PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 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 : 33,165: 3,253 17,376 3,200 6,943 949 18,381 2,298 315 4,597 2,890 971: 1,499 1,423 Old : 33,165: 3,253 17,376 3,200 6,943 949 18,381 2,298 315 4,597 2,890 971: 1,499 1,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 632: 524 2,064 129 -824 445 -602 -465 44 29 -694 83: -21 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 52.4 9.6 20.9 2.9 55.4 6.9 1.0 13.9 8.7 2.9: 4.5 4.3 Old : 100.0: 9.8 52.4 9.6 20.9 2.9 55.4 6.9 1.0 13.9 8.7 2.9: 4.5 4.3 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 : 170: 16 19 9 15 11 43 15 10 37 17 11: Old : 170: 16 19 9 15 11 43 15 10 37 17 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 43.2 44.5 55.6 31.8 41.0 44.3 52.5 Old : 31.8 43.2 44.5 55.6 31.8 41.0 44.3 52.5 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, April 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 69,966: 6,523 27,188 4,861 13,826 1,363 32,566 17,980 867 18,317 5,126 224: 5,245 3,393 Old : 69,966: 6,523 27,188 4,861 13,826 1,363 32,566 17,980 867 18,317 5,126 224: 5,245 3,393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 40: -220 -1,312 -106 -901 -128 -99 1,694 -176 556 740 23: 190 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 38.9 6.9 19.8 1.9 46.5 25.7 1.2 26.2 7.3 0.3: 7.5 4.8 Old : 100.0: 9.3 38.9 6.9 19.8 1.9 46.5 25.7 1.2 26.2 7.3 0.3: 7.5 4.8 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 : 218: 17 17 13 16 10 50 35 7 58 17 9: Old : 218: 17 17 13 16 10 50 35 7 58 17 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 : 20.0 34.1 32.1 48.4 20.0 32.7 32.1 46.9 Old : 20.0 34.1 32.1 48.4 20.0 32.7 32.1 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 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 : 226,327: 20,856 43,683 36,940 46,251 40,882 40,912 31,851 20,178 17,322 3,942 24,470: 24,767 15,070 Old : 226,327: 20,856 43,683 36,940 46,251 40,882 40,912 31,851 20,178 17,322 3,942 24,470: 24,767 15,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 5,739: -497 -3,803 2,876 -3,661 4,402 -2,711 8,755 -902 2,074 710 -1,509: 2,006 1,746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 19.3 16.3 20.4 18.1 18.1 14.1 8.9 7.7 1.7 10.8: 10.9 6.7 Old : 100.0: 9.2 19.3 16.3 20.4 18.1 18.1 14.1 8.9 7.7 1.7 10.8: 10.9 6.7 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 : 211: 18 21 15 15 24 43 32 27 57 18 42: Old : 211: 18 21 15 15 24 43 32 27 57 18 42: 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 28.1 28.3 39.6 12.2 19.2 18.5 29.5 Old : 17.3 28.1 28.3 39.6 12.2 19.2 18.5 29.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 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 : 592,646: 37,776 93,348 51,026 111,391 115,249 118,094 59,628 50,303 76,023 22,235 105,060: 39,116 35,434 Old : 592,646: 37,776 93,348 51,026 111,391 115,249 118,094 59,628 50,303 76,023 22,235 105,060: 39,116 35,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 6,450: -2,301 -8,892 -2,097 6,458 669 -1,238 -2,102 2,512 1,964 -678 5,451: 1,491 3,031 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 15.8 8.6 18.8 19.4 19.9 10.1 8.5 12.8 3.8 17.7: 6.6 6.0 Old : 100.0: 6.4 15.8 8.6 18.8 19.4 19.9 10.1 8.5 12.8 3.8 17.7: 6.6 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 : 344: 27 27 17 14 25 64 33 39 112 59 85: Old : 344: 27 27 17 14 25 64 33 39 112 59 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 : 17.2 21.6 25.2 33.4 12.0 16.9 17.1 24.2 Old : 17.2 21.6 25.2 33.4 12.0 16.9 17.1 24.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 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 : 158,158: 14,255 59,960 64,046 2,988 1,256 38,321 24,725 7,223 12,176 38,082 5,863: 15,019 18,062 Old : 158,158: 14,255 59,960 64,046 2,988 1,256 38,321 24,725 7,223 12,176 38,082 5,863: 15,019 18,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -8,029: -1,773 -1,505 882 19 -974 -3,743 -3,044 -285 -467 3,925 -2,378: 710 -3,786 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 37.9 40.5 1.9 0.8 24.2 15.6 4.6 7.7 24.1 3.7: 9.5 11.4 Old : 100.0: 9.0 37.9 40.5 1.9 0.8 24.2 15.6 4.6 7.7 24.1 3.7: 9.5 11.4 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 : 241: 31 42 18 5 10 40 47 23 22 57 29: Old : 241: 31 42 18 5 10 40 47 23 22 57 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 : 21.7 20.2 37.6 31.0 21.4 19.7 37.0 29.2 Old : 21.7 20.2 37.6 31.0 21.4 19.7 37.0 29.2 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, April 21, 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 : 19,994: 4,943 3,250 843 0 0 0 0 75 13,800 16,442 180: 153 47 Old : 19,994: 4,943 3,250 843 0 0 0 0 75 13,800 16,442 180: 153 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,695: 40 470 0 0 0 0 0 0 1,740 1,265 -75: -10 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 16.3 4.2 0.0 0.0 0.0 0.0 0.4 69.0 82.2 0.9: 0.8 0.2 Old : 100.0: 24.7 16.3 4.2 0.0 0.0 0.0 0.0 0.4 69.0 82.2 0.9: 0.8 0.2 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 : 22: 9 6 . 0 0 0 0 . 7 . .: Old : 22: 9 6 . 0 0 0 0 . 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 93.9 87.8 99.3 72.6 93.5 87.8 97.2 Old : 72.6 93.9 87.8 99.3 72.6 93.5 87.8 97.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 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 : 11,964: 2,830 3,027 0 0 0 836 3,125 1,114 5,692 3,299 1,212: 280 187 Old : 11,964: 2,830 3,027 0 0 0 836 3,125 1,114 5,692 3,299 1,212: 280 187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 979: 205 468 0 0 0 88 82 50 624 527 118: -106 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 25.3 0.0 0.0 0.0 7.0 26.1 9.3 47.6 27.6 10.1: 2.3 1.6 Old : 100.0: 23.7 25.3 0.0 0.0 0.0 7.0 26.1 9.3 47.6 27.6 10.1: 2.3 1.6 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 : 44: 8 8 0 0 0 . 8 5 16 10 14: Old : 44: 8 8 0 0 0 . 8 5 16 10 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 : 42.0 29.4 58.4 50.2 34.3 26.5 44.7 42.9 Old : 42.0 29.4 58.4 50.2 34.3 26.5 44.7 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653 Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 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 : 8,904: 1,661 1,453 0 0 0 374 426 3,281 1,549 1,717 2,027: 12 0 Old : 8,904: 1,661 1,453 0 0 0 374 426 3,281 1,549 1,717 2,027: 12 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -611: 36 22 0 0 0 -691 -632 19 27 -19 -1: -1 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 16.3 0.0 0.0 0.0 4.2 4.8 36.8 17.4 19.3 22.8: 0.1 0.0 Old : 100.0: 18.7 16.3 0.0 0.0 0.0 4.2 4.8 36.8 17.4 19.3 22.8: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 5 5 0 0 0 4 . 4 5 7 9: Old : 23: 5 5 0 0 0 4 . 4 5 7 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 : 58.3 61.2 83.5 82.5 19.8 22.3 24.4 25.0 Old : 58.3 61.2 83.5 82.5 19.8 22.3 24.4 25.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 7,494: 2,380 1,073 326 0 0 431 2,069 32 2,034 1,935 733: 1,557 1,652 Old : 7,494: 2,380 1,073 326 0 0 431 2,069 32 2,034 1,935 733: 1,557 1,652 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 94: 28 177 0 0 0 11 -11 17 74 -18 8: -46 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 14.3 4.4 0.0 0.0 5.8 27.6 0.4 27.1 25.8 9.8: 20.8 22.0 Old : 100.0: 31.8 14.3 4.4 0.0 0.0 5.8 27.6 0.4 27.1 25.8 9.8: 20.8 22.0 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 : 85: 23 16 . 0 0 5 17 . 21 14 13: Old : 85: 23 16 . 0 0 5 17 . 21 14 13: 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 31.9 38.0 42.7 27.5 31.9 37.0 41.4 Old : 27.5 31.9 38.0 42.7 27.5 31.9 37.0 41.4 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, April 21, 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 : 15,814: 8,913 5,648 0 4,536 0 0 0 0 6,138 4,921 709: 54 -0 Old : 15,814: 8,913 5,648 0 4,536 0 0 0 0 6,138 4,921 709: 54 -0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 651: 294 186 0 0 0 0 0 0 434 545 -79: 2 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 35.7 0.0 28.7 0.0 0.0 0.0 0.0 38.8 31.1 4.5: 0.3 -0.0 Old : 100.0: 56.4 35.7 0.0 28.7 0.0 0.0 0.0 0.0 38.8 31.1 4.5: 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 : 27: 6 5 0 4 0 0 0 0 12 5 4: Old : 27: 6 5 0 4 0 0 0 0 12 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 51.9 94.3 80.7 65.7 45.5 71.0 62.8 Old : 78.7 51.9 94.3 80.7 65.7 45.5 71.0 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 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 : 24,725: 16,304 6,567 655 9,280 1,880 0 0 0 4,777 5,889 1,109: -0 0 Old : 24,725: 16,304 6,567 655 9,280 1,880 0 0 0 4,777 5,889 1,109: -0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 36: 35 20 -1 -5 1 0 0 0 -19 0 21: -0 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 26.6 2.6 37.5 7.6 0.0 0.0 0.0 19.3 23.8 4.5: -0.0 0.0 Old : 100.0: 65.9 26.6 2.6 37.5 7.6 0.0 0.0 0.0 19.3 23.8 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 : 22: 5 5 . . . 0 0 0 8 . .: Old : 22: 5 5 . . . 0 0 0 8 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.8 75.6 93.7 97.7 56.6 61.7 65.6 66.5 Old : 78.8 75.6 93.7 97.7 56.6 61.7 65.6 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, April 21, 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 : 26,291: 20,669 12,043 0 11,145 50 1,749 0 0 1,982 1,211 1,842: 0 0 Old : 26,291: 20,669 12,043 0 11,145 50 1,749 0 0 1,982 1,211 1,842: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 427: 272 -8 0 0 0 -25 0 0 -462 -207 642: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 45.8 0.0 42.4 0.2 6.7 0.0 0.0 7.5 4.6 7.0: 0.0 0.0 Old : 100.0: 78.6 45.8 0.0 42.4 0.2 6.7 0.0 0.0 7.5 4.6 7.0: 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 : 25: 11 7 0 . . . 0 0 7 . 6: Old : 25: 11 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 : 67.9 79.0 84.4 94.9 43.7 54.5 52.6 59.1 Old : 67.9 79.0 84.4 94.9 43.7 54.5 52.6 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 24, 2015