PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 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 : 31,972: 2,280 16,105 2,708 8,810 564 19,496 2,657 533 4,327 1,962 335: 1,728 1,005 Old : 31,972: 2,280 16,105 2,708 8,810 564 19,496 2,657 533 4,327 1,962 335: 1,728 1,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : -2,042: 310 -1,018 272 -1,547 -304 -1,464 563 -40 -380 269 -64: -372 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 50.4 8.5 27.6 1.8 61.0 8.3 1.7 13.5 6.1 1.0: 5.4 3.1 Old : 100.0: 7.1 50.4 8.5 27.6 1.8 61.0 8.3 1.7 13.5 6.1 1.0: 5.4 3.1 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 : 169: 14 18 9 14 10 44 22 12 34 21 8: Old : 169: 14 18 9 14 10 44 22 12 34 21 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 : 30.0 44.4 43.2 58.5 30.0 43.8 43.1 57.6 Old : 30.0 44.4 43.2 58.5 30.0 43.8 43.1 57.6 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 17, 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 : 73,359: 6,869 25,315 6,156 10,442 1,670 34,126 22,217 877 16,927 7,866 723: 6,011 4,249 Old : 73,359: 6,869 25,315 6,156 10,442 1,670 34,126 22,217 877 16,927 7,866 723: 6,011 4,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 2,769: 86 -148 175 -1,299 556 -47 3,357 -62 2,408 155 -162: -185 371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 34.5 8.4 14.2 2.3 46.5 30.3 1.2 23.1 10.7 1.0: 8.2 5.8 Old : 100.0: 9.4 34.5 8.4 14.2 2.3 46.5 30.3 1.2 23.1 10.7 1.0: 8.2 5.8 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 : 231: 16 16 14 13 11 55 44 12 58 19 9: Old : 231: 16 16 14 13 11 55 44 12 58 19 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 : 18.2 31.7 28.9 49.0 18.2 29.7 28.8 46.9 Old : 18.2 31.7 28.9 49.0 18.2 29.7 28.8 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 17, 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 : 224,088: 26,615 44,672 32,947 45,028 38,040 43,238 31,599 19,777 17,703 5,542 23,413: 22,355 16,017 Old : 224,088: 26,615 44,672 32,947 45,028 38,040 43,238 31,599 19,777 17,703 5,542 23,413: 22,355 16,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 11,070: 3,988 1,676 252 -734 3,217 1,215 5,147 -15 2,166 71 1,065: -818 643 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 19.9 14.7 20.1 17.0 19.3 14.1 8.8 7.9 2.5 10.4: 10.0 7.1 Old : 100.0: 11.9 19.9 14.7 20.1 17.0 19.3 14.1 8.8 7.9 2.5 10.4: 10.0 7.1 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 : 209: 21 23 17 13 24 41 31 26 55 17 37: Old : 209: 21 23 17 13 24 41 31 26 55 17 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 : 17.4 26.6 28.6 38.4 11.3 17.9 17.8 26.7 Old : 17.4 26.6 28.6 38.4 11.3 17.9 17.8 26.7 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 17, 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 : 667,988: 51,405 92,767 61,685 94,546 162,940 112,387 77,266 49,943 66,055 31,376 117,959: 45,615 41,192 Old : 667,988: 51,405 92,767 61,685 94,546 162,940 112,387 77,266 49,943 66,055 31,376 117,959: 45,615 41,192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 37,222: 6,187 -1,748 -2,297 -25,847 29,793 -9,720 20,084 3,318 863 -1,512 9,315: -237 3,818 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 13.9 9.2 14.2 24.4 16.8 11.6 7.5 9.9 4.7 17.7: 6.8 6.2 Old : 100.0: 7.7 13.9 9.2 14.2 24.4 16.8 11.6 7.5 9.9 4.7 17.7: 6.8 6.2 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 : 346: 29 28 16 17 27 57 50 42 96 62 88: Old : 346: 29 28 16 17 27 57 50 42 96 62 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 : 18.3 21.3 27.4 33.6 10.6 15.2 15.0 20.0 Old : 18.3 21.3 27.4 33.6 10.6 15.2 15.0 20.0 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, March 17, 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 : 165,071: 18,105 52,477 64,697 2,170 2,931 40,984 37,142 7,161 14,290 35,659 4,878: 12,025 22,653 Old : 165,071: 18,105 52,477 64,697 2,170 2,931 40,984 37,142 7,161 14,290 35,659 4,878: 12,025 22,653 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 213: -3,035 2,237 839 -256 -286 -296 -1,800 2,916 2,242 -238 -3,239: 1,073 879 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 31.8 39.2 1.3 1.8 24.8 22.5 4.3 8.7 21.6 3.0: 7.3 13.7 Old : 100.0: 11.0 31.8 39.2 1.3 1.8 24.8 22.5 4.3 8.7 21.6 3.0: 7.3 13.7 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 : 266: 27 37 19 4 11 39 67 27 22 61 27: Old : 266: 27 37 19 4 11 39 67 27 22 61 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 17.3 35.7 27.2 20.4 15.7 34.7 24.3 Old : 20.9 17.3 35.7 27.2 20.4 15.7 34.7 24.3 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 17, 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 : 19,418: 5,814 2,363 1,413 0 0 150 0 0 11,585 16,797 255: 201 3 Old : 19,418: 5,814 2,363 1,413 0 0 150 0 0 11,585 16,797 255: 201 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 351: 46 -104 0 0 0 0 0 0 50 200 255: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 12.2 7.3 0.0 0.0 0.8 0.0 0.0 59.7 86.5 1.3: 1.0 0.0 Old : 100.0: 29.9 12.2 7.3 0.0 0.0 0.8 0.0 0.0 59.7 86.5 1.3: 1.0 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 : 25: 12 6 . 0 0 . 0 0 6 . .: Old : 25: 12 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 : 66.1 96.4 85.9 99.8 66.1 93.5 85.9 95.7 Old : 66.1 96.4 85.9 99.8 66.1 93.5 85.9 95.7 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 17, 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 : 6,779: 1,473 1,198 0 0 0 306 2,100 1,086 3,458 1,970 126: 330 299 Old : 6,779: 1,473 1,198 0 0 0 306 2,100 1,086 3,458 1,970 126: 330 299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 571: 2 232 0 0 0 -30 135 0 475 50 72: 52 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 17.7 0.0 0.0 0.0 4.5 31.0 16.0 51.0 29.1 1.9: 4.9 4.4 Old : 100.0: 21.7 17.7 0.0 0.0 0.0 4.5 31.0 16.0 51.0 29.1 1.9: 4.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 5 6 0 0 0 . 6 5 7 5 .: Old : 26: 5 6 0 0 0 . 6 5 7 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 : 62.6 46.7 82.6 71.3 56.4 39.8 64.8 59.7 Old : 62.6 46.7 82.6 71.3 56.4 39.8 64.8 59.7 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, March 17, 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 : 7,048: 2,405 753 326 0 0 379 2,081 12 1,924 1,913 594: 1,408 1,694 Old : 7,048: 2,405 753 326 0 0 379 2,081 12 1,924 1,913 594: 1,408 1,694 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 848: 197 265 6 0 0 -15 32 0 455 223 151: 54 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 10.7 4.6 0.0 0.0 5.4 29.5 0.2 27.3 27.1 8.4: 20.0 24.0 Old : 100.0: 34.1 10.7 4.6 0.0 0.0 5.4 29.5 0.2 27.3 27.1 8.4: 20.0 24.0 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 : 87: 25 14 . 0 0 4 20 . 18 17 9: Old : 87: 25 14 . 0 0 4 20 . 18 17 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 : 28.1 30.9 38.8 41.6 28.0 30.9 37.2 40.1 Old : 28.1 30.9 38.8 41.6 28.0 30.9 37.2 40.1 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 17, 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 : 20,765: 7,710 7,517 0 5,126 1,445 0 0 0 10,834 6,011 666: 109 0 Old : 20,765: 7,710 7,517 0 5,126 1,445 0 0 0 10,834 6,011 666: 109 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 425: 415 174 0 -6 0 0 0 0 3 256 1: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 36.2 0.0 24.7 7.0 0.0 0.0 0.0 52.2 28.9 3.2: 0.5 0.0 Old : 100.0: 37.1 36.2 0.0 24.7 7.0 0.0 0.0 0.0 52.2 28.9 3.2: 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: 5 6 0 . . 0 0 0 12 6 .: Old : 28: 5 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 : 73.3 47.5 92.8 74.3 61.6 44.9 66.8 61.2 Old : 73.3 47.5 92.8 74.3 61.6 44.9 66.8 61.2 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, March 17, 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 : 26,278: 17,408 6,817 590 8,724 2,645 0 0 0 4,447 6,904 1,188: 0 0 Old : 26,278: 17,408 6,817 590 8,724 2,645 0 0 0 4,447 6,904 1,188: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 80: 79 51 0 4 0 0 0 0 -24 0 24: 0 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 25.9 2.2 33.2 10.1 0.0 0.0 0.0 16.9 26.3 4.5: 0.0 0.0 Old : 100.0: 66.2 25.9 2.2 33.2 10.1 0.0 0.0 0.0 16.9 26.3 4.5: 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 : 77.0 72.1 93.1 94.4 55.6 54.9 61.8 61.6 Old : 77.0 72.1 93.1 94.4 55.6 54.9 61.8 61.6 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 17, 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 : 26,310: 20,171 13,899 0 7,945 2,050 1,799 0 0 1,112 1,238 1,178: 0 -0 Old : 26,310: 20,171 13,899 0 7,945 2,050 1,799 0 0 1,112 1,238 1,178: 0 -0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2015 : : 563: -194 666 0 0 50 0 0 0 728 -132 -21: 0 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 52.8 0.0 30.2 7.8 6.8 0.0 0.0 4.2 4.7 4.5: 0.0 -0.0 Old : 100.0: 76.7 52.8 0.0 30.2 7.8 6.8 0.0 0.0 4.2 4.7 4.5: 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: 11 8 0 . . . 0 0 4 5 4: Old : 23: 11 8 0 . . . 0 0 4 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 : 71.5 84.3 89.9 97.0 46.5 49.4 54.4 55.8 Old : 71.5 84.3 89.9 97.0 46.5 49.4 54.4 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 20, 2015