PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, April 14, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 31,666: 2,574 15,050 2,929 7,585 430 18,910 2,787 49 4,473 3,527 802: 1,499 1,436 Old : 31,666: 2,574 15,050 2,929 7,585 430 18,910 2,787 49 4,473 3,527 802: 1,499 1,436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2015 : : 64: 457 1,048 -491 -107 -140 -639 -1,043 -22 548 -53 431: -80 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 47.5 9.2 24.0 1.4 59.7 8.8 0.2 14.1 11.1 2.5: 4.7 4.5 Old : 100.0: 8.1 47.5 9.2 24.0 1.4 59.7 8.8 0.2 14.1 11.1 2.5: 4.7 4.5 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 : 166: 15 15 9 14 . 40 20 7 38 17 5: Old : 166: 15 15 9 14 . 40 20 7 38 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 : 34.2 42.5 47.3 56.0 34.2 42.1 47.3 55.6 Old : 34.2 42.5 47.3 56.0 34.2 42.1 47.3 55.6 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, April 14, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 68,699: 6,415 28,352 5,618 14,794 561 32,626 16,591 601 17,767 4,435 108: 5,003 3,257 Old : 68,699: 6,415 28,352 5,618 14,794 561 32,626 16,591 601 17,767 4,435 108: 5,003 3,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2015 : : 439: 245 1,836 552 -287 -38 -639 458 -88 613 -1,457 6: -212 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 41.3 8.2 21.5 0.8 47.5 24.2 0.9 25.9 6.5 0.2: 7.3 4.7 Old : 100.0: 9.3 41.3 8.2 21.5 0.8 47.5 24.2 0.9 25.9 6.5 0.2: 7.3 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 214: 17 19 13 15 . 49 33 6 53 20 4: Old : 214: 17 19 13 15 . 49 33 6 53 20 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 : 20.8 34.6 32.7 48.8 20.8 33.2 32.7 47.5 Old : 20.8 34.6 32.7 48.8 20.8 33.2 32.7 47.5 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, April 14, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 177,877: 16,949 42,635 31,239 49,418 18,838 45,308 23,358 14,387 16,109 3,514 13,339: 21,708 12,388 Old : 177,877: 16,949 42,635 31,239 49,418 18,838 45,308 23,358 14,387 16,109 3,514 13,339: 21,708 12,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2015 : : 8,177: -1,649 -3,926 914 -3,382 3,169 -2,958 5,676 4,020 1,134 36 1,973: 1,574 611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 24.0 17.6 27.8 10.6 25.5 13.1 8.1 9.1 2.0 7.5: 12.2 7.0 Old : 100.0: 9.5 24.0 17.6 27.8 10.6 25.5 13.1 8.1 9.1 2.0 7.5: 12.2 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 195: 14 22 15 16 21 40 29 21 47 17 32: Old : 195: 14 22 15 16 21 40 29 21 47 17 32: 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 : 18.9 31.8 31.3 47.4 14.8 24.5 23.3 36.3 Old : 18.9 31.8 31.3 47.4 14.8 24.5 23.3 36.3 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, April 14, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 395,089: 23,642 83,946 59,580 102,869 47,738 110,439 62,390 25,981 74,302 23,954 18,976: 34,431 29,235 Old : 395,089: 23,642 83,946 59,580 102,869 47,738 110,439 62,390 25,981 74,302 23,954 18,976: 34,431 29,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2015 : : 4,518: -1,082 -1,696 -2,772 -6,854 1,615 -2,308 5,318 3,240 3,919 -1,347 2,558: -652 1,684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 21.2 15.1 26.0 12.1 28.0 15.8 6.6 18.8 6.1 4.8: 8.7 7.4 Old : 100.0: 6.0 21.2 15.1 26.0 12.1 28.0 15.8 6.6 18.8 6.1 4.8: 8.7 7.4 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 : 307: 24 24 14 16 20 60 38 25 83 49 48: Old : 307: 24 24 14 16 20 60 38 25 83 49 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 : 22.0 29.0 30.8 40.8 18.5 26.2 25.9 36.1 Old : 22.0 29.0 30.8 40.8 18.5 26.2 25.9 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, April 14, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 165,760: 16,006 61,371 63,164 2,969 2,230 42,063 27,784 7,417 12,630 34,139 8,081: 14,169 21,769 Old : 165,760: 16,006 61,371 63,164 2,969 2,230 42,063 27,784 7,417 12,630 34,139 8,081: 14,169 21,769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2015 : : -5,246: -138 -3,940 -479 -331 -510 -2,820 -1,743 -2,885 -1,252 -95 2,214: 624 2,044 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 37.0 38.1 1.8 1.3 25.4 16.8 4.5 7.6 20.6 4.9: 8.5 13.1 Old : 100.0: 9.7 37.0 38.1 1.8 1.3 25.4 16.8 4.5 7.6 20.6 4.9: 8.5 13.1 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 : 249: 27 40 18 5 12 39 49 27 22 59 30: Old : 249: 27 40 18 5 12 39 49 27 22 59 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 : 20.7 17.4 35.5 29.3 20.4 16.9 35.0 26.7 Old : 20.7 17.4 35.5 29.3 20.4 16.9 35.0 26.7 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, April 14, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 18,299: 4,903 2,780 843 0 0 0 0 75 12,060 15,177 255: 163 12 Old : 18,299: 4,903 2,780 843 0 0 0 0 75 12,060 15,177 255: 163 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2015 : : 279: -321 729 0 0 0 0 0 0 600 -450 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 15.2 4.6 0.0 0.0 0.0 0.0 0.4 65.9 82.9 1.4: 0.9 0.1 Old : 100.0: 26.8 15.2 4.6 0.0 0.0 0.0 0.0 0.4 65.9 82.9 1.4: 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 : 21: 9 6 . 0 0 0 0 . 7 . .: Old : 21: 9 6 . 0 0 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 : 71.3 95.3 87.9 99.5 71.3 94.9 87.9 95.5 Old : 71.3 95.3 87.9 99.5 71.3 94.9 87.9 95.5 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, April 14, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 10,985: 2,625 2,559 0 0 0 748 3,043 1,064 5,068 2,772 1,094: 386 453 Old : 10,985: 2,625 2,559 0 0 0 748 3,043 1,064 5,068 2,772 1,094: 386 453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2015 : : 700: 167 622 0 0 0 -10 -239 51 506 310 68: -82 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 23.3 0.0 0.0 0.0 6.8 27.7 9.7 46.1 25.2 10.0: 3.5 4.1 Old : 100.0: 23.9 23.3 0.0 0.0 0.0 6.8 27.7 9.7 46.1 25.2 10.0: 3.5 4.1 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 : 41: 8 8 0 0 0 . 7 5 14 10 13: Old : 41: 8 8 0 0 0 . 7 5 14 10 13: 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 : 43.0 29.4 59.1 49.0 34.5 25.0 44.7 40.3 Old : 43.0 29.4 59.1 49.0 34.5 25.0 44.7 40.3 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 - Futures Only, April 14, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,803: 2,255 676 326 0 0 420 2,080 15 1,938 1,966 372: 1,477 1,694 Old : 6,803: 2,255 676 326 0 0 420 2,080 15 1,938 1,966 372: 1,477 1,694 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2015 : : -508: -283 -262 -1 0 -9 38 53 3 -13 49 -256: 13 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 9.9 4.8 0.0 0.0 6.2 30.6 0.2 28.5 28.9 5.5: 21.7 24.9 Old : 100.0: 33.1 9.9 4.8 0.0 0.0 6.2 30.6 0.2 28.5 28.9 5.5: 21.7 24.9 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 : 83: 20 15 . 0 0 5 16 . 15 15 10: Old : 83: 20 15 . 0 0 5 16 . 15 15 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 : 31.3 35.3 42.4 45.6 31.2 35.3 42.4 44.5 Old : 31.3 35.3 42.4 45.6 31.2 35.3 42.4 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393 Disaggregated Commitments of Traders - Futures Only, April 14, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,985: 6,591 4,835 0 4,536 0 0 0 0 5,742 3,014 600: 52 0 Old : 12,985: 6,591 4,835 0 4,536 0 0 0 0 5,742 3,014 600: 52 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2015 : : 300: 75 175 0 0 0 0 0 0 224 125 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 37.2 0.0 34.9 0.0 0.0 0.0 0.0 44.2 23.2 4.6: 0.4 0.0 Old : 100.0: 50.8 37.2 0.0 34.9 0.0 0.0 0.0 0.0 44.2 23.2 4.6: 0.4 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: . 5 0 4 0 0 0 0 12 5 .: Old : 27: . 5 0 4 0 0 0 0 12 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 : 84.0 51.6 96.2 79.0 73.4 47.6 80.6 68.5 Old : 84.0 51.6 96.2 79.0 73.4 47.6 80.6 68.5 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, April 14, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 23,875: 15,550 5,981 815 9,285 1,720 0 0 0 4,790 5,889 1,000: 0 0 Old : 23,875: 15,550 5,981 815 9,285 1,720 0 0 0 4,790 5,889 1,000: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2015 : : 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: 65.1 25.1 3.4 38.9 7.2 0.0 0.0 0.0 20.1 24.7 4.2: 0.0 0.0 Old : 100.0: 65.1 25.1 3.4 38.9 7.2 0.0 0.0 0.0 20.1 24.7 4.2: 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 : 22: 4 4 . . . 0 0 0 8 . .: Old : 22: 4 4 . . . 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 : 79.2 77.9 94.7 98.2 57.1 62.9 66.9 67.7 Old : 79.2 77.9 94.7 98.2 57.1 62.9 66.9 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-00639Z Disaggregated Commitments of Traders - Futures Only, April 14, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 17,417: 12,885 5,722 0 11,145 50 1,774 0 0 2,608 400 100: 0 0 Old : 17,417: 12,885 5,722 0 11,145 50 1,774 0 0 2,608 400 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 32.9 0.0 64.0 0.3 10.2 0.0 0.0 15.0 2.3 0.6: 0.0 0.0 Old : 100.0: 74.0 32.9 0.0 64.0 0.3 10.2 0.0 0.0 15.0 2.3 0.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 5 0 . . . 0 0 5 . .: Old : 20: 9 5 0 . . . 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 : 78.1 89.8 92.7 99.9 73.0 89.5 85.8 91.8 Old : 78.1 89.8 92.7 99.9 73.0 89.5 85.8 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2015