PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, June 9, 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 : 32,282: 1,795 12,989 3,222 6,005 464 20,175 5,949 35 4,936 4,892 227: 1,428 1,721 Old : 32,282: 1,795 12,989 3,222 6,005 464 20,175 5,949 35 4,936 4,892 227: 1,428 1,721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 3,133: 311 -1,357 517 -493 146 1,259 2,945 31 674 1,537 26: 169 298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 40.2 10.0 18.6 1.4 62.5 18.4 0.1 15.3 15.2 0.7: 4.4 5.3 Old : 100.0: 5.6 40.2 10.0 18.6 1.4 62.5 18.4 0.1 15.3 15.2 0.7: 4.4 5.3 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 : 170: 13 15 12 10 . 38 20 5 32 33 .: Old : 170: 13 15 12 10 . 38 20 5 32 33 .: 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 : 33.9 36.2 48.8 53.0 33.9 36.0 48.8 52.7 Old : 33.9 36.2 48.8 53.0 33.9 36.0 48.8 52.7 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, June 9, 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 : 77,304: 7,117 27,276 6,470 10,918 781 34,915 24,520 449 21,153 8,499 876: 5,543 3,985 Old : 77,304: 7,117 27,276 6,470 10,918 781 34,915 24,520 449 21,153 8,499 876: 5,543 3,985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 654: -396 -1,584 257 -521 69 324 2,352 173 299 139 252: -324 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 35.3 8.4 14.1 1.0 45.2 31.7 0.6 27.4 11.0 1.1: 7.2 5.2 Old : 100.0: 9.2 35.3 8.4 14.1 1.0 45.2 31.7 0.6 27.4 11.0 1.1: 7.2 5.2 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 : 250: 17 16 13 14 . 48 43 9 80 22 9: Old : 250: 17 16 13 14 . 48 43 9 80 22 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.5 33.7 29.5 49.0 18.5 32.6 29.5 47.9 Old : 18.5 33.7 29.5 49.0 18.5 32.6 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 9, 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 : 189,524: 16,379 39,183 40,693 53,830 14,275 44,341 35,651 10,576 21,540 7,684 13,715: 28,005 14,610 Old : 189,524: 16,379 39,183 40,693 53,830 14,275 44,341 35,651 10,576 21,540 7,684 13,715: 28,005 14,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 11,181: -2,012 -11,213 5,612 -6,815 554 -4,453 23,807 -818 6,761 2,800 178: 5,359 2,688 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 20.7 21.5 28.4 7.5 23.4 18.8 5.6 11.4 4.1 7.2: 14.8 7.7 Old : 100.0: 8.6 20.7 21.5 28.4 7.5 23.4 18.8 5.6 11.4 4.1 7.2: 14.8 7.7 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 : 216: 21 18 15 14 19 38 35 20 58 22 30: Old : 216: 21 18 15 14 19 38 35 20 58 22 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 : 16.1 26.7 26.7 44.7 14.1 23.5 23.3 39.7 Old : 16.1 26.7 26.7 44.7 14.1 23.5 23.3 39.7 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 9, 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 : 406,069: 18,488 79,791 77,467 94,753 54,322 121,125 83,486 14,009 65,688 28,237 19,733: 35,237 31,738 Old : 406,069: 18,488 79,791 77,467 94,753 54,322 121,125 83,486 14,009 65,688 28,237 19,733: 35,237 31,738 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 7,345: 1,554 -10,769 9,728 -7,510 572 -4,104 20,004 1,217 -3,382 1,830 -273: 2,033 2,274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 19.6 19.1 23.3 13.4 29.8 20.6 3.4 16.2 7.0 4.9: 8.7 7.8 Old : 100.0: 4.6 19.6 19.1 23.3 13.4 29.8 20.6 3.4 16.2 7.0 4.9: 8.7 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 : 309: 24 26 14 17 24 57 51 24 72 51 47: Old : 309: 24 26 14 17 24 57 51 24 72 51 47: 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 : 25.2 27.5 36.0 41.4 24.5 24.8 32.8 36.2 Old : 25.2 27.5 36.0 41.4 24.5 24.8 32.8 36.2 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 9, 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 : 171,541: 17,338 56,118 61,247 4,794 3,210 33,595 37,730 10,349 17,082 26,329 14,833: 13,887 18,178 Old : 171,541: 17,338 56,118 61,247 4,794 3,210 33,595 37,730 10,349 17,082 26,329 14,833: 13,887 18,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 10,953: 4,853 -2,345 -1,529 -425 -964 -1,877 6,478 1,019 1,845 -1,872 7,640: -34 1,422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 32.7 35.7 2.8 1.9 19.6 22.0 6.0 10.0 15.3 8.6: 8.1 10.6 Old : 100.0: 10.1 32.7 35.7 2.8 1.9 19.6 22.0 6.0 10.0 15.3 8.6: 8.1 10.6 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 : 256: 25 36 18 5 11 40 56 28 29 51 34: Old : 256: 25 36 18 5 11 40 56 28 29 51 34: 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 18.8 33.4 28.5 18.7 16.1 33.2 24.3 Old : 18.7 18.8 33.4 28.5 18.7 16.1 33.2 24.3 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 9, 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 : 19,244: 3,941 4,069 1,204 0 16 0 50 25 13,927 15,084 0: 131 0 Old : 19,244: 3,941 4,069 1,204 0 16 0 50 25 13,927 15,084 0: 131 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -54: -25 -30 -45 0 16 0 0 0 0 -40 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 21.1 6.3 0.0 0.1 0.0 0.3 0.1 72.4 78.4 0.0: 0.7 0.0 Old : 100.0: 20.5 21.1 6.3 0.0 0.1 0.0 0.3 0.1 72.4 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 . . 8 . 0: Old : 28: 9 9 . 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 : 71.1 85.6 88.0 95.9 71.1 85.6 87.9 95.7 Old : 71.1 85.6 88.0 95.9 71.1 85.6 87.9 95.7 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 9, 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 : 15,731: 3,569 2,551 0 0 0 2,736 4,354 1,603 4,357 3,824 2,977: 489 422 Old : 15,731: 3,569 2,551 0 0 0 2,736 4,354 1,603 4,357 3,824 2,977: 489 422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 811: 310 -30 0 0 0 810 350 149 -600 200 79: 63 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 16.2 0.0 0.0 0.0 17.4 27.7 10.2 27.7 24.3 18.9: 3.1 2.7 Old : 100.0: 22.7 16.2 0.0 0.0 0.0 17.4 27.7 10.2 27.7 24.3 18.9: 3.1 2.7 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 : 50: 8 8 0 0 0 4 8 7 13 15 19: Old : 50: 8 8 0 0 0 4 8 7 13 15 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 28.0 59.5 46.1 30.1 21.5 44.3 34.3 Old : 36.8 28.0 59.5 46.1 30.1 21.5 44.3 34.3 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, June 9, 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 : 4,762: 877 1,301 314 0 7 505 938 0 1,468 1,122 310: 1,281 1,084 Old : 4,762: 877 1,301 314 0 7 505 938 0 1,468 1,122 310: 1,281 1,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : -1,303: -612 227 0 0 7 90 -617 -33 -179 -244 -383: -193 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 27.3 6.6 0.0 0.1 10.6 19.7 0.0 30.8 23.6 6.5: 26.9 22.8 Old : 100.0: 18.4 27.3 6.6 0.0 0.1 10.6 19.7 0.0 30.8 23.6 6.5: 26.9 22.8 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 : 67: 14 20 . 0 . 6 8 0 11 15 8: Old : 67: 14 20 . 0 . 6 8 0 11 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 : 27.7 26.3 39.4 41.6 27.7 26.3 37.4 37.6 Old : 27.7 26.3 39.4 41.6 27.7 26.3 37.4 37.6 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 9, 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 : 21,881: 8,795 6,020 0 8,185 3,411 0 0 0 9,242 3,886 379: 54 0 Old : 21,881: 8,795 6,020 0 8,185 3,411 0 0 0 9,242 3,886 379: 54 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 2,290: 137 1,075 0 76 1,011 0 0 0 1,145 136 -8: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 27.5 0.0 37.4 15.6 0.0 0.0 0.0 42.2 17.8 1.7: 0.2 0.0 Old : 100.0: 40.2 27.5 0.0 37.4 15.6 0.0 0.0 0.0 42.2 17.8 1.7: 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 : 30: 5 7 0 4 . 0 0 0 11 7 4: Old : 30: 5 7 0 4 . 0 0 0 11 7 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 : 57.6 59.1 90.0 83.8 51.0 42.4 62.6 58.7 Old : 57.6 59.1 90.0 83.8 51.0 42.4 62.6 58.7 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 9, 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 : 24,275: 15,550 6,386 760 9,280 1,720 0 0 0 5,245 5,889 1,000: 0 0 Old : 24,275: 15,550 6,386 760 9,280 1,720 0 0 0 5,245 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: June 2, 2015 : : 425: 0 425 -75 0 0 0 0 0 500 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 26.3 3.1 38.2 7.1 0.0 0.0 0.0 21.6 24.3 4.1: 0.0 0.0 Old : 100.0: 64.1 26.3 3.1 38.2 7.1 0.0 0.0 0.0 21.6 24.3 4.1: 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 : 21: 4 4 . . . 0 0 0 6 4 .: Old : 21: 4 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 : 77.6 76.6 94.9 98.1 56.3 62.8 67.7 68.2 Old : 77.6 76.6 94.9 98.1 56.3 62.8 67.7 68.2 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 9, 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 : 20,981: 15,022 4,874 0 13,902 0 916 0 0 4,743 1,905 300: 0 0 Old : 20,981: 15,022 4,874 0 13,902 0 916 0 0 4,743 1,905 300: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2015 : : 780: 680 -425 0 650 0 0 0 0 0 455 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 23.2 0.0 66.3 0.0 4.4 0.0 0.0 22.6 9.1 1.4: 0.0 0.0 Old : 100.0: 71.6 23.2 0.0 66.3 0.0 4.4 0.0 0.0 22.6 9.1 1.4: 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 0 5 4 4: Old : 24: 10 4 0 . 0 . 0 0 5 4 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 : 76.1 85.4 92.1 97.5 74.4 85.4 89.9 96.8 Old : 76.1 85.4 92.1 97.5 74.4 85.4 89.9 96.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 12, 2015