PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 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 : 32,712: 2,241 14,241 3,957 7,567 606 19,728 4,174 289 4,052 3,691 339: 1,499 1,803 Old : 32,712: 2,241 14,241 3,957 7,567 606 19,728 4,174 289 4,052 3,691 339: 1,499 1,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2015 : : 1,075: 9 -1,648 741 -1,023 -0 182 1,403 150 201 1,497 -2: -206 699 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 43.5 12.1 23.1 1.9 60.3 12.8 0.9 12.4 11.3 1.0: 4.6 5.5 Old : 100.0: 6.8 43.5 12.1 23.1 1.9 60.3 12.8 0.9 12.4 11.3 1.0: 4.6 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 : 183: 16 14 10 14 9 43 26 11 40 25 8: Old : 183: 16 14 10 14 9 43 26 11 40 25 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 : 32.1 41.9 47.0 53.5 32.1 41.2 47.0 52.7 Old : 32.1 41.9 47.0 53.5 32.1 41.2 47.0 52.7 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 31, 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 : 69,489: 6,061 24,610 5,053 13,243 1,095 34,050 19,079 370 17,379 7,144 179: 5,303 3,769 Old : 69,489: 6,061 24,610 5,053 13,243 1,095 34,050 19,079 370 17,379 7,144 179: 5,303 3,769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2015 : : -4,120: -799 -135 -504 876 -627 603 -3,246 -390 -1,224 32 -561: -617 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 35.4 7.3 19.1 1.6 49.0 27.5 0.5 25.0 10.3 0.3: 7.6 5.4 Old : 100.0: 8.7 35.4 7.3 19.1 1.6 49.0 27.5 0.5 25.0 10.3 0.3: 7.6 5.4 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 : 217: 17 16 12 15 7 55 37 9 54 18 7: Old : 217: 17 16 12 15 7 55 37 9 54 18 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 : 20.1 33.6 31.5 50.0 20.1 32.4 31.5 48.6 Old : 20.1 33.6 31.5 50.0 20.1 32.4 31.5 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 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 : 210,090: 23,122 50,647 31,898 52,065 31,856 49,464 19,599 14,648 13,818 2,915 24,718: 20,566 13,641 Old : 210,090: 23,122 50,647 31,898 52,065 31,856 49,464 19,599 14,648 13,818 2,915 24,718: 20,566 13,641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2015 : : -5,819: -2,125 3,905 -441 2,168 -1,185 3,805 -6,812 -3,639 -2,164 -706 912: -980 -461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 24.1 15.2 24.8 15.2 23.5 9.3 7.0 6.6 1.4 11.8: 9.8 6.5 Old : 100.0: 11.0 24.1 15.2 24.8 15.2 23.5 9.3 7.0 6.6 1.4 11.8: 9.8 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 : 195: 18 25 13 18 23 51 20 25 41 20 37: Old : 195: 18 25 13 18 23 51 20 25 41 20 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 : 16.5 29.9 27.0 42.4 13.4 21.9 20.6 32.1 Old : 16.5 29.9 27.0 42.4 13.4 21.9 20.6 32.1 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 31, 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 : 572,616: 41,793 92,825 63,232 102,217 116,568 112,473 66,797 42,474 67,642 24,692 92,285: 36,149 34,757 Old : 572,616: 41,793 92,825 63,232 102,217 116,568 112,473 66,797 42,474 67,642 24,692 92,285: 36,149 34,757 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2015 : : -94,473: -6,025 1,370 -941 7,907 -41,615 -3,202 -17,225 -13,211 -1,215 -1,562 -24,839: -3,425 -5,299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 16.2 11.0 17.9 20.4 19.6 11.7 7.4 11.8 4.3 16.1: 6.3 6.1 Old : 100.0: 7.3 16.2 11.0 17.9 20.4 19.6 11.7 7.4 11.8 4.3 16.1: 6.3 6.1 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 : 336: 24 27 14 17 27 63 44 39 93 58 78: Old : 336: 24 27 14 17 27 63 44 39 93 58 78: 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 21.8 28.1 33.7 12.5 17.5 18.0 24.3 Old : 19.2 21.8 28.1 33.7 12.5 17.5 18.0 24.3 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 31, 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 : 170,680: 15,745 63,585 63,712 3,076 2,626 45,875 28,788 9,817 14,451 35,615 6,265: 12,190 20,910 Old : 170,680: 15,745 63,585 63,712 3,076 2,626 45,875 28,788 9,817 14,451 35,615 6,265: 12,190 20,910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2015 : : 4,295: -12 4,385 -209 99 563 2,384 332 -188 -306 -3,120 2,631: -569 -408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 37.3 37.3 1.8 1.5 26.9 16.9 5.8 8.5 20.9 3.7: 7.1 12.3 Old : 100.0: 9.2 37.3 37.3 1.8 1.5 26.9 16.9 5.8 8.5 20.9 3.7: 7.1 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 260: 29 43 18 6 11 45 42 24 26 65 29: Old : 260: 29 43 18 6 11 45 42 24 26 65 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 : 20.5 18.1 34.7 29.9 20.1 16.1 34.0 26.6 Old : 20.5 18.1 34.7 29.9 20.1 16.1 34.0 26.6 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 31, 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 : 17,183: 5,212 1,476 1,068 0 0 0 0 75 10,410 15,365 255: 163 12 Old : 17,183: 5,212 1,476 1,068 0 0 0 0 75 10,410 15,365 255: 163 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2015 : : -2,123: -690 313 -345 0 0 -150 0 75 -975 -2,520 0: -38 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 8.6 6.2 0.0 0.0 0.0 0.0 0.4 60.6 89.4 1.5: 0.9 0.1 Old : 100.0: 30.3 8.6 6.2 0.0 0.0 0.0 0.0 0.4 60.6 89.4 1.5: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 4 . 0 0 0 0 . 6 . .: Old : 21: 9 4 . 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 : 67.7 97.5 85.3 99.9 67.7 96.1 85.3 96.1 Old : 67.7 97.5 85.3 99.9 67.7 96.1 85.3 96.1 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 31, 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 : 10,388: 3,192 1,864 0 0 0 683 3,410 1,013 4,166 2,770 768: 566 563 Old : 10,388: 3,192 1,864 0 0 0 683 3,410 1,013 4,166 2,770 768: 566 563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2015 : : 1,938: 1,027 502 0 0 0 215 858 -200 498 348 240: 158 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 17.9 0.0 0.0 0.0 6.6 32.8 9.8 40.1 26.7 7.4: 5.4 5.4 Old : 100.0: 30.7 17.9 0.0 0.0 0.0 6.6 32.8 9.8 40.1 26.7 7.4: 5.4 5.4 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 : 38: 5 6 0 0 0 . 8 5 10 11 9: Old : 38: 5 6 0 0 0 . 8 5 10 11 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 : 53.6 34.4 73.7 54.5 43.8 28.9 54.5 46.4 Old : 53.6 34.4 73.7 54.5 43.8 28.9 54.5 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653 Disaggregated Commitments of Traders - Options and Futures Combined, March 31, 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 : 7,846: 1,271 1,004 0 0 0 1,029 1,348 2,032 1,655 1,606 1,856: 3 0 Old : 7,846: 1,271 1,004 0 0 0 1,029 1,348 2,032 1,655 1,606 1,856: 3 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 12.8 0.0 0.0 0.0 13.1 17.2 25.9 21.1 20.5 23.7: 0.0 0.0 Old : 100.0: 16.2 12.8 0.0 0.0 0.0 13.1 17.2 25.9 21.1 20.5 23.7: 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 : 23: 4 5 0 0 0 4 . 4 6 5 7: Old : 23: 4 5 0 0 0 4 . 4 6 5 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 : 63.4 57.1 84.4 81.3 30.3 35.3 36.8 38.9 Old : 63.4 57.1 84.4 81.3 30.3 35.3 36.8 38.9 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 31, 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 : 7,402: 2,450 1,028 324 0 34 346 2,000 12 1,899 1,865 836: 1,502 1,628 Old : 7,402: 2,450 1,028 324 0 34 346 2,000 12 1,899 1,865 836: 1,502 1,628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2015 : : 322: 36 193 -2 0 34 -39 -30 0 25 45 155: 113 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 13.9 4.4 0.0 0.5 4.7 27.0 0.2 25.6 25.2 11.3: 20.3 22.0 Old : 100.0: 33.1 13.9 4.4 0.0 0.5 4.7 27.0 0.2 25.6 25.2 11.3: 20.3 22.0 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 : 92: 27 19 . 0 . . 19 . 18 16 14: Old : 92: 27 19 . 0 . . 19 . 18 16 14: 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 : 27.7 29.6 38.6 41.2 27.5 29.6 36.4 38.3 Old : 27.7 29.6 38.6 41.2 27.5 29.6 36.4 38.3 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 31, 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 : 14,200: 8,095 5,062 0 4,536 0 0 0 0 5,398 3,964 639: 68 0 Old : 14,200: 8,095 5,062 0 4,536 0 0 0 0 5,398 3,964 639: 68 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2015 : : -7,138: 439 -2,960 0 -590 -1,455 0 0 0 -5,785 -1,857 -276: -61 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 35.6 0.0 31.9 0.0 0.0 0.0 0.0 38.0 27.9 4.5: 0.5 0.0 Old : 100.0: 57.0 35.6 0.0 31.9 0.0 0.0 0.0 0.0 38.0 27.9 4.5: 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 : 25: 5 5 0 4 0 0 0 0 10 5 4: Old : 25: 5 5 0 4 0 0 0 0 10 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 : 76.9 50.1 94.1 81.6 62.2 43.8 69.3 63.1 Old : 76.9 50.1 94.1 81.6 62.2 43.8 69.3 63.1 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 31, 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 : 24,719: 16,301 6,565 649 9,285 1,886 0 0 0 4,789 5,889 1,094: 0 0 Old : 24,719: 16,301 6,565 649 9,285 1,886 0 0 0 4,789 5,889 1,094: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2015 : : -1,541: -1,088 -243 59 563 -759 0 0 0 334 -1,015 -86: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 26.6 2.6 37.6 7.6 0.0 0.0 0.0 19.4 23.8 4.4: 0.0 0.0 Old : 100.0: 65.9 26.6 2.6 37.6 7.6 0.0 0.0 0.0 19.4 23.8 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 8 . .: Old : 22: 5 5 . . . 0 0 0 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 : 78.9 75.6 93.8 97.8 57.2 61.8 65.8 66.6 Old : 78.9 75.6 93.8 97.8 57.2 61.8 65.8 66.6 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 31, 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 : 22,443: 18,110 9,876 0 10,345 50 1,774 0 0 1,672 1,335 837: 0 0 Old : 22,443: 18,110 9,876 0 10,345 50 1,774 0 0 1,672 1,335 837: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2015 : : -4,085: -1,859 -3,876 0 2,150 -2,100 0 0 0 290 157 -416: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 44.0 0.0 46.1 0.2 7.9 0.0 0.0 7.4 5.9 3.7: 0.0 0.0 Old : 100.0: 80.7 44.0 0.0 46.1 0.2 7.9 0.0 0.0 7.4 5.9 3.7: 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: 9 7 0 . . . 0 0 6 . .: Old : 22: 9 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 : 74.5 83.3 90.5 97.8 49.3 57.8 59.7 63.6 Old : 74.5 83.3 90.5 97.8 49.3 57.8 59.7 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 3, 2015