PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 31,636: 2,232 15,890 3,216 8,591 606 19,546 2,771 139 3,851 2,194 341: 1,704 1,104 Old : 31,636: 2,232 15,890 3,216 8,591 606 19,546 2,771 139 3,851 2,194 341: 1,704 1,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -335: -49 -216 508 -220 42 50 114 -394 -476 232 7: -24 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 50.2 10.2 27.2 1.9 61.8 8.8 0.4 12.2 6.9 1.1: 5.4 3.5 Old : 100.0: 7.1 50.2 10.2 27.2 1.9 61.8 8.8 0.4 12.2 6.9 1.1: 5.4 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 : 175: 15 18 13 11 8 50 17 7 38 20 8: Old : 175: 15 18 13 11 8 50 17 7 38 20 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 : 29.3 46.0 43.5 59.4 29.3 45.4 43.5 58.7 Old : 29.3 46.0 43.5 59.4 29.3 45.4 43.5 58.7 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 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 : 73,609: 6,860 24,745 5,557 12,367 1,723 33,447 22,325 759 18,603 7,112 740: 5,920 3,837 Old : 73,609: 6,860 24,745 5,557 12,367 1,723 33,447 22,325 759 18,603 7,112 740: 5,920 3,837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 249: -8 -570 -600 1,924 53 -679 108 -117 1,676 -754 17: -91 -411 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 33.6 7.5 16.8 2.3 45.4 30.3 1.0 25.3 9.7 1.0: 8.0 5.2 Old : 100.0: 9.3 33.6 7.5 16.8 2.3 45.4 30.3 1.0 25.3 9.7 1.0: 8.0 5.2 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 : 228: 16 17 13 14 11 53 44 8 61 17 9: Old : 228: 16 17 13 14 11 53 44 8 61 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 : 18.5 31.8 29.1 48.2 18.5 30.2 29.1 46.5 Old : 18.5 31.8 29.1 48.2 18.5 30.2 29.1 46.5 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 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 : 215,908: 25,247 46,742 32,339 49,897 33,042 45,659 26,411 18,287 15,982 3,621 23,807: 21,546 14,102 Old : 215,908: 25,247 46,742 32,339 49,897 33,042 45,659 26,411 18,287 15,982 3,621 23,807: 21,546 14,102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -8,180: -1,368 2,070 -608 4,869 -4,999 2,421 -5,188 -1,490 -1,721 -1,921 394: -810 -1,915 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 21.6 15.0 23.1 15.3 21.1 12.2 8.5 7.4 1.7 11.0: 10.0 6.5 Old : 100.0: 11.7 21.6 15.0 23.1 15.3 21.1 12.2 8.5 7.4 1.7 11.0: 10.0 6.5 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 : 215: 20 25 15 16 26 46 27 25 52 24 41: Old : 215: 20 25 15 16 26 46 27 25 52 24 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 28.2 27.6 40.5 12.7 19.7 19.9 29.8 Old : 16.9 28.2 27.6 40.5 12.7 19.7 19.9 29.8 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 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 : 667,089: 47,817 91,454 64,173 94,310 158,183 115,675 84,022 55,684 68,857 26,254 117,124: 39,575 40,057 Old : 667,089: 47,817 91,454 64,173 94,310 158,183 115,675 84,022 55,684 68,857 26,254 117,124: 39,575 40,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -899: -3,587 -1,312 2,488 -235 -4,756 3,288 6,756 5,742 2,802 -5,123 -835: -6,040 -1,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 13.7 9.6 14.1 23.7 17.3 12.6 8.3 10.3 3.9 17.6: 5.9 6.0 Old : 100.0: 7.2 13.7 9.6 14.1 23.7 17.3 12.6 8.3 10.3 3.9 17.6: 5.9 6.0 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 : 358: 26 27 18 15 29 57 58 48 97 69 87: Old : 358: 26 27 18 15 29 57 58 48 97 69 87: 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 : 18.9 20.5 27.6 32.9 10.9 14.9 15.6 19.7 Old : 18.9 20.5 27.6 32.9 10.9 14.9 15.6 19.7 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 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 : 166,385: 15,757 59,200 63,921 2,977 2,063 43,491 28,455 10,005 14,757 38,735 3,633: 12,758 21,318 Old : 166,385: 15,757 59,200 63,921 2,977 2,063 43,491 28,455 10,005 14,757 38,735 3,633: 12,758 21,318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 1,314: -2,347 6,722 -776 807 -868 2,506 -8,687 2,844 467 3,075 -1,245: 733 -1,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 35.6 38.4 1.8 1.2 26.1 17.1 6.0 8.9 23.3 2.2: 7.7 12.8 Old : 100.0: 9.5 35.6 38.4 1.8 1.2 26.1 17.1 6.0 8.9 23.3 2.2: 7.7 12.8 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 : 259: 27 43 19 5 10 45 45 32 19 70 23: Old : 259: 27 43 19 5 10 45 45 32 19 70 23: 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 17.5 35.6 28.0 20.5 15.1 34.9 24.4 Old : 20.9 17.5 35.6 28.0 20.5 15.1 34.9 24.4 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 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 : 19,306: 5,902 1,163 1,413 0 0 150 0 0 11,385 17,885 255: 201 3 Old : 19,306: 5,902 1,163 1,413 0 0 150 0 0 11,385 17,885 255: 201 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -112: 88 -1,200 0 0 0 0 0 0 -200 1,088 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 6.0 7.3 0.0 0.0 0.8 0.0 0.0 59.0 92.6 1.3: 1.0 0.0 Old : 100.0: 30.6 6.0 7.3 0.0 0.0 0.8 0.0 0.0 59.0 92.6 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 : 66.5 97.4 85.4 99.8 66.5 95.2 85.4 95.7 Old : 66.5 97.4 85.4 99.8 66.5 95.2 85.4 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 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 : 8,450: 2,165 1,362 0 0 0 468 2,552 1,213 3,668 2,422 528: 408 373 Old : 8,450: 2,165 1,362 0 0 0 468 2,552 1,213 3,668 2,422 528: 408 373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 1,671: 692 164 0 0 0 162 452 127 210 452 402: 78 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 16.1 0.0 0.0 0.0 5.5 30.2 14.4 43.4 28.7 6.2: 4.8 4.4 Old : 100.0: 25.6 16.1 0.0 0.0 0.0 5.5 30.2 14.4 43.4 28.7 6.2: 4.8 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 : 33: 5 5 0 0 0 . 6 5 10 8 7: Old : 33: 5 5 0 0 0 . 6 5 10 8 7: 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 : 58.4 39.3 77.7 63.4 49.0 32.3 57.5 52.8 Old : 58.4 39.3 77.7 63.4 49.0 32.3 57.5 52.8 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 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 : 7,080: 2,414 835 326 0 0 385 2,030 12 1,874 1,820 681: 1,389 1,703 Old : 7,080: 2,414 835 326 0 0 385 2,030 12 1,874 1,820 681: 1,389 1,703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 32: 9 81 0 0 0 6 -51 0 -51 -93 86: -19 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 11.8 4.6 0.0 0.0 5.4 28.7 0.2 26.5 25.7 9.6: 19.6 24.0 Old : 100.0: 34.1 11.8 4.6 0.0 0.0 5.4 28.7 0.2 26.5 25.7 9.6: 19.6 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 : 85: 24 15 . 0 0 4 19 . 20 15 10: Old : 85: 24 15 . 0 0 4 19 . 20 15 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 : 28.9 30.9 39.5 42.3 28.8 30.9 38.0 40.0 Old : 28.9 30.9 39.5 42.3 28.8 30.9 38.0 40.0 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 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 : 21,338: 7,656 8,022 0 5,126 1,455 0 0 0 11,184 5,820 915: 129 0 Old : 21,338: 7,656 8,022 0 5,126 1,455 0 0 0 11,184 5,820 915: 129 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 574: -55 505 0 0 10 0 0 0 349 -191 249: 20 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 37.6 0.0 24.0 6.8 0.0 0.0 0.0 52.4 27.3 4.3: 0.6 0.0 Old : 100.0: 35.9 37.6 0.0 24.0 6.8 0.0 0.0 0.0 52.4 27.3 4.3: 0.6 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 : 71.5 47.9 90.5 74.6 61.4 42.7 65.1 58.1 Old : 71.5 47.9 90.5 74.6 61.4 42.7 65.1 58.1 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 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 : 26,259: 17,389 6,808 590 8,722 2,645 0 0 0 4,455 6,904 1,180: -0 0 Old : 26,259: 17,389 6,808 590 8,722 2,645 0 0 0 4,455 6,904 1,180: -0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -19: -18 -9 0 -2 0 0 0 0 8 0 -8: -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 17.0 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 17.0 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 72.2 93.1 94.5 55.7 54.9 61.8 61.6 Old : 77.0 72.2 93.1 94.5 55.7 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 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 : 26,528: 19,969 13,752 0 8,195 2,150 1,774 0 0 1,382 1,178 1,253: -0 0 Old : 26,528: 19,969 13,752 0 8,195 2,150 1,774 0 0 1,382 1,178 1,253: -0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 218: -201 -148 0 250 100 -25 0 0 269 -59 76: -0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 51.8 0.0 30.9 8.1 6.7 0.0 0.0 5.2 4.4 4.7: -0.0 0.0 Old : 100.0: 75.3 51.8 0.0 30.9 8.1 6.7 0.0 0.0 5.2 4.4 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 : 26: 13 8 0 . . . 0 0 6 4 4: Old : 26: 13 8 0 . . . 0 0 6 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 : 67.3 82.5 85.9 97.0 43.9 50.0 54.4 57.9 Old : 67.3 82.5 85.9 97.0 43.9 50.0 54.4 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 27, 2015