PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 7, 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 : 32,582: 2,267 14,272 3,594 7,912 667 19,639 3,805 328 4,017 3,634 463: 1,606 1,501
Old : 32,582: 2,267 14,272 3,594 7,912 667 19,639 3,805 328 4,017 3,634 463: 1,606 1,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -129: 27 30 -363 345 61 -89 -369 38 -35 -57 124: 107 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 43.8 11.0 24.3 2.0 60.3 11.7 1.0 12.3 11.2 1.4: 4.9 4.6
Old : 100.0: 7.0 43.8 11.0 24.3 2.0 60.3 11.7 1.0 12.3 11.2 1.4: 4.9 4.6
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 : 173: 14 15 10 13 9 43 23 11 42 17 10:
Old : 173: 14 15 10 13 9 43 23 11 42 17 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 42.2 46.6 55.5 33.4 41.6 46.5 54.6
Old : 33.4 42.2 46.6 55.5 33.4 41.6 46.5 54.6
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 7, 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 : 69,793: 6,673 26,770 4,226 15,194 1,682 33,742 15,968 872 17,141 5,829 205: 5,252 3,273
Old : 69,793: 6,673 26,770 4,226 15,194 1,682 33,742 15,968 872 17,141 5,829 205: 5,252 3,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 304: 612 2,160 -827 1,951 587 -308 -3,111 503 -238 -1,315 26: -51 -495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 38.4 6.1 21.8 2.4 48.3 22.9 1.3 24.6 8.4 0.3: 7.5 4.7
Old : 100.0: 9.6 38.4 6.1 21.8 2.4 48.3 22.9 1.3 24.6 8.4 0.3: 7.5 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 : 216: 18 17 13 15 8 52 32 6 53 21 6:
Old : 216: 18 17 13 15 8 52 32 6 53 21 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 : 20.1 33.8 31.5 47.6 20.1 32.4 31.5 46.1
Old : 20.1 33.8 31.5 47.6 20.1 32.4 31.5 46.1
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 - Options and Futures Combined, April 7, 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 : 209,918: 23,154 51,276 33,291 53,377 31,870 46,882 17,950 16,049 14,274 3,513 23,148: 21,251 12,734
Old : 209,918: 23,154 51,276 33,291 53,377 31,870 46,882 17,950 16,049 14,274 3,513 23,148: 21,251 12,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -172: 33 629 1,393 1,312 14 -2,582 -1,649 1,400 456 598 -1,570: 685 -907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 24.4 15.9 25.4 15.2 22.3 8.6 7.6 6.8 1.7 11.0: 10.1 6.1
Old : 100.0: 11.0 24.4 15.9 25.4 15.2 22.3 8.6 7.6 6.8 1.7 11.0: 10.1 6.1
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 : 197: 18 25 14 18 24 47 19 22 42 22 41:
Old : 197: 18 25 14 18 24 47 19 22 42 22 41:
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 : 17.1 30.4 28.5 43.2 14.0 21.8 21.2 31.8
Old : 17.1 30.4 28.5 43.2 14.0 21.8 21.2 31.8
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 - Options and Futures Combined, April 7, 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 : 579,573: 42,389 104,738 56,654 112,691 111,595 122,148 56,782 44,526 69,518 23,938 94,706: 38,037 30,597
Old : 579,573: 42,389 104,738 56,654 112,691 111,595 122,148 56,782 44,526 69,518 23,938 94,706: 38,037 30,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 6,958: 596 11,914 -6,577 10,474 -4,974 9,675 -10,015 2,052 1,876 -754 2,421: 1,887 -4,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 18.1 9.8 19.4 19.3 21.1 9.8 7.7 12.0 4.1 16.3: 6.6 5.3
Old : 100.0: 7.3 18.1 9.8 19.4 19.3 21.1 9.8 7.7 12.0 4.1 16.3: 6.6 5.3
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 : 345: 24 29 13 18 26 69 33 36 111 57 80:
Old : 345: 24 29 13 18 26 69 33 36 111 57 80:
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 : 18.3 22.4 27.3 34.1 11.7 17.8 17.4 25.3
Old : 18.3 22.4 27.3 34.1 11.7 17.8 17.4 25.3
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 7, 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 : 171,590: 16,166 65,459 63,643 3,300 2,740 44,887 29,467 10,478 13,907 34,237 6,065: 13,703 19,843
Old : 171,590: 16,166 65,459 63,643 3,300 2,740 44,887 29,467 10,478 13,907 34,237 6,065: 13,703 19,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 910: 420 1,874 -69 224 114 -988 680 662 -544 -1,378 -200: 1,514 -1,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 38.1 37.1 1.9 1.6 26.2 17.2 6.1 8.1 20.0 3.5: 8.0 11.6
Old : 100.0: 9.4 38.1 37.1 1.9 1.6 26.2 17.2 6.1 8.1 20.0 3.5: 8.0 11.6
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 : 253: 29 41 17 6 12 46 42 25 24 60 26:
Old : 253: 29 41 17 6 12 46 42 25 24 60 26:
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 : 20.3 19.3 34.5 31.0 19.9 17.5 33.8 27.7
Old : 20.3 19.3 34.5 31.0 19.9 17.5 33.8 27.7
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 7, 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 : 18,020: 5,224 2,051 843 0 0 0 0 75 11,460 15,627 255: 163 12
Old : 18,020: 5,224 2,051 843 0 0 0 0 75 11,460 15,627 255: 163 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 837: 12 575 -225 0 0 0 0 0 1,050 262 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 11.4 4.7 0.0 0.0 0.0 0.0 0.4 63.6 86.7 1.4: 0.9 0.1
Old : 100.0: 29.0 11.4 4.7 0.0 0.0 0.0 0.0 0.4 63.6 86.7 1.4: 0.9 0.1
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 : 21: 9 5 . 0 0 0 0 . 7 . .:
Old : 21: 9 5 . 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 : 69.1 96.9 85.9 99.9 69.1 95.7 85.9 95.7
Old : 69.1 96.9 85.9 99.9 69.1 95.7 85.9 95.7
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 7, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 10,285: 2,458 1,937 0 0 0 758 3,282 1,013 4,562 2,462 1,026: 468 565
Old : 10,285: 2,458 1,937 0 0 0 758 3,282 1,013 4,562 2,462 1,026: 468 565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -103: -734 73 0 0 0 75 -128 0 396 -308 258: -98 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 18.8 0.0 0.0 0.0 7.4 31.9 9.8 44.4 23.9 10.0: 4.6 5.5
Old : 100.0: 23.9 18.8 0.0 0.0 0.0 7.4 31.9 9.8 44.4 23.9 10.0: 4.6 5.5
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 : 40: 5 7 0 0 0 . 7 5 12 10 11:
Old : 40: 5 7 0 0 0 . 7 5 12 10 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 : 45.7 29.9 63.8 49.4 36.8 24.9 49.2 41.2
Old : 45.7 29.9 63.8 49.4 36.8 24.9 49.2 41.2
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 7, 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 : 9,022: 1,448 1,121 0 0 0 1,102 1,514 2,862 1,653 1,570 1,955: 2 0
Old : 9,022: 1,448 1,121 0 0 0 1,102 1,514 2,862 1,653 1,570 1,955: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 1,176: 177 118 0 0 0 73 166 830 -2 -36 99: -1 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 12.4 0.0 0.0 0.0 12.2 16.8 31.7 18.3 17.4 21.7: 0.0 0.0
Old : 100.0: 16.0 12.4 0.0 0.0 0.0 12.2 16.8 31.7 18.3 17.4 21.7: 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: 4 5 0 0 0 4 . . 6 5 6:
Old : 23: 4 5 0 0 0 4 . . 6 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 59.2 87.1 83.4 26.9 32.2 34.6 35.9
Old : 62.2 59.2 87.1 83.4 26.9 32.2 34.6 35.9
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 - Options and Futures Combined, April 7, 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 : 7,764: 2,612 1,118 327 0 9 382 2,027 12 1,946 1,867 935: 1,542 1,796
Old : 7,764: 2,612 1,118 327 0 9 382 2,027 12 1,946 1,867 935: 1,542 1,796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 362: 161 90 3 0 -25 36 27 0 47 2 99: 40 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 14.4 4.2 0.0 0.1 4.9 26.1 0.2 25.1 24.1 12.0: 19.9 23.1
Old : 100.0: 33.6 14.4 4.2 0.0 0.1 4.9 26.1 0.2 25.1 24.1 12.0: 19.9 23.1
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 : 91: 26 18 . 0 . 4 19 . 19 15 14:
Old : 91: 26 18 . 0 . 4 19 . 19 15 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 : 27.4 28.3 38.3 39.4 27.3 28.3 35.8 36.7
Old : 27.4 28.3 38.3 39.4 27.3 28.3 35.8 36.7
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 7, 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 : 14,514: 8,196 5,087 0 4,536 0 0 0 0 5,629 4,253 638: 51 -0
Old : 14,514: 8,196 5,087 0 4,536 0 0 0 0 5,629 4,253 638: 51 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 314: 101 25 0 0 0 0 0 0 230 289 -0: -17 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 35.0 0.0 31.3 0.0 0.0 0.0 0.0 38.8 29.3 4.4: 0.4 -0.0
Old : 100.0: 56.5 35.0 0.0 31.3 0.0 0.0 0.0 0.0 38.8 29.3 4.4: 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: 5 5 0 4 0 0 0 0 12 5 4:
Old : 27: 5 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 : 77.1 52.2 93.8 81.4 65.2 45.8 72.2 63.8
Old : 77.1 52.2 93.8 81.4 65.2 45.8 72.2 63.8
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 7, 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 : 24,704: 16,284 6,556 653 9,285 1,882 0 0 0 4,793 5,889 1,092: 0 0
Old : 24,704: 16,284 6,556 653 9,285 1,882 0 0 0 4,793 5,889 1,092: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -14: -16 -9 4 0 -4 0 0 0 4 0 -2: 0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 26.5 2.6 37.6 7.6 0.0 0.0 0.0 19.4 23.8 4.4: 0.0 0.0
Old : 100.0: 65.9 26.5 2.6 37.6 7.6 0.0 0.0 0.0 19.4 23.8 4.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 78.9 75.7 93.8 97.8 56.8 61.8 65.8 66.7
Old : 78.9 75.7 93.8 97.8 56.8 61.8 65.8 66.7
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 - Options and Futures Combined, April 7, 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 : 25,275: 20,276 11,897 0 10,745 50 1,774 0 0 2,114 1,522 1,061: -0 0
Old : 25,275: 20,276 11,897 0 10,745 50 1,774 0 0 2,114 1,522 1,061: -0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 2,832: 2,166 2,021 0 400 0 0 0 0 442 187 224: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 47.1 0.0 42.5 0.2 7.0 0.0 0.0 8.4 6.0 4.2: -0.0 0.0
Old : 100.0: 80.2 47.1 0.0 42.5 0.2 7.0 0.0 0.0 8.4 6.0 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 : 24: 10 7 0 . . . 0 0 7 . 4:
Old : 24: 10 7 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 : 71.0 80.5 86.7 96.7 44.7 53.9 55.0 60.4
Old : 71.0 80.5 86.7 96.7 44.7 53.9 55.0 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 10, 2015