PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, May 19, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 31,484: 2,137 16,205 2,975 6,389 1,289 18,327 3,162 69 4,091 2,014 1,194: 1,402 1,162
Old : 31,484: 2,137 16,205 2,975 6,389 1,289 18,327 3,162 69 4,091 2,014 1,194: 1,402 1,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: -339: -595 -767 257 -296 84 -40 491 -46 -165 48 33: 133 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 51.5 9.4 20.3 4.1 58.2 10.0 0.2 13.0 6.4 3.8: 4.5 3.7
Old : 100.0: 6.8 51.5 9.4 20.3 4.1 58.2 10.0 0.2 13.0 6.4 3.8: 4.5 3.7
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 : 167: 12 19 12 11 9 39 17 4 33 24 9:
Old : 167: 12 19 12 11 9 39 17 4 33 24 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 : 31.5 43.4 46.3 57.3 31.5 42.7 45.2 56.2
Old : 31.5 43.4 46.3 57.3 31.5 42.7 45.2 56.2
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 19, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 70,841: 6,972 29,414 4,056 13,463 646 35,063 15,621 424 18,038 7,821 108: 5,534 3,344
Old : 70,841: 6,972 29,414 4,056 13,463 646 35,063 15,621 424 18,038 7,821 108: 5,534 3,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: -847: -116 2,231 -1,145 1,183 113 1,018 -3,939 180 -770 -389 35: -162 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 41.5 5.7 19.0 0.9 49.5 22.1 0.6 25.5 11.0 0.2: 7.8 4.7
Old : 100.0: 9.8 41.5 5.7 19.0 0.9 49.5 22.1 0.6 25.5 11.0 0.2: 7.8 4.7
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 : 215: 15 17 13 14 . 49 30 7 61 19 4:
Old : 215: 15 17 13 14 . 49 30 7 61 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 : 20.4 35.8 32.0 52.4 20.4 34.6 32.0 51.1
Old : 20.4 35.8 32.0 52.4 20.4 34.6 32.0 51.1
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 19, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 174,337: 18,252 52,257 31,077 59,557 13,221 54,860 11,920 10,722 13,311 4,971 10,559: 22,335 11,130
Old : 174,337: 18,252 52,257 31,077 59,557 13,221 54,860 11,920 10,722 13,311 4,971 10,559: 22,335 11,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: -582: -1,206 9,875 -3,470 9,831 -1,111 8,554 -19,680 856 -5,685 607 337: 1,143 -1,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 30.0 17.8 34.2 7.6 31.5 6.8 6.2 7.6 2.9 6.1: 12.8 6.4
Old : 100.0: 10.5 30.0 17.8 34.2 7.6 31.5 6.8 6.2 7.6 2.9 6.1: 12.8 6.4
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 : 188: 11 23 13 17 18 49 20 19 33 25 20:
Old : 188: 11 23 13 17 18 49 20 19 33 25 20:
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 : 19.6 33.8 31.2 51.7 15.5 29.4 23.7 43.2
Old : 19.6 33.8 31.2 51.7 15.5 29.4 23.7 43.2
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, May 19, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 428,597: 17,951 94,860 61,564 116,989 61,236 132,306 53,689 20,239 69,884 25,880 26,446: 38,971 29,258
Old : 428,597: 17,951 94,860 61,564 116,989 61,236 132,306 53,689 20,239 69,884 25,880 26,446: 38,971 29,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 22,985: -2,740 30,846 -3,689 17,557 2,351 28,099 -22,799 -3,790 -5,166 551 1,024: 6,896 -2,755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 22.1 14.4 27.3 14.3 30.9 12.5 4.7 16.3 6.0 6.2: 9.1 6.8
Old : 100.0: 4.2 22.1 14.4 27.3 14.3 30.9 12.5 4.7 16.3 6.0 6.2: 9.1 6.8
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 : 305: 20 26 13 20 22 67 36 31 75 53 50:
Old : 305: 20 26 13 20 22 67 36 31 75 53 50:
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 29.0 31.7 43.4 21.1 25.9 28.3 38.2
Old : 22.4 29.0 31.7 43.4 21.1 25.9 28.3 38.2
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 - Futures Only, May 19, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 179,210: 11,556 74,044 63,003 7,291 2,550 59,058 20,532 7,477 14,540 43,725 5,524: 15,502 18,067
Old : 179,210: 11,556 74,044 63,003 7,291 2,550 59,058 20,532 7,477 14,540 43,725 5,524: 15,502 18,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 1,133: -486 2,338 -180 -1,841 731 646 2,097 678 -770 -3,046 657: -143 -481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 41.3 35.2 4.1 1.4 33.0 11.5 4.2 8.1 24.4 3.1: 8.7 10.1
Old : 100.0: 6.4 41.3 35.2 4.1 1.4 33.0 11.5 4.2 8.1 24.4 3.1: 8.7 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 269: 24 45 19 6 13 59 34 24 17 77 24:
Old : 269: 24 45 19 6 13 59 34 24 17 77 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 23.1 32.0 34.6 18.0 22.9 31.8 33.3
Old : 18.0 23.1 32.0 34.6 18.0 22.9 31.8 33.3
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 19, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 19,711: 4,608 3,990 639 0 0 0 25 50 14,256 15,636 10: 148 0
Old : 19,711: 4,608 3,990 639 0 0 0 25 50 14,256 15,636 10: 148 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 172: 72 100 0 0 0 0 0 0 100 72 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 20.2 3.2 0.0 0.0 0.0 0.1 0.3 72.3 79.3 0.1: 0.8 0.0
Old : 100.0: 23.4 20.2 3.2 0.0 0.0 0.0 0.1 0.3 72.3 79.3 0.1: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 8 . 0 0 0 . . 8 4 .:
Old : 28: 10 8 . 0 0 0 . . 8 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 87.9 84.5 96.9 70.1 87.8 84.5 96.5
Old : 70.1 87.9 84.5 96.9 70.1 87.8 84.5 96.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, May 19, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 15,276: 3,059 3,246 0 0 0 1,854 3,854 1,519 5,467 3,278 3,061: 316 318
Old : 15,276: 3,059 3,246 0 0 0 1,854 3,854 1,519 5,467 3,278 3,061: 316 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 594: 136 84 0 0 0 -290 170 120 348 -150 370: -90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 21.2 0.0 0.0 0.0 12.1 25.2 9.9 35.8 21.5 20.0: 2.1 2.1
Old : 100.0: 20.0 21.2 0.0 0.0 0.0 12.1 25.2 9.9 35.8 21.5 20.0: 2.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 8 8 0 0 0 . 7 6 12 14 16:
Old : 45: 8 8 0 0 0 . 7 6 12 14 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 29.0 60.8 47.1 32.7 23.5 45.3 37.4
Old : 37.4 29.0 60.8 47.1 32.7 23.5 45.3 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, May 19, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 6,511: 2,291 819 333 0 0 404 2,085 63 1,723 2,028 321: 1,376 1,195
Old : 6,511: 2,291 819 333 0 0 404 2,085 63 1,723 2,028 321: 1,376 1,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: -64: 85 119 -6 0 0 -30 -67 13 -87 1 32: -71 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 12.6 5.1 0.0 0.0 6.2 32.0 1.0 26.5 31.1 4.9: 21.1 18.4
Old : 100.0: 35.2 12.6 5.1 0.0 0.0 6.2 32.0 1.0 26.5 31.1 4.9: 21.1 18.4
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 : 80: 21 12 . 0 0 4 17 . 12 17 6:
Old : 80: 21 12 . 0 0 4 17 . 12 17 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 : 30.6 36.4 41.1 49.0 30.6 36.4 39.6 46.5
Old : 30.6 36.4 41.1 49.0 30.6 36.4 39.6 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Futures Only, May 19, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 21,750: 7,931 5,630 0 5,126 4,400 0 0 0 6,413 3,643 2,950: 56 1
Old : 21,750: 7,931 5,630 0 5,126 4,400 0 0 0 6,413 3,643 2,950: 56 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 5,950: -23 545 0 48 3,100 0 0 0 858 257 2,000: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 25.9 0.0 23.6 20.2 0.0 0.0 0.0 29.5 16.7 13.6: 0.3 0.0
Old : 100.0: 36.5 25.9 0.0 23.6 20.2 0.0 0.0 0.0 29.5 16.7 13.6: 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 7 0 4 . 0 0 0 10 5 4:
Old : 27: 6 7 0 4 . 0 0 0 10 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 : 68.9 60.0 93.1 83.6 44.3 33.1 53.6 48.6
Old : 68.9 60.0 93.1 83.6 44.3 33.1 53.6 48.6
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 19, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 23,850: 15,550 5,961 835 9,280 1,720 0 0 0 4,745 5,889 1,000: 0 0
Old : 23,850: 15,550 5,961 835 9,280 1,720 0 0 0 4,745 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: May 12, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 25.0 3.5 38.9 7.2 0.0 0.0 0.0 19.9 24.7 4.2: 0.0 0.0
Old : 100.0: 65.2 25.0 3.5 38.9 7.2 0.0 0.0 0.0 19.9 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 : 20: 4 4 . . . 0 0 0 6 . .:
Old : 20: 4 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 : 79.3 78.0 94.8 98.2 57.2 62.9 67.1 67.7
Old : 79.3 78.0 94.8 98.2 57.2 62.9 67.1 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 19, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Regional Greenhouse Gas Initiative :
: : Positions :
All : 22,899: 15,492 7,222 0 12,502 1,150 1,299 0 0 3,833 900 1,125: 0 0
Old : 22,899: 15,492 7,222 0 12,502 1,150 1,299 0 0 3,833 900 1,125: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 12, 2015 :
: 900: 350 600 0 0 0 0 0 0 550 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 31.5 0.0 54.6 5.0 5.7 0.0 0.0 16.7 3.9 4.9: 0.0 0.0
Old : 100.0: 67.7 31.5 0.0 54.6 5.0 5.7 0.0 0.0 16.7 3.9 4.9: 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 : 23: 10 4 0 . . . 0 0 6 . 4:
Old : 23: 10 4 0 . . . 0 0 6 . 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 : 71.4 82.6 88.8 97.1 67.3 77.6 81.1 86.6
Old : 71.4 82.6 88.8 97.1 67.3 77.6 81.1 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 22, 2015