PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, August 04, 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 : 37,485: 2,905 10,270 6,735 3,576 1,671 19,206 12,231 581 3,638 6,014 1,148: 1,601 1,994 Old : 37,485: 2,905 10,270 6,735 3,576 1,671 19,206 12,231 581 3,638 6,014 1,148: 1,601 1,994 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 464: -49 -296 37 -802 133 307 496 213 -422 382 154: 91 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 27.4 18.0 9.5 4.5 51.2 32.6 1.5 9.7 16.0 3.1: 4.3 5.3 Old : 100.0: 7.7 27.4 18.0 9.5 4.5 51.2 32.6 1.5 9.7 16.0 3.1: 4.3 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 : 181: 14 16 15 8 7 27 38 11 33 28 12: Old : 181: 14 16 15 8 7 27 38 11 33 28 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 27.9 51.1 44.3 36.2 27.3 50.5 43.4 Old : 36.2 27.9 51.1 44.3 36.2 27.3 50.5 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, August 04, 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 : 79,763: 7,671 27,398 7,909 8,637 942 35,820 29,446 1,044 19,966 7,794 510: 5,901 3,992 Old : 79,763: 7,671 27,398 7,909 8,637 942 35,820 29,446 1,044 19,966 7,794 510: 5,901 3,992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 684: -29 247 445 15 83 -518 -212 194 -16 215 267: 258 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 34.3 9.9 10.8 1.2 44.9 36.9 1.3 25.0 9.8 0.6: 7.4 5.0 Old : 100.0: 9.6 34.3 9.9 10.8 1.2 44.9 36.9 1.3 25.0 9.8 0.6: 7.4 5.0 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 : 236: 15 13 9 13 . 43 47 11 65 33 9: Old : 236: 15 13 9 13 . 43 47 11 65 33 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 : 20.9 33.4 34.0 46.3 20.9 33.4 34.0 46.3 Old : 20.9 33.4 34.0 46.3 20.9 33.4 34.0 46.3 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, August 04, 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 : 185,848: 21,112 37,093 42,806 40,581 12,243 39,495 50,587 11,181 27,277 7,780 10,176: 21,558 16,207 Old : 185,848: 21,112 37,093 42,806 40,581 12,243 39,495 50,587 11,181 27,277 7,780 10,176: 21,558 16,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -4,474: -854 -389 -2,200 -982 -415 -1,146 -3,049 -642 793 587 130: -140 286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 20.0 23.0 21.8 6.6 21.3 27.2 6.0 14.7 4.2 5.5: 11.6 8.7 Old : 100.0: 11.4 20.0 23.0 21.8 6.6 21.3 27.2 6.0 14.7 4.2 5.5: 11.6 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 : 225: 24 16 18 9 19 39 41 18 60 26 26: Old : 225: 24 16 18 9 19 39 41 18 60 26 26: 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 : 18.3 28.2 28.5 44.7 15.0 25.4 24.1 40.6 Old : 18.3 28.2 28.5 44.7 15.0 25.4 24.1 40.6 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, August 04, 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 : 434,273: 20,798 60,201 87,818 63,235 62,210 103,573 114,860 24,399 81,219 40,032 21,891: 32,365 47,445 Old : 434,273: 20,798 60,201 87,818 63,235 62,210 103,573 114,860 24,399 81,219 40,032 21,891: 32,365 47,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -4,009: -1,284 1,655 4,792 1,407 -9,402 -2,711 -6,057 3,845 4,526 2,437 -1,920: -1,855 4,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 13.9 20.2 14.6 14.3 23.8 26.4 5.6 18.7 9.2 5.0: 7.5 10.9 Old : 100.0: 4.8 13.9 20.2 14.6 14.3 23.8 26.4 5.6 18.7 9.2 5.0: 7.5 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 : 330: 20 25 21 13 22 48 61 32 78 66 49: Old : 330: 20 25 21 13 22 48 61 32 78 66 49: 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 : 25.1 29.2 36.8 41.5 23.9 25.1 31.3 35.1 Old : 25.1 29.2 36.8 41.5 23.9 25.1 31.3 35.1 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, August 04, 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 : 181,276: 35,975 43,104 47,828 2,049 1,644 33,385 66,920 10,083 27,193 25,988 11,313: 13,855 20,175 Old : 181,276: 35,975 43,104 47,828 2,049 1,644 33,385 66,920 10,083 27,193 25,988 11,313: 13,855 20,175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 17,620: 6,811 823 882 -146 79 413 8,214 1,387 4,467 4,542 3,622: -41 -901 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 23.8 26.4 1.1 0.9 18.4 36.9 5.6 15.0 14.3 6.2: 7.6 11.1 Old : 100.0: 19.8 23.8 26.4 1.1 0.9 18.4 36.9 5.6 15.0 14.3 6.2: 7.6 11.1 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 : 301: 34 33 17 4 8 33 86 33 45 54 41: Old : 301: 34 33 17 4 8 33 86 33 45 54 41: 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 : 17.6 17.6 30.7 28.6 17.5 14.6 30.3 23.9 Old : 17.6 17.6 30.7 28.6 17.5 14.6 30.3 23.9 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, August 04, 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 : 20,044: 4,265 4,621 2,431 0 16 0 50 0 13,169 15,282 75: 88 0 Old : 20,044: 4,265 4,621 2,431 0 16 0 50 0 13,169 15,282 75: 88 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -1,952: -320 -703 -123 0 0 0 -25 0 -1,488 -1,224 0: -21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 23.1 12.1 0.0 0.1 0.0 0.2 0.0 65.7 76.2 0.4: 0.4 0.0 Old : 100.0: 21.3 23.1 12.1 0.0 0.1 0.0 0.2 0.0 65.7 76.2 0.4: 0.4 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 : 70.0 83.9 89.7 96.1 69.9 83.9 89.3 94.6 Old : 70.0 83.9 89.7 96.1 69.9 83.9 89.3 94.6 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, August 04, 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 : 15,189: 3,195 2,587 0 0 0 2,417 4,292 1,352 4,420 3,257 3,311: 494 390 Old : 15,189: 3,195 2,587 0 0 0 2,417 4,292 1,352 4,420 3,257 3,311: 494 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -2,434: -586 -746 0 0 0 -213 -962 -92 -362 495 -1,069: -112 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 17.0 0.0 0.0 0.0 15.9 28.3 8.9 29.1 21.4 21.8: 3.3 2.6 Old : 100.0: 21.0 17.0 0.0 0.0 0.0 15.9 28.3 8.9 29.1 21.4 21.8: 3.3 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 : 50: 7 9 0 0 0 4 7 4 12 17 20: Old : 50: 7 9 0 0 0 4 7 4 12 17 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 : 39.0 28.1 58.8 46.1 32.2 24.0 43.3 38.2 Old : 39.0 28.1 58.8 46.1 32.2 24.0 43.3 38.2 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, August 04, 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 : 5,962: 1,827 809 326 0 1 368 1,321 3 1,093 1,647 842: 1,502 1,339 Old : 5,962: 1,827 809 326 0 1 368 1,321 3 1,093 1,647 842: 1,502 1,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 938: 477 -54 -58 0 1 -26 200 -9 61 406 109: 383 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 13.6 5.5 0.0 0.0 6.2 22.2 0.1 18.3 27.6 14.1: 25.2 22.5 Old : 100.0: 30.6 13.6 5.5 0.0 0.0 6.2 22.2 0.1 18.3 27.6 14.1: 25.2 22.5 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 : 73: 23 18 . 0 . 4 14 . 13 11 11: Old : 73: 23 18 . 0 . 4 14 . 13 11 11: 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 31.2 30.4 45.7 16.7 30.8 26.6 41.2 Old : 19.2 31.2 30.4 45.7 16.7 30.8 26.6 41.2 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, August 04, 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 : 24,302: 10,640 4,756 0 8,936 4,287 0 0 0 8,429 5,422 901: 45 0 Old : 24,302: 10,640 4,756 0 8,936 4,287 0 0 0 8,429 5,422 901: 45 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -1,449: 160 -2,455 0 526 1,285 0 0 0 -3,054 -985 180: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 19.6 0.0 36.8 17.6 0.0 0.0 0.0 34.7 22.3 3.7: 0.2 0.0 Old : 100.0: 43.8 19.6 0.0 36.8 17.6 0.0 0.0 0.0 34.7 22.3 3.7: 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 : 27: 5 6 0 4 . 0 0 0 10 6 4: Old : 27: 5 6 0 4 . 0 0 0 10 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 : 54.0 59.6 81.9 82.7 44.0 42.9 58.2 59.4 Old : 54.0 59.6 81.9 82.7 44.0 42.9 58.2 59.4 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, August 04, 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 : 24,120: 15,415 5,731 640 9,780 1,720 0 0 0 5,345 5,889 1,000: 0 0 Old : 24,120: 15,415 5,731 640 9,780 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 28, 2015 : : -500: 0 -500 0 500 -500 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 23.8 2.7 40.5 7.1 0.0 0.0 0.0 22.2 24.4 4.1: 0.0 0.0 Old : 100.0: 63.9 23.8 2.7 40.5 7.1 0.0 0.0 0.0 22.2 24.4 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 : 77.7 77.1 95.5 98.7 59.9 67.3 71.2 72.1 Old : 77.7 77.1 95.5 98.7 59.9 67.3 71.2 72.1 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, August 04, 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 : 21,451: 16,927 5,697 0 13,962 0 916 0 0 2,983 1,167 625: 0 0 Old : 21,451: 16,927 5,697 0 13,962 0 916 0 0 2,983 1,167 625: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -1,000: -825 -1,050 0 150 0 0 0 0 -325 -250 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 26.6 0.0 65.1 0.0 4.3 0.0 0.0 13.9 5.4 2.9: 0.0 0.0 Old : 100.0: 78.9 26.6 0.0 65.1 0.0 4.3 0.0 0.0 13.9 5.4 2.9: 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 : 23: 9 5 0 . 0 . 0 0 5 . .: Old : 23: 9 5 0 . 0 . 0 0 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 : 76.4 87.1 93.8 97.5 76.4 86.6 91.8 94.5 Old : 76.4 87.1 93.8 97.5 76.4 86.6 91.8 94.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 7, 2015