PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 08, 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 : 27,515: 2,431 8,475 4,803 3,652 70 15,839 9,682 503 2,712 3,448 0: 1,157 1,685
Old : 27,515: 2,431 8,475 4,803 3,652 70 15,839 9,682 503 2,712 3,448 0: 1,157 1,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -1,104: 356 -336 -558 -434 11 -512 232 -33 -77 -426 -75: -216 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 30.8 17.5 13.3 0.3 57.6 35.2 1.8 9.9 12.5 0.0: 4.2 6.1
Old : 100.0: 8.8 30.8 17.5 13.3 0.3 57.6 35.2 1.8 9.9 12.5 0.0: 4.2 6.1
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 : 155: 12 16 13 10 4 20 36 6 29 21 0:
Old : 155: 12 16 13 10 4 20 36 6 29 21 0:
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 : 45.2 31.0 64.7 45.3 45.2 31.0 64.7 45.2
Old : 45.2 31.0 64.7 45.3 45.2 31.0 64.7 45.2
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 08, 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 : 70,035: 6,075 31,268 7,010 8,874 666 30,523 18,682 968 18,508 4,983 1,405: 4,880 3,189
Old : 70,035: 6,075 31,268 7,010 8,874 666 30,523 18,682 968 18,508 4,983 1,405: 4,880 3,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 62: 852 975 -1,044 -210 43 149 -1,023 -11 -198 191 436: -165 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 44.6 10.0 12.7 1.0 43.6 26.7 1.4 26.4 7.1 2.0: 7.0 4.6
Old : 100.0: 8.7 44.6 10.0 12.7 1.0 43.6 26.7 1.4 26.4 7.1 2.0: 7.0 4.6
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 : 228: 14 21 8 15 4 42 41 9 58 25 14:
Old : 228: 14 21 8 15 4 42 41 9 58 25 14:
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 34.6 36.0 47.1 23.9 34.6 36.0 47.1
Old : 23.9 34.6 36.0 47.1 23.9 34.6 36.0 47.1
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, September 08, 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 : 155,615: 19,083 39,421 32,298 37,520 9,614 41,533 33,899 6,582 17,228 6,121 8,362: 20,915 14,096
Old : 155,615: 19,083 39,421 32,298 37,520 9,614 41,533 33,899 6,582 17,228 6,121 8,362: 20,915 14,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -1,398: 2,849 2,285 -4,128 -570 -793 2,498 -1,087 -577 -1,603 713 447: -91 -1,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 25.3 20.8 24.1 6.2 26.7 21.8 4.2 11.1 3.9 5.4: 13.4 9.1
Old : 100.0: 12.3 25.3 20.8 24.1 6.2 26.7 21.8 4.2 11.1 3.9 5.4: 13.4 9.1
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 : 187: 18 22 14 11 15 35 32 19 41 24 21:
Old : 187: 18 22 14 11 15 35 32 19 41 24 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 : 19.4 31.9 30.6 49.7 16.4 30.4 26.2 46.2
Old : 19.4 31.9 30.6 49.7 16.4 30.4 26.2 46.2
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 08, 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 : 421,732: 20,513 77,612 74,098 72,978 61,009 112,684 85,859 21,149 70,931 38,463 27,734: 33,614 36,928
Old : 421,732: 20,513 77,612 74,098 72,978 61,009 112,684 85,859 21,149 70,931 38,463 27,734: 33,614 36,928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 11,458: 7,569 -2,617 -877 -3,800 2,063 43 13,815 -138 819 439 1,431: 548 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 18.4 17.6 17.3 14.5 26.7 20.4 5.0 16.8 9.1 6.6: 8.0 8.8
Old : 100.0: 4.9 18.4 17.6 17.3 14.5 26.7 20.4 5.0 16.8 9.1 6.6: 8.0 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 : 315: 19 26 18 14 24 53 44 36 66 77 57:
Old : 315: 19 26 18 14 24 53 44 36 66 77 57:
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 : 23.8 31.1 33.3 42.0 21.7 27.5 28.9 35.3
Old : 23.8 31.1 33.3 42.0 21.7 27.5 28.9 35.3
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 08, 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 : 159,016: 26,823 48,489 44,376 2,873 934 38,573 43,184 8,051 22,118 30,774 5,060: 13,081 19,651
Old : 159,016: 26,823 48,489 44,376 2,873 934 38,573 43,184 8,051 22,118 30,774 5,060: 13,081 19,651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 368: -2,750 4,994 -109 385 458 4,009 -7,137 578 -4,349 -326 621: 1,910 795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 30.5 27.9 1.8 0.6 24.3 27.2 5.1 13.9 19.4 3.2: 8.2 12.4
Old : 100.0: 16.9 30.5 27.9 1.8 0.6 24.3 27.2 5.1 13.9 19.4 3.2: 8.2 12.4
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 : 247: 32 37 16 5 9 41 54 21 23 59 25:
Old : 247: 32 37 16 5 9 41 54 21 23 59 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 21.8 33.4 32.3 19.2 19.2 32.9 28.9
Old : 19.3 21.8 33.4 32.3 19.2 19.2 32.9 28.9
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, September 08, 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 : 20,455: 5,689 3,683 2,822 0 0 0 1,097 0 11,827 15,625 50: 67 0
Old : 20,455: 5,689 3,683 2,822 0 0 0 1,097 0 11,827 15,625 50: 67 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -125: -75 -55 0 0 0 0 0 0 -50 -70 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 18.0 13.8 0.0 0.0 0.0 5.4 0.0 57.8 76.4 0.2: 0.3 0.0
Old : 100.0: 27.8 18.0 13.8 0.0 0.0 0.0 5.4 0.0 57.8 76.4 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 : 66.0 83.8 85.1 95.6 66.0 83.8 84.6 94.2
Old : 66.0 83.8 85.1 95.6 66.0 83.8 84.6 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, September 08, 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 : 17,241: 3,404 3,788 0 0 0 1,990 4,542 2,058 5,232 2,523 3,770: 787 560
Old : 17,241: 3,404 3,788 0 0 0 1,990 4,542 2,058 5,232 2,523 3,770: 787 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -943: -221 616 0 0 0 -213 -711 670 -16 -302 -1,191: 28 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 22.0 0.0 0.0 0.0 11.5 26.3 11.9 30.3 14.6 21.9: 4.6 3.2
Old : 100.0: 19.7 22.0 0.0 0.0 0.0 11.5 26.3 11.9 30.3 14.6 21.9: 4.6 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 : 50: 5 8 0 0 0 4 8 6 14 15 18:
Old : 50: 5 8 0 0 0 4 8 6 14 15 18:
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 : 36.1 30.2 57.6 48.5 25.4 19.7 36.8 31.5
Old : 36.1 30.2 57.6 48.5 25.4 19.7 36.8 31.5
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 08, 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 : 6,534: 2,141 452 317 0 0 393 1,895 61 1,649 1,966 630: 1,343 1,530
Old : 6,534: 2,141 452 317 0 0 393 1,895 61 1,649 1,966 630: 1,343 1,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -13: 92 24 -2 0 0 0 24 27 106 85 -40: -196 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 6.9 4.9 0.0 0.0 6.0 29.0 0.9 25.2 30.1 9.6: 20.6 23.4
Old : 100.0: 32.8 6.9 4.9 0.0 0.0 6.0 29.0 0.9 25.2 30.1 9.6: 20.6 23.4
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 : 83: 23 12 4 0 0 4 17 . 14 14 9:
Old : 83: 23 12 4 0 0 4 17 . 14 14 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 : 22.6 30.9 34.7 43.9 20.5 29.0 31.5 39.9
Old : 22.6 30.9 34.7 43.9 20.5 29.0 31.5 39.9
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, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 25,567: 9,093 4,776 0 13,584 2,971 0 0 0 12,427 3,225 1,011: 65 0
Old : 25,567: 9,093 4,776 0 13,584 2,971 0 0 0 12,427 3,225 1,011: 65 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 2,536: -1,364 855 0 407 764 0 0 0 2,631 10 500: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 18.7 0.0 53.1 11.6 0.0 0.0 0.0 48.6 12.6 4.0: 0.3 0.0
Old : 100.0: 35.6 18.7 0.0 53.1 11.6 0.0 0.0 0.0 48.6 12.6 4.0: 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 : 28: 6 6 0 4 . 0 0 0 12 5 5:
Old : 28: 6 6 0 4 . 0 0 0 12 5 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 : 55.3 64.8 80.7 84.6 45.2 53.1 62.7 65.0
Old : 55.3 64.8 80.7 84.6 45.2 53.1 62.7 65.0
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, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 25,015: 16,415 5,756 585 10,275 1,720 0 0 0 5,295 6,264 1,000: 0 0
Old : 25,015: 16,415 5,756 585 10,275 1,720 0 0 0 5,295 6,264 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 500: 500 0 0 0 0 0 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 23.0 2.3 41.1 6.9 0.0 0.0 0.0 21.2 25.0 4.0: 0.0 0.0
Old : 100.0: 65.6 23.0 2.3 41.1 6.9 0.0 0.0 0.0 21.2 25.0 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 : 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 : 76.7 76.4 93.8 98.5 59.6 66.5 71.3 73.1
Old : 76.7 76.4 93.8 98.5 59.6 66.5 71.3 73.1
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, September 08, 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 : 26,072: 19,241 6,487 0 14,176 240 916 0 0 3,373 2,867 2,302: 0 0
Old : 26,072: 19,241 6,487 0 14,176 240 916 0 0 3,373 2,867 2,302: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 1,067: -805 -285 0 0 0 0 0 0 620 100 1,252: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 24.9 0.0 54.4 0.9 3.5 0.0 0.0 12.9 11.0 8.8: 0.0 0.0
Old : 100.0: 73.8 24.9 0.0 54.4 0.9 3.5 0.0 0.0 12.9 11.0 8.8: 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 : 25: 10 7 0 . . . 0 0 4 6 4:
Old : 25: 10 7 0 . . . 0 0 4 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 : 66.1 73.0 87.0 88.4 64.9 68.0 79.7 78.9
Old : 66.1 73.0 87.0 88.4 64.9 68.0 79.7 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2015