 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 9.1 12.1 0.1 2.9 0.3 0.0 0.0 50.6 82.0 0.1: 1.0 5.9
Old : 100.0: 33.0 9.1 12.1 0.1 2.9 0.3 0.0 0.0 50.6 82.0 0.1: 1.0 5.9
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 : 25: 9 4 . . . . 0 0 7 . .:
Old : 25: 9 4 . . . . 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 : 63.5 90.0 86.8 94.0 63.5 87.8 86.0 88.9
Old : 63.5 90.0 86.8 94.0 63.5 87.8 86.0 88.9
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 9, 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 : 4,413: 628 851 0 0 0 370 1,159 426 2,034 1,284 446: 509 247
Old : 4,413: 628 851 0 0 0 370 1,159 426 2,034 1,284 446: 509 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -687: -105 -228 0 0 0 -1 12 -291 -168 -66 -252: 130 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 19.3 0.0 0.0 0.0 8.4 26.3 9.7 46.1 29.1 10.1: 11.5 5.6
Old : 100.0: 14.2 19.3 0.0 0.0 0.0 8.4 26.3 9.7 46.1 29.1 10.1: 11.5 5.6
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 : 20: . . 0 0 0 . 4 4 5 6 6:
Old : 20: . . 0 0 0 . 4 4 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 : 54.9 43.1 77.5 70.8 47.4 37.7 55.7 56.3
Old : 54.9 43.1 77.5 70.8 47.4 37.7 55.7 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 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 : 4,925: 1,202 850 407 0 9 354 963 1 1,165 1,171 612: 1,175 1,319
Old : 4,925: 1,202 850 407 0 9 354 963 1 1,165 1,171 612: 1,175 1,319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -853: -744 -68 -119 0 9 39 -376 1 136 -112 -48: -127 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 17.3 8.3 0.0 0.2 7.2 19.6 0.0 23.7 23.8 12.4: 23.8 26.8
Old : 100.0: 24.4 17.3 8.3 0.0 0.2 7.2 19.6 0.0 23.7 23.8 12.4: 23.8 26.8
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 : 65: 18 17 4 0 . 6 7 . 14 9 14:
Old : 65: 18 17 4 0 . 6 7 . 14 9 14:
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 : 27.5 35.6 36.7 45.3 26.2 35.0 34.0 41.9
Old : 27.5 35.6 36.7 45.3 26.2 35.0 34.0 41.9
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 9, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California Carbon Allowances :
: : Positions :
All : 15,372: 6,709 3,270 0 3,198 1,037 0 0 0 4,714 4,994 2,873: 39 -0
Old : 15,372: 6,709 3,270 0 3,198 1,037 0 0 0 4,714 4,994 2,873: 39 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 161: 769 416 0 0 0 0 0 0 -151 211 -447: -10 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 21.3 0.0 20.8 6.7 0.0 0.0 0.0 30.7 32.5 18.7: 0.3 -0.0
Old : 100.0: 43.6 21.3 0.0 20.8 6.7 0.0 0.0 0.0 30.7 32.5 18.7: 0.3 -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 : 27: 8 5 0 . . 0 0 0 6 8 4:
Old : 27: 8 5 0 . . 0 0 0 6 8 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 : 58.6 50.8 87.3 81.5 47.9 46.8 64.4 59.8
Old : 58.6 50.8 87.3 81.5 47.9 46.8 64.4 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 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 : 24,906: 10,751 9,976 0 4,200 2,260 5,945 0 0 4,224 6,744 1,726: 0 0
Old : 24,906: 10,751 9,976 0 4,200 2,260 5,945 0 0 4,224 6,744 1,726: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 765: 765 149 0 -3 0 0 0 0 -20 600 20: -0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 40.1 0.0 16.9 9.1 23.9 0.0 0.0 17.0 27.1 6.9: 0.0 0.0
Old : 100.0: 43.2 40.1 0.0 16.9 9.1 23.9 0.0 0.0 17.0 27.1 6.9: 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 : 23: 7 5 0 . . . 0 0 6 4 4:
Old : 23: 7 5 0 . . . 0 0 6 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 71.5 88.0 92.8 64.4 62.1 72.8 71.8
Old : 67.4 71.5 88.0 92.8 64.4 62.1 72.8 71.8
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 9, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Regional Greenhouse Gas Initiative :
: : Positions :
All : 24,705: 14,932 14,879 1,275 1,567 3,503 500 0 0 1,324 1,586 3,170: 0 0
Old : 24,705: 14,932 14,879 1,275 1,567 3,503 500 0 0 1,324 1,586 3,170: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 461: 370 176 0 0 0 0 0 0 -147 46 239: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 60.2 5.2 6.3 14.2 2.0 0.0 0.0 5.4 6.4 12.8: 0.0 0.0
Old : 100.0: 60.4 60.2 5.2 6.3 14.2 2.0 0.0 0.0 5.4 6.4 12.8: 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 : 22: 11 7 . . . . 0 0 . 5 .:
Old : 22: 11 7 . . . . 0 0 . 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 : 66.9 69.1 88.9 91.4 33.1 34.1 41.8 41.6
Old : 66.9 69.1 88.9 91.4 33.1 34.1 41.8 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 12, 2014