PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 21, 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 : 36,428: 2,822 10,643 6,301 4,234 1,400 19,198 11,705 204 3,885 5,332 985: 1,633 1,925
Old : 36,428: 2,822 10,643 6,301 4,234 1,400 19,198 11,705 204 3,885 5,332 985: 1,633 1,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 223: 197 36 541 -310 240 -542 53 124 -527 -156 192: -2 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 29.2 17.3 11.6 3.8 52.7 32.1 0.6 10.7 14.6 2.7: 4.5 5.3
Old : 100.0: 7.7 29.2 17.3 11.6 3.8 52.7 32.1 0.6 10.7 14.6 2.7: 4.5 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 : 175: 15 16 15 8 4 29 34 9 27 30 9:
Old : 175: 15 16 15 8 4 29 34 9 27 30 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 : 37.0 28.9 53.3 45.0 37.0 28.4 50.5 44.5
Old : 37.0 28.9 53.3 45.0 37.0 28.4 50.5 44.5
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 21, 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 : 80,783: 8,265 27,743 7,596 10,003 628 35,829 29,607 777 21,616 7,699 329: 5,743 3,997
Old : 80,783: 8,265 27,743 7,596 10,003 628 35,829 29,607 777 21,616 7,699 329: 5,743 3,997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 894: -373 -639 446 266 12 739 1,507 61 -103 -584 113: -1 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 34.3 9.4 12.4 0.8 44.4 36.7 1.0 26.8 9.5 0.4: 7.1 4.9
Old : 100.0: 10.2 34.3 9.4 12.4 0.8 44.4 36.7 1.0 26.8 9.5 0.4: 7.1 4.9
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 : 232: 19 13 8 14 . 44 48 11 63 27 5:
Old : 232: 19 13 8 14 . 44 48 11 63 27 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 : 20.5 32.7 34.2 45.9 20.5 32.1 34.2 45.3
Old : 20.5 32.7 34.2 45.9 20.5 32.1 34.2 45.3
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 21, 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 : 190,226: 20,383 35,512 46,724 42,762 12,684 40,552 55,303 9,608 26,024 7,028 10,813: 23,438 16,516
Old : 190,226: 20,383 35,512 46,724 42,762 12,684 40,552 55,303 9,608 26,024 7,028 10,813: 23,438 16,516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 4,510: 2,080 1,025 1,004 -2,363 761 -2,201 3,552 -475 2,385 1,940 -735: 1,691 805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 18.7 24.6 22.5 6.7 21.3 29.1 5.1 13.7 3.7 5.7: 12.3 8.7
Old : 100.0: 10.7 18.7 24.6 22.5 6.7 21.3 29.1 5.1 13.7 3.7 5.7: 12.3 8.7
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 : 217: 24 17 19 9 17 35 37 18 58 28 24:
Old : 217: 24 17 19 9 17 35 37 18 58 28 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 28.8 28.1 46.2 15.1 25.8 24.2 42.1
Old : 18.4 28.8 28.1 46.2 15.1 25.8 24.2 42.1
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 21, 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 : 459,760: 26,690 66,493 80,298 62,079 82,688 106,297 119,853 22,140 81,423 39,588 24,803: 35,421 42,116
Old : 459,760: 26,690 66,493 80,298 62,079 82,688 106,297 119,853 22,140 81,423 39,588 24,803: 35,421 42,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: -2,904: 4,485 -7,755 -1,051 -15,696 2,297 -2,116 10,317 -2,401 -1,178 5,934 -2,166: -774 6,566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 14.5 17.5 13.5 18.0 23.1 26.1 4.8 17.7 8.6 5.4: 7.7 9.2
Old : 100.0: 5.8 14.5 17.5 13.5 18.0 23.1 26.1 4.8 17.7 8.6 5.4: 7.7 9.2
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 : 347: 25 22 25 11 32 51 65 29 84 72 52:
Old : 347: 25 22 25 11 32 51 65 29 84 72 52:
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 26.2 34.3 37.7 22.3 21.8 28.9 31.1
Old : 23.1 26.2 34.3 37.7 22.3 21.8 28.9 31.1
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 21, 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 : 165,842: 26,995 45,091 47,985 3,659 931 32,628 58,810 10,332 24,291 20,276 8,561: 14,119 18,182
Old : 165,842: 26,995 45,091 47,985 3,659 931 32,628 58,810 10,332 24,291 20,276 8,561: 14,119 18,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 4,129: 356 -929 -1,851 -74 -671 -38 4,800 1,363 3,893 464 -858: 1,935 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 27.2 28.9 2.2 0.6 19.7 35.5 6.2 14.6 12.2 5.2: 8.5 11.0
Old : 100.0: 16.3 27.2 28.9 2.2 0.6 19.7 35.5 6.2 14.6 12.2 5.2: 8.5 11.0
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 : 267: 33 31 16 6 9 35 73 26 39 40 32:
Old : 267: 33 31 16 6 9 35 73 26 39 40 32:
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 : 19.4 19.9 33.8 30.4 19.4 17.9 33.6 27.6
Old : 19.4 19.9 33.8 30.4 19.4 17.9 33.6 27.6
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 21, 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 : 21,505: 4,508 4,783 2,554 0 16 0 75 0 14,243 16,556 75: 109 0
Old : 21,505: 4,508 4,783 2,554 0 16 0 75 0 14,243 16,556 75: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 194: -65 165 0 0 0 0 0 0 259 29 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 22.2 11.9 0.0 0.1 0.0 0.3 0.0 66.2 77.0 0.3: 0.5 0.0
Old : 100.0: 21.0 22.2 11.9 0.0 0.1 0.0 0.3 0.0 66.2 77.0 0.3: 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 : 71.1 84.1 89.3 95.3 71.0 84.1 89.0 94.7
Old : 71.1 84.1 89.3 95.3 71.0 84.1 89.0 94.7
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 - Futures Only, July 21, 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 : 17,204: 3,829 3,171 0 0 0 2,620 4,453 1,721 4,062 2,993 4,366: 606 500
Old : 17,204: 3,829 3,171 0 0 0 2,620 4,453 1,721 4,062 2,993 4,366: 606 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 65: -40 30 0 0 0 -288 -30 60 -30 -338 293: 70 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 18.4 0.0 0.0 0.0 15.2 25.9 10.0 23.6 17.4 25.4: 3.5 2.9
Old : 100.0: 22.3 18.4 0.0 0.0 0.0 15.2 25.9 10.0 23.6 17.4 25.4: 3.5 2.9
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 : 50: 8 8 0 0 0 4 7 6 13 15 20:
Old : 50: 8 8 0 0 0 4 7 6 13 15 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 : 36.5 28.6 54.2 45.3 27.4 22.8 39.8 36.3
Old : 36.5 28.6 54.2 45.3 27.4 22.8 39.8 36.3
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 21, 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 : 4,371: 882 892 386 0 0 441 1,002 11 992 850 651: 1,008 965
Old : 4,371: 882 892 386 0 0 441 1,002 11 992 850 651: 1,008 965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 291: 163 -59 -2 0 0 -83 6 -7 59 148 55: 106 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 20.4 8.8 0.0 0.0 10.1 22.9 0.3 22.7 19.4 14.9: 23.1 22.1
Old : 100.0: 20.2 20.4 8.8 0.0 0.0 10.1 22.9 0.3 22.7 19.4 14.9: 23.1 22.1
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 : 66: 17 14 4 0 0 6 11 . 12 11 6:
Old : 66: 17 14 4 0 0 6 11 . 12 11 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 : 23.5 30.0 38.8 45.8 20.4 28.1 32.6 37.7
Old : 23.5 30.0 38.8 45.8 20.4 28.1 32.6 37.7
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 - Futures Only, July 21, 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 : 23,818: 9,879 6,566 0 8,269 2,165 0 0 0 11,243 6,347 471: 60 0
Old : 23,818: 9,879 6,566 0 8,269 2,165 0 0 0 11,243 6,347 471: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 1,139: 364 365 0 40 0 0 0 0 325 284 450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 27.6 0.0 34.7 9.1 0.0 0.0 0.0 47.2 26.6 2.0: 0.3 0.0
Old : 100.0: 41.5 27.6 0.0 34.7 9.1 0.0 0.0 0.0 47.2 26.6 2.0: 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 4:
Old : 29: 5 5 0 4 . 0 0 0 12 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 : 57.4 59.9 91.1 87.0 54.0 42.7 66.3 62.1
Old : 57.4 59.9 91.1 87.0 54.0 42.7 66.3 62.1
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 21, 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 5,886 640 9,280 1,720 0 0 0 5,345 5,889 1,000: 0 0
Old : 23,775: 15,070 5,886 640 9,280 1,720 0 0 0 5,345 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 14, 2015 :
: 0: 0 0 -100 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 24.8 2.7 39.0 7.2 0.0 0.0 0.0 22.5 24.8 4.2: 0.0 0.0
Old : 100.0: 63.4 24.8 2.7 39.0 7.2 0.0 0.0 0.0 22.5 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 : 78.8 76.2 96.9 98.1 60.8 66.1 71.3 71.6
Old : 78.8 76.2 96.9 98.1 60.8 66.1 71.3 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 21, 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 : 21,751: 16,657 6,047 0 13,812 0 916 0 0 3,833 1,547 345: 0 0
Old : 21,751: 16,657 6,047 0 13,812 0 916 0 0 3,833 1,547 345: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 100: 100 150 0 0 0 0 0 0 50 0 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 27.8 0.0 63.5 0.0 4.2 0.0 0.0 17.6 7.1 1.6: 0.0 0.0
Old : 100.0: 76.6 27.8 0.0 63.5 0.0 4.2 0.0 0.0 17.6 7.1 1.6: 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 : 24: 9 6 0 . 0 . 0 0 5 4 .:
Old : 24: 9 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 : 72.9 84.3 92.5 95.4 69.8 84.0 88.0 92.6
Old : 72.9 84.3 92.5 95.4 69.8 84.0 88.0 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 24, 2015