PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 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 : 32,992: 2,816 17,150 2,526 6,865 1,727 18,754 2,631 325 4,342 2,007 1,223: 1,278 1,063
Old : 32,992: 2,816 17,150 2,526 6,865 1,727 18,754 2,631 325 4,342 2,007 1,223: 1,278 1,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -792: -563 -723 -312 -912 607 -353 320 12 -31 -35 42: -194 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 52.0 7.7 20.8 5.2 56.8 8.0 1.0 13.2 6.1 3.7: 3.9 3.2
Old : 100.0: 8.5 52.0 7.7 20.8 5.2 56.8 8.0 1.0 13.2 6.1 3.7: 3.9 3.2
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 : 169: 15 17 9 15 13 39 15 9 35 25 14:
Old : 169: 15 17 9 15 13 39 15 9 35 25 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 : 30.1 42.0 44.6 55.2 30.1 41.0 44.1 53.5
Old : 30.1 42.0 44.6 55.2 30.1 41.0 44.1 53.5
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 12, 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 : 73,384: 7,388 27,374 4,530 12,443 1,705 34,756 19,541 318 18,795 8,205 168: 5,725 3,631
Old : 73,384: 7,388 27,374 4,530 12,443 1,705 34,756 19,541 318 18,795 8,205 168: 5,725 3,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 1,489: -344 -46 194 -520 -94 933 1,601 -349 878 580 -122: 393 438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 37.3 6.2 17.0 2.3 47.4 26.6 0.4 25.6 11.2 0.2: 7.8 4.9
Old : 100.0: 10.1 37.3 6.2 17.0 2.3 47.4 26.6 0.4 25.6 11.2 0.2: 7.8 4.9
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 : 226: 18 14 11 17 11 52 35 9 68 17 7:
Old : 226: 18 14 11 17 11 52 35 9 68 17 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 : 18.4 34.2 30.0 51.0 18.4 33.0 30.0 49.6
Old : 18.4 34.2 30.0 51.0 18.4 33.0 30.0 49.6
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, May 12, 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 : 214,091: 23,742 46,732 37,075 50,682 30,526 45,010 31,480 15,601 17,733 3,652 21,981: 22,424 13,438
Old : 214,091: 23,742 46,732 37,075 50,682 30,526 45,010 31,480 15,601 17,733 3,652 21,981: 22,424 13,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -44: 746 719 586 1,303 -430 27 -2,340 -925 -445 432 663: -265 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 21.8 17.3 23.7 14.3 21.0 14.7 7.3 8.3 1.7 10.3: 10.5 6.3
Old : 100.0: 11.1 21.8 17.3 23.7 14.3 21.0 14.7 7.3 8.3 1.7 10.3: 10.5 6.3
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 : 211: 17 21 14 15 25 42 30 26 59 20 37:
Old : 211: 17 21 14 15 25 42 30 26 59 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 : 18.4 29.4 29.7 44.6 12.5 21.2 20.0 33.1
Old : 18.4 29.4 29.7 44.6 12.5 21.2 20.0 33.1
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, May 12, 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 : 601,344: 37,337 80,661 57,331 97,455 130,683 111,116 74,966 47,088 71,597 25,014 110,769: 35,423 34,708
Old : 601,344: 37,337 80,661 57,331 97,455 130,683 111,116 74,966 47,088 71,597 25,014 110,769: 35,423 34,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 3,244: 502 3,192 -1,520 -1,697 8,287 5,306 817 -8,712 151 988 -137: -633 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 13.4 9.5 16.2 21.7 18.5 12.5 7.8 11.9 4.2 18.4: 5.9 5.8
Old : 100.0: 6.2 13.4 9.5 16.2 21.7 18.5 12.5 7.8 11.9 4.2 18.4: 5.9 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 349: 27 27 16 16 28 61 46 40 99 65 90:
Old : 349: 27 27 16 16 28 61 46 40 99 65 90:
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 : 17.6 19.7 26.2 31.4 12.5 15.3 17.3 21.8
Old : 17.6 19.7 26.2 31.4 12.5 15.3 17.3 21.8
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 12, 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 : 178,740: 12,221 71,885 63,136 9,132 1,867 58,415 18,383 6,873 15,311 46,736 5,167: 15,750 18,698
Old : 178,740: 12,221 71,885 63,136 9,132 1,867 58,415 18,383 6,873 15,311 46,736 5,167: 15,750 18,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 11,903: -2,182 4,333 194 2,970 145 8,928 550 1,010 1,265 664 1,281: 1,262 950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 40.2 35.3 5.1 1.0 32.7 10.3 3.8 8.6 26.1 2.9: 8.8 10.5
Old : 100.0: 6.8 40.2 35.3 5.1 1.0 32.7 10.3 3.8 8.6 26.1 2.9: 8.8 10.5
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 : 279: 27 47 19 6 12 63 30 22 21 83 26:
Old : 279: 27 47 19 6 12 63 30 22 21 83 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 : 18.1 22.6 32.1 32.7 18.1 22.2 32.0 32.2
Old : 18.1 22.6 32.1 32.7 18.1 22.2 32.0 32.2
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 12, 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 : 19,539: 4,536 3,890 639 0 0 0 25 50 14,156 15,564 10: 148 0
Old : 19,539: 4,536 3,890 639 0 0 0 25 50 14,156 15,564 10: 148 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 936: 1 100 0 0 0 0 0 0 935 836 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 19.9 3.3 0.0 0.0 0.0 0.1 0.3 72.4 79.7 0.1: 0.8 0.0
Old : 100.0: 23.2 19.9 3.3 0.0 0.0 0.0 0.1 0.3 72.4 79.7 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 : 28: 10 8 . 0 0 0 . . 8 4 .:
Old : 28: 10 8 . 0 0 0 . . 8 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 : 70.2 88.8 84.5 97.2 70.2 88.7 84.5 96.5
Old : 70.2 88.8 84.5 97.2 70.2 88.7 84.5 96.5
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 12, 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 : 14,682: 2,923 3,162 0 0 0 2,144 3,684 1,399 5,119 3,428 2,691: 406 318
Old : 14,682: 2,923 3,162 0 0 0 2,144 3,684 1,399 5,119 3,428 2,691: 406 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 1,680: 300 -90 0 0 0 32 432 -144 454 394 1,078: -40 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 21.5 0.0 0.0 0.0 14.6 25.1 9.5 34.9 23.3 18.3: 2.8 2.2
Old : 100.0: 19.9 21.5 0.0 0.0 0.0 14.6 25.1 9.5 34.9 23.3 18.3: 2.8 2.2
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 : 45: 8 8 0 0 0 . 7 6 12 14 16:
Old : 45: 8 8 0 0 0 . 7 6 12 14 16:
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 : 37.7 28.7 61.1 47.7 33.2 24.2 45.2 37.4
Old : 37.7 28.7 61.1 47.7 33.2 24.2 45.2 37.4
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, May 12, 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 : 10,016: 1,213 1,208 0 0 0 865 1,391 3,539 2,099 1,619 2,259: 41 0
Old : 10,016: 1,213 1,208 0 0 0 865 1,391 3,539 2,099 1,619 2,259: 41 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -172: -39 -33 0 0 0 -13 -125 5 -96 13 -31: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 12.1 0.0 0.0 0.0 8.6 13.9 35.3 21.0 16.2 22.6: 0.4 0.0
Old : 100.0: 12.1 12.1 0.0 0.0 0.0 8.6 13.9 35.3 21.0 16.2 22.6: 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 : 54.5 61.5 82.8 78.5 26.4 23.5 31.0 30.9
Old : 54.5 61.5 82.8 78.5 26.4 23.5 31.0 30.9
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, May 12, 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 : 6,886: 2,263 857 339 0 0 434 2,152 50 1,831 2,008 435: 1,534 1,384
Old : 6,886: 2,263 857 339 0 0 434 2,152 50 1,831 2,008 435: 1,534 1,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 160: 240 11 -22 0 0 2 78 11 -90 -0 13: 6 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 12.4 4.9 0.0 0.0 6.3 31.2 0.7 26.6 29.2 6.3: 22.3 20.1
Old : 100.0: 32.9 12.4 4.9 0.0 0.0 6.3 31.2 0.7 26.6 29.2 6.3: 22.3 20.1
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 : 84: 25 16 . 0 0 5 18 . 14 15 9:
Old : 84: 25 16 . 0 0 5 18 . 14 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 : 27.5 34.4 36.7 45.0 27.5 34.4 36.6 44.4
Old : 27.5 34.4 36.7 45.0 27.5 34.4 36.6 44.4
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 12, 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 : 18,082: 10,083 5,860 0 5,078 1,300 0 0 0 5,471 4,656 1,187: 41 1
Old : 18,082: 10,083 5,860 0 5,078 1,300 0 0 0 5,471 4,656 1,187: 41 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 1,837: 771 1,194 0 -1 0 0 0 0 534 99 545: -12 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 32.4 0.0 28.1 7.2 0.0 0.0 0.0 30.3 25.7 6.6: 0.2 0.0
Old : 100.0: 55.8 32.4 0.0 28.1 7.2 0.0 0.0 0.0 30.3 25.7 6.6: 0.2 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: 7 7 0 4 . 0 0 0 11 4 5:
Old : 27: 7 7 0 4 . 0 0 0 11 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 57.6 91.7 82.5 57.8 47.0 64.7 61.9
Old : 68.4 57.6 91.7 82.5 57.8 47.0 64.7 61.9
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 12, 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 : 24,687: 16,291 6,537 675 9,280 1,880 0 0 0 4,741 5,889 1,100: 0 0
Old : 24,687: 16,291 6,537 675 9,280 1,880 0 0 0 4,741 5,889 1,100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: -2: -1 -0 19 0 1 0 0 0 -18 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 19.2 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 19.2 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 93.9 97.7 56.7 61.7 65.8 66.5
Old : 78.9 75.7 93.9 97.7 56.7 61.7 65.8 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 12, 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 : 30,799: 22,912 13,362 0 12,502 1,150 1,299 0 0 3,514 2,014 1,771: 153 0
Old : 30,799: 22,912 13,362 0 12,502 1,150 1,299 0 0 3,514 2,014 1,771: 153 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2015 :
: 1,844: 1,412 682 0 300 100 -250 0 0 298 632 130: 153 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 43.4 0.0 40.6 3.7 4.2 0.0 0.0 11.4 6.5 5.7: 0.5 0.0
Old : 100.0: 74.4 43.4 0.0 40.6 3.7 4.2 0.0 0.0 11.4 6.5 5.7: 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 : 26: 12 7 0 . . . 0 0 8 . 6:
Old : 26: 12 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 : 64.2 75.2 81.9 95.5 42.7 53.0 56.2 63.5
Old : 64.2 75.2 81.9 95.5 42.7 53.0 56.2 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 15, 2015