PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 01, 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 : 28,619: 2,075 8,811 5,361 4,086 59 16,351 9,450 536 2,789 3,874 75: 1,373 1,728
Old : 28,619: 2,075 8,811 5,361 4,086 59 16,351 9,450 536 2,789 3,874 75: 1,373 1,728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -2,515: -326 233 -1,029 -118 -1,289 1,206 7 -136 -475 -801 -222: -244 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 30.8 18.7 14.3 0.2 57.1 33.0 1.9 9.7 13.5 0.3: 4.8 6.0
Old : 100.0: 7.3 30.8 18.7 14.3 0.2 57.1 33.0 1.9 9.7 13.5 0.3: 4.8 6.0
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 : 160: 11 16 12 9 . 22 32 7 31 30 .:
Old : 160: 11 16 12 9 . 22 32 7 31 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 : 45.5 32.7 64.1 47.0 45.5 32.7 64.1 46.8
Old : 45.5 32.7 64.1 47.0 45.5 32.7 64.1 46.8
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, September 01, 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 : 69,973: 5,223 30,293 8,054 9,084 623 30,374 19,705 979 18,706 4,792 969: 5,045 3,528
Old : 69,973: 5,223 30,293 8,054 9,084 623 30,374 19,705 979 18,706 4,792 969: 5,045 3,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -4,176: -320 152 -1,343 -600 -108 -1,858 -3,552 -29 -860 -458 352: -10 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 43.3 11.5 13.0 0.9 43.4 28.2 1.4 26.7 6.8 1.4: 7.2 5.0
Old : 100.0: 7.5 43.3 11.5 13.0 0.9 43.4 28.2 1.4 26.7 6.8 1.4: 7.2 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 : 231: 13 21 10 15 . 39 43 9 59 27 15:
Old : 231: 13 21 10 15 . 39 43 9 59 27 15:
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 : 23.9 35.0 35.9 47.7 23.9 35.0 35.9 47.7
Old : 23.9 35.0 35.9 47.7 23.9 35.0 35.9 47.7
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, September 01, 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 : 157,013: 16,234 37,136 36,426 38,090 10,407 39,035 34,986 7,159 18,831 5,408 7,915: 21,006 15,912
Old : 157,013: 16,234 37,136 36,426 38,090 10,407 39,035 34,986 7,159 18,831 5,408 7,915: 21,006 15,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -10,230: -2,864 -5,229 -2,926 -1,965 -2,325 1,300 -2,829 -914 -2,121 94 1,062: -1,442 1,876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 23.7 23.2 24.3 6.6 24.9 22.3 4.6 12.0 3.4 5.0: 13.4 10.1
Old : 100.0: 10.3 23.7 23.2 24.3 6.6 24.9 22.3 4.6 12.0 3.4 5.0: 13.4 10.1
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 : 193: 17 18 15 11 18 34 32 18 51 23 22:
Old : 193: 17 18 15 11 18 34 32 18 51 23 22:
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 31.1 30.2 48.8 16.0 29.4 26.2 45.1
Old : 19.1 31.1 30.2 48.8 16.0 29.4 26.2 45.1
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, September 01, 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 : 410,274: 12,944 80,229 74,975 76,778 58,946 112,641 72,044 21,287 70,112 38,024 26,303: 33,066 36,663
Old : 410,274: 12,944 80,229 74,975 76,778 58,946 112,641 72,044 21,287 70,112 38,024 26,303: 33,066 36,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -21,880: -1,523 -131 -7,350 -2,290 -921 -6,815 -6,798 -5,794 -325 -2,294 368: 480 -4,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 19.6 18.3 18.7 14.4 27.5 17.6 5.2 17.1 9.3 6.4: 8.1 8.9
Old : 100.0: 3.2 19.6 18.3 18.7 14.4 27.5 17.6 5.2 17.1 9.3 6.4: 8.1 8.9
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 : 301: 18 25 17 15 22 54 36 36 65 75 56:
Old : 301: 18 25 17 15 22 54 36 36 65 75 56:
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 33.1 34.6 44.6 22.2 29.8 29.3 37.1
Old : 24.6 33.1 34.6 44.6 22.2 29.8 29.3 37.1
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, September 01, 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 : 158,648: 29,573 43,495 44,485 2,488 476 34,564 50,321 7,473 26,467 31,100 4,439: 11,171 18,856
Old : 158,648: 29,573 43,495 44,485 2,488 476 34,564 50,321 7,473 26,467 31,100 4,439: 11,171 18,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -8,343: -74 1,854 -1,624 219 -4 16 -2,459 -1,819 684 224 -2,789: -2,733 -3,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 27.4 28.0 1.6 0.3 21.8 31.7 4.7 16.7 19.6 2.8: 7.0 11.9
Old : 100.0: 18.6 27.4 28.0 1.6 0.3 21.8 31.7 4.7 16.7 19.6 2.8: 7.0 11.9
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 : 251: 31 34 16 4 9 33 66 22 31 55 22:
Old : 251: 31 34 16 4 9 33 66 22 31 55 22:
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 : 20.0 20.4 36.0 30.9 20.0 18.0 35.3 27.6
Old : 20.0 20.4 36.0 30.9 20.0 18.0 35.3 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, September 01, 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 : 20,580: 5,764 3,738 2,822 0 0 0 1,097 0 11,877 15,695 50: 67 0
Old : 20,580: 5,764 3,738 2,822 0 0 0 1,097 0 11,877 15,695 50: 67 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -1,765: -373 -570 -104 0 0 0 -25 0 -1,267 -1,170 0: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 18.2 13.7 0.0 0.0 0.0 5.3 0.0 57.7 76.3 0.2: 0.3 0.0
Old : 100.0: 28.0 18.2 13.7 0.0 0.0 0.0 5.3 0.0 57.7 76.3 0.2: 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: 10 8 . 0 0 0 . 0 9 . .:
Old : 29: 10 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 : 65.6 83.6 84.6 95.6 65.6 83.6 84.1 94.0
Old : 65.6 83.6 84.6 95.6 65.6 83.6 84.1 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, September 01, 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 : 18,184: 3,625 3,172 0 0 0 2,203 5,253 1,388 5,248 2,825 4,961: 759 585
Old : 18,184: 3,625 3,172 0 0 0 2,203 5,253 1,388 5,248 2,825 4,961: 759 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 962: 222 487 0 0 0 -110 570 54 451 -334 114: 231 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 17.4 0.0 0.0 0.0 12.1 28.9 7.6 28.9 15.5 27.3: 4.2 3.2
Old : 100.0: 19.9 17.4 0.0 0.0 0.0 12.1 28.9 7.6 28.9 15.5 27.3: 4.2 3.2
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 : 53: 7 9 0 0 0 4 8 6 16 15 23:
Old : 53: 7 9 0 0 0 4 8 6 16 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 : 35.6 25.7 53.7 41.4 28.6 20.2 38.4 32.8
Old : 35.6 25.7 53.7 41.4 28.6 20.2 38.4 32.8
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, September 01, 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 : 6,547: 2,049 428 319 0 0 393 1,871 34 1,543 1,881 670: 1,539 1,663
Old : 6,547: 2,049 428 319 0 0 393 1,871 34 1,543 1,881 670: 1,539 1,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -5: -98 -127 24 0 0 4 -72 4 38 31 34: -11 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 6.5 4.9 0.0 0.0 6.0 28.6 0.5 23.6 28.7 10.2: 23.5 25.4
Old : 100.0: 31.3 6.5 4.9 0.0 0.0 6.0 28.6 0.5 23.6 28.7 10.2: 23.5 25.4
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 : 78: 19 8 4 0 0 4 17 . 15 14 8:
Old : 78: 19 8 4 0 0 4 17 . 15 14 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 : 21.1 30.5 33.7 43.5 19.4 28.7 31.0 40.2
Old : 21.1 30.5 33.7 43.5 19.4 28.7 31.0 40.2
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, September 01, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 23,031: 10,457 3,921 0 13,177 2,207 0 0 0 9,796 3,215 511: 60 0
Old : 23,031: 10,457 3,921 0 13,177 2,207 0 0 0 9,796 3,215 511: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -1,163: -436 -885 0 2,715 -730 0 0 0 813 -1,463 -800: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 17.0 0.0 57.2 9.6 0.0 0.0 0.0 42.5 14.0 2.2: 0.3 0.0
Old : 100.0: 45.4 17.0 0.0 57.2 9.6 0.0 0.0 0.0 42.5 14.0 2.2: 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 : 27: 6 6 0 4 . 0 0 0 11 5 4:
Old : 27: 6 6 0 4 . 0 0 0 11 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 66.8 81.8 84.6 50.2 57.2 66.2 70.3
Old : 59.7 66.8 81.8 84.6 50.2 57.2 66.2 70.3
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, September 01, 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 : 24,515: 15,915 5,756 585 10,275 1,720 0 0 0 5,295 5,764 1,000: 0 0
Old : 24,515: 15,915 5,756 585 10,275 1,720 0 0 0 5,295 5,764 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -1,775: 0 -25 0 1,650 -1,650 0 0 0 820 -805 -945: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 23.5 2.4 41.9 7.0 0.0 0.0 0.0 21.6 23.5 4.1: 0.0 0.0
Old : 100.0: 64.9 23.5 2.4 41.9 7.0 0.0 0.0 0.0 21.6 23.5 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 : 20: 5 4 . . . 0 0 0 5 . .:
Old : 20: 5 4 . . . 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 : 76.2 77.9 93.7 98.5 58.8 67.9 70.7 72.5
Old : 76.2 77.9 93.7 98.5 58.8 67.9 70.7 72.5
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, September 01, 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 : 25,005: 20,046 6,772 0 14,176 240 916 0 0 2,753 2,767 1,050: 0 0
Old : 25,005: 20,046 6,772 0 14,176 240 916 0 0 2,753 2,767 1,050: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -551: -701 -200 0 -126 0 0 0 0 443 68 -293: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 27.1 0.0 56.7 1.0 3.7 0.0 0.0 11.0 11.1 4.2: 0.0 0.0
Old : 100.0: 80.2 27.1 0.0 56.7 1.0 3.7 0.0 0.0 11.0 11.1 4.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 7 0 . . . 0 0 . 6 .:
Old : 23: 9 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 : 70.3 77.7 92.0 92.1 67.5 73.3 85.8 84.6
Old : 70.3 77.7 92.0 92.1 67.5 73.3 85.8 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 4, 2015