PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, April 7, 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 : 32,582: 2,267 14,272 3,594 7,912 667 19,639 3,805 328 4,017 3,634 463: 1,606 1,501 Old : 32,582: 2,267 14,272 3,594 7,912 667 19,639 3,805 328 4,017 3,634 463: 1,606 1,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2015 : : -129: 27 30 -363 345 61 -89 -369 38 -35 -57 124: 107 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 43.8 11.0 24.3 2.0 60.3 11.7 1.0 12.3 11.2 1.4: 4.9 4.6 Old : 100.0: 7.0 43.8 11.0 24.3 2.0 60.3 11.7 1.0 12.3 11.2 1.4: 4.9 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 173: 14 15 10 13 9 43 23 11 42 17 10: Old : 173: 14 15 10 13 9 43 23 11 42 17 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 : 33.4 42.2 46.6 55.5 33.4 41.6 46.5 54.6 Old : 33.4 42.2 46.6 55.5 33.4 41.6 46.5 54.6 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, April 7, 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 : 69,793: 6,673 26,770 4,226 15,194 1,682 33,742 15,968 872 17,141 5,829 205: 5,252 3,273 Old : 69,793: 6,673 26,770 4,226 15,194 1,682 33,742 15,968 872 17,141 5,829 205: 5,252 3,273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2015 : : 304: 612 2,160 -827 1,951 587 -308 -3,111 503 -238 -1,315 26: -51 -495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 38.4 6.1 21.8 2.4 48.3 22.9 1.3 24.6 8.4 0.3: 7.5 4.7 Old : 100.0: 9.6 38.4 6.1 21.8 2.4 48.3 22.9 1.3 24.6 8.4 0.3: 7.5 4.7 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 : 216: 18 17 13 15 8 52 32 6 53 21 6: Old : 216: 18 17 13 15 8 52 32 6 53 21 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 : 20.1 33.8 31.5 47.6 20.1 32.4 31.5 46.1 Old : 20.1 33.8 31.5 47.6 20.1 32.4 31.5 46.1 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, April 7, 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 : 209,918: 23,154 51,276 33,291 53,377 31,870 46,882 17,950 16,049 14,274 3,513 23,148: 21,251 12,734 Old : 209,918: 23,154 51,276 33,291 53,377 31,870 46,882 17,950 16,049 14,274 3,513 23,148: 21,251 12,734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2015 : : -172: 33 629 1,393 1,312 14 -2,582 -1,649 1,400 456 598 -1,570: 685 -907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 24.4 15.9 25.4 15.2 22.3 8.6 7.6 6.8 1.7 11.0: 10.1 6.1 Old : 100.0: 11.0 24.4 15.9 25.4 15.2 22.3 8.6 7.6 6.8 1.7 11.0: 10.1 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 : 197: 18 25 14 18 24 47 19 22 42 22 41: Old : 197: 18 25 14 18 24 47 19 22 42 22 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 : 17.1 30.4 28.5 43.2 14.0 21.8 21.2 31.8 Old : 17.1 30.4 28.5 43.2 14.0 21.8 21.2 31.8 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, April 7, 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 : 579,573: 42,389 104,738 56,654 112,691 111,595 122,148 56,782 44,526 69,518 23,938 94,706: 38,037 30,597 Old : 579,573: 42,389 104,738 56,654 112,691 111,595 122,148 56,782 44,526 69,518 23,938 94,706: 38,037 30,597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2015 : : 6,958: 596 11,914 -6,577 10,474 -4,974 9,675 -10,015 2,052 1,876 -754 2,421: 1,887 -4,160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 18.1 9.8 19.4 19.3 21.1 9.8 7.7 12.0 4.1 16.3: 6.6 5.3 Old : 100.0: 7.3 18.1 9.8 19.4 19.3 21.1 9.8 7.7 12.0 4.1 16.3: 6.6 5.3 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 : 345: 24 29 13 18 26 69 33 36 111 57 80: Old : 345: 24 29 13 18 26 69 33 36 111 57 80: 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 22.4 27.3 34.1 11.7 17.8 17.4 25.3 Old : 18.3 22.4 27.3 34.1 11.7 17.8 17.4 25.3 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, April 7, 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 : 171,590: 16,166 65,459 63,643 3,300 2,740 44,887 29,467 10,478 13,907 34,237 6,065: 13,703 19,843 Old : 171,590: 16,166 65,459 63,643 3,300 2,740 44,887 29,467 10,478 13,907 34,237 6,065: 13,703 19,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2015 : : 910: 420 1,874 -69 224 114 -988 680 662 -544 -1,378 -200: 1,514 -1,067 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 38.1 37.1 1.9 1.6 26.2 17.2 6.1 8.1 20.0 3.5: 8.0 11.6 Old : 100.0: 9.4 38.1 37.1 1.9 1.6 26.2 17.2 6.1 8.1 20.0 3.5: 8.0 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 253: 29 41 17 6 12 46 42 25 24 60 26: Old : 253: 29 41 17 6 12 46 42 25 24 60 26: 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 : 20.3 19.3 34.5 31.0 19.9 17.5 33.8 27.7 Old : 20.3 19.3 34.5 31.0 19.9 17.5 33.8 27.7 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, April 7, 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 : 18,020: 5,224 2,051 843 0 0 0 0 75 11,460 15,627 255: 163 12 Old : 18,020: 5,224 2,051 843 0 0 0 0 75 11,460 15,627 255: 163 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2015 : : 837: 12 575 -225 0 0 0 0 0 1,050 262 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 11.4 4.7 0.0 0.0 0.0 0.0 0.4 63.6 86.7 1.4: 0.9 0.1 Old : 100.0: 29.0 11.4 4.7 0.0 0.0 0.0 0.0 0.4 63.6 86.7 1.4: 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 5 . 0 0 0 0 . 7 . .: Old : 21: 9 5 . 0 0 0 0 . 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 : 69.1 96.9 85.9 99.9 69.1 95.7 85.9 95.7 Old : 69.1 96.9 85.9 99.9 69.1 95.7 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, April 7, 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 : 10,285: 2,458 1,937 0 0 0 758 3,282 1,013 4,562 2,462 1,026: 468 565 Old : 10,285: 2,458 1,937 0 0 0 758 3,282 1,013 4,562 2,462 1,026: 468 565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2015 : : -103: -734 73 0 0 0 75 -128 0 396 -308 258: -98 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 18.8 0.0 0.0 0.0 7.4 31.9 9.8 44.4 23.9 10.0: 4.6 5.5 Old : 100.0: 23.9 18.8 0.0 0.0 0.0 7.4 31.9 9.8 44.4 23.9 10.0: 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 : 40: 5 7 0 0 0 . 7 5 12 10 11: Old : 40: 5 7 0 0 0 . 7 5 12 10 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 : 45.7 29.9 63.8 49.4 36.8 24.9 49.2 41.2 Old : 45.7 29.9 63.8 49.4 36.8 24.9 49.2 41.2 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, April 7, 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 : 9,022: 1,448 1,121 0 0 0 1,102 1,514 2,862 1,653 1,570 1,955: 2 0 Old : 9,022: 1,448 1,121 0 0 0 1,102 1,514 2,862 1,653 1,570 1,955: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2015 : : 1,176: 177 118 0 0 0 73 166 830 -2 -36 99: -1 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 12.4 0.0 0.0 0.0 12.2 16.8 31.7 18.3 17.4 21.7: 0.0 0.0 Old : 100.0: 16.0 12.4 0.0 0.0 0.0 12.2 16.8 31.7 18.3 17.4 21.7: 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 . . 6 5 6: Old : 23: 4 5 0 0 0 4 . . 6 5 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 : 62.2 59.2 87.1 83.4 26.9 32.2 34.6 35.9 Old : 62.2 59.2 87.1 83.4 26.9 32.2 34.6 35.9 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, April 7, 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 : 7,764: 2,612 1,118 327 0 9 382 2,027 12 1,946 1,867 935: 1,542 1,796 Old : 7,764: 2,612 1,118 327 0 9 382 2,027 12 1,946 1,867 935: 1,542 1,796 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2015 : : 362: 161 90 3 0 -25 36 27 0 47 2 99: 40 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 14.4 4.2 0.0 0.1 4.9 26.1 0.2 25.1 24.1 12.0: 19.9 23.1 Old : 100.0: 33.6 14.4 4.2 0.0 0.1 4.9 26.1 0.2 25.1 24.1 12.0: 19.9 23.1 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 : 91: 26 18 . 0 . 4 19 . 19 15 14: Old : 91: 26 18 . 0 . 4 19 . 19 15 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 : 27.4 28.3 38.3 39.4 27.3 28.3 35.8 36.7 Old : 27.4 28.3 38.3 39.4 27.3 28.3 35.8 36.7 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, April 7, 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 : 14,514: 8,196 5,087 0 4,536 0 0 0 0 5,629 4,253 638: 51 -0 Old : 14,514: 8,196 5,087 0 4,536 0 0 0 0 5,629 4,253 638: 51 -0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2015 : : 314: 101 25 0 0 0 0 0 0 230 289 -0: -17 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 35.0 0.0 31.3 0.0 0.0 0.0 0.0 38.8 29.3 4.4: 0.4 -0.0 Old : 100.0: 56.5 35.0 0.0 31.3 0.0 0.0 0.0 0.0 38.8 29.3 4.4: 0.4 -0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 5 5 0 4 0 0 0 0 12 5 4: Old : 27: 5 5 0 4 0 0 0 0 12 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 : 77.1 52.2 93.8 81.4 65.2 45.8 72.2 63.8 Old : 77.1 52.2 93.8 81.4 65.2 45.8 72.2 63.8 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, April 7, 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 : 24,704: 16,284 6,556 653 9,285 1,882 0 0 0 4,793 5,889 1,092: 0 0 Old : 24,704: 16,284 6,556 653 9,285 1,882 0 0 0 4,793 5,889 1,092: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2015 : : -14: -16 -9 4 0 -4 0 0 0 4 0 -2: 0 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 26.5 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 26.5 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 75.7 93.8 97.8 56.8 61.8 65.8 66.7 Old : 78.9 75.7 93.8 97.8 56.8 61.8 65.8 66.7 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, April 7, 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 : 25,275: 20,276 11,897 0 10,745 50 1,774 0 0 2,114 1,522 1,061: -0 0 Old : 25,275: 20,276 11,897 0 10,745 50 1,774 0 0 2,114 1,522 1,061: -0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2015 : : 2,832: 2,166 2,021 0 400 0 0 0 0 442 187 224: -0 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 47.1 0.0 42.5 0.2 7.0 0.0 0.0 8.4 6.0 4.2: -0.0 0.0 Old : 100.0: 80.2 47.1 0.0 42.5 0.2 7.0 0.0 0.0 8.4 6.0 4.2: -0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 7 0 . . . 0 0 7 . 4: Old : 24: 10 7 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 : 71.0 80.5 86.7 96.7 44.7 53.9 55.0 60.4 Old : 71.0 80.5 86.7 96.7 44.7 53.9 55.0 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 10, 2015