PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, March 3, 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 : 34,308: 1,529 16,758 2,976 10,998 780 20,667 2,351 714 4,927 1,466 356: 2,359 885 Old : 34,308: 1,529 16,758 2,976 10,998 780 20,667 2,351 714 4,927 1,466 356: 2,359 885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 24, 2015 : : 472: 263 805 -532 1,663 -1,017 311 -412 257 863 -610 16: 311 -229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 48.8 8.7 32.1 2.3 60.2 6.9 2.1 14.4 4.3 1.0: 6.9 2.6 Old : 100.0: 4.5 48.8 8.7 32.1 2.3 60.2 6.9 2.1 14.4 4.3 1.0: 6.9 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 : 160: 11 19 6 16 8 52 13 10 37 14 5: Old : 160: 11 19 6 16 8 52 13 10 37 14 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 : 29.1 43.7 43.4 57.4 28.7 43.3 43.0 56.8 Old : 29.1 43.7 43.4 57.4 28.7 43.3 43.0 56.8 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, March 3, 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 : 70,153: 7,038 26,724 5,505 12,830 1,325 33,208 17,117 973 15,184 7,251 391: 6,527 3,541 Old : 70,153: 7,038 26,724 5,505 12,830 1,325 33,208 17,117 973 15,184 7,251 391: 6,527 3,541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 24, 2015 : : 76: -924 -58 -797 -1,580 295 2,590 857 221 -1,521 563 95: 117 -317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 38.1 7.8 18.3 1.9 47.3 24.4 1.4 21.6 10.3 0.6: 9.3 5.0 Old : 100.0: 10.0 38.1 7.8 18.3 1.9 47.3 24.4 1.4 21.6 10.3 0.6: 9.3 5.0 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 : 226: 14 16 12 16 15 53 41 12 61 16 10: Old : 226: 14 16 12 16 15 53 41 12 61 16 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 : 19.9 32.2 29.7 48.5 19.9 30.6 29.7 46.9 Old : 19.9 32.2 29.7 48.5 19.9 30.6 29.7 46.9 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 - Options and Futures Combined, March 3, 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 : 205,293: 21,210 45,745 32,022 47,729 32,730 40,540 19,920 19,103 15,870 5,127 21,004: 22,814 13,934 Old : 205,293: 21,210 45,745 32,022 47,729 32,730 40,540 19,920 19,103 15,870 5,127 21,004: 22,814 13,934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 24, 2015 : : -2,703: -1,708 -1,596 2 -2,787 -2,106 -3,779 4,882 748 2,608 314 -1,117: 2,650 -1,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 22.3 15.6 23.2 15.9 19.7 9.7 9.3 7.7 2.5 10.2: 11.1 6.8 Old : 100.0: 10.3 22.3 15.6 23.2 15.9 19.7 9.7 9.3 7.7 2.5 10.2: 11.1 6.8 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 : 191: 20 25 13 16 24 38 26 24 45 19 35: Old : 191: 20 25 13 16 24 38 26 24 45 19 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 : 18.3 28.8 29.3 42.2 12.5 21.4 19.8 30.0 Old : 18.3 28.8 29.3 42.2 12.5 21.4 19.8 30.0 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, March 3, 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 : 598,983: 40,831 103,414 60,004 134,520 116,381 130,432 42,466 45,955 64,761 24,214 96,620: 43,998 35,412 Old : 598,983: 40,831 103,414 60,004 134,520 116,381 130,432 42,466 45,955 64,761 24,214 96,620: 43,998 35,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 24, 2015 : : 6,093: -162 -5,879 5,613 -2,061 -676 -9,075 6,488 -620 4,513 -697 2,995: 3,503 6,542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 17.3 10.0 22.5 19.4 21.8 7.1 7.7 10.8 4.0 16.1: 7.3 5.9 Old : 100.0: 6.8 17.3 10.0 22.5 19.4 21.8 7.1 7.7 10.8 4.0 16.1: 7.3 5.9 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 : 331: 25 27 15 19 28 66 40 40 94 55 82: Old : 331: 25 27 15 19 28 66 40 40 94 55 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 : 18.7 23.7 27.7 35.8 12.5 17.9 17.4 24.8 Old : 18.7 23.7 27.7 35.8 12.5 17.9 17.4 24.8 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, March 3, 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 : 163,690: 20,617 49,773 64,418 3,360 2,544 40,133 39,135 4,477 10,881 34,661 9,047: 11,573 20,692 Old : 163,690: 20,617 49,773 64,418 3,360 2,544 40,133 39,135 4,477 10,881 34,661 9,047: 11,573 20,692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 24, 2015 : : -8,631: -5,427 4,203 1,660 74 179 208 -1,133 -1,723 122 -5,748 -2,763: -888 -1,721 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 30.4 39.4 2.1 1.6 24.5 23.9 2.7 6.6 21.2 5.5: 7.1 12.6 Old : 100.0: 12.6 30.4 39.4 2.1 1.6 24.5 23.9 2.7 6.6 21.2 5.5: 7.1 12.6 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 : 246: 25 36 18 6 11 40 57 23 17 57 29: Old : 246: 25 36 18 6 11 40 57 23 17 57 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 18.8 36.3 28.8 20.7 16.9 35.5 25.6 Old : 21.3 18.8 36.3 28.8 20.7 16.9 35.5 25.6 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 - Options and Futures Combined, March 3, 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 : 19,283: 6,089 3,002 1,413 0 0 150 0 0 11,385 16,203 75: 171 3 Old : 19,283: 6,089 3,002 1,413 0 0 150 0 0 11,385 16,203 75: 171 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 24, 2015 : : -2,574: -1,354 -248 -377 0 0 0 0 0 -826 -2,316 0: -17 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 15.6 7.3 0.0 0.0 0.8 0.0 0.0 59.0 84.0 0.4: 0.9 0.0 Old : 100.0: 31.6 15.6 7.3 0.0 0.0 0.8 0.0 0.0 59.0 84.0 0.4: 0.9 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 : 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 : 64.5 97.1 84.4 99.9 64.5 96.0 84.4 98.4 Old : 64.5 97.1 84.4 99.9 64.5 96.0 84.4 98.4 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, March 3, 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 : 6,109: 1,145 960 0 0 0 336 1,875 1,026 2,813 1,540 54: 735 654 Old : 6,109: 1,145 960 0 0 0 336 1,875 1,026 2,813 1,540 54: 735 654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 24, 2015 : : 120: -35 22 0 0 0 42 -38 -157 -121 -76 -130: 521 499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 15.7 0.0 0.0 0.0 5.5 30.7 16.8 46.0 25.2 0.9: 12.0 10.7 Old : 100.0: 18.7 15.7 0.0 0.0 0.0 5.5 30.7 16.8 46.0 25.2 0.9: 12.0 10.7 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 : 20: 5 5 0 0 0 . 5 5 4 4 .: Old : 20: 5 5 0 0 0 . 5 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 : 59.3 45.7 80.7 69.2 52.9 38.0 58.4 54.6 Old : 59.3 45.7 80.7 69.2 52.9 38.0 58.4 54.6 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, March 3, 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 : 5,818: 2,109 437 321 0 0 395 1,954 12 1,309 1,572 382: 1,289 1,460 Old : 5,818: 2,109 437 321 0 0 395 1,954 12 1,309 1,572 382: 1,289 1,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 24, 2015 : : 126: 267 6 28 0 0 -17 284 -1 -102 -46 -24: -25 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 7.5 5.5 0.0 0.0 6.8 33.6 0.2 22.5 27.0 6.6: 22.2 25.1 Old : 100.0: 36.3 7.5 5.5 0.0 0.0 6.8 33.6 0.2 22.5 27.0 6.6: 22.2 25.1 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 : 80: 24 11 . 0 0 4 20 . 13 15 9: Old : 80: 24 11 . 0 0 4 20 . 13 15 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 : 29.3 32.9 40.3 42.9 29.0 32.9 38.7 42.6 Old : 29.3 32.9 40.3 42.9 29.0 32.9 38.7 42.6 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 - Options and Futures Combined, March 3, 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 : 20,719: 8,352 7,036 0 6,152 1,195 0 0 0 10,333 5,579 746: 92 10 Old : 20,719: 8,352 7,036 0 6,152 1,195 0 0 0 10,333 5,579 746: 92 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 24, 2015 : : 4,002: 667 1,238 0 1,350 1,163 0 0 0 2,287 392 -142: 26 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 34.0 0.0 29.7 5.8 0.0 0.0 0.0 49.9 26.9 3.6: 0.4 0.0 Old : 100.0: 40.3 34.0 0.0 29.7 5.8 0.0 0.0 0.0 49.9 26.9 3.6: 0.4 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 : 27: 5 6 0 . . 0 0 0 12 5 .: Old : 27: 5 6 0 . . 0 0 0 12 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 : 75.2 49.8 91.8 74.8 60.1 48.2 66.9 63.4 Old : 75.2 49.8 91.8 74.8 60.1 48.2 66.9 63.4 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, March 3, 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 : 25,959: 16,323 6,272 1,457 8,585 2,778 0 0 0 4,320 7,244 1,081: -0 0 Old : 25,959: 16,323 6,272 1,457 8,585 2,778 0 0 0 4,320 7,244 1,081: -0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 24, 2015 : : -833: 29 -1,520 -17 2,000 -1,083 0 0 0 244 -225 -5: -0 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 24.2 5.6 33.1 10.7 0.0 0.0 0.0 16.6 27.9 4.2: -0.0 0.0 Old : 100.0: 62.9 24.2 5.6 33.1 10.7 0.0 0.0 0.0 16.6 27.9 4.2: -0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 5 . . . 0 0 0 7 4 .: Old : 23: 6 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 : 79.4 72.8 93.5 94.5 53.6 56.9 62.9 63.6 Old : 79.4 72.8 93.5 94.5 53.6 56.9 62.9 63.6 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, March 3, 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 : 25,298: 20,371 12,993 0 7,945 2,000 1,882 0 0 310 1,625 735: 0 0 Old : 25,298: 20,371 12,993 0 7,945 2,000 1,882 0 0 310 1,625 735: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 24, 2015 : : -2,047: -1,213 -668 0 -155 0 600 0 -600 -629 -419 -205: -0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 51.4 0.0 31.4 7.9 7.4 0.0 0.0 1.2 6.4 2.9: 0.0 0.0 Old : 100.0: 80.5 51.4 0.0 31.4 7.9 7.4 0.0 0.0 1.2 6.4 2.9: 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: 10 7 0 . . . 0 0 . 5 .: Old : 21: 10 7 0 . . . 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 83.6 93.5 97.3 49.8 49.2 55.0 55.5 Old : 75.7 83.6 93.5 97.3 49.8 49.2 55.0 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 6, 2015