PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, February 10, 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 : 35,052: 1,841 15,750 4,391 9,346 1,521 20,498 3,208 311 3,203 2,347 1,332: 1,954 1,236 Old : 35,052: 1,841 15,750 4,391 9,346 1,521 20,498 3,208 311 3,203 2,347 1,332: 1,954 1,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 41: 22 92 503 -775 -5 -597 429 80 -167 -56 196: 10 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 44.9 12.5 26.7 4.3 58.5 9.2 0.9 9.1 6.7 3.8: 5.6 3.5 Old : 100.0: 5.3 44.9 12.5 26.7 4.3 58.5 9.2 0.9 9.1 6.7 3.8: 5.6 3.5 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 : 171: 12 19 12 12 12 42 20 10 33 21 11: Old : 171: 12 19 12 12 12 42 20 10 33 21 11: 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 : 32.7 40.8 44.8 54.6 32.7 39.6 44.7 53.3 Old : 32.7 40.8 44.8 54.6 32.7 39.6 44.7 53.3 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 - Options and Futures Combined, February 10, 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 : 66,326: 7,424 29,655 5,368 15,653 1,396 31,640 10,289 482 14,176 5,802 167: 5,673 2,882 Old : 66,326: 7,424 29,655 5,368 15,653 1,396 31,640 10,289 482 14,176 5,802 167: 5,673 2,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -715: 652 -1,779 56 -1,014 -290 -857 515 -110 -202 1,790 8: 28 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 44.7 8.1 23.6 2.1 47.7 15.5 0.7 21.4 8.7 0.3: 8.6 4.3 Old : 100.0: 11.2 44.7 8.1 23.6 2.1 47.7 15.5 0.7 21.4 8.7 0.3: 8.6 4.3 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 : 215: 14 18 12 15 13 56 29 11 57 19 6: Old : 215: 14 18 12 15 13 56 29 11 57 19 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 : 23.6 34.0 33.7 48.7 23.6 32.5 33.4 47.0 Old : 23.6 34.0 33.7 48.7 23.6 32.5 33.4 47.0 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 - Options and Futures Combined, February 10, 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 : 216,549: 25,861 56,738 32,318 53,852 32,829 47,451 10,465 19,164 13,031 4,614 23,403: 22,493 15,485 Old : 216,549: 25,861 56,738 32,318 53,852 32,829 47,451 10,465 19,164 13,031 4,614 23,403: 22,493 15,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -1,086: -205 -1,306 314 -1,447 -1,020 -242 546 2,936 -3,221 -35 -505: 858 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 26.2 14.9 24.9 15.2 21.9 4.8 8.8 6.0 2.1 10.8: 10.4 7.2 Old : 100.0: 11.9 26.2 14.9 24.9 15.2 21.9 4.8 8.8 6.0 2.1 10.8: 10.4 7.2 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 : 186: 17 23 13 16 25 42 20 25 40 26 40: Old : 186: 17 23 13 16 25 42 20 25 40 26 40: 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 : 17.7 28.8 28.0 42.2 13.6 21.9 20.8 30.9 Old : 17.7 28.8 28.0 42.2 13.6 21.9 20.8 30.9 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 - Options and Futures Combined, February 10, 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 : 609,302: 40,545 118,178 47,523 159,579 113,945 157,507 23,543 42,237 61,660 22,641 99,544: 46,341 29,636 Old : 609,302: 40,545 118,178 47,523 159,579 113,945 157,507 23,543 42,237 61,660 22,641 99,544: 46,341 29,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -29,941: -4,802 -16,856 4,646 -15,557 2,361 -25,265 2,769 -1,263 -3,826 -1,747 662: -2,453 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 19.4 7.8 26.2 18.7 25.9 3.9 6.9 10.1 3.7 16.3: 7.6 4.9 Old : 100.0: 6.7 19.4 7.8 26.2 18.7 25.9 3.9 6.9 10.1 3.7 16.3: 7.6 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 : 340: 25 29 14 20 25 84 30 43 90 61 81: Old : 340: 25 29 14 20 25 84 30 43 90 61 81: 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 : 17.9 24.5 26.9 38.2 12.1 19.4 16.7 28.0 Old : 17.9 24.5 26.9 38.2 12.1 19.4 16.7 28.0 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 - Options and Futures Combined, February 10, 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 : 187,046: 33,883 42,340 61,329 2,578 1,982 36,216 50,340 6,869 9,621 37,049 24,697: 12,449 21,191 Old : 187,046: 33,883 42,340 61,329 2,578 1,982 36,216 50,340 6,869 9,621 37,049 24,697: 12,449 21,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 5,002: -1,588 791 -415 -535 447 -1,288 2,563 152 -16 -2,326 6,017: 1,692 -2,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 22.6 32.8 1.4 1.1 19.4 26.9 3.7 5.1 19.8 13.2: 6.7 11.3 Old : 100.0: 18.1 22.6 32.8 1.4 1.1 19.4 26.9 3.7 5.1 19.8 13.2: 6.7 11.3 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 : 283: 29 36 19 5 13 34 75 30 24 68 41: Old : 283: 29 36 19 5 13 34 75 30 24 68 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 : 18.1 18.3 31.5 28.1 17.2 14.5 28.3 23.5 Old : 18.1 18.3 31.5 28.1 17.2 14.5 28.3 23.5 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 - Options and Futures Combined, February 10, 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 : 21,402: 7,585 2,825 1,715 0 0 150 0 0 11,755 18,563 0: 197 14 Old : 21,402: 7,585 2,825 1,715 0 0 150 0 0 11,755 18,563 0: 197 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 354: 94 0 0 0 0 0 0 0 242 354 0: 18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 13.2 8.0 0.0 0.0 0.7 0.0 0.0 54.9 86.7 0.0: 0.9 0.1 Old : 100.0: 35.4 13.2 8.0 0.0 0.0 0.7 0.0 0.0 54.9 86.7 0.0: 0.9 0.1 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 : 24: 11 4 . 0 0 . 0 0 5 . 0: Old : 24: 11 4 . 0 0 . 0 0 5 . 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 : 62.8 96.9 83.1 99.9 62.8 96.0 83.1 99.1 Old : 62.8 96.9 83.1 99.9 62.8 96.0 83.1 99.1 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 - Options and Futures Combined, February 10, 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 : 5,427: 698 826 0 0 0 234 1,763 1,183 2,814 1,306 184: 314 165 Old : 5,427: 698 826 0 0 0 234 1,763 1,183 2,814 1,306 184: 314 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 320: 50 0 0 0 0 30 30 240 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 15.2 0.0 0.0 0.0 4.3 32.5 21.8 51.9 24.1 3.4: 5.8 3.0 Old : 100.0: 12.9 15.2 0.0 0.0 0.0 4.3 32.5 21.8 51.9 24.1 3.4: 5.8 3.0 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 5 5 4 .: Old : 20: 4 4 0 0 0 . 6 5 5 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 47.8 83.6 74.7 58.2 38.2 63.3 58.7 Old : 65.2 47.8 83.6 74.7 58.2 38.2 63.3 58.7 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 - Options and Futures Combined, February 10, 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 : 5,484: 1,849 910 296 0 0 351 1,337 13 1,310 1,384 473: 1,191 1,366 Old : 5,484: 1,849 910 296 0 0 351 1,337 13 1,310 1,384 473: 1,191 1,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -479: -170 -108 -6 0 0 -35 11 0 205 -157 -356: -117 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 16.6 5.4 0.0 0.0 6.4 24.4 0.2 23.9 25.2 8.6: 21.7 24.9 Old : 100.0: 33.7 16.6 5.4 0.0 0.0 6.4 24.4 0.2 23.9 25.2 8.6: 21.7 24.9 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 : 72: 23 18 . 0 0 4 13 . 13 11 12: Old : 72: 23 18 . 0 0 4 13 . 13 11 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 : 31.2 31.8 41.4 43.0 31.2 31.8 38.8 40.4 Old : 31.2 31.8 41.4 43.0 31.2 31.8 38.8 40.4 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 - Options and Futures Combined, February 10, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 california carbon allowances : : : Positions : All : 15,859: 7,799 5,514 0 4,531 25 0 0 0 7,189 4,950 805: 41 34 Old : 15,859: 7,799 5,514 0 4,531 25 0 0 0 7,189 4,950 805: 41 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : 1,075: 75 901 0 95 0 0 0 0 986 36 10: 5 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 34.8 0.0 28.6 0.2 0.0 0.0 0.0 45.3 31.2 5.1: 0.3 0.2 Old : 100.0: 49.2 34.8 0.0 28.6 0.2 0.0 0.0 0.0 45.3 31.2 5.1: 0.3 0.2 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 : 20: 5 5 0 . . 0 0 0 8 4 .: Old : 20: 5 5 0 . . 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 : 88.2 69.3 97.1 93.1 72.6 60.6 74.7 74.2 Old : 88.2 69.3 97.1 93.1 72.6 60.6 74.7 74.2 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 - Options and Futures Combined, February 10, 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 : 27,195: 16,825 8,179 1,468 6,585 3,867 0 0 0 3,941 7,469 1,094: -0 -0 Old : 27,195: 16,825 8,179 1,468 6,585 3,867 0 0 0 3,941 7,469 1,094: -0 -0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : -8: 667 -35 6 0 19 -1,545 0 0 837 0 8: -0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 30.1 5.4 24.2 14.2 0.0 0.0 0.0 14.5 27.5 4.0: -0.0 -0.0 Old : 100.0: 61.9 30.1 5.4 24.2 14.2 0.0 0.0 0.0 14.5 27.5 4.0: -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: 7 5 . . . 0 0 0 6 4 .: Old : 23: 7 5 . . . 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 : 74.0 73.2 92.5 94.7 47.8 47.8 54.0 54.0 Old : 74.0 73.2 92.5 94.7 47.8 47.8 54.0 54.0 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 - Options and Futures Combined, February 10, 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 : 27,415: 22,275 14,088 0 7,925 2,020 1,282 0 600 591 1,894 558: 89 330 Old : 27,415: 22,275 14,088 0 7,925 2,020 1,282 0 600 591 1,894 558: 89 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 51.4 0.0 28.9 7.4 4.7 0.0 2.2 2.2 6.9 2.0: 0.3 1.2 Old : 100.0: 81.3 51.4 0.0 28.9 7.4 4.7 0.0 2.2 2.2 6.9 2.0: 0.3 1.2 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 : 20: 10 7 0 . . . 0 . 4 . 4: Old : 20: 10 7 0 . . . 0 . 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 : 75.3 82.4 93.0 94.6 43.2 46.0 48.2 48.9 Old : 75.3 82.4 93.0 94.6 43.2 46.0 48.2 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 13, 2015