PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 34,014: 1,970 17,124 2,436 10,357 868 20,960 2,094 573 4,708 1,693 399: 2,100 907 Old : 34,014: 1,970 17,124 2,436 10,357 868 20,960 2,094 573 4,708 1,693 399: 2,100 907 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2015 : : -294: 441 366 -540 -641 88 292 -258 -141 -219 226 43: -258 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 50.3 7.2 30.4 2.6 61.6 6.2 1.7 13.8 5.0 1.2: 6.2 2.7 Old : 100.0: 5.8 50.3 7.2 30.4 2.6 61.6 6.2 1.7 13.8 5.0 1.2: 6.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 164: 12 19 9 14 10 53 12 10 34 18 8: Old : 164: 12 19 9 14 10 53 12 10 34 18 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 : 28.9 44.6 44.1 58.4 28.8 43.8 43.9 57.5 Old : 28.9 44.6 44.1 58.4 28.8 43.8 43.9 57.5 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 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 : 70,591: 6,783 25,463 5,982 11,742 1,114 34,173 18,860 938 14,519 7,711 885: 6,197 3,878 Old : 70,591: 6,783 25,463 5,982 11,742 1,114 34,173 18,860 938 14,519 7,711 885: 6,197 3,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2015 : : 438: -255 -1,260 476 -1,089 -211 965 1,743 -35 -665 460 494: -331 337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 36.1 8.5 16.6 1.6 48.4 26.7 1.3 20.6 10.9 1.3: 8.8 5.5 Old : 100.0: 9.6 36.1 8.5 16.6 1.6 48.4 26.7 1.3 20.6 10.9 1.3: 8.8 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 : 230: 15 15 14 14 13 53 46 13 57 19 11: Old : 230: 15 15 14 14 13 53 46 13 57 19 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 : 19.2 31.8 30.4 47.7 19.2 29.8 30.3 45.5 Old : 19.2 31.8 30.4 47.7 19.2 29.8 30.3 45.5 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 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 : 213,018: 22,626 42,996 32,695 45,762 34,824 42,024 26,452 19,792 15,537 5,471 22,347: 23,174 15,374 Old : 213,018: 22,626 42,996 32,695 45,762 34,824 42,024 26,452 19,792 15,537 5,471 22,347: 23,174 15,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2015 : : 7,725: 1,417 -2,749 672 -1,967 2,094 1,484 6,532 689 -333 344 1,343: 360 1,440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 20.2 15.3 21.5 16.3 19.7 12.4 9.3 7.3 2.6 10.5: 10.9 7.2 Old : 100.0: 10.6 20.2 15.3 21.5 16.3 19.7 12.4 9.3 7.3 2.6 10.5: 10.9 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 : 199: 21 24 16 13 23 38 30 26 50 19 37: Old : 199: 21 24 16 13 23 38 30 26 50 19 37: 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 27.1 28.8 39.9 11.9 19.5 18.6 27.8 Old : 18.1 27.1 28.8 39.9 11.9 19.5 18.6 27.8 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 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 : 630,766: 45,218 94,515 63,982 120,392 133,146 122,107 57,182 46,625 65,192 32,888 108,645: 45,852 37,374 Old : 630,766: 45,218 94,515 63,982 120,392 133,146 122,107 57,182 46,625 65,192 32,888 108,645: 45,852 37,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2015 : : 31,784: 4,387 -8,899 3,978 -14,128 16,765 -8,325 14,716 669 430 8,674 12,025: 1,854 1,963 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 15.0 10.1 19.1 21.1 19.4 9.1 7.4 10.3 5.2 17.2: 7.3 5.9 Old : 100.0: 7.2 15.0 10.1 19.1 21.1 19.4 9.1 7.4 10.3 5.2 17.2: 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 : 349: 27 25 16 17 26 60 47 43 98 67 88: Old : 349: 27 25 16 17 26 60 47 43 98 67 88: 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 : 19.4 22.6 27.9 33.7 11.5 15.8 16.8 22.3 Old : 19.4 22.6 27.9 33.7 11.5 15.8 16.8 22.3 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 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 : 164,858: 21,140 50,241 63,858 2,426 3,217 41,280 38,942 4,245 12,048 35,897 8,116: 10,953 21,774 Old : 164,858: 21,140 50,241 63,858 2,426 3,217 41,280 38,942 4,245 12,048 35,897 8,116: 10,953 21,774 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2015 : : 1,168: 523 467 -560 -934 673 1,148 -193 -232 1,167 1,236 -930: -620 1,081 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 30.5 38.7 1.5 2.0 25.0 23.6 2.6 7.3 21.8 4.9: 6.6 13.2 Old : 100.0: 12.8 30.5 38.7 1.5 2.0 25.0 23.6 2.6 7.3 21.8 4.9: 6.6 13.2 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 : 256: 25 35 18 5 9 40 59 20 21 65 28: Old : 256: 25 35 18 5 9 40 59 20 21 65 28: 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 : 21.0 18.0 35.7 28.0 20.4 15.3 34.8 23.9 Old : 21.0 18.0 35.7 28.0 20.4 15.3 34.8 23.9 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 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 : 19,067: 5,768 2,467 1,413 0 0 150 0 0 11,535 16,597 0: 201 3 Old : 19,067: 5,768 2,467 1,413 0 0 150 0 0 11,535 16,597 0: 201 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2015 : : -216: -321 -535 0 0 0 0 0 0 150 394 -75: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 12.9 7.4 0.0 0.0 0.8 0.0 0.0 60.5 87.0 0.0: 1.1 0.0 Old : 100.0: 30.3 12.9 7.4 0.0 0.0 0.8 0.0 0.0 60.5 87.0 0.0: 1.1 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 : 25: 12 6 . 0 0 . 0 0 6 . 0: Old : 25: 12 6 . 0 0 . 0 0 6 . 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 : 65.2 97.5 85.4 100.0 65.2 94.6 85.4 97.0 Old : 65.2 97.5 85.4 100.0 65.2 94.6 85.4 97.0 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 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 : 6,208: 1,471 966 0 0 0 336 1,965 1,086 2,983 1,920 54: 278 217 Old : 6,208: 1,471 966 0 0 0 336 1,965 1,086 2,983 1,920 54: 278 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2015 : : 99: 326 6 0 0 0 0 90 60 170 380 0: -457 -437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 15.6 0.0 0.0 0.0 5.4 31.7 17.5 48.1 30.9 0.9: 4.5 3.5 Old : 100.0: 23.7 15.6 0.0 0.0 0.0 5.4 31.7 17.5 48.1 30.9 0.9: 4.5 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 : 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 : 64.9 51.1 87.0 76.6 59.4 43.5 64.9 62.2 Old : 64.9 51.1 87.0 76.6 59.4 43.5 64.9 62.2 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, March 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 : 6,200: 2,208 488 320 0 0 394 2,049 12 1,469 1,690 443: 1,354 1,517 Old : 6,200: 2,208 488 320 0 0 394 2,049 12 1,469 1,690 443: 1,354 1,517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2015 : : 383: 99 51 -1 0 0 -1 95 0 159 119 61: 65 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 7.9 5.2 0.0 0.0 6.4 33.0 0.2 23.7 27.3 7.2: 21.8 24.5 Old : 100.0: 35.6 7.9 5.2 0.0 0.0 6.4 33.0 0.2 23.7 27.3 7.2: 21.8 24.5 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 : 84: 25 13 . 0 0 4 21 . 15 14 9: Old : 84: 25 13 . 0 0 4 21 . 15 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 : 26.8 32.6 39.1 43.2 26.2 32.6 37.1 42.5 Old : 26.8 32.6 39.1 43.2 26.2 32.6 37.1 42.5 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 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 : 20,339: 7,295 7,343 0 5,132 1,445 0 0 0 10,831 5,755 665: 103 0 Old : 20,339: 7,295 7,343 0 5,132 1,445 0 0 0 10,831 5,755 665: 103 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2015 : : -379: -1,057 306 0 -1,020 250 0 0 0 498 176 -81: 11 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 36.1 0.0 25.2 7.1 0.0 0.0 0.0 53.3 28.3 3.3: 0.5 0.0 Old : 100.0: 35.9 36.1 0.0 25.2 7.1 0.0 0.0 0.0 53.3 28.3 3.3: 0.5 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: 4 6 0 . . 0 0 0 12 6 .: Old : 28: 4 6 0 . . 0 0 0 12 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 : 74.0 46.6 93.0 73.9 62.9 44.7 67.8 61.7 Old : 74.0 46.6 93.0 73.9 62.9 44.7 67.8 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 26,199: 17,328 6,765 590 8,720 2,645 0 0 0 4,471 6,904 1,164: 0 0 Old : 26,199: 17,328 6,765 590 8,720 2,645 0 0 0 4,471 6,904 1,164: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2015 : : 239: 1,006 494 -867 135 -133 0 0 0 151 -340 83: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 25.8 2.3 33.3 10.1 0.0 0.0 0.0 17.1 26.4 4.4: 0.0 0.0 Old : 100.0: 66.1 25.8 2.3 33.3 10.1 0.0 0.0 0.0 17.1 26.4 4.4: 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: 5 5 . . . 0 0 0 7 4 .: Old : 22: 5 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 : 77.2 72.2 93.2 94.5 56.0 55.1 62.3 61.9 Old : 77.2 72.2 93.2 94.5 56.0 55.1 62.3 61.9 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 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 : 25,746: 20,364 13,233 0 7,945 2,000 1,799 0 0 385 1,370 1,198: 0 0 Old : 25,746: 20,364 13,233 0 7,945 2,000 1,799 0 0 385 1,370 1,198: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2015 : : 449: -6 240 0 0 0 -83 0 0 75 -255 464: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 51.4 0.0 30.9 7.8 7.0 0.0 0.0 1.5 5.3 4.7: 0.0 0.0 Old : 100.0: 79.1 51.4 0.0 30.9 7.8 7.0 0.0 0.0 1.5 5.3 4.7: 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 0 . 6 .: Old : 22: 10 7 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 : 73.4 83.6 92.7 96.5 47.0 47.0 52.8 53.1 Old : 73.4 83.6 92.7 96.5 47.0 47.0 52.8 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 13, 2015