PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 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 : 37,021: 2,954 10,566 6,698 4,378 1,538 18,899 11,735 368 4,060 5,632 994: 1,510 1,810
Old : 37,021: 2,954 10,566 6,698 4,378 1,538 18,899 11,735 368 4,060 5,632 994: 1,510 1,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 593: 132 -77 397 144 138 -299 30 164 175 300 9: -123 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 28.5 18.1 11.8 4.2 51.0 31.7 1.0 11.0 15.2 2.7: 4.1 4.9
Old : 100.0: 8.0 28.5 18.1 11.8 4.2 51.0 31.7 1.0 11.0 15.2 2.7: 4.1 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 : 177: 14 17 14 8 5 26 38 11 30 27 8:
Old : 177: 14 17 14 8 5 26 38 11 30 27 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 : 36.8 28.0 53.8 44.2 36.7 27.5 51.1 43.7
Old : 36.8 28.0 53.8 44.2 36.7 27.5 51.1 43.7
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 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 : 79,079: 7,700 27,151 7,464 8,622 859 36,338 29,658 850 19,982 7,579 243: 5,643 4,117
Old : 79,079: 7,700 27,151 7,464 8,622 859 36,338 29,658 850 19,982 7,579 243: 5,643 4,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -1,704: -565 -592 -132 -1,381 231 509 51 73 -1,634 -120 -86: -100 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 34.3 9.4 10.9 1.1 46.0 37.5 1.1 25.3 9.6 0.3: 7.1 5.2
Old : 100.0: 9.7 34.3 9.4 10.9 1.1 46.0 37.5 1.1 25.3 9.6 0.3: 7.1 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 : 233: 19 13 8 13 4 44 47 9 61 33 6:
Old : 233: 19 13 8 13 4 44 47 9 61 33 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 : 21.1 33.3 34.7 46.1 21.1 33.3 34.7 46.1
Old : 21.1 33.3 34.7 46.1 21.1 33.3 34.7 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, July 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 : 190,322: 21,966 37,482 45,006 41,563 12,658 40,641 53,636 11,823 26,484 7,193 10,046: 21,698 15,921
Old : 190,322: 21,966 37,482 45,006 41,563 12,658 40,641 53,636 11,823 26,484 7,193 10,046: 21,698 15,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 96: 1,583 1,970 -1,718 -1,199 -26 89 -1,667 2,215 460 165 -767: -1,740 -595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 19.7 23.6 21.8 6.7 21.4 28.2 6.2 13.9 3.8 5.3: 11.4 8.4
Old : 100.0: 11.5 19.7 23.6 21.8 6.7 21.4 28.2 6.2 13.9 3.8 5.3: 11.4 8.4
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 : 219: 26 17 18 10 16 37 39 18 57 25 25:
Old : 219: 26 17 18 10 16 37 39 18 57 25 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 : 18.7 28.8 29.2 45.7 15.2 25.9 24.1 41.4
Old : 18.7 28.8 29.2 45.7 15.2 25.9 24.1 41.4
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 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 : 438,282: 22,082 58,546 83,026 61,828 71,612 106,284 120,917 20,554 76,693 37,595 23,811: 34,220 43,419
Old : 438,282: 22,082 58,546 83,026 61,828 71,612 106,284 120,917 20,554 76,693 37,595 23,811: 34,220 43,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -21,478: -4,608 -7,947 2,728 -251 -11,076 -13 1,064 -1,586 -4,730 -1,993 -992: -1,201 1,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 13.4 18.9 14.1 16.3 24.3 27.6 4.7 17.5 8.6 5.4: 7.8 9.9
Old : 100.0: 5.0 13.4 18.9 14.1 16.3 24.3 27.6 4.7 17.5 8.6 5.4: 7.8 9.9
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 : 322: 23 25 21 13 28 51 62 33 76 59 52:
Old : 322: 23 25 21 13 28 51 62 33 76 59 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 : 24.6 28.6 36.6 40.8 23.6 23.6 30.9 33.7
Old : 24.6 28.6 36.6 40.8 23.6 23.6 30.9 33.7
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 - Futures Only, July 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 : 163,656: 29,164 42,281 46,946 2,195 1,565 32,972 58,706 8,696 22,726 21,446 7,691: 13,896 21,076
Old : 163,656: 29,164 42,281 46,946 2,195 1,565 32,972 58,706 8,696 22,726 21,446 7,691: 13,896 21,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -2,186: 2,169 -2,810 -1,039 -1,464 634 344 -104 -1,636 -1,565 1,170 -870: -223 2,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 25.8 28.7 1.3 1.0 20.1 35.9 5.3 13.9 13.1 4.7: 8.5 12.9
Old : 100.0: 17.8 25.8 28.7 1.3 1.0 20.1 35.9 5.3 13.9 13.1 4.7: 8.5 12.9
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 : 270: 32 30 16 5 9 38 75 27 35 43 35:
Old : 270: 32 30 16 5 9 38 75 27 35 43 35:
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 : 19.1 19.2 33.7 30.0 19.1 17.0 33.4 26.9
Old : 19.1 19.2 33.7 30.0 19.1 17.0 33.4 26.9
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 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 : 21,996: 4,585 5,324 2,554 0 16 0 75 0 14,657 16,506 75: 109 0
Old : 21,996: 4,585 5,324 2,554 0 16 0 75 0 14,657 16,506 75: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 491: 77 541 0 0 0 0 0 0 414 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 24.2 11.6 0.0 0.1 0.0 0.3 0.0 66.6 75.0 0.3: 0.5 0.0
Old : 100.0: 20.8 24.2 11.6 0.0 0.1 0.0 0.3 0.0 66.6 75.0 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 : 69.5 82.0 89.1 94.4 69.4 82.0 88.7 93.2
Old : 69.5 82.0 89.1 94.4 69.4 82.0 88.7 93.2
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 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 : 17,623: 3,781 3,333 0 0 0 2,630 5,254 1,444 4,782 2,762 4,380: 606 450
Old : 17,623: 3,781 3,333 0 0 0 2,630 5,254 1,444 4,782 2,762 4,380: 606 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 419: -48 162 0 0 0 10 801 -277 720 -231 14: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 18.9 0.0 0.0 0.0 14.9 29.8 8.2 27.1 15.7 24.9: 3.4 2.6
Old : 100.0: 21.5 18.9 0.0 0.0 0.0 14.9 29.8 8.2 27.1 15.7 24.9: 3.4 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 : 51: 8 9 0 0 0 4 7 5 15 14 21:
Old : 51: 8 9 0 0 0 4 7 5 15 14 21:
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 : 37.5 29.8 55.5 45.4 29.6 25.2 41.4 38.7
Old : 37.5 29.8 55.5 45.4 29.6 25.2 41.4 38.7
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 - Futures Only, July 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 : 5,024: 1,350 863 384 0 0 394 1,121 12 1,032 1,241 733: 1,119 1,054
Old : 5,024: 1,350 863 384 0 0 394 1,121 12 1,032 1,241 733: 1,119 1,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 653: 468 -29 -2 0 0 -47 119 1 40 391 82: 111 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 17.2 7.6 0.0 0.0 7.8 22.3 0.2 20.5 24.7 14.6: 22.3 21.0
Old : 100.0: 26.9 17.2 7.6 0.0 0.0 7.8 22.3 0.2 20.5 24.7 14.6: 22.3 21.0
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 : 70: 21 12 4 0 0 5 12 . 12 11 10:
Old : 70: 21 12 4 0 0 5 12 . 12 11 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 : 22.5 32.4 35.7 47.6 19.4 30.7 30.4 40.3
Old : 22.5 32.4 35.7 47.6 19.4 30.7 30.4 40.3
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 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 : 25,751: 10,480 7,211 0 8,410 3,002 0 0 0 11,483 6,407 721: 65 0
Old : 25,751: 10,480 7,211 0 8,410 3,002 0 0 0 11,483 6,407 721: 65 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 1,933: 601 645 0 141 837 0 0 0 240 60 250: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 28.0 0.0 32.7 11.7 0.0 0.0 0.0 44.6 24.9 2.8: 0.3 0.0
Old : 100.0: 40.7 28.0 0.0 32.7 11.7 0.0 0.0 0.0 44.6 24.9 2.8: 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 : 53.9 61.0 86.2 85.8 50.4 40.3 62.8 59.5
Old : 53.9 61.0 86.2 85.8 50.4 40.3 62.8 59.5
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 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 : 24,620: 15,415 6,231 640 9,280 2,220 0 0 0 5,345 5,889 1,000: 0 0
Old : 24,620: 15,415 6,231 640 9,280 2,220 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 21, 2015 :
: 845: 345 345 0 0 500 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 25.3 2.6 37.7 9.0 0.0 0.0 0.0 21.7 23.9 4.1: 0.0 0.0
Old : 100.0: 62.6 25.3 2.6 37.7 9.0 0.0 0.0 0.0 21.7 23.9 4.1: 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 4 . . . 0 0 0 6 4 .:
Old : 21: 4 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 : 76.1 75.6 93.6 96.7 58.7 63.9 68.9 69.2
Old : 76.1 75.6 93.6 96.7 58.7 63.9 68.9 69.2
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 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 RGGI CO2 Allowances :
: : Positions :
All : 22,451: 17,752 6,747 0 13,812 0 916 0 0 3,308 1,417 475: 0 0
Old : 22,451: 17,752 6,747 0 13,812 0 916 0 0 3,308 1,417 475: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 700: 1,095 700 0 0 0 0 0 0 -525 -130 130: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 30.1 0.0 61.5 0.0 4.1 0.0 0.0 14.7 6.3 2.1: 0.0 0.0
Old : 100.0: 79.1 30.1 0.0 61.5 0.0 4.1 0.0 0.0 14.7 6.3 2.1: 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 6 . .:
Old : 24: 9 6 0 . 0 . 0 0 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 : 75.5 83.9 93.5 95.6 71.6 83.7 88.1 92.0
Old : 75.5 83.9 93.5 95.6 71.6 83.7 88.1 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2015