PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 31,342: 2,145 16,099 2,656 7,075 1,472 18,774 2,632 192 4,369 2,170 278: 1,458 1,426
Old : 31,342: 2,145 16,099 2,656 7,075 1,472 18,774 2,632 192 4,369 2,170 278: 1,458 1,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: -1,389: -90 -357 148 648 -552 -142 -471 -44 244 132 -994: 40 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 51.4 8.5 22.6 4.7 59.9 8.4 0.6 13.9 6.9 0.9: 4.7 4.5
Old : 100.0: 6.8 51.4 8.5 22.6 4.7 59.9 8.4 0.6 13.9 6.9 0.9: 4.7 4.5
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 : 160: 17 21 9 14 14 34 15 5 38 20 6:
Old : 160: 17 21 9 14 14 34 15 5 38 20 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 : 31.7 42.1 47.2 56.9 31.7 41.1 47.0 55.3
Old : 31.7 42.1 47.2 56.9 31.7 41.1 47.0 55.3
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 26, 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 : 73,300: 7,074 29,725 4,167 13,464 1,405 35,188 16,861 486 18,718 7,464 224: 6,038 3,671
Old : 73,300: 7,074 29,725 4,167 13,464 1,405 35,188 16,861 486 18,718 7,464 224: 6,038 3,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 534: -212 25 968 -149 -513 -783 1,304 -63 728 -319 -48: 457 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 40.6 5.7 18.4 1.9 48.0 23.0 0.7 25.5 10.2 0.3: 8.2 5.0
Old : 100.0: 9.7 40.6 5.7 18.4 1.9 48.0 23.0 0.7 25.5 10.2 0.3: 8.2 5.0
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 : 220: 16 16 12 14 10 50 34 9 63 20 7:
Old : 220: 16 16 12 14 10 50 34 9 63 20 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 : 19.7 34.4 30.9 50.1 19.7 33.2 30.9 48.7
Old : 19.7 34.4 30.9 50.1 19.7 33.2 30.9 48.7
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 26, 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 : 211,741: 22,469 57,072 34,790 60,969 28,103 52,258 10,703 15,042 12,780 3,888 23,329: 22,971 12,635
Old : 211,741: 22,469 57,072 34,790 60,969 28,103 52,258 10,703 15,042 12,780 3,888 23,329: 22,971 12,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: -3,984: -687 -241 1,290 -36 -886 -1,181 -1,705 -1,392 149 595 -643: -634 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 27.0 16.4 28.8 13.3 24.7 5.1 7.1 6.0 1.8 11.0: 10.8 6.0
Old : 100.0: 10.6 27.0 16.4 28.8 13.3 24.7 5.1 7.1 6.0 1.8 11.0: 10.8 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 : 199: 19 24 14 16 24 50 19 29 46 20 39:
Old : 199: 19 24 14 16 24 50 19 29 46 20 39:
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 32.2 28.8 48.1 13.7 25.5 20.8 37.1
Old : 18.1 32.2 28.8 48.1 13.7 25.5 20.8 37.1
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 26, 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 : 567,268: 31,623 106,815 60,788 102,193 113,841 131,569 58,544 31,688 65,234 27,130 92,860: 39,665 34,196
Old : 567,268: 31,623 106,815 60,788 102,193 113,841 131,569 58,544 31,688 65,234 27,130 92,860: 39,665 34,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: -61,146: -3,651 -5,876 5,873 -15,864 -17,062 -8,452 5,194 -10,981 -2,802 2,673 -21,163: -2,908 1,933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 18.8 10.7 18.0 20.1 23.2 10.3 5.6 11.5 4.8 16.4: 7.0 6.0
Old : 100.0: 5.6 18.8 10.7 18.0 20.1 23.2 10.3 5.6 11.5 4.8 16.4: 7.0 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 : 332: 26 26 14 17 28 62 46 35 81 66 74:
Old : 332: 26 26 14 17 28 62 46 35 81 66 74:
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 23.0 26.5 35.0 15.7 18.7 21.1 27.0
Old : 18.4 23.0 26.5 35.0 15.7 18.7 21.1 27.0
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 26, 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 : 172,973: 12,101 70,135 63,533 5,920 2,774 51,954 23,640 7,976 13,006 39,644 6,493: 15,135 16,391
Old : 172,973: 12,101 70,135 63,533 5,920 2,774 51,954 23,640 7,976 13,006 39,644 6,493: 15,135 16,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: -6,762: 397 -4,036 575 -1,371 177 -7,106 3,143 442 -1,537 -4,072 750: -459 -1,795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 40.5 36.7 3.4 1.6 30.0 13.7 4.6 7.5 22.9 3.8: 8.7 9.5
Old : 100.0: 7.0 40.5 36.7 3.4 1.6 30.0 13.7 4.6 7.5 22.9 3.8: 8.7 9.5
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 : 269: 29 43 19 5 14 55 40 25 24 69 29:
Old : 269: 29 43 19 5 14 55 40 25 24 69 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 22.5 32.7 33.8 18.5 21.9 32.5 32.4
Old : 18.5 22.5 32.7 33.8 18.5 21.9 32.5 32.4
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 26, 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 : 21,281: 4,626 4,065 1,419 0 0 0 25 50 15,028 17,131 10: 148 0
Old : 21,281: 4,626 4,065 1,419 0 0 0 25 50 15,028 17,131 10: 148 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 1,570: 18 75 780 0 0 0 0 0 772 1,495 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 19.1 6.7 0.0 0.0 0.0 0.1 0.2 70.6 80.5 0.0: 0.7 0.0
Old : 100.0: 21.7 19.1 6.7 0.0 0.0 0.0 0.1 0.2 70.6 80.5 0.0: 0.7 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 : 68.6 87.6 85.7 96.7 68.6 87.5 85.7 96.4
Old : 68.6 87.6 85.7 96.7 68.6 87.5 85.7 96.4
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 26, 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 : 16,394: 3,319 3,606 0 0 0 1,674 4,124 1,519 6,265 3,496 3,191: 426 458
Old : 16,394: 3,319 3,606 0 0 0 1,674 4,124 1,519 6,265 3,496 3,191: 426 458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 1,118: 260 360 0 0 0 -180 270 0 798 218 130: 110 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 22.0 0.0 0.0 0.0 10.2 25.2 9.3 38.2 21.3 19.5: 2.6 2.8
Old : 100.0: 20.2 22.0 0.0 0.0 0.0 10.2 25.2 9.3 38.2 21.3 19.5: 2.6 2.8
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 : 47: 8 8 0 0 0 . 8 6 13 14 17:
Old : 47: 8 8 0 0 0 . 8 6 13 14 17:
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 : 39.8 27.2 60.3 45.5 34.8 22.1 45.2 35.5
Old : 39.8 27.2 60.3 45.5 34.8 22.1 45.2 35.5
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 26, 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 : 10,521: 1,269 1,180 0 0 0 797 1,728 3,619 2,449 1,638 2,357: 30 -0
Old : 10,521: 1,269 1,180 0 0 0 797 1,728 3,619 2,449 1,638 2,357: 30 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: -198: -33 -26 0 0 0 -55 -91 -32 10 39 -88: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 11.2 0.0 0.0 0.0 7.6 16.4 34.4 23.3 15.6 22.4: 0.3 -0.0
Old : 100.0: 12.1 11.2 0.0 0.0 0.0 7.6 16.4 34.4 23.3 15.6 22.4: 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 : 53.6 62.8 83.5 79.3 27.8 27.1 31.9 32.2
Old : 53.6 62.8 83.5 79.3 27.8 27.1 31.9 32.2
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 26, 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 : 6,396: 1,924 1,047 334 0 0 436 1,745 44 1,686 1,676 552: 1,419 1,332
Old : 6,396: 1,924 1,047 334 0 0 436 1,745 44 1,686 1,676 552: 1,419 1,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: -413: -416 90 1 0 0 32 -340 -19 -55 -327 90: -45 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 16.4 5.2 0.0 0.0 6.8 27.3 0.7 26.4 26.2 8.6: 22.2 20.8
Old : 100.0: 30.1 16.4 5.2 0.0 0.0 6.8 27.3 0.7 26.4 26.2 8.6: 22.2 20.8
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 : 72: 19 17 . 0 0 5 11 . 15 13 10:
Old : 72: 19 17 . 0 0 5 11 . 15 13 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 : 30.6 33.0 41.3 46.3 30.6 33.0 39.2 43.4
Old : 30.6 33.0 41.3 46.3 30.6 33.0 39.2 43.4
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 26, 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 : 25,094: 10,409 7,300 0 5,119 4,400 0 0 0 6,848 4,893 3,383: 55 0
Old : 25,094: 10,409 7,300 0 5,119 4,400 0 0 0 6,848 4,893 3,383: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 1,037: 322 899 0 -7 0 0 0 0 523 -47 193: -1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 29.1 0.0 20.4 17.5 0.0 0.0 0.0 27.3 19.5 13.5: 0.2 0.0
Old : 100.0: 41.5 29.1 0.0 20.4 17.5 0.0 0.0 0.0 27.3 19.5 13.5: 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 : 28: 7 7 0 4 . 0 0 0 10 5 6:
Old : 28: 7 7 0 4 . 0 0 0 10 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 : 61.2 55.4 91.3 83.9 39.3 35.0 48.7 48.7
Old : 61.2 55.4 91.3 83.9 39.3 35.0 48.7 48.7
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 26, 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 : 24,692: 16,299 6,543 671 9,280 1,884 0 0 0 4,742 5,889 1,096: 0 0
Old : 24,692: 16,299 6,543 671 9,280 1,884 0 0 0 4,742 5,889 1,096: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: 2: 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 23.8 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 23.8 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 : 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 61.8 65.8 66.6
Old : 78.9 75.7 93.9 97.7 56.8 61.8 65.8 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-00639Z
Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 31,757: 23,233 13,912 0 12,502 1,150 916 0 0 4,726 2,462 1,731: 0 0
Old : 31,757: 23,233 13,912 0 12,502 1,150 916 0 0 4,726 2,462 1,731: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 19, 2015 :
: -359: -715 -493 0 0 0 -383 0 0 740 134 -0: -0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 43.8 0.0 39.4 3.6 2.9 0.0 0.0 14.9 7.8 5.5: 0.0 0.0
Old : 100.0: 73.2 43.8 0.0 39.4 3.6 2.9 0.0 0.0 14.9 7.8 5.5: 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 : 26: 12 7 0 . . . 0 0 7 . 6:
Old : 26: 12 7 0 . . . 0 0 7 . 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 : 61.7 76.0 79.8 96.0 38.3 52.0 51.1 60.5
Old : 61.7 76.0 79.8 96.0 38.3 52.0 51.1 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 29, 2015