PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 33,152: 1,491 15,539 3,990 10,957 1,001 20,649 2,144 390 3,416 1,929 316: 1,899 875
Old : 33,152: 1,491 15,539 3,990 10,957 1,001 20,649 2,144 390 3,416 1,929 316: 1,899 875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -337: 149 -40 774 -568 -195 -484 235 37 -341 154 47: -324 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 46.9 12.0 33.0 3.0 62.3 6.5 1.2 10.3 5.8 1.0: 5.7 2.6
Old : 100.0: 4.5 46.9 12.0 33.0 3.0 62.3 6.5 1.2 10.3 5.8 1.0: 5.7 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 : 170: 12 19 11 13 9 46 15 12 36 22 6:
Old : 170: 12 19 11 13 9 46 15 12 36 22 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 : 36.6 40.7 48.6 56.5 36.3 40.3 48.2 56.0
Old : 36.6 40.7 48.6 56.5 36.3 40.3 48.2 56.0
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, December 16, 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 : 68,555: 7,346 29,961 6,373 15,118 1,647 30,154 12,913 747 13,839 3,629 1,107: 7,342 3,433
Old : 68,555: 7,346 29,961 6,373 15,118 1,647 30,154 12,913 747 13,839 3,629 1,107: 7,342 3,433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 331: 321 393 10 -1,567 -908 -1,442 1,443 325 1,365 -250 354: 305 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 43.7 9.3 22.1 2.4 44.0 18.8 1.1 20.2 5.3 1.6: 10.7 5.0
Old : 100.0: 10.7 43.7 9.3 22.1 2.4 44.0 18.8 1.1 20.2 5.3 1.6: 10.7 5.0
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 : 208: 15 19 13 13 17 47 33 14 55 18 15:
Old : 208: 15 19 13 13 17 47 33 14 55 18 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 30.2 31.9 45.2 22.3 28.6 31.6 43.4
Old : 22.4 30.2 31.9 45.2 22.3 28.6 31.6 43.4
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 16, 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 : 202,850: 24,538 49,460 37,088 45,128 30,511 38,467 23,482 14,480 12,382 2,888 22,521: 22,864 14,381
Old : 202,850: 24,538 49,460 37,088 45,128 30,511 38,467 23,482 14,480 12,382 2,888 22,521: 22,864 14,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 5,524: 3,496 2,505 621 -584 1,086 -1,067 3,898 -299 848 -1,131 1,392: -554 -1,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 24.4 18.3 22.2 15.0 19.0 11.6 7.1 6.1 1.4 11.1: 11.3 7.1
Old : 100.0: 12.1 24.4 18.3 22.2 15.0 19.0 11.6 7.1 6.1 1.4 11.1: 11.3 7.1
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 : 208: 19 26 14 15 23 38 32 22 50 23 48:
Old : 208: 19 26 14 15 23 38 32 22 50 23 48:
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 : 19.3 25.7 28.6 37.2 13.6 18.6 21.8 28.2
Old : 19.3 25.7 28.6 37.2 13.6 18.6 21.8 28.2
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 16, 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 : 595,431: 54,304 114,335 42,601 115,611 122,417 139,547 35,809 30,153 57,089 24,453 111,783: 37,537 40,871
Old : 595,431: 54,304 114,335 42,601 115,611 122,417 139,547 35,809 30,153 57,089 24,453 111,783: 37,537 40,871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -2,772: 1,450 4,360 -163 -6,408 7,559 -3,539 -2,746 -2,162 -2,982 -4,565 1,648: -4,585 -460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 19.2 7.2 19.4 20.6 23.4 6.0 5.1 9.6 4.1 18.8: 6.3 6.9
Old : 100.0: 9.1 19.2 7.2 19.4 20.6 23.4 6.0 5.1 9.6 4.1 18.8: 6.3 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 : 323: 24 35 14 19 27 66 36 44 77 60 78:
Old : 323: 24 35 14 19 27 66 36 44 77 60 78:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 20.5 29.3 32.8 12.0 13.6 16.7 20.6
Old : 19.5 20.5 29.3 32.8 12.0 13.6 16.7 20.6
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 16, 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 : 152,538: 26,520 36,231 55,853 3,459 1,679 35,311 40,232 4,368 11,679 36,461 5,536: 11,592 24,572
Old : 152,538: 26,520 36,231 55,853 3,459 1,679 35,311 40,232 4,368 11,679 36,461 5,536: 11,592 24,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -200: 1,173 614 -1,622 452 -50 -1,005 -1,401 590 872 -1,968 192: -351 1,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 23.8 36.6 2.3 1.1 23.1 26.4 2.9 7.7 23.9 3.6: 7.6 16.1
Old : 100.0: 17.4 23.8 36.6 2.3 1.1 23.1 26.4 2.9 7.7 23.9 3.6: 7.6 16.1
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 : 229: 27 28 18 4 14 38 54 26 18 53 27:
Old : 229: 27 28 18 4 14 38 54 26 18 53 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 : 19.7 18.5 32.5 30.2 19.4 17.5 31.7 28.8
Old : 19.7 18.5 32.5 30.2 19.4 17.5 31.7 28.8
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 16, 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 : 22,668: 7,236 1,789 2,251 658 0 75 0 0 12,861 20,157 47: 198 17
Old : 22,668: 7,236 1,789 2,251 658 0 75 0 0 12,861 20,157 47: 198 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 503: -72 -222 -432 633 -633 0 0 0 1,640 1,988 27: -27 -1,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 7.9 9.9 2.9 0.0 0.3 0.0 0.0 56.7 88.9 0.2: 0.9 0.1
Old : 100.0: 31.9 7.9 9.9 2.9 0.0 0.3 0.0 0.0 56.7 88.9 0.2: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 5 . . 0 . 0 0 8 . .:
Old : 26: 9 5 . . 0 . 0 0 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 96.7 87.3 99.7 64.5 95.4 87.3 97.8
Old : 64.5 96.7 87.3 99.7 64.5 95.4 87.3 97.8
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, December 16, 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 : 4,317: 628 821 0 0 0 371 1,159 530 1,968 1,314 350: 470 143
Old : 4,317: 628 821 0 0 0 371 1,159 530 1,968 1,314 350: 470 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -96: 0 -30 0 0 0 1 0 104 -66 30 -96: -39 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 19.0 0.0 0.0 0.0 8.6 26.8 12.3 45.6 30.4 8.1: 10.9 3.3
Old : 100.0: 14.5 19.0 0.0 0.0 0.0 8.6 26.8 12.3 45.6 30.4 8.1: 10.9 3.3
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 5 5 6 6:
Old : 21: . . 0 0 0 . 4 5 5 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 44.7 75.9 72.3 47.4 39.2 55.4 58.2
Old : 58.8 44.7 75.9 72.3 47.4 39.2 55.4 58.2
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, December 16, 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 : 4,397: 1,084 769 384 0 0 317 937 0 1,128 1,201 332: 1,151 1,158
Old : 4,397: 1,084 769 384 0 0 317 937 0 1,128 1,201 332: 1,151 1,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -528: -118 -81 -23 0 -9 -37 -26 -1 -37 30 -280: -23 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 17.5 8.7 0.0 0.0 7.2 21.3 0.0 25.7 27.3 7.6: 26.2 26.3
Old : 100.0: 24.7 17.5 8.7 0.0 0.0 7.2 21.3 0.0 25.7 27.3 7.6: 26.2 26.3
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 : 58: 18 17 4 0 0 5 8 0 12 6 9:
Old : 58: 18 17 4 0 0 5 8 0 12 6 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 : 28.5 40.8 37.9 50.1 28.2 40.8 36.8 47.6
Old : 28.5 40.8 37.9 50.1 28.2 40.8 36.8 47.6
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 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California Carbon Allowances :
: : Positions :
All : 16,802: 6,786 4,380 0 3,278 1,037 0 0 0 6,365 5,512 2,595: 19 0
Old : 16,802: 6,786 4,380 0 3,278 1,037 0 0 0 6,365 5,512 2,595: 19 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 1,430: 77 1,110 0 80 0 0 0 0 1,651 518 -278: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 26.1 0.0 19.5 6.2 0.0 0.0 0.0 37.9 32.8 15.4: 0.1 0.0
Old : 100.0: 40.4 26.1 0.0 19.5 6.2 0.0 0.0 0.0 37.9 32.8 15.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 5 0 . . 0 0 0 8 8 4:
Old : 29: 8 5 0 . . 0 0 0 8 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 : 58.1 44.9 84.9 75.8 48.9 40.9 64.7 61.6
Old : 58.1 44.9 84.9 75.8 48.9 40.9 64.7 61.6
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 - Options and Futures Combined, December 16, 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 : 24,159: 10,204 9,382 0 4,198 2,260 5,945 0 0 4,175 6,744 1,575: 0 0
Old : 24,159: 10,204 9,382 0 4,198 2,260 5,945 0 0 4,175 6,744 1,575: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -746: -546 -594 0 -1 0 0 0 0 -49 0 -151: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 38.8 0.0 17.4 9.4 24.6 0.0 0.0 17.3 27.9 6.5: 0.0 0.0
Old : 100.0: 42.2 38.8 0.0 17.4 9.4 24.6 0.0 0.0 17.3 27.9 6.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 5 0 . . . 0 0 6 4 .:
Old : 23: 7 5 0 . . . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 71.5 88.5 93.5 67.8 65.6 76.4 75.6
Old : 69.5 71.5 88.5 93.5 67.8 65.6 76.4 75.6
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 16, 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 : 20,561: 14,378 13,141 1,275 1,667 3,528 500 0 0 845 2,190 35: -0 -0
Old : 20,561: 14,378 13,141 1,275 1,667 3,528 500 0 0 845 2,190 35: -0 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -4,143: -554 -1,738 0 100 25 0 0 0 -479 604 -3,135: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 63.9 6.2 8.1 17.2 2.4 0.0 0.0 4.1 10.7 0.2: -0.0 -0.0
Old : 100.0: 69.9 63.9 6.2 8.1 17.2 2.4 0.0 0.0 4.1 10.7 0.2: -0.0 -0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 6 . . . . 0 0 . 7 .:
Old : 23: 10 6 . . . . 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 : 77.8 74.4 92.5 93.2 42.5 40.6 51.5 49.9
Old : 77.8 74.4 92.5 93.2 42.5 40.6 51.5 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 19, 2014