PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 19, 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 : 32,731: 2,234 16,456 2,508 6,427 2,023 18,916 3,103 236 4,125 2,038 1,271: 1,418 1,178
Old : 32,731: 2,234 16,456 2,508 6,427 2,023 18,916 3,103 236 4,125 2,038 1,271: 1,418 1,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: -261: -581 -694 -18 -438 296 162 472 -90 -217 31 48: 140 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 50.3 7.7 19.6 6.2 57.8 9.5 0.7 12.6 6.2 3.9: 4.3 3.6
Old : 100.0: 6.8 50.3 7.7 19.6 6.2 57.8 9.5 0.7 12.6 6.2 3.9: 4.3 3.6
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 : 169: 15 19 9 14 13 41 16 8 34 24 14:
Old : 169: 15 19 9 14 13 41 16 8 34 24 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 : 30.3 42.5 45.7 56.0 30.3 41.5 44.5 54.5
Old : 30.3 42.5 45.7 56.0 30.3 41.5 44.5 54.5
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 19, 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 : 72,766: 7,286 29,700 3,199 13,613 1,918 35,971 15,557 549 17,989 7,783 272: 5,581 3,373
Old : 72,766: 7,286 29,700 3,199 13,613 1,918 35,971 15,557 549 17,989 7,783 272: 5,581 3,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: -618: -102 2,326 -1,330 1,170 213 1,216 -3,983 231 -805 -422 104: -145 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 40.8 4.4 18.7 2.6 49.4 21.4 0.8 24.7 10.7 0.4: 7.7 4.6
Old : 100.0: 10.0 40.8 4.4 18.7 2.6 49.4 21.4 0.8 24.7 10.7 0.4: 7.7 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 : 216: 17 18 10 17 11 50 30 10 61 19 8:
Old : 216: 17 18 10 17 11 50 30 10 61 19 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 : 19.8 35.2 31.1 51.6 19.8 33.9 31.1 50.0
Old : 19.8 35.2 31.1 51.6 19.8 33.9 31.1 50.0
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 19, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 215,725: 23,156 57,313 33,499 61,005 28,989 53,439 12,407 16,434 12,631 3,294 23,972: 23,605 12,311
Old : 215,725: 23,156 57,313 33,499 61,005 28,989 53,439 12,407 16,434 12,631 3,294 23,972: 23,605 12,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 1,634: -586 10,581 -3,575 10,324 -1,537 8,429 -19,073 833 -5,101 -358 1,991: 1,181 -1,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 26.6 15.5 28.3 13.4 24.8 5.8 7.6 5.9 1.5 11.1: 10.9 5.7
Old : 100.0: 10.7 26.6 15.5 28.3 13.4 24.8 5.8 7.6 5.9 1.5 11.1: 10.9 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 : 197: 16 23 13 17 24 51 21 27 41 23 38:
Old : 197: 16 23 13 17 24 51 21 27 41 23 38:
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 : 17.8 31.7 28.2 47.2 13.3 24.8 20.1 35.9
Old : 17.8 31.7 28.2 47.2 13.3 24.8 20.1 35.9
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 19, 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 : 628,414: 35,273 112,691 54,915 118,057 130,903 140,022 53,350 42,669 68,036 24,457 114,023: 42,573 32,263
Old : 628,414: 35,273 112,691 54,915 118,057 130,903 140,022 53,350 42,669 68,036 24,457 114,023: 42,573 32,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 27,069: -2,064 32,029 -2,416 20,602 220 28,905 -21,616 -4,419 -3,561 -557 3,255: 7,150 -2,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 17.9 8.7 18.8 20.8 22.3 8.5 6.8 10.8 3.9 18.1: 6.8 5.1
Old : 100.0: 5.6 17.9 8.7 18.8 20.8 22.3 8.5 6.8 10.8 3.9 18.1: 6.8 5.1
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 : 345: 24 28 13 20 27 73 38 40 89 69 85:
Old : 345: 24 28 13 20 27 73 38 40 89 69 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 : 17.3 23.0 25.7 34.1 13.7 17.4 18.6 25.7
Old : 17.3 23.0 25.7 34.1 13.7 17.4 18.6 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, May 19, 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 : 179,735: 11,704 74,171 62,958 7,291 2,597 59,061 20,497 7,534 14,543 43,715 5,743: 15,594 18,186
Old : 179,735: 11,704 74,171 62,958 7,291 2,597 59,061 20,497 7,534 14,543 43,715 5,743: 15,594 18,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 995: -517 2,286 -178 -1,841 730 646 2,114 661 -768 -3,020 576: -157 -512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 41.3 35.0 4.1 1.4 32.9 11.4 4.2 8.1 24.3 3.2: 8.7 10.1
Old : 100.0: 6.5 41.3 35.0 4.1 1.4 32.9 11.4 4.2 8.1 24.3 3.2: 8.7 10.1
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 : 270: 25 45 19 6 13 60 33 24 18 77 24:
Old : 270: 25 45 19 6 13 60 33 24 18 77 24:
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 : 18.0 23.1 32.0 34.5 18.0 22.8 31.7 33.2
Old : 18.0 23.1 32.0 34.5 18.0 22.8 31.7 33.2
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 19, 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 : 19,711: 4,608 3,990 639 0 0 0 25 50 14,256 15,636 10: 148 0
Old : 19,711: 4,608 3,990 639 0 0 0 25 50 14,256 15,636 10: 148 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 172: 72 100 0 0 0 0 0 0 100 72 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 20.2 3.2 0.0 0.0 0.0 0.1 0.3 72.3 79.3 0.1: 0.8 0.0
Old : 100.0: 23.4 20.2 3.2 0.0 0.0 0.0 0.1 0.3 72.3 79.3 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 : 70.1 87.9 84.5 96.9 70.1 87.8 84.5 96.5
Old : 70.1 87.9 84.5 96.9 70.1 87.8 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 19, 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 : 15,276: 3,059 3,246 0 0 0 1,854 3,854 1,519 5,467 3,278 3,061: 316 318
Old : 15,276: 3,059 3,246 0 0 0 1,854 3,854 1,519 5,467 3,278 3,061: 316 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 594: 136 84 0 0 0 -290 170 120 348 -150 370: -90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 21.2 0.0 0.0 0.0 12.1 25.2 9.9 35.8 21.5 20.0: 2.1 2.1
Old : 100.0: 20.0 21.2 0.0 0.0 0.0 12.1 25.2 9.9 35.8 21.5 20.0: 2.1 2.1
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 : 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 : 37.4 29.0 60.8 47.1 32.7 23.5 45.3 37.4
Old : 37.4 29.0 60.8 47.1 32.7 23.5 45.3 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 19, 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 : 10,719: 1,302 1,205 0 0 0 852 1,819 3,651 2,439 1,599 2,445: 31 -0
Old : 10,719: 1,302 1,205 0 0 0 852 1,819 3,651 2,439 1,599 2,445: 31 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 703: 89 -3 0 0 0 -13 428 111 340 -20 186: -10 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 11.2 0.0 0.0 0.0 7.9 17.0 34.1 22.8 14.9 22.8: 0.3 -0.0
Old : 100.0: 12.1 11.2 0.0 0.0 0.0 7.9 17.0 34.1 22.8 14.9 22.8: 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 : 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 : 53.4 63.2 83.4 79.7 27.4 27.2 31.6 32.1
Old : 53.4 63.2 83.4 79.7 27.4 27.2 31.6 32.1
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 19, 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 : 6,809: 2,340 957 333 0 0 404 2,085 63 1,741 2,003 462: 1,465 1,239
Old : 6,809: 2,340 957 333 0 0 404 2,085 63 1,741 2,003 462: 1,465 1,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: -78: 77 100 -6 0 0 -30 -67 13 -89 -5 27: -69 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 14.1 4.9 0.0 0.0 5.9 30.6 0.9 25.6 29.4 6.8: 21.5 18.2
Old : 100.0: 34.4 14.1 4.9 0.0 0.0 5.9 30.6 0.9 25.6 29.4 6.8: 21.5 18.2
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 : 81: 23 14 . 0 0 4 17 . 14 15 7:
Old : 81: 23 14 . 0 0 4 17 . 14 15 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 : 29.3 34.8 39.3 46.9 29.3 34.8 37.8 44.5
Old : 29.3 34.8 39.3 46.9 29.3 34.8 37.8 44.5
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 19, 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 : 24,058: 10,087 6,401 0 5,126 4,400 0 0 0 6,325 4,940 3,189: 56 1
Old : 24,058: 10,087 6,401 0 5,126 4,400 0 0 0 6,325 4,940 3,189: 56 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 5,976: 4 541 0 48 3,100 0 0 0 854 284 2,002: 15 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 26.6 0.0 21.3 18.3 0.0 0.0 0.0 26.3 20.5 13.3: 0.2 0.0
Old : 100.0: 41.9 26.6 0.0 21.3 18.3 0.0 0.0 0.0 26.3 20.5 13.3: 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 : 64.3 57.9 91.4 83.9 41.2 35.5 49.0 48.0
Old : 64.3 57.9 91.4 83.9 41.2 35.5 49.0 48.0
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 19, 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 : 24,690: 16,295 6,541 673 9,280 1,882 0 0 0 4,742 5,889 1,098: 0 0
Old : 24,690: 16,295 6,541 673 9,280 1,882 0 0 0 4,742 5,889 1,098: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 3: 4 3 -2 0 2 0 0 0 1 0 -2: 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 4.4: 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 4.4: 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 : 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 56.8 61.7 65.8 66.6
Old : 78.9 75.7 93.9 97.7 56.8 61.7 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, May 19, 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 : 32,116: 23,949 14,405 0 12,502 1,150 1,299 0 0 3,987 2,327 1,732: 0 0
Old : 32,116: 23,949 14,405 0 12,502 1,150 1,299 0 0 3,987 2,327 1,732: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 1,316: 1,036 1,043 0 0 0 0 0 0 473 313 -39: -153 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 44.9 0.0 38.9 3.6 4.0 0.0 0.0 12.4 7.2 5.4: 0.0 0.0
Old : 100.0: 74.6 44.9 0.0 38.9 3.6 4.0 0.0 0.0 12.4 7.2 5.4: 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 : 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 : 63.8 75.8 81.7 96.0 40.0 50.7 53.2 61.1
Old : 63.8 75.8 81.7 96.0 40.0 50.7 53.2 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 22, 2015