PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 14, 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 : 32,534: 2,729 15,312 3,071 7,767 504 18,983 2,763 271 4,568 3,584 888: 1,520 1,445
Old : 32,534: 2,729 15,312 3,071 7,767 504 18,983 2,763 271 4,568 3,584 888: 1,520 1,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -49: 462 1,041 -523 -146 -163 -656 -1,043 -57 551 -50 425: -87 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 47.1 9.4 23.9 1.6 58.3 8.5 0.8 14.0 11.0 2.7: 4.7 4.4
Old : 100.0: 8.4 47.1 9.4 23.9 1.6 58.3 8.5 0.8 14.0 11.0 2.7: 4.7 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: 17 16 9 14 10 41 19 11 36 19 10:
Old : 167: 17 16 9 14 10 41 19 11 36 19 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 : 33.2 42.1 46.6 55.3 33.2 41.3 46.6 54.4
Old : 33.2 42.1 46.6 55.3 33.2 41.3 46.6 54.4
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 14, 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 : 69,926: 6,743 28,500 4,967 14,726 1,491 32,665 16,285 1,043 17,761 4,386 201: 5,055 3,294
Old : 69,926: 6,743 28,500 4,967 14,726 1,491 32,665 16,285 1,043 17,761 4,386 201: 5,055 3,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 132: 70 1,730 741 -467 -191 -1,077 317 170 620 -1,443 -4: -197 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 40.8 7.1 21.1 2.1 46.7 23.3 1.5 25.4 6.3 0.3: 7.2 4.7
Old : 100.0: 9.6 40.8 7.1 21.1 2.1 46.7 23.3 1.5 25.4 6.3 0.3: 7.2 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 : 214: 20 20 13 15 8 48 34 9 54 19 8:
Old : 214: 20 20 13 15 8 48 34 9 54 19 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 : 20.4 34.1 32.1 48.1 20.4 32.6 32.1 46.6
Old : 20.4 34.1 32.1 48.1 20.4 32.6 32.1 46.6
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 14, 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 : 220,588: 21,353 47,486 34,064 49,911 36,480 43,623 23,096 21,079 15,248 3,232 25,979: 22,761 13,324
Old : 220,588: 21,353 47,486 34,064 49,911 36,480 43,623 23,096 21,079 15,248 3,232 25,979: 22,761 13,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 10,669: -1,802 -3,790 774 -3,466 4,610 -3,259 5,146 5,031 974 -281 2,831: 1,510 590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 21.5 15.4 22.6 16.5 19.8 10.5 9.6 6.9 1.5 11.8: 10.3 6.0
Old : 100.0: 9.7 21.5 15.4 22.6 16.5 19.8 10.5 9.6 6.9 1.5 11.8: 10.3 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 203: 18 22 14 17 25 46 25 28 48 22 44:
Old : 203: 18 22 14 17 25 46 25 28 48 22 44:
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 : 17.7 29.7 29.4 43.0 12.6 20.5 19.6 30.3
Old : 17.7 29.7 29.4 43.0 12.6 20.5 19.6 30.3
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 14, 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 : 586,197: 40,077 102,240 53,124 104,933 114,580 119,332 61,729 47,791 74,058 22,912 99,609: 37,626 32,403
Old : 586,197: 40,077 102,240 53,124 104,933 114,580 119,332 61,729 47,791 74,058 22,912 99,609: 37,626 32,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 6,623: -2,312 -2,499 -3,531 -7,758 2,985 -2,816 4,947 3,265 4,540 -1,026 4,903: -411 1,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 17.4 9.1 17.9 19.5 20.4 10.5 8.2 12.6 3.9 17.0: 6.4 5.5
Old : 100.0: 6.8 17.4 9.1 17.9 19.5 20.4 10.5 8.2 12.6 3.9 17.0: 6.4 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 : 353: 26 26 14 16 25 69 36 40 112 58 83:
Old : 353: 26 26 14 16 25 69 36 40 112 58 83:
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 : 17.4 21.8 25.9 33.2 11.8 17.7 16.9 24.7
Old : 17.4 21.8 25.9 33.2 11.8 17.7 16.9 24.7
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 14, 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 : 166,187: 16,027 61,465 63,164 2,969 2,230 42,064 27,769 7,508 12,643 34,156 8,241: 14,309 21,849
Old : 166,187: 16,027 61,465 63,164 2,969 2,230 42,064 27,769 7,508 12,643 34,156 8,241: 14,309 21,849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -5,403: -138 -3,994 -479 -331 -510 -2,823 -1,698 -2,971 -1,264 -81 2,176: 606 2,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 37.0 38.0 1.8 1.3 25.3 16.7 4.5 7.6 20.6 5.0: 8.6 13.1
Old : 100.0: 9.6 37.0 38.0 1.8 1.3 25.3 16.7 4.5 7.6 20.6 5.0: 8.6 13.1
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 : 251: 27 40 18 5 12 39 49 28 23 60 31:
Old : 251: 27 40 18 5 12 39 49 28 23 60 31:
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 : 20.7 17.4 35.4 29.2 20.4 16.9 34.9 26.7
Old : 20.7 17.4 35.4 29.2 20.4 16.9 34.9 26.7
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 14, 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 : 18,299: 4,903 2,780 843 0 0 0 0 75 12,060 15,177 255: 163 12
Old : 18,299: 4,903 2,780 843 0 0 0 0 75 12,060 15,177 255: 163 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 279: -321 729 0 0 0 0 0 0 600 -450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 15.2 4.6 0.0 0.0 0.0 0.0 0.4 65.9 82.9 1.4: 0.9 0.1
Old : 100.0: 26.8 15.2 4.6 0.0 0.0 0.0 0.0 0.4 65.9 82.9 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 6 . 0 0 0 0 . 7 . .:
Old : 21: 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 : 71.3 95.3 87.9 99.5 71.3 94.9 87.9 95.5
Old : 71.3 95.3 87.9 99.5 71.3 94.9 87.9 95.5
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 - Options and Futures Combined, April 14, 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 : 10,985: 2,625 2,559 0 0 0 748 3,043 1,064 5,068 2,772 1,094: 386 453
Old : 10,985: 2,625 2,559 0 0 0 748 3,043 1,064 5,068 2,772 1,094: 386 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 700: 167 622 0 0 0 -10 -239 51 506 310 68: -82 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 23.3 0.0 0.0 0.0 6.8 27.7 9.7 46.1 25.2 10.0: 3.5 4.1
Old : 100.0: 23.9 23.3 0.0 0.0 0.0 6.8 27.7 9.7 46.1 25.2 10.0: 3.5 4.1
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 : 41: 8 8 0 0 0 . 7 5 14 10 13:
Old : 41: 8 8 0 0 0 . 7 5 14 10 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 29.4 59.1 49.0 34.5 25.0 44.7 40.3
Old : 43.0 29.4 59.1 49.0 34.5 25.0 44.7 40.3
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 14, 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 : 9,515: 1,625 1,431 0 0 0 1,065 1,058 3,261 1,523 1,736 2,028: 13 0
Old : 9,515: 1,625 1,431 0 0 0 1,065 1,058 3,261 1,523 1,736 2,028: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 493: 177 310 0 0 0 -38 -455 399 -130 166 73: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 15.0 0.0 0.0 0.0 11.2 11.1 34.3 16.0 18.2 21.3: 0.1 0.0
Old : 100.0: 17.1 15.0 0.0 0.0 0.0 11.2 11.1 34.3 16.0 18.2 21.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 5 0 0 0 4 . 4 5 7 9:
Old : 24: 5 5 0 0 0 4 . 4 5 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 56.3 84.3 79.2 23.7 25.8 29.1 29.7
Old : 61.0 56.3 84.3 79.2 23.7 25.8 29.1 29.7
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 14, 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 : 7,400: 2,352 896 326 0 0 420 2,080 15 1,960 1,953 725: 1,602 1,731
Old : 7,400: 2,352 896 326 0 0 420 2,080 15 1,960 1,953 725: 1,602 1,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -364: -260 -222 -1 0 -9 38 53 3 14 86 -210: 60 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 12.1 4.4 0.0 0.0 5.7 28.1 0.2 26.5 26.4 9.8: 21.7 23.4
Old : 100.0: 31.8 12.1 4.4 0.0 0.0 5.7 28.1 0.2 26.5 26.4 9.8: 21.7 23.4
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 : 85: 23 17 . 0 0 5 16 . 19 14 12:
Old : 85: 23 17 . 0 0 5 16 . 19 14 12:
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 : 28.8 32.5 39.3 43.1 28.6 32.5 38.2 41.1
Old : 28.8 32.5 39.3 43.1 28.6 32.5 38.2 41.1
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 - Options and Futures Combined, April 14, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 15,163: 8,619 5,462 0 4,536 0 0 0 0 5,703 4,377 788: 52 0
Old : 15,163: 8,619 5,462 0 4,536 0 0 0 0 5,703 4,377 788: 52 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 649: 423 375 0 0 0 0 0 0 75 124 150: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 36.0 0.0 29.9 0.0 0.0 0.0 0.0 37.6 28.9 5.2: 0.3 0.0
Old : 100.0: 56.8 36.0 0.0 29.9 0.0 0.0 0.0 0.0 37.6 28.9 5.2: 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: 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 : 77.7 51.6 93.7 80.2 65.0 43.9 70.7 61.8
Old : 77.7 51.6 93.7 80.2 65.0 43.9 70.7 61.8
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 14, 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 : 24,689: 16,269 6,547 656 9,285 1,879 0 0 0 4,796 5,889 1,089: 0 0
Old : 24,689: 16,269 6,547 656 9,285 1,879 0 0 0 4,796 5,889 1,089: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -15: -15 -9 3 0 -3 0 0 0 3 0 -3: -0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 26.5 2.7 37.6 7.6 0.0 0.0 0.0 19.4 23.9 4.4: 0.0 0.0
Old : 100.0: 65.9 26.5 2.7 37.6 7.6 0.0 0.0 0.0 19.4 23.9 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 14, 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 : 25,865: 20,397 12,052 0 11,145 50 1,774 0 0 2,444 1,418 1,200: 0 -0
Old : 25,865: 20,397 12,052 0 11,145 50 1,774 0 0 2,444 1,418 1,200: 0 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 589: 121 155 0 400 0 0 0 0 330 -104 139: 0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 46.6 0.0 43.1 0.2 6.9 0.0 0.0 9.4 5.5 4.6: 0.0 -0.0
Old : 100.0: 78.9 46.6 0.0 43.1 0.2 6.9 0.0 0.0 9.4 5.5 4.6: 0.0 -0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 7 0 . . . 0 0 7 . 6:
Old : 25: 11 7 0 . . . 0 0 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 80.2 84.8 96.3 44.9 55.5 55.7 61.7
Old : 69.4 80.2 84.8 96.3 44.9 55.5 55.7 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2015