PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 33,684: 1,888 12,045 3,775 5,737 415 20,579 7,683 35 5,222 5,807 232: 1,538 1,730 Old : 33,684: 1,888 12,045 3,775 5,737 415 20,579 7,683 35 5,222 5,807 232: 1,538 1,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 1,402: 93 -944 553 -268 -49 404 1,734 0 286 915 5: 110 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 35.8 11.2 17.0 1.2 61.1 22.8 0.1 15.5 17.2 0.7: 4.6 5.1 Old : 100.0: 5.6 35.8 11.2 17.0 1.2 61.1 22.8 0.1 15.5 17.2 0.7: 4.6 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 : 176: 11 15 14 9 . 36 21 4 35 36 .: Old : 176: 11 15 14 9 . 36 21 4 35 36 .: 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 : 33.1 33.2 46.9 51.2 33.1 33.2 46.9 51.1 Old : 33.1 33.2 46.9 51.2 33.1 33.2 46.9 51.1 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 16, 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 : 82,478: 7,196 26,592 7,286 13,417 912 37,111 26,990 643 21,983 8,788 893: 6,454 4,243 Old : 82,478: 7,196 26,592 7,286 13,417 912 37,111 26,990 643 21,983 8,788 893: 6,454 4,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 5,174: 79 -684 816 2,499 131 2,196 2,470 194 830 289 17: 911 258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 32.2 8.8 16.3 1.1 45.0 32.7 0.8 26.7 10.7 1.1: 7.8 5.1 Old : 100.0: 8.7 32.2 8.8 16.3 1.1 45.0 32.7 0.8 26.7 10.7 1.1: 7.8 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 : 254: 18 15 10 15 7 46 43 9 85 23 10: Old : 254: 18 15 10 15 7 46 43 9 85 23 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 : 18.4 31.0 30.2 46.1 18.4 29.9 29.9 45.1 Old : 18.4 31.0 30.2 46.1 18.4 29.9 29.9 45.1 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 16, 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 : 191,774: 16,223 35,597 42,893 52,374 15,023 45,520 44,779 10,922 21,795 6,864 11,504: 27,894 14,711 Old : 191,774: 16,223 35,597 42,893 52,374 15,023 45,520 44,779 10,922 21,795 6,864 11,504: 27,894 14,711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 2,250: -156 -3,586 2,200 -1,456 748 1,179 9,128 346 255 -820 -2,211: -111 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 18.6 22.4 27.3 7.8 23.7 23.3 5.7 11.4 3.6 6.0: 14.5 7.7 Old : 100.0: 8.5 18.6 22.4 27.3 7.8 23.7 23.3 5.7 11.4 3.6 6.0: 14.5 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 : 220: 19 18 16 14 21 39 38 19 62 20 27: Old : 220: 19 18 16 14 21 39 38 19 62 20 27: 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 25.9 25.7 43.6 13.7 22.9 22.9 38.6 Old : 16.1 25.9 25.7 43.6 13.7 22.9 22.9 38.6 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 16, 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 : 415,718: 16,454 75,845 76,500 93,746 60,758 124,527 89,529 14,000 66,526 25,801 23,042: 33,911 32,997 Old : 415,718: 16,454 75,845 76,500 93,746 60,758 124,527 89,529 14,000 66,526 25,801 23,042: 33,911 32,997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 9,649: -2,034 -3,946 -967 -1,007 6,436 3,402 6,043 -9 838 -2,436 3,309: -1,326 1,259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 18.2 18.4 22.6 14.6 30.0 21.5 3.4 16.0 6.2 5.5: 8.2 7.9 Old : 100.0: 4.0 18.2 18.4 22.6 14.6 30.0 21.5 3.4 16.0 6.2 5.5: 8.2 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 : 302: 22 24 17 16 25 60 48 23 74 44 44: Old : 302: 22 24 17 16 25 60 48 23 74 44 44: 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 : 24.8 26.7 35.8 40.5 24.0 24.1 31.7 35.1 Old : 24.8 26.7 35.8 40.5 24.0 24.1 31.7 35.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 181,765: 21,567 57,286 61,400 4,787 3,971 36,278 43,064 9,388 17,257 26,983 17,462: 14,442 18,824 Old : 181,765: 21,567 57,286 61,400 4,787 3,971 36,278 43,064 9,388 17,257 26,983 17,462: 14,442 18,824 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 10,224: 4,229 1,168 153 -7 761 2,683 5,334 -961 175 654 2,629: 555 646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 31.5 33.8 2.6 2.2 20.0 23.7 5.2 9.5 14.8 9.6: 7.9 10.4 Old : 100.0: 11.9 31.5 33.8 2.6 2.2 20.0 23.7 5.2 9.5 14.8 9.6: 7.9 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 : 263: 26 35 18 6 11 41 55 21 32 52 41: Old : 263: 26 35 18 6 11 41 55 21 32 52 41: 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 : 17.5 19.4 31.9 29.8 17.5 16.2 31.2 24.6 Old : 17.5 19.4 31.9 29.8 17.5 16.2 31.2 24.6 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 16, 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 : 20,009: 3,946 4,069 1,954 0 16 0 50 25 13,937 15,849 0: 131 0 Old : 20,009: 3,946 4,069 1,954 0 16 0 50 25 13,937 15,849 0: 131 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 765: 5 0 750 0 0 0 0 0 10 765 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 20.3 9.8 0.0 0.1 0.0 0.2 0.1 69.7 79.2 0.0: 0.7 0.0 Old : 100.0: 19.7 20.3 9.8 0.0 0.1 0.0 0.2 0.1 69.7 79.2 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 : 68.5 86.2 88.5 96.1 68.5 86.2 88.4 95.9 Old : 68.5 86.2 88.5 96.1 68.5 86.2 88.4 95.9 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 16, 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 : 17,173: 3,654 2,811 0 0 0 4,006 4,885 1,531 3,987 4,318 3,059: 936 569 Old : 17,173: 3,654 2,811 0 0 0 4,006 4,885 1,531 3,987 4,318 3,059: 936 569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 1,442: 85 260 0 0 0 1,270 531 -72 -370 494 82: 447 147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 16.4 0.0 0.0 0.0 23.3 28.4 8.9 23.2 25.1 17.8: 5.5 3.3 Old : 100.0: 21.3 16.4 0.0 0.0 0.0 23.3 28.4 8.9 23.2 25.1 17.8: 5.5 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 : 48: 8 8 0 0 0 4 8 7 11 15 19: Old : 48: 8 8 0 0 0 4 8 7 11 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 : 38.2 29.8 58.6 47.0 31.6 23.4 43.5 36.8 Old : 38.2 29.8 58.6 47.0 31.6 23.4 43.5 36.8 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 16, 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 : 4,309: 726 1,518 313 0 7 531 937 0 1,442 793 60: 1,230 994 Old : 4,309: 726 1,518 313 0 7 531 937 0 1,442 793 60: 1,230 994 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -453: -151 217 -1 0 0 26 -1 0 -26 -329 -250: -51 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 35.2 7.3 0.0 0.2 12.3 21.7 0.0 33.5 18.4 1.4: 28.5 23.1 Old : 100.0: 16.8 35.2 7.3 0.0 0.2 12.3 21.7 0.0 33.5 18.4 1.4: 28.5 23.1 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 : 62: 14 18 . 0 . 7 8 0 10 12 .: Old : 62: 14 18 . 0 . 7 8 0 10 12 .: 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 : 29.0 30.9 40.4 42.3 29.0 30.9 39.5 41.8 Old : 29.0 30.9 40.4 42.3 29.0 30.9 39.5 41.8 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 16, 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 : 24,900: 8,856 6,134 0 8,335 2,761 0 0 0 11,215 5,671 999: 1,069 1,000 Old : 24,900: 8,856 6,134 0 8,335 2,761 0 0 0 11,215 5,671 999: 1,069 1,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 3,019: 61 114 0 150 -650 0 0 0 1,973 1,785 620: 1,015 1,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 24.6 0.0 33.5 11.1 0.0 0.0 0.0 45.0 22.8 4.0: 4.3 4.0 Old : 100.0: 35.6 24.6 0.0 33.5 11.1 0.0 0.0 0.0 45.0 22.8 4.0: 4.3 4.0 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 12 6 4: Old : 30: 5 7 0 4 . 0 0 0 12 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 : 55.6 53.1 81.3 79.9 49.1 43.0 61.4 56.9 Old : 55.6 53.1 81.3 79.9 49.1 43.0 61.4 56.9 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 16, 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 9, 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: 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 16, 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 ("RGGI") CO2 Allowances representing 1,000 tons of carbon dioxide ("CO2") : : : Positions : All : 22,026: 16,542 5,769 0 14,052 25 916 0 0 4,010 1,672 508: 25 0 Old : 22,026: 16,542 5,769 0 14,052 25 916 0 0 4,010 1,672 508: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 1,045: 1,520 895 0 150 25 0 0 0 -733 -233 208: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 26.2 0.0 63.8 0.1 4.2 0.0 0.0 18.2 7.6 2.3: 0.1 0.0 Old : 100.0: 75.1 26.2 0.0 63.8 0.1 4.2 0.0 0.0 18.2 7.6 2.3: 0.1 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: 9 4 0 . . . 0 0 4 5 5: Old : 24: 9 4 0 . . . 0 0 4 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 : 74.5 84.4 91.8 96.6 73.9 84.3 88.2 94.3 Old : 74.5 84.4 91.8 96.6 73.9 84.3 88.2 94.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 19, 2015