PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, June 2, 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 : 29,149: 1,484 14,346 2,705 6,498 318 18,916 3,004 4 4,262 3,355 201: 1,259 1,423 Old : 29,149: 1,484 14,346 2,705 6,498 318 18,916 3,004 4 4,262 3,355 201: 1,259 1,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : -1,135: -654 -1,583 -64 -291 -721 650 372 -63 -46 1,196 -59: -178 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 49.2 9.3 22.3 1.1 64.9 10.3 0.0 14.6 11.5 0.7: 4.3 4.9 Old : 100.0: 5.1 49.2 9.3 22.3 1.1 64.9 10.3 0.0 14.6 11.5 0.7: 4.3 4.9 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 : 163: 13 15 10 13 . 38 20 . 29 29 .: Old : 163: 13 15 10 13 . 38 20 . 29 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 : 34.6 41.8 50.2 55.9 34.6 41.6 50.2 55.5 Old : 34.6 41.8 50.2 55.9 34.6 41.6 50.2 55.5 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, June 2, 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 : 76,650: 7,513 28,860 6,213 11,439 712 34,591 22,168 276 20,854 8,360 624: 5,867 4,211 Old : 76,650: 7,513 28,860 6,213 11,439 712 34,591 22,168 276 20,854 8,360 624: 5,867 4,211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 4,226: 604 -762 1,519 -2,071 29 -166 5,301 -189 2,108 900 471: -150 547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 37.7 8.1 14.9 0.9 45.1 28.9 0.4 27.2 10.9 0.8: 7.7 5.5 Old : 100.0: 9.8 37.7 8.1 14.9 0.9 45.1 28.9 0.4 27.2 10.9 0.8: 7.7 5.5 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 : 244: 16 17 14 13 . 48 42 8 74 22 5: Old : 244: 16 17 14 13 . 48 42 8 74 22 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 : 18.7 33.6 29.5 49.2 18.7 32.4 29.5 47.9 Old : 18.7 33.6 29.5 49.2 18.7 32.4 29.5 47.9 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, June 2, 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 : 178,343: 18,391 50,396 35,081 60,645 13,721 48,794 11,844 11,394 14,779 4,884 13,537: 22,646 11,922 Old : 178,343: 18,391 50,396 35,081 60,645 13,721 48,794 11,844 11,394 14,779 4,884 13,537: 22,646 11,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 4,714: 220 -1,887 3,216 1,390 436 -4,324 1,324 1,371 1,305 -207 2,224: 266 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 28.3 19.7 34.0 7.7 27.4 6.6 6.4 8.3 2.7 7.6: 12.7 6.7 Old : 100.0: 10.3 28.3 19.7 34.0 7.7 27.4 6.6 6.4 8.3 2.7 7.6: 12.7 6.7 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 : 194: 14 20 15 16 19 47 22 21 38 25 25: Old : 194: 14 20 15 16 19 47 22 21 38 25 25: 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 33.4 30.6 52.4 14.7 28.7 23.6 43.7 Old : 18.8 33.4 30.6 52.4 14.7 28.7 23.6 43.7 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, June 2, 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 : 398,724: 16,934 90,560 67,739 102,263 53,750 125,229 63,482 12,792 69,070 26,407 20,006: 33,204 29,464 Old : 398,724: 16,934 90,560 67,739 102,263 53,750 125,229 63,482 12,792 69,070 26,407 20,006: 33,204 29,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : -13,237: -495 -1,302 1,703 940 -7,325 160 4,657 -2,184 2,188 -2,025 -3,427: -3,857 -2,571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 22.7 17.0 25.6 13.5 31.4 15.9 3.2 17.3 6.6 5.0: 8.3 7.4 Old : 100.0: 4.2 22.7 17.0 25.6 13.5 31.4 15.9 3.2 17.3 6.6 5.0: 8.3 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 : 299: 23 23 14 16 22 59 45 24 69 51 45: Old : 299: 23 23 14 16 22 59 45 24 69 51 45: 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 : 24.1 28.5 33.9 43.9 22.9 25.8 31.2 38.5 Old : 24.1 28.5 33.9 43.9 22.9 25.8 31.2 38.5 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, June 2, 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 : 160,588: 12,485 58,463 62,776 5,219 4,174 35,472 31,252 9,330 15,237 28,201 7,193: 13,921 16,756 Old : 160,588: 12,485 58,463 62,776 5,219 4,174 35,472 31,252 9,330 15,237 28,201 7,193: 13,921 16,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : -12,034: 409 -11,592 -757 -701 1,400 -16,481 7,576 1,401 2,291 -11,398 832: -1,129 448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 36.4 39.1 3.2 2.6 22.1 19.5 5.8 9.5 17.6 4.5: 8.7 10.4 Old : 100.0: 7.8 36.4 39.1 3.2 2.6 22.1 19.5 5.8 9.5 17.6 4.5: 8.7 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 : 245: 26 39 20 5 10 41 51 30 25 48 24: Old : 245: 26 39 20 5 10 41 51 30 25 48 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 : 19.9 19.4 35.3 29.7 19.9 19.3 35.0 28.2 Old : 19.9 19.4 35.3 29.7 19.9 19.3 35.0 28.2 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, June 2, 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 : 19,298: 3,966 4,099 1,249 0 0 0 50 25 13,927 15,124 0: 131 0 Old : 19,298: 3,966 4,099 1,249 0 0 0 50 25 13,927 15,124 0: 131 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : -1,983: -660 34 -170 0 0 0 25 -25 -1,101 -2,007 -10: -17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 21.2 6.5 0.0 0.0 0.0 0.3 0.1 72.2 78.4 0.0: 0.7 0.0 Old : 100.0: 20.6 21.2 6.5 0.0 0.0 0.0 0.3 0.1 72.2 78.4 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: 9 9 . 0 0 0 . . 8 . 0: Old : 28: 9 9 . 0 0 0 . . 8 . 0: 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 : 70.9 86.5 87.9 96.0 70.9 86.5 87.9 95.8 Old : 70.9 86.5 87.9 96.0 70.9 86.5 87.9 95.8 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 - Futures Only, June 2, 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 : 14,920: 3,259 2,581 0 0 0 1,926 4,004 1,454 4,957 3,624 2,898: 426 359 Old : 14,920: 3,259 2,581 0 0 0 1,926 4,004 1,454 4,957 3,624 2,898: 426 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : -1,474: -60 -1,025 0 0 0 252 -120 -65 -1,308 128 -293: 0 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 17.3 0.0 0.0 0.0 12.9 26.8 9.7 33.2 24.3 19.4: 2.9 2.4 Old : 100.0: 21.8 17.3 0.0 0.0 0.0 12.9 26.8 9.7 33.2 24.3 19.4: 2.9 2.4 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 : 49: 8 8 0 0 0 . 8 6 14 14 18: Old : 49: 8 8 0 0 0 . 8 6 14 14 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 : 37.1 27.0 60.3 44.3 30.2 20.3 45.2 32.4 Old : 37.1 27.0 60.3 44.3 30.2 20.3 45.2 32.4 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, June 2, 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 : 6,065: 1,489 1,074 314 0 0 415 1,555 33 1,647 1,366 693: 1,474 1,344 Old : 6,065: 1,489 1,074 314 0 0 415 1,555 33 1,647 1,366 693: 1,474 1,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : -32: -389 165 -20 0 0 -21 -190 -11 -35 -370 315: 129 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 17.7 5.2 0.0 0.0 6.8 25.6 0.5 27.2 22.5 11.4: 24.3 22.2 Old : 100.0: 24.6 17.7 5.2 0.0 0.0 6.8 25.6 0.5 27.2 22.5 11.4: 24.3 22.2 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 : 75: 19 19 . 0 0 5 13 . 13 13 10: Old : 75: 19 19 . 0 0 5 13 . 13 13 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 : 25.1 27.0 35.8 42.7 23.5 26.7 31.4 37.2 Old : 25.1 27.0 35.8 42.7 23.5 26.7 31.4 37.2 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, June 2, 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 : 19,591: 8,658 4,945 0 8,109 2,400 0 0 0 8,097 3,750 387: 49 0 Old : 19,591: 8,658 4,945 0 8,109 2,400 0 0 0 8,097 3,750 387: 49 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : -3,407: 226 -1,690 0 2,990 -2,000 0 0 0 1,137 57 -2,764: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 25.2 0.0 41.4 12.3 0.0 0.0 0.0 41.3 19.1 2.0: 0.3 0.0 Old : 100.0: 44.2 25.2 0.0 41.4 12.3 0.0 0.0 0.0 41.3 19.1 2.0: 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 : 29: 5 7 0 4 . 0 0 0 11 6 4: Old : 29: 5 7 0 4 . 0 0 0 11 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 : 62.7 62.4 93.1 83.3 52.5 47.2 67.8 64.6 Old : 62.7 62.4 93.1 83.3 52.5 47.2 67.8 64.6 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 - Futures Only, June 2, 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 26, 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, June 2, 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 : 20,201: 14,342 5,299 0 13,252 0 916 0 0 4,743 1,450 200: 0 0 Old : 20,201: 14,342 5,299 0 13,252 0 916 0 0 4,743 1,450 200: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : -2,325: -575 -1,400 0 750 -1,150 0 0 0 325 400 -925: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 26.2 0.0 65.6 0.0 4.5 0.0 0.0 23.5 7.2 1.0: 0.0 0.0 Old : 100.0: 71.0 26.2 0.0 65.6 0.0 4.5 0.0 0.0 23.5 7.2 1.0: 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 : 23: 9 4 0 . 0 . 0 0 5 . .: Old : 23: 9 4 0 . 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 : 76.2 86.6 92.3 99.0 74.9 86.6 90.5 97.8 Old : 76.2 86.6 92.3 99.0 74.9 86.6 90.5 97.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 5, 2015