PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 24, 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 : 33,836: 1,266 15,954 3,508 9,335 1,797 20,356 2,764 457 4,065 2,076 340: 2,047 1,114
Old : 33,836: 1,266 15,954 3,508 9,335 1,797 20,356 2,764 457 4,065 2,076 340: 2,047 1,114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -1,248: -599 -75 -107 21 -92 -813 -341 219 926 -154 -851: 69 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 47.1 10.4 27.6 5.3 60.2 8.2 1.4 12.0 6.1 1.0: 6.1 3.3
Old : 100.0: 3.7 47.1 10.4 27.6 5.3 60.2 8.2 1.4 12.0 6.1 1.0: 6.1 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 : 152: 11 18 9 15 12 40 17 7 31 17 5:
Old : 152: 11 18 9 15 12 40 17 7 31 17 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 : 33.0 44.2 45.6 59.1 33.0 41.5 45.5 56.3
Old : 33.0 44.2 45.6 59.1 33.0 41.5 45.5 56.3
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 24, 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 : 70,077: 7,962 26,781 6,302 14,411 1,030 30,618 16,260 753 16,705 6,688 296: 6,410 3,858
Old : 70,077: 7,962 26,781 6,302 14,411 1,030 30,618 16,260 753 16,705 6,688 296: 6,410 3,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 1,322: 324 -2,341 -146 -795 141 -178 3,044 221 679 363 101: 182 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 38.2 9.0 20.6 1.5 43.7 23.2 1.1 23.8 9.5 0.4: 9.1 5.5
Old : 100.0: 11.4 38.2 9.0 20.6 1.5 43.7 23.2 1.1 23.8 9.5 0.4: 9.1 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 : 231: 16 15 13 15 15 54 38 13 69 14 9:
Old : 231: 16 15 13 15 15 54 38 13 69 14 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 : 20.8 31.6 30.6 47.0 20.8 29.4 30.4 44.6
Old : 20.8 31.6 30.6 47.0 20.8 29.4 30.4 44.6
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 24, 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 : 207,996: 22,917 47,341 32,020 50,516 34,836 44,319 15,038 18,355 13,262 4,813 22,121: 20,163 14,974
Old : 207,996: 22,917 47,341 32,020 50,516 34,836 44,319 15,038 18,355 13,262 4,813 22,121: 20,163 14,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -18,323: -2,900 -6,955 -1,919 -1,837 -2,550 -2,657 -409 -1,413 498 509 -4,879: -2,503 -789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 22.8 15.4 24.3 16.7 21.3 7.2 8.8 6.4 2.3 10.6: 9.7 7.2
Old : 100.0: 11.0 22.8 15.4 24.3 16.7 21.3 7.2 8.8 6.4 2.3 10.6: 9.7 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 : 188: 20 24 14 15 24 43 22 24 37 21 35:
Old : 188: 20 24 14 15 24 43 22 24 37 21 35:
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 : 17.6 28.8 29.2 42.3 13.1 21.8 20.4 31.2
Old : 17.6 28.8 29.2 42.3 13.1 21.8 20.4 31.2
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 24, 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 : 592,890: 40,993 109,293 54,391 136,581 117,057 139,507 35,979 46,575 60,248 24,911 93,625: 40,494 28,869
Old : 592,890: 40,993 109,293 54,391 136,581 117,057 139,507 35,979 46,575 60,248 24,911 93,625: 40,494 28,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -9,612: 1,282 -3,277 3,859 -888 -90 -4,537 2,100 2,646 -481 608 -7,245: -5,047 -3,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 18.4 9.2 23.0 19.7 23.5 6.1 7.9 10.2 4.2 15.8: 6.8 4.9
Old : 100.0: 6.9 18.4 9.2 23.0 19.7 23.5 6.1 7.9 10.2 4.2 15.8: 6.8 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 : 343: 30 28 15 19 27 72 37 37 92 61 82:
Old : 343: 30 28 15 19 27 72 37 37 92 61 82:
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 : 19.1 24.3 28.5 37.1 12.1 18.7 17.1 25.8
Old : 19.1 24.3 28.5 37.1 12.1 18.7 17.1 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, February 24, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 172,321: 26,044 45,570 62,758 3,286 2,365 39,924 40,267 6,200 10,760 40,409 11,809: 12,461 22,414
Old : 172,321: 26,044 45,570 62,758 3,286 2,365 39,924 40,267 6,200 10,760 40,409 11,809: 12,461 22,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -14,691: -6,194 2,797 827 483 -520 3,757 -5,088 -1,626 2,056 3,101 -12,163: -827 -1,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 26.4 36.4 1.9 1.4 23.2 23.4 3.6 6.2 23.4 6.9: 7.2 13.0
Old : 100.0: 15.1 26.4 36.4 1.9 1.4 23.2 23.4 3.6 6.2 23.4 6.9: 7.2 13.0
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 : 271: 26 37 18 5 14 42 63 28 18 75 36:
Old : 271: 26 37 18 5 14 42 63 28 18 75 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 : 19.9 16.4 34.3 25.7 19.2 14.8 32.0 23.2
Old : 19.9 16.4 34.3 25.7 19.2 14.8 32.0 23.2
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 - Options and Futures Combined, February 24, 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 : 21,857: 7,443 3,250 1,790 0 0 150 0 0 12,211 18,519 75: 188 13
Old : 21,857: 7,443 3,250 1,790 0 0 150 0 0 12,211 18,519 75: 188 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 275: -106 134 75 0 0 0 0 0 231 67 75: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 14.9 8.2 0.0 0.0 0.7 0.0 0.0 55.9 84.7 0.3: 0.9 0.1
Old : 100.0: 34.1 14.9 8.2 0.0 0.0 0.7 0.0 0.0 55.9 84.7 0.3: 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 : 25: 11 6 . 0 0 . 0 0 6 . .:
Old : 25: 11 6 . 0 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 : 63.3 97.3 83.5 99.9 63.3 96.3 83.5 98.5
Old : 63.3 97.3 83.5 99.9 63.3 96.3 83.5 98.5
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 24, 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 : 5,989: 1,180 938 0 0 0 294 1,913 1,183 2,934 1,616 184: 214 155
Old : 5,989: 1,180 938 0 0 0 294 1,913 1,183 2,934 1,616 184: 214 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 430: 460 130 0 0 0 60 0 0 0 310 0: -90 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 15.7 0.0 0.0 0.0 4.9 31.9 19.8 49.0 27.0 3.1: 3.6 2.6
Old : 100.0: 19.7 15.7 0.0 0.0 0.0 4.9 31.9 19.8 49.0 27.0 3.1: 3.6 2.6
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 : 21: 5 5 0 0 0 . 6 5 5 4 .:
Old : 21: 5 5 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 : 62.4 50.1 85.3 75.1 55.9 42.3 61.7 58.2
Old : 62.4 50.1 85.3 75.1 55.9 42.3 61.7 58.2
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 24, 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 : 5,691: 1,842 431 293 0 0 412 1,670 13 1,411 1,618 406: 1,314 1,553
Old : 5,691: 1,842 431 293 0 0 412 1,670 13 1,411 1,618 406: 1,314 1,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 440: 90 -238 -3 0 0 61 210 0 110 201 36: 146 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 7.6 5.1 0.0 0.0 7.2 29.3 0.2 24.8 28.4 7.1: 23.1 27.3
Old : 100.0: 32.4 7.6 5.1 0.0 0.0 7.2 29.3 0.2 24.8 28.4 7.1: 23.1 27.3
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 : 76: 20 8 . 0 0 5 20 . 16 12 8:
Old : 76: 20 8 . 0 0 5 20 . 16 12 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 : 31.1 32.6 41.9 42.1 31.1 32.6 39.8 40.2
Old : 31.1 32.6 41.9 42.1 31.1 32.6 39.8 40.2
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 - Options and Futures Combined, February 24, 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 : 16,717: 7,685 5,798 0 4,802 32 0 0 0 8,046 5,187 888: 66 10
Old : 16,717: 7,685 5,798 0 4,802 32 0 0 0 8,046 5,187 888: 66 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 415: 25 240 0 -9 9 0 0 0 347 133 33: 2 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 34.7 0.0 28.7 0.2 0.0 0.0 0.0 48.1 31.0 5.3: 0.4 0.1
Old : 100.0: 46.0 34.7 0.0 28.7 0.2 0.0 0.0 0.0 48.1 31.0 5.3: 0.4 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 : 23: 5 5 0 . . 0 0 0 9 6 .:
Old : 23: 5 5 0 . . 0 0 0 9 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 : 86.9 66.2 95.6 90.4 70.8 57.9 73.5 72.0
Old : 86.9 66.2 95.6 90.4 70.8 57.9 73.5 72.0
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 24, 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 : 26,792: 16,294 7,792 1,475 6,585 3,860 0 0 0 4,077 7,469 1,086: 0 0
Old : 26,792: 16,294 7,792 1,475 6,585 3,860 0 0 0 4,077 7,469 1,086: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 75: 3 75 -2 0 2 0 0 0 73 0 -2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 29.1 5.5 24.6 14.4 0.0 0.0 0.0 15.2 27.9 4.1: 0.0 0.0
Old : 100.0: 60.8 29.1 5.5 24.6 14.4 0.0 0.0 0.0 15.2 27.9 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 : 24: 7 5 . . . 0 0 0 7 4 .:
Old : 24: 7 5 . . . 0 0 0 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 : 75.1 74.5 92.7 94.6 48.6 48.5 55.0 55.4
Old : 75.1 74.5 92.7 94.6 48.6 48.5 55.0 55.4
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 24, 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 : 27,344: 21,584 13,661 0 8,100 2,000 1,282 0 600 939 2,044 939: 0 -0
Old : 27,344: 21,584 13,661 0 8,100 2,000 1,282 0 600 939 2,044 939: 0 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -71: -691 -427 0 175 -20 0 0 0 348 150 381: -89 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 50.0 0.0 29.6 7.3 4.7 0.0 2.2 3.4 7.5 3.4: 0.0 -0.0
Old : 100.0: 78.9 50.0 0.0 29.6 7.3 4.7 0.0 2.2 3.4 7.5 3.4: 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 : 22: 10 7 0 . . . 0 . 5 . 4:
Old : 22: 10 7 0 . . . 0 . 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 : 72.0 81.0 90.0 95.1 44.4 48.4 51.0 53.1
Old : 72.0 81.0 90.0 95.1 44.4 48.4 51.0 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 27, 2015