PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 5, 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 : 33,784: 3,378 17,873 2,838 7,777 1,120 19,108 2,311 313 4,373 2,042 1,181: 1,472 1,166
Old : 33,784: 3,378 17,873 2,838 7,777 1,120 19,108 2,311 313 4,373 2,042 1,181: 1,472 1,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -17: 119 371 -78 579 68 -26 -134 -25 -205 -781 194: -63 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 52.9 8.4 23.0 3.3 56.6 6.8 0.9 12.9 6.0 3.5: 4.4 3.5
Old : 100.0: 10.0 52.9 8.4 23.0 3.3 56.6 6.8 0.9 12.9 6.0 3.5: 4.4 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 : 179: 16 19 7 17 12 47 12 7 41 19 15:
Old : 179: 16 19 7 17 12 47 12 7 41 19 15:
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 41.9 44.5 56.1 30.0 40.3 43.8 52.4
Old : 30.0 41.9 44.5 56.1 30.0 40.3 43.8 52.4
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, May 5, 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 : 71,895: 7,732 27,420 4,336 12,963 1,799 33,823 17,940 666 17,917 7,625 290: 5,333 3,193
Old : 71,895: 7,732 27,420 4,336 12,963 1,799 33,823 17,940 666 17,917 7,625 290: 5,333 3,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -674: 17 582 -136 -733 146 709 -1,654 -222 -894 1,400 40: -333 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 38.1 6.0 18.0 2.5 47.0 25.0 0.9 24.9 10.6 0.4: 7.4 4.4
Old : 100.0: 10.8 38.1 6.0 18.0 2.5 47.0 25.0 0.9 24.9 10.6 0.4: 7.4 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 : 218: 18 17 12 16 10 50 34 9 57 19 7:
Old : 218: 18 17 12 16 10 50 34 9 57 19 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 : 18.9 33.7 30.5 50.3 18.9 32.3 30.5 48.8
Old : 18.9 33.7 30.5 50.3 18.9 32.3 30.5 48.8
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, May 5, 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 : 214,135: 22,996 46,013 36,489 49,379 30,956 44,983 33,821 16,526 18,178 3,220 21,318: 22,690 12,904
Old : 214,135: 22,996 46,013 36,489 49,379 30,956 44,983 33,821 16,526 18,178 3,220 21,318: 22,690 12,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -2,175: -122 1,924 206 1,609 -1,013 1,861 -3,770 -54 -626 59 538: -2,965 -1,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 21.5 17.0 23.1 14.5 21.0 15.8 7.7 8.5 1.5 10.0: 10.6 6.0
Old : 100.0: 10.7 21.5 17.0 23.1 14.5 21.0 15.8 7.7 8.5 1.5 10.0: 10.6 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 : 210: 17 21 15 15 25 43 28 24 61 17 37:
Old : 210: 17 21 15 15 25 43 28 24 61 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 : 17.7 29.5 29.3 43.6 12.4 21.1 19.5 33.0
Old : 17.7 29.5 29.3 43.6 12.4 21.1 19.5 33.0
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, May 5, 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 : 598,100: 36,835 77,469 58,850 99,152 122,396 105,810 74,149 55,800 71,446 24,026 110,906: 36,057 34,203
Old : 598,100: 36,835 77,469 58,850 99,152 122,396 105,810 74,149 55,800 71,446 24,026 110,906: 36,057 34,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 5,569: 2,480 -11,697 8,591 -11,559 5,053 -18,416 10,576 4,511 -1,658 171 7,215: -2,206 1,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 13.0 9.8 16.6 20.5 17.7 12.4 9.3 11.9 4.0 18.5: 6.0 5.7
Old : 100.0: 6.2 13.0 9.8 16.6 20.5 17.7 12.4 9.3 11.9 4.0 18.5: 6.0 5.7
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 : 342: 26 22 18 15 26 60 45 40 107 55 85:
Old : 342: 26 22 18 15 26 60 45 40 107 55 85:
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 : 17.5 19.3 26.0 30.9 12.2 15.2 17.0 21.3
Old : 17.5 19.3 26.0 30.9 12.2 15.2 17.0 21.3
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, May 5, 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 : 166,837: 14,403 67,552 62,942 6,162 1,722 49,487 17,833 5,863 14,046 46,072 3,886: 14,489 17,748
Old : 166,837: 14,403 67,552 62,942 6,162 1,722 49,487 17,833 5,863 14,046 46,072 3,886: 14,489 17,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 11,977: -818 9,846 -2,011 3,981 -34 12,117 -5,615 992 907 2,953 -945: 1,770 799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 40.5 37.7 3.7 1.0 29.7 10.7 3.5 8.4 27.6 2.3: 8.7 10.6
Old : 100.0: 8.6 40.5 37.7 3.7 1.0 29.7 10.7 3.5 8.4 27.6 2.3: 8.7 10.6
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 : 267: 28 47 18 6 10 57 31 23 19 81 23:
Old : 267: 28 47 18 6 10 57 31 23 19 81 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 : 19.0 21.8 34.1 33.6 19.0 21.1 34.0 31.4
Old : 19.0 21.8 34.1 33.6 19.0 21.1 34.0 31.4
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, May 5, 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 : 18,603: 4,535 3,790 639 0 0 0 25 50 13,221 14,728 10: 148 0
Old : 18,603: 4,535 3,790 639 0 0 0 25 50 13,221 14,728 10: 148 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -2,092: -408 478 -204 0 0 0 25 -25 -1,427 -2,380 -10: -18 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 20.4 3.4 0.0 0.0 0.0 0.1 0.3 71.1 79.2 0.1: 0.8 0.0
Old : 100.0: 24.4 20.4 3.4 0.0 0.0 0.0 0.1 0.3 71.1 79.2 0.1: 0.8 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: 10 8 . 0 0 0 . . 7 4 .:
Old : 27: 10 8 . 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 : 72.6 89.5 86.8 97.2 72.6 89.3 86.8 96.3
Old : 72.6 89.5 86.8 97.2 72.6 89.3 86.8 96.3
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, May 5, 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 : 13,002: 2,623 3,252 0 0 0 2,112 3,252 1,543 4,665 3,034 1,613: 446 308
Old : 13,002: 2,623 3,252 0 0 0 2,112 3,252 1,543 4,665 3,034 1,613: 446 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -1,555: -778 -538 0 0 0 387 -157 -141 -1,396 -1,103 223: 150 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 25.0 0.0 0.0 0.0 16.2 25.0 11.9 35.9 23.3 12.4: 3.4 2.4
Old : 100.0: 20.2 25.0 0.0 0.0 0.0 16.2 25.0 11.9 35.9 23.3 12.4: 3.4 2.4
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 : 45: 7 8 0 0 0 . 7 6 12 14 14:
Old : 45: 7 8 0 0 0 . 7 6 12 14 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 : 40.3 29.8 63.1 50.9 34.6 24.5 47.3 38.0
Old : 40.3 29.8 63.1 50.9 34.6 24.5 47.3 38.0
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, May 5, 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 : 10,188: 1,252 1,241 0 0 0 879 1,516 3,535 2,194 1,606 2,290: 38 -0
Old : 10,188: 1,252 1,241 0 0 0 879 1,516 3,535 2,194 1,606 2,290: 38 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 159: -45 -75 0 0 0 228 332 -110 6 -51 62: 18 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 12.2 0.0 0.0 0.0 8.6 14.9 34.7 21.5 15.8 22.5: 0.4 -0.0
Old : 100.0: 12.3 12.2 0.0 0.0 0.0 8.6 14.9 34.7 21.5 15.8 22.5: 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 : 24: 5 5 0 0 0 . . 4 6 7 10:
Old : 24: 5 5 0 0 0 . . 4 6 7 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 : 54.2 62.0 82.5 78.6 26.8 24.6 31.2 31.2
Old : 54.2 62.0 82.5 78.6 26.8 24.6 31.2 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, May 5, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 6,726: 2,023 845 361 0 0 432 2,074 39 1,920 2,008 422: 1,528 1,337
Old : 6,726: 2,023 845 361 0 0 432 2,074 39 1,920 2,008 422: 1,528 1,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -343: -155 -129 34 0 0 11 43 5 -29 154 -260: 52 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 12.6 5.4 0.0 0.0 6.4 30.8 0.6 28.6 29.9 6.3: 22.7 19.9
Old : 100.0: 30.1 12.6 5.4 0.0 0.0 6.4 30.8 0.6 28.6 29.9 6.3: 22.7 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 23 16 . 0 0 5 18 . 15 15 9:
Old : 84: 23 16 . 0 0 5 18 . 15 15 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 35.1 37.8 45.7 28.1 35.1 37.7 45.2
Old : 28.1 35.1 37.8 45.7 28.1 35.1 37.7 45.2
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, May 5, 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 : 16,245: 9,312 4,666 0 5,079 1,300 0 0 0 4,938 4,557 642: 53 0
Old : 16,245: 9,312 4,666 0 5,079 1,300 0 0 0 4,938 4,557 642: 53 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 2,186: 409 256 0 260 1,300 0 0 0 545 409 -40: -29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 28.7 0.0 31.3 8.0 0.0 0.0 0.0 30.4 28.1 4.0: 0.3 0.0
Old : 100.0: 57.3 28.7 0.0 31.3 8.0 0.0 0.0 0.0 30.4 28.1 4.0: 0.3 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: 6 5 0 4 . 0 0 0 11 4 .:
Old : 25: 6 5 0 4 . 0 0 0 11 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 : 68.7 63.4 91.5 87.5 62.8 52.4 70.4 68.5
Old : 68.7 63.4 91.5 87.5 62.8 52.4 70.4 68.5
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, May 5, 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 : 24,689: 16,292 6,537 655 9,280 1,880 0 0 0 4,759 5,889 1,103: 0 0
Old : 24,689: 16,292 6,537 655 9,280 1,880 0 0 0 4,759 5,889 1,103: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -34: -10 -29 1 0 -1 0 0 0 -20 0 -3: -0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 26.5 2.7 37.6 7.6 0.0 0.0 0.0 19.3 23.9 4.5: 0.0 0.0
Old : 100.0: 66.0 26.5 2.7 37.6 7.6 0.0 0.0 0.0 19.3 23.9 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 : 21: 5 5 . . . 0 0 0 7 . .:
Old : 21: 5 5 . . . 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 : 78.9 75.7 93.8 97.7 56.7 61.7 65.7 66.5
Old : 78.9 75.7 93.8 97.7 56.7 61.7 65.7 66.5
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, May 5, 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 : 28,956: 21,500 12,680 0 12,202 1,050 1,549 0 0 3,216 1,383 1,641: -0 0
Old : 28,956: 21,500 12,680 0 12,202 1,050 1,549 0 0 3,216 1,383 1,641: -0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 591: 120 6 0 207 0 0 0 0 -68 -161 539: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 43.8 0.0 42.1 3.6 5.3 0.0 0.0 11.1 4.8 5.7: -0.0 0.0
Old : 100.0: 74.3 43.8 0.0 42.1 3.6 5.3 0.0 0.0 11.1 4.8 5.7: -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 : 24: 10 7 0 . . . 0 0 8 . 6:
Old : 24: 10 7 0 . . . 0 0 8 . 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 : 64.0 79.7 81.7 96.3 41.3 53.0 55.2 61.2
Old : 64.0 79.7 81.7 96.3 41.3 53.0 55.2 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 8, 2015