PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 11, 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 : 36,928: 2,975 10,347 6,698 3,893 942 19,036 12,324 826 3,612 5,588 1,200: 1,639 1,808
Old : 36,928: 2,975 10,347 6,698 3,893 942 19,036 12,324 826 3,612 5,588 1,200: 1,639 1,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -557: 70 77 -37 317 -729 -170 93 245 -26 -426 52: 38 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 28.0 18.1 10.5 2.6 51.5 33.4 2.2 9.8 15.1 3.2: 4.4 4.9
Old : 100.0: 8.1 28.0 18.1 10.5 2.6 51.5 33.4 2.2 9.8 15.1 3.2: 4.4 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 : 176: 14 15 17 6 5 25 39 9 32 25 11:
Old : 176: 14 15 17 6 5 25 39 9 32 25 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 : 36.8 28.8 51.0 46.5 36.8 28.8 51.0 45.1
Old : 36.8 28.8 51.0 46.5 36.8 28.8 51.0 45.1
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 11, 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 : 78,884: 6,691 28,104 8,664 9,286 884 35,031 28,456 1,069 19,984 7,016 315: 6,246 3,754
Old : 78,884: 6,691 28,104 8,664 9,286 884 35,031 28,456 1,069 19,984 7,016 315: 6,246 3,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -879: -980 706 755 649 -58 -789 -990 25 18 -778 -195: 345 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 35.6 11.0 11.8 1.1 44.4 36.1 1.4 25.3 8.9 0.4: 7.9 4.8
Old : 100.0: 8.5 35.6 11.0 11.8 1.1 44.4 36.1 1.4 25.3 8.9 0.4: 7.9 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 : 220: 13 14 8 14 . 42 45 9 62 23 6:
Old : 220: 13 14 8 14 . 42 45 9 62 23 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 : 21.6 34.2 34.8 47.5 21.6 34.2 34.8 47.5
Old : 21.6 34.2 34.8 47.5 21.6 34.2 34.8 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, August 11, 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 : 177,902: 17,317 37,634 39,402 41,312 11,536 41,980 42,213 9,919 23,586 6,516 13,056: 21,106 15,716
Old : 177,902: 17,317 37,634 39,402 41,312 11,536 41,980 42,213 9,919 23,586 6,516 13,056: 21,106 15,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -7,946: -3,795 541 -3,404 731 -707 2,485 -8,374 -1,262 -3,691 -1,264 2,880: -452 -491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 21.2 22.1 23.2 6.5 23.6 23.7 5.6 13.3 3.7 7.3: 11.9 8.8
Old : 100.0: 9.7 21.2 22.1 23.2 6.5 23.6 23.7 5.6 13.3 3.7 7.3: 11.9 8.8
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 : 217: 22 22 16 10 17 43 37 23 55 22 27:
Old : 217: 22 22 16 10 17 43 37 23 55 22 27:
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 : 18.8 29.3 28.6 46.8 16.7 27.0 26.0 43.1
Old : 18.8 29.3 28.6 46.8 16.7 27.0 26.0 43.1
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, August 11, 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 : 435,489: 18,426 62,110 86,266 67,040 61,328 108,507 113,937 23,795 79,271 41,399 22,567: 35,329 43,313
Old : 435,489: 18,426 62,110 86,266 67,040 61,328 108,507 113,937 23,795 79,271 41,399 22,567: 35,329 43,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 1,216: -2,372 1,909 -1,552 3,805 -882 4,934 -923 -604 -1,948 1,367 676: 2,964 -4,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 14.3 19.8 15.4 14.1 24.9 26.2 5.5 18.2 9.5 5.2: 8.1 9.9
Old : 100.0: 4.2 14.3 19.8 15.4 14.1 24.9 26.2 5.5 18.2 9.5 5.2: 8.1 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 : 337: 22 25 19 15 23 49 67 32 78 67 48:
Old : 337: 22 25 19 15 23 49 67 32 78 67 48:
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 : 25.7 29.2 37.2 40.5 23.9 25.2 31.2 34.2
Old : 25.7 29.2 37.2 40.5 23.9 25.2 31.2 34.2
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 11, 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 : 195,117: 39,501 44,495 48,036 2,401 1,030 34,267 66,966 12,602 26,041 27,101 18,257: 15,383 22,265
Old : 195,117: 39,501 44,495 48,036 2,401 1,030 34,267 66,966 12,602 26,041 27,101 18,257: 15,383 22,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 13,841: 3,526 1,391 208 352 -614 882 46 2,519 -1,152 1,113 6,944: 1,528 2,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 22.8 24.6 1.2 0.5 17.6 34.3 6.5 13.3 13.9 9.4: 7.9 11.4
Old : 100.0: 20.2 22.8 24.6 1.2 0.5 17.6 34.3 6.5 13.3 13.9 9.4: 7.9 11.4
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 : 301: 34 34 17 4 9 35 83 30 44 54 45:
Old : 301: 34 34 17 4 9 35 83 30 44 54 45:
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 : 16.7 16.1 29.6 26.4 16.4 13.1 28.2 21.5
Old : 16.7 16.1 29.6 26.4 16.4 13.1 28.2 21.5
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 11, 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 : 20,529: 4,675 4,621 2,431 0 16 0 50 0 13,244 15,767 75: 88 0
Old : 20,529: 4,675 4,621 2,431 0 16 0 50 0 13,244 15,767 75: 88 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 485: 410 0 0 0 0 0 0 0 75 485 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 22.5 11.8 0.0 0.1 0.0 0.2 0.0 64.5 76.8 0.4: 0.4 0.0
Old : 100.0: 22.8 22.5 11.8 0.0 0.1 0.0 0.2 0.0 64.5 76.8 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: 9 9 . 0 . 0 . 0 9 . .:
Old : 27: 9 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 : 68.3 84.2 88.0 96.2 68.2 84.2 87.5 94.0
Old : 68.3 84.2 88.0 96.2 68.2 84.2 87.5 94.0
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, August 11, 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 : 16,487: 3,205 2,667 0 0 0 2,383 4,428 1,352 4,472 2,999 4,671: 404 370
Old : 16,487: 3,205 2,667 0 0 0 2,383 4,428 1,352 4,472 2,999 4,671: 404 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 1,298: 10 80 0 0 0 -34 136 0 52 -258 1,360: -90 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 16.2 0.0 0.0 0.0 14.5 26.9 8.2 27.1 18.2 28.3: 2.5 2.2
Old : 100.0: 19.4 16.2 0.0 0.0 0.0 14.5 26.9 8.2 27.1 18.2 28.3: 2.5 2.2
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 : 51: 7 8 0 0 0 4 7 4 15 15 21:
Old : 51: 7 8 0 0 0 4 7 4 15 15 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 : 36.3 30.9 55.9 48.7 28.2 22.5 38.5 34.8
Old : 36.3 30.9 55.9 48.7 28.2 22.5 38.5 34.8
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, August 11, 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 : 6,076: 2,116 750 317 0 1 390 1,419 0 1,134 1,712 781: 1,337 1,413
Old : 6,076: 2,116 750 317 0 1 390 1,419 0 1,134 1,712 781: 1,337 1,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 114: 289 -59 -9 0 0 22 98 -3 41 65 -61: -165 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 12.3 5.2 0.0 0.0 6.4 23.4 0.0 18.7 28.2 12.9: 22.0 23.3
Old : 100.0: 34.8 12.3 5.2 0.0 0.0 6.4 23.4 0.0 18.7 28.2 12.9: 22.0 23.3
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 : 68: 22 16 . 0 . 4 11 0 10 12 9:
Old : 68: 22 16 . 0 . 4 11 0 10 12 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 : 23.2 31.7 36.0 45.6 22.2 30.8 33.1 41.8
Old : 23.2 31.7 36.0 45.6 22.2 30.8 33.1 41.8
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 11, 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 : 24,917: 10,865 4,826 0 9,011 4,287 0 0 0 8,509 5,587 1,206: 50 0
Old : 24,917: 10,865 4,826 0 9,011 4,287 0 0 0 8,509 5,587 1,206: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 615: 225 70 0 75 0 0 0 0 80 165 305: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 19.4 0.0 36.2 17.2 0.0 0.0 0.0 34.1 22.4 4.8: 0.2 0.0
Old : 100.0: 43.6 19.4 0.0 36.2 17.2 0.0 0.0 0.0 34.1 22.4 4.8: 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 : 29: 5 6 0 4 . 0 0 0 11 7 4:
Old : 29: 5 6 0 4 . 0 0 0 11 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 58.4 80.3 80.8 42.3 42.1 58.3 58.2
Old : 52.7 58.4 80.3 80.8 42.3 42.1 58.3 58.2
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 11, 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 : 24,145: 15,415 5,781 590 9,780 1,720 0 0 0 5,420 5,864 1,000: 0 0
Old : 24,145: 15,415 5,781 590 9,780 1,720 0 0 0 5,420 5,864 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 25: 0 50 -50 0 0 0 0 0 75 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 23.9 2.4 40.5 7.1 0.0 0.0 0.0 22.4 24.3 4.1: 0.0 0.0
Old : 100.0: 63.8 23.9 2.4 40.5 7.1 0.0 0.0 0.0 22.4 24.3 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 7 . .:
Old : 21: 4 4 . . . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.4 77.1 95.1 98.4 59.9 67.0 71.1 72.1
Old : 77.4 77.1 95.1 98.4 59.9 67.0 71.1 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 11, 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 : 21,726: 17,092 5,622 0 13,962 0 916 0 0 2,843 1,267 875: 0 0
Old : 21,726: 17,092 5,622 0 13,962 0 916 0 0 2,843 1,267 875: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 275: 165 -75 0 0 0 0 0 0 -140 100 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 25.9 0.0 64.3 0.0 4.2 0.0 0.0 13.1 5.8 4.0: 0.0 0.0
Old : 100.0: 78.7 25.9 0.0 64.3 0.0 4.2 0.0 0.0 13.1 5.8 4.0: 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 7 0 . 0 . 0 0 4 4 .:
Old : 23: 9 7 0 . 0 . 0 0 4 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 : 75.7 86.0 94.4 96.0 74.3 85.5 91.6 93.3
Old : 75.7 86.0 94.4 96.0 74.3 85.5 91.6 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 14, 2015