PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 12, 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 : 31,823: 2,732 16,972 2,718 6,685 1,205 18,367 2,671 115 4,256 1,966 1,161: 1,269 1,048 Old : 31,823: 2,732 16,972 2,718 6,685 1,205 18,367 2,671 115 4,256 1,966 1,161: 1,269 1,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2015 : : -647: -573 -714 41 -541 318 -252 333 55 -100 -50 56: -192 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 53.3 8.5 21.0 3.8 57.7 8.4 0.4 13.4 6.2 3.6: 4.0 3.3 Old : 100.0: 8.6 53.3 8.5 21.0 3.8 57.7 8.4 0.4 13.4 6.2 3.6: 4.0 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 : 165: 13 17 10 14 9 38 15 5 33 24 10: Old : 165: 13 17 10 14 9 38 15 5 33 24 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 : 31.2 43.0 45.4 56.4 31.2 42.2 44.9 55.2 Old : 31.2 43.0 45.4 56.4 31.2 42.2 44.9 55.2 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, May 12, 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 : 71,688: 7,088 27,183 5,201 12,280 533 34,045 19,560 244 18,808 8,210 73: 5,696 3,605 Old : 71,688: 7,088 27,183 5,201 12,280 533 34,045 19,560 244 18,808 8,210 73: 5,696 3,605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2015 : : 1,625: -338 -2 73 -541 15 1,047 1,572 -318 876 584 -124: 394 439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 37.9 7.3 17.1 0.7 47.5 27.3 0.3 26.2 11.5 0.1: 7.9 5.0 Old : 100.0: 9.9 37.9 7.3 17.1 0.7 47.5 27.3 0.3 26.2 11.5 0.1: 7.9 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 : 224: 15 13 13 15 . 51 35 6 66 19 4: Old : 224: 15 13 13 15 . 51 35 6 66 19 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 : 18.8 34.9 30.7 51.7 18.8 33.7 30.7 50.6 Old : 18.8 34.9 30.7 51.7 18.8 33.7 30.7 50.6 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, May 12, 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 : 174,919: 19,458 42,382 34,547 49,726 14,332 46,306 31,600 9,866 18,996 4,364 10,222: 21,192 12,427 Old : 174,919: 19,458 42,382 34,547 49,726 14,332 46,306 31,600 9,866 18,996 4,364 10,222: 21,192 12,427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2015 : : -775: 607 945 899 1,414 -1,077 210 -2,318 -1,120 -291 522 244: -247 615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 24.2 19.8 28.4 8.2 26.5 18.1 5.6 10.9 2.5 5.8: 12.1 7.1 Old : 100.0: 11.1 24.2 19.8 28.4 8.2 26.5 18.1 5.6 10.9 2.5 5.8: 12.1 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 : 201: 14 19 14 15 19 39 30 17 55 18 24: Old : 201: 14 19 14 15 19 39 30 17 55 18 24: 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 31.2 30.4 48.7 14.3 25.5 23.4 39.5 Old : 19.5 31.2 30.4 48.7 14.3 25.5 23.4 39.5 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 - Futures Only, May 12, 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 : 405,612: 20,691 64,014 65,253 99,432 58,885 104,207 76,488 24,029 75,050 25,329 25,422: 32,075 32,013 Old : 405,612: 20,691 64,014 65,253 99,432 58,885 104,207 76,488 24,029 75,050 25,329 25,422: 32,075 32,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2015 : : 5,624: 441 3,599 -1,264 -1,082 7,556 5,250 388 -6,859 902 764 236: -638 1,022 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 15.8 16.1 24.5 14.5 25.7 18.9 5.9 18.5 6.2 6.3: 7.9 7.9 Old : 100.0: 5.1 15.8 16.1 24.5 14.5 25.7 18.9 5.9 18.5 6.2 6.3: 7.9 7.9 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 : 312: 23 27 15 17 23 56 44 32 81 53 55: Old : 312: 23 27 15 17 23 56 44 32 81 53 55: 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 : 22.7 25.4 31.1 38.5 20.1 23.0 27.0 32.7 Old : 22.7 25.4 31.1 38.5 20.1 23.0 27.0 32.7 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, May 12, 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 : 178,077: 12,042 71,706 63,183 9,132 1,819 58,412 18,435 6,799 15,310 46,771 4,867: 15,645 18,548 Old : 178,077: 12,042 71,706 63,183 9,132 1,819 58,412 18,435 6,799 15,310 46,771 4,867: 15,645 18,548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2015 : : 11,898: -2,181 4,337 197 2,970 144 8,928 549 1,011 1,264 675 1,278: 1,257 934 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 40.3 35.5 5.1 1.0 32.8 10.4 3.8 8.6 26.3 2.7: 8.8 10.4 Old : 100.0: 6.8 40.3 35.5 5.1 1.0 32.8 10.4 3.8 8.6 26.3 2.7: 8.8 10.4 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 : 278: 26 47 19 6 12 63 30 22 20 83 26: Old : 278: 26 47 19 6 12 63 30 22 20 83 26: 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 : 18.1 22.6 32.3 32.8 18.1 22.3 32.2 32.4 Old : 18.1 22.6 32.3 32.8 18.1 22.3 32.2 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Disaggregated Commitments of Traders - Futures Only, May 12, 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 : 19,539: 4,536 3,890 639 0 0 0 25 50 14,156 15,564 10: 148 0 Old : 19,539: 4,536 3,890 639 0 0 0 25 50 14,156 15,564 10: 148 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2015 : : 936: 1 100 0 0 0 0 0 0 935 836 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 19.9 3.3 0.0 0.0 0.0 0.1 0.3 72.4 79.7 0.1: 0.8 0.0 Old : 100.0: 23.2 19.9 3.3 0.0 0.0 0.0 0.1 0.3 72.4 79.7 0.1: 0.8 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 : 28: 10 8 . 0 0 0 . . 8 4 .: Old : 28: 10 8 . 0 0 0 . . 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 : 70.2 88.8 84.5 97.2 70.2 88.7 84.5 96.5 Old : 70.2 88.8 84.5 97.2 70.2 88.7 84.5 96.5 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, May 12, 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 : 14,682: 2,923 3,162 0 0 0 2,144 3,684 1,399 5,119 3,428 2,691: 406 318 Old : 14,682: 2,923 3,162 0 0 0 2,144 3,684 1,399 5,119 3,428 2,691: 406 318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2015 : : 1,680: 300 -90 0 0 0 32 432 -144 454 394 1,078: -40 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 21.5 0.0 0.0 0.0 14.6 25.1 9.5 34.9 23.3 18.3: 2.8 2.2 Old : 100.0: 19.9 21.5 0.0 0.0 0.0 14.6 25.1 9.5 34.9 23.3 18.3: 2.8 2.2 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 : 45: 8 8 0 0 0 . 7 6 12 14 16: Old : 45: 8 8 0 0 0 . 7 6 12 14 16: 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 : 37.7 28.7 61.1 47.7 33.2 24.2 45.2 37.4 Old : 37.7 28.7 61.1 47.7 33.2 24.2 45.2 37.4 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, May 12, 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 : 6,575: 2,206 700 339 0 0 434 2,152 50 1,810 2,027 289: 1,447 1,357 Old : 6,575: 2,206 700 339 0 0 434 2,152 50 1,810 2,027 289: 1,447 1,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2015 : : 127: 224 -2 -22 0 0 2 78 11 -80 2 -5: -3 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 10.6 5.2 0.0 0.0 6.6 32.7 0.8 27.5 30.8 4.4: 22.0 20.6 Old : 100.0: 33.6 10.6 5.2 0.0 0.0 6.6 32.7 0.8 27.5 30.8 4.4: 22.0 20.6 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 : 83: 23 15 . 0 0 5 18 . 14 15 6: Old : 83: 23 15 . 0 0 5 18 . 14 15 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 : 28.8 36.0 38.1 46.8 28.8 36.0 38.0 46.5 Old : 28.8 36.0 38.1 46.8 28.8 36.0 38.0 46.5 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, May 12, 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 : 15,800: 7,954 5,085 0 5,078 1,300 0 0 0 5,555 3,386 950: 41 1 Old : 15,800: 7,954 5,085 0 5,078 1,300 0 0 0 5,555 3,386 950: 41 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2015 : : 1,857: 790 1,205 0 -1 0 0 0 0 529 102 550: -12 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 32.2 0.0 32.1 8.2 0.0 0.0 0.0 35.2 21.4 6.0: 0.3 0.0 Old : 100.0: 50.3 32.2 0.0 32.1 8.2 0.0 0.0 0.0 35.2 21.4 6.0: 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: 6 7 0 4 . 0 0 0 10 5 4: Old : 27: 6 7 0 4 . 0 0 0 10 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 56.4 94.0 81.2 64.4 45.6 73.2 67.5 Old : 73.4 56.4 94.0 81.2 64.4 45.6 73.2 67.5 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, May 12, 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 : 23,850: 15,550 5,961 835 9,280 1,720 0 0 0 4,745 5,889 1,000: 0 0 Old : 23,850: 15,550 5,961 835 9,280 1,720 0 0 0 4,745 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: May 5, 2015 : : 0: 0 0 20 0 0 0 0 0 -20 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 25.0 3.5 38.9 7.2 0.0 0.0 0.0 19.9 24.7 4.2: 0.0 0.0 Old : 100.0: 65.2 25.0 3.5 38.9 7.2 0.0 0.0 0.0 19.9 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 : 20: 4 4 . . . 0 0 0 6 . .: Old : 20: 4 4 . . . 0 0 0 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 : 79.3 78.0 94.8 98.2 57.2 62.9 67.1 67.7 Old : 79.3 78.0 94.8 98.2 57.2 62.9 67.1 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, May 12, 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 : 21,999: 15,142 6,622 0 12,502 1,150 1,299 0 0 3,283 600 1,125: 0 0 Old : 21,999: 15,142 6,622 0 12,502 1,150 1,299 0 0 3,283 600 1,125: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2015 : : 1,425: 1,125 250 0 300 100 -250 0 0 175 500 275: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 30.1 0.0 56.8 5.2 5.9 0.0 0.0 14.9 2.7 5.1: 0.0 0.0 Old : 100.0: 68.8 30.1 0.0 56.8 5.2 5.9 0.0 0.0 14.9 2.7 5.1: 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 4 0 . . . 0 0 6 . 4: Old : 23: 10 4 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 : 71.3 83.7 89.3 96.9 67.1 78.5 80.5 86.0 Old : 71.3 83.7 89.3 96.9 67.1 78.5 80.5 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 15, 2015