PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 28, 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 : 33,802: 3,260 17,502 2,916 7,199 1,053 19,134 2,445 338 4,578 2,823 988: 1,536 1,455
Old : 33,802: 3,260 17,502 2,916 7,199 1,053 19,134 2,445 338 4,578 2,823 988: 1,536 1,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 636: 6 126 -283 256 103 753 147 23 -19 -67 17: 37 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 51.8 8.6 21.3 3.1 56.6 7.2 1.0 13.5 8.4 2.9: 4.5 4.3
Old : 100.0: 9.6 51.8 8.6 21.3 3.1 56.6 7.2 1.0 13.5 8.4 2.9: 4.5 4.3
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 : 171: 16 18 9 15 11 44 14 9 40 17 10:
Old : 171: 16 18 9 15 11 44 14 9 40 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 : 30.9 41.4 43.7 54.4 30.9 39.2 43.6 50.9
Old : 30.9 41.4 43.7 54.4 30.9 39.2 43.6 50.9
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 28, 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 : 72,570: 7,715 26,837 4,472 13,695 1,653 33,114 19,594 888 18,811 6,225 251: 5,666 3,426
Old : 72,570: 7,715 26,837 4,472 13,695 1,653 33,114 19,594 888 18,811 6,225 251: 5,666 3,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 2,604: 1,192 -351 -390 -130 291 548 1,614 22 494 1,099 26: 421 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 37.0 6.2 18.9 2.3 45.6 27.0 1.2 25.9 8.6 0.3: 7.8 4.7
Old : 100.0: 10.6 37.0 6.2 18.9 2.3 45.6 27.0 1.2 25.9 8.6 0.3: 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 : 225: 19 16 12 15 9 52 36 9 63 17 7:
Old : 225: 19 16 12 15 9 52 36 9 63 17 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 33.0 30.6 49.0 19.2 31.6 30.6 47.5
Old : 19.2 33.0 30.6 49.0 19.2 31.6 30.6 47.5
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 28, 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 : 216,310: 23,118 44,088 36,283 47,769 31,969 43,121 37,591 16,580 18,804 3,161 20,780: 25,655 14,372
Old : 216,310: 23,118 44,088 36,283 47,769 31,969 43,121 37,591 16,580 18,804 3,161 20,780: 25,655 14,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -10,017: 2,262 406 -657 1,519 -8,914 2,210 5,739 -3,597 1,482 -781 -3,690: 887 -698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 20.4 16.8 22.1 14.8 19.9 17.4 7.7 8.7 1.5 9.6: 11.9 6.6
Old : 100.0: 10.7 20.4 16.8 22.1 14.8 19.9 17.4 7.7 8.7 1.5 9.6: 11.9 6.6
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 : 207: 18 21 16 14 24 42 28 21 56 21 37:
Old : 207: 18 21 16 14 24 42 28 21 56 21 37:
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 : 17.3 28.8 28.7 43.4 12.2 20.9 18.7 33.3
Old : 17.3 28.8 28.7 43.4 12.2 20.9 18.7 33.3
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 28, 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 : 592,531: 34,356 89,166 50,259 110,710 117,343 124,226 63,573 51,289 73,104 23,855 103,691: 38,263 32,903
Old : 592,531: 34,356 89,166 50,259 110,710 117,343 124,226 63,573 51,289 73,104 23,855 103,691: 38,263 32,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -115: -3,420 -4,181 -767 -681 2,095 6,133 3,946 986 -2,918 1,620 -1,369: -854 -2,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 15.0 8.5 18.7 19.8 21.0 10.7 8.7 12.3 4.0 17.5: 6.5 5.6
Old : 100.0: 5.8 15.0 8.5 18.7 19.8 21.0 10.7 8.7 12.3 4.0 17.5: 6.5 5.6
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 : 343: 24 26 16 15 25 71 37 40 100 65 79:
Old : 343: 24 26 16 15 25 71 37 40 100 65 79:
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 : 17.2 21.3 25.8 32.9 12.0 16.6 17.2 23.8
Old : 17.2 21.3 25.8 32.9 12.0 16.6 17.2 23.8
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 28, 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 : 154,860: 15,221 57,706 64,953 2,181 1,756 37,371 23,448 4,871 13,139 43,119 4,831: 12,719 16,949
Old : 154,860: 15,221 57,706 64,953 2,181 1,756 37,371 23,448 4,871 13,139 43,119 4,831: 12,719 16,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -3,298: 966 -2,254 907 -807 500 -950 -1,277 -2,352 963 5,038 -1,032: -2,300 -1,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 37.3 41.9 1.4 1.1 24.1 15.1 3.1 8.5 27.8 3.1: 8.2 10.9
Old : 100.0: 9.8 37.3 41.9 1.4 1.1 24.1 15.1 3.1 8.5 27.8 3.1: 8.2 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 236: 27 39 18 4 8 43 40 20 16 65 25:
Old : 236: 27 39 18 4 8 43 40 20 16 65 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 : 22.6 20.7 38.8 32.2 22.2 20.3 38.3 30.1
Old : 22.6 20.7 38.8 32.2 22.2 20.3 38.3 30.1
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 28, 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 : 20,695: 4,943 3,312 843 0 0 0 0 75 14,648 17,108 20: 166 180
Old : 20,695: 4,943 3,312 843 0 0 0 0 75 14,648 17,108 20: 166 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 701: 0 62 0 0 0 0 0 0 848 666 -160: 13 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 16.0 4.1 0.0 0.0 0.0 0.0 0.4 70.8 82.7 0.1: 0.8 0.9
Old : 100.0: 23.9 16.0 4.1 0.0 0.0 0.0 0.0 0.4 70.8 82.7 0.1: 0.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 7 . 0 0 0 0 . 7 . .:
Old : 24: 9 7 . 0 0 0 0 . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 92.8 87.3 98.2 72.4 92.5 87.3 97.5
Old : 72.4 92.8 87.3 98.2 72.4 92.5 87.3 97.5
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 28, 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 : 14,557: 3,401 3,790 0 0 0 1,725 3,409 1,684 6,061 4,137 1,390: 296 147
Old : 14,557: 3,401 3,790 0 0 0 1,725 3,409 1,684 6,061 4,137 1,390: 296 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 2,593: 571 763 0 0 0 889 284 570 369 838 178: 16 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 26.0 0.0 0.0 0.0 11.8 23.4 11.6 41.6 28.4 9.5: 2.0 1.0
Old : 100.0: 23.4 26.0 0.0 0.0 0.0 11.8 23.4 11.6 41.6 28.4 9.5: 2.0 1.0
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 : 48: 7 8 0 0 0 . 7 6 17 13 15:
Old : 48: 7 8 0 0 0 . 7 6 17 13 15:
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 : 38.9 28.1 57.1 48.5 32.1 25.3 43.1 40.0
Old : 38.9 28.1 57.1 48.5 32.1 25.3 43.1 40.0
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 28, 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 : 10,029: 1,297 1,316 0 0 0 651 1,184 3,644 2,188 1,657 2,228: 20 -0
Old : 10,029: 1,297 1,316 0 0 0 651 1,184 3,644 2,188 1,657 2,228: 20 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 1,125: -364 -137 0 0 0 277 758 364 639 -61 201: 8 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 13.1 0.0 0.0 0.0 6.5 11.8 36.3 21.8 16.5 22.2: 0.2 -0.0
Old : 100.0: 12.9 13.1 0.0 0.0 0.0 6.5 11.8 36.3 21.8 16.5 22.2: 0.2 -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 6 7 10:
Old : 24: 5 5 0 0 0 . . 4 6 7 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 : 58.7 61.9 84.5 79.7 25.6 23.5 29.4 28.7
Old : 58.7 61.9 84.5 79.7 25.6 23.5 29.4 28.7
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 28, 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 : 7,069: 2,178 974 327 0 0 421 2,031 34 1,950 1,854 682: 1,476 1,494
Old : 7,069: 2,178 974 327 0 0 421 2,031 34 1,950 1,854 682: 1,476 1,494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -425: -202 -99 1 0 0 -10 -38 2 -85 -81 -51: -80 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 13.8 4.6 0.0 0.0 6.0 28.7 0.5 27.6 26.2 9.6: 20.9 21.1
Old : 100.0: 30.8 13.8 4.6 0.0 0.0 6.0 28.7 0.5 27.6 26.2 9.6: 20.9 21.1
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 : 85: 25 16 . 0 0 5 18 . 16 13 10:
Old : 85: 25 16 . 0 0 5 18 . 16 13 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 : 28.5 33.5 39.5 45.3 28.5 33.5 38.2 44.0
Old : 28.5 33.5 39.5 45.3 28.5 33.5 38.2 44.0
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 28, 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 : 14,059: 8,902 4,410 0 4,819 0 0 0 0 4,393 4,148 682: 82 0
Old : 14,059: 8,902 4,410 0 4,819 0 0 0 0 4,393 4,148 682: 82 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -1,755: -11 -1,238 0 283 0 0 0 0 -1,745 -773 -27: 28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 31.4 0.0 34.3 0.0 0.0 0.0 0.0 31.2 29.5 4.9: 0.6 0.0
Old : 100.0: 63.3 31.4 0.0 34.3 0.0 0.0 0.0 0.0 31.2 29.5 4.9: 0.6 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: 6 5 0 4 0 0 0 0 10 . 4:
Old : 23: 6 5 0 4 0 0 0 0 10 . 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 : 74.3 60.6 93.5 86.5 67.3 56.8 75.0 73.7
Old : 74.3 60.6 93.5 86.5 67.3 56.8 75.0 73.7
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 28, 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 : 24,723: 16,303 6,567 654 9,280 1,881 0 0 0 4,779 5,889 1,106: 0 0
Old : 24,723: 16,303 6,567 654 9,280 1,881 0 0 0 4,779 5,889 1,106: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: -2: -2 0 -1 0 1 0 0 0 2 0 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 26.6 2.6 37.5 7.6 0.0 0.0 0.0 19.3 23.8 4.5: 0.0 0.0
Old : 100.0: 65.9 26.6 2.6 37.5 7.6 0.0 0.0 0.0 19.3 23.8 4.5: 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 : 78.8 75.6 93.7 97.7 56.6 61.7 65.6 66.5
Old : 78.8 75.6 93.7 97.7 56.6 61.7 65.6 66.5
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 28, 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 : 28,365: 21,380 12,674 0 11,995 1,050 1,549 0 0 3,284 1,543 1,102: -0 0
Old : 28,365: 21,380 12,674 0 11,995 1,050 1,549 0 0 3,284 1,543 1,102: -0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 21, 2015 :
: 2,073: 711 631 0 850 1,000 -200 0 0 1,302 332 -740: -0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 44.7 0.0 42.3 3.7 5.5 0.0 0.0 11.6 5.4 3.9: -0.0 0.0
Old : 100.0: 75.4 44.7 0.0 42.3 3.7 5.5 0.0 0.0 11.6 5.4 3.9: -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 : 24: 10 8 0 . . . 0 0 7 . 4:
Old : 24: 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 : 65.6 80.8 83.3 95.4 41.6 53.1 54.7 60.5
Old : 65.6 80.8 83.3 95.4 41.6 53.1 54.7 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 1, 2015