PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, May 5, 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 : 32,470: 3,305 17,686 2,677 7,226 887 18,619 2,338 60 4,356 2,016 1,105: 1,461 1,152
Old : 32,470: 3,305 17,686 2,677 7,226 887 18,619 2,338 60 4,356 2,016 1,105: 1,461 1,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -108: 156 392 -181 390 159 -145 -130 -49 -184 -767 190: -54 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 54.5 8.2 22.3 2.7 57.3 7.2 0.2 13.4 6.2 3.4: 4.5 3.5
Old : 100.0: 10.2 54.5 8.2 22.3 2.7 57.3 7.2 0.2 13.4 6.2 3.4: 4.5 3.5
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 : 175: 14 18 7 17 7 45 13 . 39 19 11:
Old : 175: 14 18 7 17 7 45 13 . 39 19 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 : 31.2 43.0 45.3 57.6 31.2 41.6 44.5 54.2
Old : 31.2 43.0 45.3 57.6 31.2 41.6 44.5 54.2
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, May 5, 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 : 70,063: 7,426 27,185 5,128 12,821 518 32,998 17,988 562 17,932 7,626 197: 5,302 3,166
Old : 70,063: 7,426 27,185 5,128 12,821 518 32,998 17,988 562 17,932 7,626 197: 5,302 3,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -736: 82 554 -139 -613 29 493 -1,876 -2 -887 1,401 2: -314 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 38.8 7.3 18.3 0.7 47.1 25.7 0.8 25.6 10.9 0.3: 7.6 4.5
Old : 100.0: 10.6 38.8 7.3 18.3 0.7 47.1 25.7 0.8 25.6 10.9 0.3: 7.6 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 : 216: 15 16 13 15 . 49 34 6 57 19 4:
Old : 216: 15 16 13 15 . 49 34 6 57 19 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 : 19.4 34.3 31.3 51.1 19.4 33.0 31.3 49.8
Old : 19.4 34.3 31.3 51.1 19.4 33.0 31.3 49.8
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, May 5, 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 : 175,694: 18,851 41,437 33,648 48,312 15,409 46,096 33,918 10,986 19,287 3,842 9,978: 21,439 11,812
Old : 175,694: 18,851 41,437 33,648 48,312 15,409 46,096 33,918 10,986 19,287 3,842 9,978: 21,439 11,812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -3,767: -151 1,681 -18 1,401 -1,374 1,861 -3,806 -395 -818 156 123: -2,995 -1,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 23.6 19.2 27.5 8.8 26.2 19.3 6.3 11.0 2.2 5.7: 12.2 6.7
Old : 100.0: 10.7 23.6 19.2 27.5 8.8 26.2 19.3 6.3 11.0 2.2 5.7: 12.2 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 : 199: 13 19 15 15 19 41 27 16 54 17 25:
Old : 199: 13 19 15 15 19 41 27 16 54 17 25:
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 : 18.7 31.3 29.9 47.8 14.0 24.7 22.8 38.8
Old : 18.7 31.3 29.9 47.8 14.0 24.7 22.8 38.8
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, May 5, 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 : 399,988: 20,250 60,415 66,517 100,514 51,329 98,957 76,100 30,888 74,148 24,565 25,186: 32,713 30,991
Old : 399,988: 20,250 60,415 66,517 100,514 51,329 98,957 76,100 30,888 74,148 24,565 25,186: 32,713 30,991
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -3,587: 2,013 -11,537 9,167 -9,993 1,183 -15,995 11,731 1,891 -829 262 1,793: -2,810 1,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 15.1 16.6 25.1 12.8 24.7 19.0 7.7 18.5 6.1 6.3: 8.2 7.7
Old : 100.0: 5.1 15.1 16.6 25.1 12.8 24.7 19.0 7.7 18.5 6.1 6.3: 8.2 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 : 299: 23 22 18 15 21 55 42 29 77 49 49:
Old : 299: 23 22 18 15 21 55 42 29 77 49 49:
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 : 22.4 25.6 31.7 38.3 19.6 23.1 26.8 32.5
Old : 22.4 25.6 31.7 38.3 19.6 23.1 26.8 32.5
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, May 5, 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 : 166,179: 14,223 67,369 62,986 6,162 1,675 49,484 17,886 5,788 14,046 46,096 3,589: 14,388 17,614
Old : 166,179: 14,223 67,369 62,986 6,162 1,675 49,484 17,886 5,788 14,046 46,096 3,589: 14,388 17,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 11,732: -900 9,770 -1,967 3,981 -81 12,115 -5,562 917 910 2,956 -1,072: 1,810 823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 40.5 37.9 3.7 1.0 29.8 10.8 3.5 8.5 27.7 2.2: 8.7 10.6
Old : 100.0: 8.6 40.5 37.9 3.7 1.0 29.8 10.8 3.5 8.5 27.7 2.2: 8.7 10.6
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 : 266: 27 47 18 6 10 57 31 23 19 80 23:
Old : 266: 27 47 18 6 10 57 31 23 19 80 23:
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 : 19.1 21.8 34.2 33.6 19.1 21.2 34.1 31.6
Old : 19.1 21.8 34.2 33.6 19.1 21.2 34.1 31.6
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, May 5, 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 : 18,603: 4,535 3,790 639 0 0 0 25 50 13,221 14,728 10: 148 0
Old : 18,603: 4,535 3,790 639 0 0 0 25 50 13,221 14,728 10: 148 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -2,092: -408 478 -204 0 0 0 25 -25 -1,427 -2,380 -10: -18 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 20.4 3.4 0.0 0.0 0.0 0.1 0.3 71.1 79.2 0.1: 0.8 0.0
Old : 100.0: 24.4 20.4 3.4 0.0 0.0 0.0 0.1 0.3 71.1 79.2 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 : 27: 10 8 . 0 0 0 . . 7 4 .:
Old : 27: 10 8 . 0 0 0 . . 7 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 : 72.6 89.5 86.8 97.2 72.6 89.3 86.8 96.3
Old : 72.6 89.5 86.8 97.2 72.6 89.3 86.8 96.3
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, May 5, 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 : 13,002: 2,623 3,252 0 0 0 2,112 3,252 1,543 4,665 3,034 1,613: 446 308
Old : 13,002: 2,623 3,252 0 0 0 2,112 3,252 1,543 4,665 3,034 1,613: 446 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: -1,555: -778 -538 0 0 0 387 -157 -141 -1,396 -1,103 223: 150 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 25.0 0.0 0.0 0.0 16.2 25.0 11.9 35.9 23.3 12.4: 3.4 2.4
Old : 100.0: 20.2 25.0 0.0 0.0 0.0 16.2 25.0 11.9 35.9 23.3 12.4: 3.4 2.4
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 : 45: 7 8 0 0 0 . 7 6 12 14 14:
Old : 45: 7 8 0 0 0 . 7 6 12 14 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 : 40.3 29.8 63.1 50.9 34.6 24.5 47.3 38.0
Old : 40.3 29.8 63.1 50.9 34.6 24.5 47.3 38.0
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 - Futures Only, May 5, 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 : 6,448: 1,982 702 361 0 0 432 2,074 39 1,890 2,025 294: 1,450 1,314
Old : 6,448: 1,982 702 361 0 0 432 2,074 39 1,890 2,025 294: 1,450 1,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 39: -73 -96 34 0 0 11 43 5 -101 173 46: 117 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 10.9 5.6 0.0 0.0 6.7 32.2 0.6 29.3 31.4 4.6: 22.5 20.4
Old : 100.0: 30.7 10.9 5.6 0.0 0.0 6.7 32.2 0.6 29.3 31.4 4.6: 22.5 20.4
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 : 83: 21 15 . 0 0 5 18 . 15 15 6:
Old : 83: 21 15 . 0 0 5 18 . 15 15 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 : 29.3 36.6 39.4 47.3 29.3 36.6 39.3 47.1
Old : 29.3 36.6 39.4 47.3 29.3 36.6 39.3 47.1
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, May 5, 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 : 13,943: 7,164 3,880 0 5,079 1,300 0 0 0 5,026 3,284 400: 53 0
Old : 13,943: 7,164 3,880 0 5,079 1,300 0 0 0 5,026 3,284 400: 53 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 2,226: 450 270 0 260 1,300 0 0 0 540 431 -35: -29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 27.8 0.0 36.4 9.3 0.0 0.0 0.0 36.0 23.6 2.9: 0.4 0.0
Old : 100.0: 51.4 27.8 0.0 36.4 9.3 0.0 0.0 0.0 36.0 23.6 2.9: 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 : 25: 5 5 0 4 . 0 0 0 10 5 .:
Old : 25: 5 5 0 4 . 0 0 0 10 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 : 75.6 63.0 95.5 87.6 71.0 52.3 81.1 76.0
Old : 75.6 63.0 95.5 87.6 71.0 52.3 81.1 76.0
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 - Futures Only, May 5, 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 : 23,850: 15,550 5,961 815 9,280 1,720 0 0 0 4,765 5,889 1,000: 0 0
Old : 23,850: 15,550 5,961 815 9,280 1,720 0 0 0 4,765 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 28, 2015 :
: -25: 0 -25 0 0 0 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 25.0 3.4 38.9 7.2 0.0 0.0 0.0 20.0 24.7 4.2: 0.0 0.0
Old : 100.0: 65.2 25.0 3.4 38.9 7.2 0.0 0.0 0.0 20.0 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 : 21: 4 4 . . . 0 0 0 7 . .:
Old : 21: 4 4 . . . 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 : 79.3 78.0 94.8 98.2 57.2 62.9 67.0 67.7
Old : 79.3 78.0 94.8 98.2 57.2 62.9 67.0 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, May 5, 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 : 20,574: 14,017 6,372 0 12,202 1,050 1,549 0 0 3,108 100 850: 0 0
Old : 20,574: 14,017 6,372 0 12,202 1,050 1,549 0 0 3,108 100 850: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2015 :
: 2,632: 782 575 0 1,057 1,000 -200 0 0 950 -100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 31.0 0.0 59.3 5.1 7.5 0.0 0.0 15.1 0.5 4.1: 0.0 0.0
Old : 100.0: 68.1 31.0 0.0 59.3 5.1 7.5 0.0 0.0 15.1 0.5 4.1: 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: 8 4 0 . . . 0 0 6 . .:
Old : 20: 8 4 0 . . . 0 0 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 : 71.3 88.1 89.6 99.0 64.7 80.3 78.9 82.7
Old : 71.3 88.1 89.6 99.0 64.7 80.3 78.9 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 8, 2015