PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, 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 : 32,073: 3,132 17,164 3,253 6,719 584 18,086 2,328 98 4,536 2,863 903: 1,481 1,414
Old : 32,073: 3,132 17,164 3,253 6,719 584 18,086 2,328 98 4,536 2,863 903: 1,481 1,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 407: 558 2,114 324 -866 154 -824 -459 49 63 -664 101: -18 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 53.5 10.1 20.9 1.8 56.4 7.3 0.3 14.1 8.9 2.8: 4.6 4.4
Old : 100.0: 9.8 53.5 10.1 20.9 1.8 56.4 7.3 0.3 14.1 8.9 2.8: 4.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 167: 14 18 10 14 4 41 16 6 36 17 7:
Old : 167: 14 18 10 14 4 41 16 6 36 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 : 32.9 44.0 45.4 56.7 32.9 42.1 45.2 54.0
Old : 32.9 44.0 45.4 56.7 32.9 42.1 45.2 54.0
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 - Futures Only, 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 : 68,668: 6,195 27,053 5,317 13,691 538 32,407 18,213 494 18,326 5,141 176: 5,215 3,362
Old : 68,668: 6,195 27,053 5,317 13,691 538 32,407 18,213 494 18,326 5,141 176: 5,215 3,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: -31: -220 -1,299 -301 -1,103 -23 -219 1,622 -107 559 706 68: 212 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 39.4 7.7 19.9 0.8 47.2 26.5 0.7 26.7 7.5 0.3: 7.6 4.9
Old : 100.0: 9.0 39.4 7.7 19.9 0.8 47.2 26.5 0.7 26.7 7.5 0.3: 7.6 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 : 217: 16 17 13 16 . 49 35 4 57 18 6:
Old : 217: 16 17 13 16 . 49 35 4 57 18 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 : 20.4 34.7 32.7 49.2 20.4 33.3 32.7 47.8
Old : 20.4 34.7 32.7 49.2 20.4 33.3 32.7 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, 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 : 182,633: 16,531 38,836 34,293 45,824 22,327 42,437 32,283 13,300 18,411 4,240 11,695: 23,639 14,128
Old : 182,633: 16,531 38,836 34,293 45,824 22,327 42,437 32,283 13,300 18,411 4,240 11,695: 23,639 14,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 4,756: -418 -3,799 3,054 -3,594 3,489 -2,871 8,925 -1,087 2,302 726 -1,644: 1,931 1,740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 21.3 18.8 25.1 12.2 23.2 17.7 7.3 10.1 2.3 6.4: 12.9 7.7
Old : 100.0: 9.1 21.3 18.8 25.1 12.2 23.2 17.7 7.3 10.1 2.3 6.4: 12.9 7.7
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 : 202: 14 20 15 15 22 37 36 21 52 17 30:
Old : 202: 14 20 15 15 22 37 36 21 52 17 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 29.6 29.2 43.1 14.1 22.6 22.0 35.2
Old : 17.5 29.6 29.2 43.1 14.1 22.6 22.0 35.2
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 - Futures Only, 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 : 397,379: 21,523 75,074 58,445 109,900 46,139 108,259 60,134 28,472 76,308 23,188 22,491: 35,742 31,981
Old : 397,379: 21,523 75,074 58,445 109,900 46,139 108,259 60,134 28,472 76,308 23,188 22,491: 35,742 31,981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 2,290: -2,119 -8,872 -1,135 7,031 -1,599 -2,180 -2,256 2,491 2,006 -766 3,515: 1,311 2,746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 18.9 14.7 27.7 11.6 27.2 15.1 7.2 19.2 5.8 5.7: 9.0 8.0
Old : 100.0: 5.4 18.9 14.7 27.7 11.6 27.2 15.1 7.2 19.2 5.8 5.7: 9.0 8.0
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 : 297: 25 24 17 14 20 56 34 25 79 53 46:
Old : 297: 25 24 17 14 20 56 34 25 79 53 46:
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 : 21.8 28.1 30.2 40.9 18.8 25.3 26.1 35.6
Old : 21.8 28.1 30.2 40.9 18.8 25.3 26.1 35.6
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 - Futures Only, 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 : 157,721: 14,236 59,866 64,046 2,988 1,256 38,320 24,742 7,134 12,163 38,060 5,696: 14,870 17,979
Old : 157,721: 14,236 59,866 64,046 2,988 1,256 38,320 24,742 7,134 12,163 38,060 5,696: 14,870 17,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: -8,039: -1,770 -1,505 882 19 -974 -3,743 -3,042 -283 -467 3,921 -2,385: 701 -3,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 38.0 40.6 1.9 0.8 24.3 15.7 4.5 7.7 24.1 3.6: 9.4 11.4
Old : 100.0: 9.0 38.0 40.6 1.9 0.8 24.3 15.7 4.5 7.7 24.1 3.6: 9.4 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 : 239: 31 42 18 5 10 40 47 22 21 56 28:
Old : 239: 31 42 18 5 10 40 47 22 21 56 28:
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 : 21.8 20.3 37.7 31.1 21.5 19.7 37.1 29.2
Old : 21.8 20.3 37.7 31.1 21.5 19.7 37.1 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 - Futures Only, 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 - Futures Only, 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
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, 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 : 6,838: 2,265 874 326 0 0 431 2,069 32 2,047 1,924 327: 1,410 1,612
Old : 6,838: 2,265 874 326 0 0 431 2,069 32 2,047 1,924 327: 1,410 1,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 35: 10 198 0 0 0 11 -11 17 109 -42 -45: -67 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 12.8 4.8 0.0 0.0 6.3 30.3 0.5 29.9 28.1 4.8: 20.6 23.6
Old : 100.0: 33.1 12.8 4.8 0.0 0.0 6.3 30.3 0.5 29.9 28.1 4.8: 20.6 23.6
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 : 83: 20 15 . 0 0 5 17 . 20 13 11:
Old : 83: 20 15 . 0 0 5 17 . 20 13 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 : 30.2 35.0 41.0 45.5 30.2 35.0 41.0 45.3
Old : 30.2 35.0 41.0 45.5 30.2 35.0 41.0 45.3
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 - Futures Only, 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 : 13,460: 6,714 4,835 0 4,536 0 0 0 0 6,207 3,604 485: 54 0
Old : 13,460: 6,714 4,835 0 4,536 0 0 0 0 6,207 3,604 485: 54 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 475: 123 0 0 0 0 0 0 0 465 590 -115: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 35.9 0.0 33.7 0.0 0.0 0.0 0.0 46.1 26.8 3.6: 0.4 0.0
Old : 100.0: 49.9 35.9 0.0 33.7 0.0 0.0 0.0 0.0 46.1 26.8 3.6: 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 : 27: 4 5 0 4 0 0 0 0 12 5 .:
Old : 27: 4 5 0 4 0 0 0 0 12 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 : 85.1 50.3 96.1 79.8 74.9 48.0 81.9 70.4
Old : 85.1 50.3 96.1 79.8 74.9 48.0 81.9 70.4
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 - Futures Only, 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 : 23,875: 15,550 5,986 815 9,280 1,720 0 0 0 4,790 5,889 1,000: 0 0
Old : 23,875: 15,550 5,986 815 9,280 1,720 0 0 0 4,790 5,889 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 0: 0 5 0 -5 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 25.1 3.4 38.9 7.2 0.0 0.0 0.0 20.1 24.7 4.2: 0.0 0.0
Old : 100.0: 65.1 25.1 3.4 38.9 7.2 0.0 0.0 0.0 20.1 24.7 4.2: 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: 4 4 . . . 0 0 0 8 . .:
Old : 22: 4 4 . . . 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 : 79.2 77.9 94.7 98.2 57.1 62.8 66.9 67.7
Old : 79.2 77.9 94.7 98.2 57.1 62.8 66.9 67.7
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 - Futures Only, 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 : 17,942: 13,235 5,797 0 11,145 50 1,749 0 0 2,158 200 750: 0 0
Old : 17,942: 13,235 5,797 0 11,145 50 1,749 0 0 2,158 200 750: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 525: 350 75 0 0 0 -25 0 0 -450 -200 650: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 32.3 0.0 62.1 0.3 9.7 0.0 0.0 12.0 1.1 4.2: 0.0 0.0
Old : 100.0: 73.8 32.3 0.0 62.1 0.3 9.7 0.0 0.0 12.0 1.1 4.2: 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 : 20: 9 5 0 . . . 0 0 5 . .:
Old : 20: 9 5 0 . . . 0 0 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 : 75.8 87.3 91.8 99.9 69.4 86.7 81.4 87.8
Old : 75.8 87.3 91.8 99.9 69.4 86.7 81.4 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 24, 2015