PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 25, 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 : 31,134: 2,401 8,578 6,390 4,204 1,348 15,145 9,443 672 3,264 4,675 297: 1,617 1,917
Old : 31,134: 2,401 8,578 6,390 4,204 1,348 15,145 9,443 672 3,264 4,675 297: 1,617 1,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -4,894: -68 -1,516 409 -80 150 -4,113 -1,865 -223 -412 -980 -619: -18 239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 27.6 20.5 13.5 4.3 48.6 30.3 2.2 10.5 15.0 1.0: 5.2 6.2
Old : 100.0: 7.7 27.6 20.5 13.5 4.3 48.6 30.3 2.2 10.5 15.0 1.0: 5.2 6.2
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 : 163: 13 15 12 10 7 24 32 8 31 28 7:
Old : 163: 13 15 12 10 7 24 32 8 31 28 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 : 44.4 30.6 55.8 48.2 44.4 30.6 55.8 45.1
Old : 44.4 30.6 55.8 48.2 44.4 30.6 55.8 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 25, 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 : 74,149: 5,543 30,141 9,397 9,684 731 32,232 23,257 1,008 19,566 5,250 617: 5,055 3,461
Old : 74,149: 5,543 30,141 9,397 9,684 731 32,232 23,257 1,008 19,566 5,250 617: 5,055 3,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -4,415: -570 536 466 78 -65 -3,480 -4,002 -92 -555 -1,245 425: -544 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 40.6 12.7 13.1 1.0 43.5 31.4 1.4 26.4 7.1 0.8: 6.8 4.7
Old : 100.0: 7.5 40.6 12.7 13.1 1.0 43.5 31.4 1.4 26.4 7.1 0.8: 6.8 4.7
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 : 230: 13 17 10 15 . 40 43 8 62 28 12:
Old : 230: 13 17 10 15 . 40 43 8 62 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 : 23.0 35.2 35.2 48.1 23.0 35.2 35.2 48.1
Old : 23.0 35.2 35.2 48.1 23.0 35.2 35.2 48.1
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, August 25, 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 : 167,243: 19,098 42,365 39,352 40,055 12,732 37,735 37,815 8,073 20,952 5,314 6,853: 22,448 14,036
Old : 167,243: 19,098 42,365 39,352 40,055 12,732 37,735 37,815 8,073 20,952 5,314 6,853: 22,448 14,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -6,302: -287 1,582 297 -995 -48 -2,310 -2,553 27 1,462 181 -3,078: -2,365 -1,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 25.3 23.5 24.0 7.6 22.6 22.6 4.8 12.5 3.2 4.1: 13.4 8.4
Old : 100.0: 11.4 25.3 23.5 24.0 7.6 22.6 22.6 4.8 12.5 3.2 4.1: 13.4 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 : 208: 18 21 16 10 19 36 37 23 54 22 26:
Old : 208: 18 21 16 10 19 36 37 23 54 22 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 : 20.3 29.9 30.3 47.9 17.7 27.7 26.3 43.4
Old : 20.3 29.9 30.3 47.9 17.7 27.7 26.3 43.4
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, August 25, 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 : 432,154: 14,467 80,360 82,325 79,068 59,867 119,456 78,842 27,081 70,437 40,318 25,935: 32,586 40,683
Old : 432,154: 14,467 80,360 82,325 79,068 59,867 119,456 78,842 27,081 70,437 40,318 25,935: 32,586 40,683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -574: -3,041 16,773 -3,808 9,066 -2,554 7,381 -25,316 2,363 -3,200 423 1,937: 348 -3,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 18.6 19.0 18.3 13.9 27.6 18.2 6.3 16.3 9.3 6.0: 7.5 9.4
Old : 100.0: 3.3 18.6 19.0 18.3 13.9 27.6 18.2 6.3 16.3 9.3 6.0: 7.5 9.4
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 : 331: 19 25 18 18 21 60 43 37 70 82 50:
Old : 331: 19 25 18 18 21 60 43 37 70 82 50:
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 : 24.8 31.6 34.0 42.6 22.1 27.8 28.7 35.5
Old : 24.8 31.6 34.0 42.6 22.1 27.8 28.7 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, August 25, 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 : 166,991: 29,647 41,641 46,109 2,269 480 34,548 52,780 9,292 25,783 30,876 7,228: 13,904 22,425
Old : 166,991: 29,647 41,641 46,109 2,269 480 34,548 52,780 9,292 25,783 30,876 7,228: 13,904 22,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -24,274: -6,038 -3,278 -1,142 197 -456 -107 -9,389 -4,909 -383 3,252 -9,459: -1,780 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 24.9 27.6 1.4 0.3 20.7 31.6 5.6 15.4 18.5 4.3: 8.3 13.4
Old : 100.0: 17.8 24.9 27.6 1.4 0.3 20.7 31.6 5.6 15.4 18.5 4.3: 8.3 13.4
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 : 255: 29 31 15 4 8 33 66 24 29 63 30:
Old : 255: 29 31 15 4 8 33 66 24 29 63 30:
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 18.6 34.4 28.8 18.6 16.8 33.3 24.9
Old : 19.1 18.6 34.4 28.8 18.6 16.8 33.3 24.9
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 25, 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 : 22,345: 6,137 4,308 2,926 0 0 0 1,122 0 13,144 16,865 50: 88 0
Old : 22,345: 6,137 4,308 2,926 0 0 0 1,122 0 13,144 16,865 50: 88 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 675: 825 -385 0 0 0 0 577 0 -200 433 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 19.3 13.1 0.0 0.0 0.0 5.0 0.0 58.8 75.5 0.2: 0.4 0.0
Old : 100.0: 27.5 19.3 13.1 0.0 0.0 0.0 5.0 0.0 58.8 75.5 0.2: 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 : 29: 9 8 . 0 0 0 . 0 9 . .:
Old : 29: 9 8 . 0 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 : 64.9 82.3 84.5 93.6 64.9 82.3 84.3 92.7
Old : 64.9 82.3 84.5 93.6 64.9 82.3 84.3 92.7
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, August 25, 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 : 17,222: 3,403 2,685 0 0 0 2,313 4,683 1,334 4,797 3,159 4,847: 528 514
Old : 17,222: 3,403 2,685 0 0 0 2,313 4,683 1,334 4,797 3,159 4,847: 528 514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 305: 8 -62 0 0 0 20 285 32 315 40 -84: 14 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 15.6 0.0 0.0 0.0 13.4 27.2 7.7 27.9 18.3 28.1: 3.1 3.0
Old : 100.0: 19.8 15.6 0.0 0.0 0.0 13.4 27.2 7.7 27.9 18.3 28.1: 3.1 3.0
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 : 51: 7 9 0 0 0 4 7 6 15 15 23:
Old : 51: 7 9 0 0 0 4 7 6 15 15 23:
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 : 37.2 28.9 56.4 45.8 30.5 21.7 40.7 34.0
Old : 37.2 28.9 56.4 45.8 30.5 21.7 40.7 34.0
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 25, 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 : 6,552: 2,147 555 295 0 0 389 1,943 30 1,505 1,850 636: 1,550 1,538
Old : 6,552: 2,147 555 295 0 0 389 1,943 30 1,505 1,850 636: 1,550 1,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 291: 48 -154 -23 0 -1 -1 340 9 179 -28 -89: 169 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 8.5 4.5 0.0 0.0 5.9 29.7 0.5 23.0 28.2 9.7: 23.7 23.5
Old : 100.0: 32.8 8.5 4.5 0.0 0.0 5.9 29.7 0.5 23.0 28.2 9.7: 23.7 23.5
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 : 77: 21 10 . 0 0 4 17 . 14 13 8:
Old : 77: 21 10 . 0 0 4 17 . 14 13 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 : 22.1 30.2 34.8 44.0 21.3 29.5 32.6 41.9
Old : 22.1 30.2 34.8 44.0 21.3 29.5 32.6 41.9
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 25, 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 : 24,194: 10,893 4,806 0 10,462 2,937 0 0 0 8,983 4,678 1,311: 70 0
Old : 24,194: 10,893 4,806 0 10,462 2,937 0 0 0 8,983 4,678 1,311: 70 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -1,049: -109 -15 0 1,376 -1,350 0 0 0 390 -1,075 15: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 19.9 0.0 43.2 12.1 0.0 0.0 0.0 37.1 19.3 5.4: 0.3 0.0
Old : 100.0: 45.0 19.9 0.0 43.2 12.1 0.0 0.0 0.0 37.1 19.3 5.4: 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 : 30: 6 6 0 4 . 0 0 0 11 8 5:
Old : 30: 6 6 0 4 . 0 0 0 11 8 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 : 53.9 58.2 81.9 79.7 44.9 45.9 61.8 60.0
Old : 53.9 58.2 81.9 79.7 44.9 45.9 61.8 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Futures Only, August 25, 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 : 26,290: 15,915 5,781 585 8,625 3,370 0 0 0 4,475 6,569 1,945: 0 0
Old : 26,290: 15,915 5,781 585 8,625 3,370 0 0 0 4,475 6,569 1,945: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 2,150: 500 0 0 -1,150 1,650 0 0 0 -945 705 945: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 22.0 2.2 32.8 12.8 0.0 0.0 0.0 17.0 25.0 7.4: 0.0 0.0
Old : 100.0: 60.5 22.0 2.2 32.8 12.8 0.0 0.0 0.0 17.0 25.0 7.4: 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 : 22: 5 4 . . . 0 0 0 7 . .:
Old : 22: 5 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 : 71.1 72.7 88.5 95.0 54.8 57.2 63.4 64.5
Old : 71.1 72.7 88.5 95.0 54.8 57.2 63.4 64.5
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 25, 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 : 25,556: 20,747 6,972 0 14,302 240 916 0 0 2,310 2,699 1,343: 0 0
Old : 25,556: 20,747 6,972 0 14,302 240 916 0 0 2,310 2,699 1,343: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 855: 990 195 0 30 165 0 0 0 -100 665 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 27.3 0.0 56.0 0.9 3.6 0.0 0.0 9.0 10.6 5.3: 0.0 0.0
Old : 100.0: 81.2 27.3 0.0 56.0 0.9 3.6 0.0 0.0 9.0 10.6 5.3: 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: 10 7 0 . . . 0 0 . 6 .:
Old : 23: 10 7 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 : 72.3 76.5 92.9 91.5 67.3 73.3 85.5 84.2
Old : 72.3 76.5 92.9 91.5 67.3 73.3 85.5 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 28, 2015