PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 26, 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 : 30,284: 2,138 15,929 2,769 6,789 1,039 18,266 2,632 67 4,308 2,159 260: 1,437 1,409 Old : 30,284: 2,138 15,929 2,769 6,789 1,039 18,266 2,632 67 4,308 2,159 260: 1,437 1,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -1,200: 1 -276 -206 400 -250 -61 -530 -2 217 145 -934: 35 247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 52.6 9.1 22.4 3.4 60.3 8.7 0.2 14.2 7.1 0.9: 4.7 4.7 Old : 100.0: 7.1 52.6 9.1 22.4 3.4 60.3 8.7 0.2 14.2 7.1 0.9: 4.7 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 : 157: 15 21 10 13 12 33 15 . 36 20 5: Old : 157: 15 21 10 13 12 33 15 . 36 20 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 : 32.8 43.0 47.7 58.2 32.8 42.0 47.6 56.7 Old : 32.8 43.0 47.7 58.2 32.8 42.0 47.6 56.7 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 26, 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 : 72,424: 6,909 29,622 4,694 13,510 683 34,757 16,867 465 18,746 7,460 153: 6,017 3,664 Old : 72,424: 6,909 29,622 4,694 13,510 683 34,757 16,867 465 18,746 7,460 153: 6,017 3,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 1,583: -63 208 638 47 37 -306 1,246 41 708 -361 45: 483 320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 40.9 6.5 18.7 0.9 48.0 23.3 0.6 25.9 10.3 0.2: 8.3 5.1 Old : 100.0: 9.5 40.9 6.5 18.7 0.9 48.0 23.3 0.6 25.9 10.3 0.2: 8.3 5.1 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 : 219: 14 15 12 14 . 49 34 7 65 18 .: Old : 219: 14 15 12 14 . 49 34 7 65 18 .: 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 : 19.9 34.8 31.3 50.6 19.9 33.6 31.3 49.5 Old : 19.9 34.8 31.3 50.6 19.9 33.6 31.3 49.5 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, May 26, 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 : 173,629: 18,171 52,283 31,865 59,255 13,285 53,118 10,520 10,023 13,474 5,091 11,313: 22,380 11,859 Old : 173,629: 18,171 52,283 31,865 59,255 13,285 53,118 10,520 10,023 13,474 5,091 11,313: 22,380 11,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -708: -81 26 788 -302 64 -1,742 -1,400 -699 163 120 754: 45 729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 30.1 18.4 34.1 7.7 30.6 6.1 5.8 7.8 2.9 6.5: 12.9 6.8 Old : 100.0: 10.5 30.1 18.4 34.1 7.7 30.6 6.1 5.8 7.8 2.9 6.5: 12.9 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 188: 14 22 13 17 18 45 22 21 33 25 22: Old : 188: 14 22 13 17 18 45 22 21 33 25 22: 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 34.1 31.1 52.1 15.6 29.5 23.9 43.5 Old : 19.5 34.1 31.1 52.1 15.6 29.5 23.9 43.5 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 26, 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 : 411,961: 17,429 91,862 66,036 101,323 61,075 125,069 58,825 14,976 66,882 28,432 23,433: 37,061 32,035 Old : 411,961: 17,429 91,862 66,036 101,323 61,075 125,069 58,825 14,976 66,882 28,432 23,433: 37,061 32,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -16,636: -522 -2,998 4,472 -15,666 -161 -7,237 5,136 -5,263 -3,002 2,552 -3,013: -1,910 2,777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 22.3 16.0 24.6 14.8 30.4 14.3 3.6 16.2 6.9 5.7: 9.0 7.8 Old : 100.0: 4.2 22.3 16.0 24.6 14.8 30.4 14.3 3.6 16.2 6.9 5.7: 9.0 7.8 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 : 297: 23 23 15 16 24 58 43 27 67 54 50: Old : 297: 23 23 15 16 24 58 43 27 67 54 50: 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 : 23.5 27.9 32.8 42.2 22.5 25.1 29.9 36.8 Old : 23.5 27.9 32.8 42.2 22.5 25.1 29.9 36.8 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 26, 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 : 172,622: 12,076 70,055 63,533 5,920 2,774 51,953 23,676 7,929 12,946 39,599 6,361: 15,050 16,308 Old : 172,622: 12,076 70,055 63,533 5,920 2,774 51,953 23,676 7,929 12,946 39,599 6,361: 15,050 16,308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -6,588: 520 -3,989 530 -1,371 224 -7,105 3,144 452 -1,594 -4,126 837: -452 -1,759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 40.6 36.8 3.4 1.6 30.1 13.7 4.6 7.5 22.9 3.7: 8.7 9.4 Old : 100.0: 7.0 40.6 36.8 3.4 1.6 30.1 13.7 4.6 7.5 22.9 3.7: 8.7 9.4 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 : 268: 27 43 19 5 14 55 40 25 23 69 29: Old : 268: 27 43 19 5 14 55 40 25 23 69 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.6 22.5 32.8 33.8 18.5 21.9 32.6 32.4 Old : 18.6 22.5 32.8 33.8 18.5 21.9 32.6 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 26, 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 : 21,281: 4,626 4,065 1,419 0 0 0 25 50 15,028 17,131 10: 148 0 Old : 21,281: 4,626 4,065 1,419 0 0 0 25 50 15,028 17,131 10: 148 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 1,570: 18 75 780 0 0 0 0 0 772 1,495 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 19.1 6.7 0.0 0.0 0.0 0.1 0.2 70.6 80.5 0.0: 0.7 0.0 Old : 100.0: 21.7 19.1 6.7 0.0 0.0 0.0 0.1 0.2 70.6 80.5 0.0: 0.7 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 : 68.6 87.6 85.7 96.7 68.6 87.5 85.7 96.4 Old : 68.6 87.6 85.7 96.7 68.6 87.5 85.7 96.4 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 26, 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 : 16,394: 3,319 3,606 0 0 0 1,674 4,124 1,519 6,265 3,496 3,191: 426 458 Old : 16,394: 3,319 3,606 0 0 0 1,674 4,124 1,519 6,265 3,496 3,191: 426 458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 1,118: 260 360 0 0 0 -180 270 0 798 218 130: 110 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 22.0 0.0 0.0 0.0 10.2 25.2 9.3 38.2 21.3 19.5: 2.6 2.8 Old : 100.0: 20.2 22.0 0.0 0.0 0.0 10.2 25.2 9.3 38.2 21.3 19.5: 2.6 2.8 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 : 47: 8 8 0 0 0 . 8 6 13 14 17: Old : 47: 8 8 0 0 0 . 8 6 13 14 17: 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 : 39.8 27.2 60.3 45.5 34.8 22.1 45.2 35.5 Old : 39.8 27.2 60.3 45.5 34.8 22.1 45.2 35.5 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 26, 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 : 6,097: 1,878 909 334 0 0 436 1,745 44 1,682 1,736 378: 1,345 1,285 Old : 6,097: 1,878 909 334 0 0 436 1,745 44 1,682 1,736 378: 1,345 1,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -414: -413 90 1 0 0 32 -340 -19 -41 -292 57: -31 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 14.9 5.5 0.0 0.0 7.2 28.6 0.7 27.6 28.5 6.2: 22.1 21.1 Old : 100.0: 30.8 14.9 5.5 0.0 0.0 7.2 28.6 0.7 27.6 28.5 6.2: 22.1 21.1 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 : 71: 17 17 . 0 0 5 11 . 13 15 8: Old : 71: 17 17 . 0 0 5 11 . 13 15 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 : 32.1 34.6 43.4 48.6 32.1 34.6 41.5 45.5 Old : 32.1 34.6 43.4 48.6 32.1 34.6 41.5 45.5 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 26, 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 : 22,998: 8,432 6,635 0 5,119 4,400 0 0 0 6,960 3,693 3,151: 55 0 Old : 22,998: 8,432 6,635 0 5,119 4,400 0 0 0 6,960 3,693 3,151: 55 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 1,248: 501 1,005 0 -7 0 0 0 0 547 50 201: -1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 28.9 0.0 22.3 19.1 0.0 0.0 0.0 30.3 16.1 13.7: 0.2 0.0 Old : 100.0: 36.7 28.9 0.0 22.3 19.1 0.0 0.0 0.0 30.3 16.1 13.7: 0.2 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: 6 7 0 4 . 0 0 0 10 5 5: Old : 28: 6 7 0 4 . 0 0 0 10 5 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 : 66.6 56.7 92.5 83.4 42.4 32.7 52.0 47.1 Old : 66.6 56.7 92.5 83.4 42.4 32.7 52.0 47.1 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 26, 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 19, 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: 65.2 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 26, 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 : 22,526: 14,917 6,699 0 12,502 1,150 916 0 0 4,418 1,050 1,125: 0 0 Old : 22,526: 14,917 6,699 0 12,502 1,150 916 0 0 4,418 1,050 1,125: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -373: -575 -523 0 0 0 -383 0 0 585 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 29.7 0.0 55.5 5.1 4.1 0.0 0.0 19.6 4.7 5.0: 0.0 0.0 Old : 100.0: 66.2 29.7 0.0 55.5 5.1 4.1 0.0 0.0 19.6 4.7 5.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 4 0 . . . 0 0 6 . 4: Old : 24: 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 : 70.5 83.5 87.2 96.8 66.6 78.4 80.6 86.6 Old : 70.5 83.5 87.2 96.8 66.6 78.4 80.6 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 29, 2015