PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 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 : 36,205: 2,625 10,607 5,760 4,544 1,160 19,740 11,652 80 4,412 5,488 793: 1,635 1,881
Old : 36,205: 2,625 10,607 5,760 4,544 1,160 19,740 11,652 80 4,412 5,488 793: 1,635 1,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 13: 228 -43 -220 -6 249 -818 54 40 354 -183 151: 29 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 29.3 15.9 12.6 3.2 54.5 32.2 0.2 12.2 15.2 2.2: 4.5 5.2
Old : 100.0: 7.3 29.3 15.9 12.6 3.2 54.5 32.2 0.2 12.2 15.2 2.2: 4.5 5.2
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 : 177: 13 16 16 7 . 28 36 7 31 28 6:
Old : 177: 13 16 16 7 . 28 36 7 31 28 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 : 36.9 29.8 51.3 46.2 36.9 29.3 49.2 45.6
Old : 36.9 29.8 51.3 46.2 36.9 29.3 49.2 45.6
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 - Futures Only, July 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 : 79,889: 8,638 28,382 7,150 9,737 616 35,090 28,100 716 21,719 8,283 216: 5,744 3,839
Old : 79,889: 8,638 28,382 7,150 9,737 616 35,090 28,100 716 21,719 8,283 216: 5,744 3,839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 1,568: 514 610 777 -295 16 -383 1,833 2 746 -379 12: -116 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 35.5 8.9 12.2 0.8 43.9 35.2 0.9 27.2 10.4 0.3: 7.2 4.8
Old : 100.0: 10.8 35.5 8.9 12.2 0.8 43.9 35.2 0.9 27.2 10.4 0.3: 7.2 4.8
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 : 234: 18 13 8 15 . 42 47 8 71 23 4:
Old : 234: 18 13 8 15 . 42 47 8 71 23 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 : 20.2 32.8 33.4 46.6 20.2 31.7 33.4 45.5
Old : 20.2 32.8 33.4 46.6 20.2 31.7 33.4 45.5
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 - Futures Only, July 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 : 185,716: 18,303 34,487 45,720 45,125 11,923 42,753 51,751 10,083 23,639 5,088 11,548: 21,747 15,711
Old : 185,716: 18,303 34,487 45,720 45,125 11,923 42,753 51,751 10,083 23,639 5,088 11,548: 21,747 15,711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -11,376: -1,195 759 -1,754 -2,438 737 -1,558 -5,108 -2,769 -2,836 -2,046 1,392: -3,393 -1,903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 18.6 24.6 24.3 6.4 23.0 27.9 5.4 12.7 2.7 6.2: 11.7 8.5
Old : 100.0: 9.9 18.6 24.6 24.3 6.4 23.0 27.9 5.4 12.7 2.7 6.2: 11.7 8.5
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 : 206: 22 16 18 11 17 37 31 17 56 21 24:
Old : 206: 22 16 18 11 17 37 31 17 56 21 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 : 17.9 30.5 27.9 48.4 14.9 27.5 24.2 44.3
Old : 17.9 30.5 27.9 48.4 14.9 27.5 24.2 44.3
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 - Futures Only, July 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 : 462,664: 22,205 74,248 81,349 77,775 80,391 108,413 109,536 24,541 82,601 33,654 26,969: 36,195 35,550
Old : 462,664: 22,205 74,248 81,349 77,775 80,391 108,413 109,536 24,541 82,601 33,654 26,969: 36,195 35,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 10,519: 3,527 2,159 -1,088 -3,840 8,954 -3,069 153 -2,391 307 -291 5,895: -1,616 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 16.0 17.6 16.8 17.4 23.4 23.7 5.3 17.9 7.3 5.8: 7.8 7.7
Old : 100.0: 4.8 16.0 17.6 16.8 17.4 23.4 23.7 5.3 17.9 7.3 5.8: 7.8 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 328: 28 25 22 13 28 51 54 29 86 48 59:
Old : 328: 28 25 22 13 28 51 54 29 86 48 59:
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 : 23.1 27.5 34.6 40.5 22.4 24.0 29.9 34.5
Old : 23.1 27.5 34.6 40.5 22.4 24.0 29.9 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, July 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 : 161,713: 26,639 46,020 49,836 3,733 1,602 32,666 54,010 8,969 20,398 19,812 9,419: 12,184 18,148
Old : 161,713: 26,639 46,020 49,836 3,733 1,602 32,666 54,010 8,969 20,398 19,812 9,419: 12,184 18,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -5,295: -1,733 1,961 -1,074 -365 164 -1,391 -5,056 981 -1,184 -2,190 1,162: -2,220 -1,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 28.5 30.8 2.3 1.0 20.2 33.4 5.5 12.6 12.3 5.8: 7.5 11.2
Old : 100.0: 16.5 28.5 30.8 2.3 1.0 20.2 33.4 5.5 12.6 12.3 5.8: 7.5 11.2
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 : 263: 31 32 17 5 9 37 71 24 28 50 31:
Old : 263: 31 32 17 5 9 37 71 24 28 50 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 : 19.7 18.6 35.0 29.9 19.7 18.4 34.8 28.6
Old : 19.7 18.6 35.0 29.9 19.7 18.4 34.8 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, July 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 : 21,311: 4,573 4,618 2,554 0 16 0 75 0 13,984 16,527 75: 109 0
Old : 21,311: 4,573 4,618 2,554 0 16 0 75 0 13,984 16,527 75: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 2,429: 1,194 279 735 0 0 0 0 0 650 2,300 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 21.7 12.0 0.0 0.1 0.0 0.4 0.0 65.6 77.6 0.4: 0.5 0.0
Old : 100.0: 21.5 21.7 12.0 0.0 0.1 0.0 0.4 0.0 65.6 77.6 0.4: 0.5 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: 8 9 . 0 . 0 . 0 9 . .:
Old : 27: 8 9 . 0 . 0 . 0 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 : 71.2 84.7 89.4 96.0 71.2 84.7 89.3 95.0
Old : 71.2 84.7 89.4 96.0 71.2 84.7 89.3 95.0
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, July 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 : 17,139: 3,869 3,141 0 0 0 2,908 4,483 1,661 4,092 3,331 4,073: 536 450
Old : 17,139: 3,869 3,141 0 0 0 2,908 4,483 1,661 4,092 3,331 4,073: 536 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -71: -543 -5 0 0 0 -200 234 168 310 -692 174: 20 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 18.3 0.0 0.0 0.0 17.0 26.2 9.7 23.9 19.4 23.8: 3.1 2.6
Old : 100.0: 22.6 18.3 0.0 0.0 0.0 17.0 26.2 9.7 23.9 19.4 23.8: 3.1 2.6
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 : 49: 8 8 0 0 0 4 6 6 11 16 20:
Old : 49: 8 8 0 0 0 4 6 6 11 16 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 : 38.3 28.5 56.2 45.1 29.0 23.1 42.2 36.8
Old : 38.3 28.5 56.2 45.1 29.0 23.1 42.2 36.8
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, July 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 : 4,080: 719 951 388 0 0 524 996 18 933 702 596: 902 817
Old : 4,080: 719 951 388 0 0 524 996 18 933 702 596: 902 817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 267: -1 -35 -17 0 -7 23 -51 5 31 134 239: -6 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 23.3 9.5 0.0 0.0 12.8 24.4 0.4 22.9 17.2 14.6: 22.1 20.0
Old : 100.0: 17.6 23.3 9.5 0.0 0.0 12.8 24.4 0.4 22.9 17.2 14.6: 22.1 20.0
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 : 62: 13 15 4 0 0 7 10 . 7 12 5:
Old : 62: 13 15 4 0 0 7 10 . 7 12 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 29.2 41.8 46.0 23.0 27.1 36.0 36.6
Old : 26.0 29.2 41.8 46.0 23.0 27.1 36.0 36.6
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, July 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 : 22,679: 9,515 6,201 0 8,229 2,165 0 0 0 10,918 6,063 21: 60 0
Old : 22,679: 9,515 6,201 0 8,229 2,165 0 0 0 10,918 6,063 21: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 913: 218 600 0 143 0 0 0 0 680 165 5: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 27.3 0.0 36.3 9.5 0.0 0.0 0.0 48.1 26.7 0.1: 0.3 0.0
Old : 100.0: 42.0 27.3 0.0 36.3 9.5 0.0 0.0 0.0 48.1 26.7 0.1: 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 : 29: 5 5 0 4 . 0 0 0 12 6 .:
Old : 29: 5 5 0 4 . 0 0 0 12 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 : 58.3 59.0 91.6 85.8 54.1 44.7 68.4 64.0
Old : 58.3 59.0 91.6 85.8 54.1 44.7 68.4 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Futures Only, July 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 : 23,775: 15,070 5,886 740 9,280 1,720 0 0 0 5,245 5,889 1,000: 0 0
Old : 23,775: 15,070 5,886 740 9,280 1,720 0 0 0 5,245 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: July 7, 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: 63.4 24.8 3.1 39.0 7.2 0.0 0.0 0.0 22.1 24.8 4.2: 0.0 0.0
Old : 100.0: 63.4 24.8 3.1 39.0 7.2 0.0 0.0 0.0 22.1 24.8 4.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . 4 . . . 0 0 0 6 4 .:
Old : 21: . 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 : 79.2 76.2 96.7 98.1 60.0 66.1 70.9 71.6
Old : 79.2 76.2 96.7 98.1 60.0 66.1 70.9 71.6
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, July 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 RGGI CO2 Allowances :
: : Positions :
All : 21,651: 16,557 5,897 0 13,812 0 916 0 0 3,783 1,547 395: 0 0
Old : 21,651: 16,557 5,897 0 13,812 0 916 0 0 3,783 1,547 395: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -175: 330 80 0 0 0 0 0 0 -600 -350 95: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 27.2 0.0 63.8 0.0 4.2 0.0 0.0 17.5 7.1 1.8: 0.0 0.0
Old : 100.0: 76.5 27.2 0.0 63.8 0.0 4.2 0.0 0.0 17.5 7.1 1.8: 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: 8 6 0 . 0 . 0 0 5 4 .:
Old : 23: 8 6 0 . 0 . 0 0 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 : 74.4 85.8 92.7 96.2 71.9 85.6 90.1 94.3
Old : 74.4 85.8 92.7 96.2 71.9 85.6 90.1 94.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 17, 2015