PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 22, 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 : 27,147: 2,674 9,204 4,134 3,294 100 15,771 8,621 445 2,721 3,476 0: 1,302 2,007
Old : 27,147: 2,674 9,204 4,134 3,294 100 15,771 8,621 445 2,721 3,476 0: 1,302 2,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -546: -96 517 -156 230 10 -385 -1,320 -39 135 -215 0: -15 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 33.9 15.2 12.1 0.4 58.1 31.8 1.6 10.0 12.8 0.0: 4.8 7.4
Old : 100.0: 9.9 33.9 15.2 12.1 0.4 58.1 31.8 1.6 10.0 12.8 0.0: 4.8 7.4
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 : 152: 11 17 11 12 . 19 32 5 25 26 0:
Old : 152: 11 17 11 12 . 19 32 5 25 26 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 : 43.6 30.5 63.3 43.4 43.6 30.5 63.3 43.0
Old : 43.6 30.5 63.3 43.4 43.6 30.5 63.3 43.0
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 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 79,193: 6,087 29,455 8,124 9,391 1,394 33,223 22,324 1,053 21,314 9,371 1,579: 6,419 4,626
Old : 79,193: 6,087 29,455 8,124 9,391 1,394 33,223 22,324 1,053 21,314 9,371 1,579: 6,419 4,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 5,409: -94 -434 139 1,063 513 1,901 1,233 125 1,803 2,661 -312: 1,334 560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 37.2 10.3 11.9 1.8 42.0 28.2 1.3 26.9 11.8 2.0: 8.1 5.8
Old : 100.0: 7.7 37.2 10.3 11.9 1.8 42.0 28.2 1.3 26.9 11.8 2.0: 8.1 5.8
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 : 254: 14 21 11 13 11 41 50 11 70 30 11:
Old : 254: 14 21 11 13 11 41 50 11 70 30 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 : 23.8 29.2 36.5 41.9 23.8 29.2 36.5 41.8
Old : 23.8 29.2 36.5 41.9 23.8 29.2 36.5 41.8
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 22, 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 : 152,140: 13,820 40,440 30,786 35,480 11,638 43,316 28,316 5,695 17,097 7,238 8,859: 20,929 14,474
Old : 152,140: 13,820 40,440 30,786 35,480 11,638 43,316 28,316 5,695 17,097 7,238 8,859: 20,929 14,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -5,867: -2,882 3,898 -1,817 1,360 -227 1,097 -11,584 -350 -1,127 958 328: -889 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 26.6 20.2 23.3 7.6 28.5 18.6 3.7 11.2 4.8 5.8: 13.8 9.5
Old : 100.0: 9.1 26.6 20.2 23.3 7.6 28.5 18.6 3.7 11.2 4.8 5.8: 13.8 9.5
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 : 193: 16 21 16 9 17 38 30 19 43 27 25:
Old : 193: 16 21 16 9 17 38 30 19 43 27 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 : 18.1 33.6 28.6 51.6 16.4 31.3 26.1 45.6
Old : 18.1 33.6 28.6 51.6 16.4 31.3 26.1 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, September 22, 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 : 419,304: 19,677 75,195 69,713 71,423 59,702 107,531 86,702 26,492 74,549 34,253 29,659: 31,981 35,878
Old : 419,304: 19,677 75,195 69,713 71,423 59,702 107,531 86,702 26,492 74,549 34,253 29,659: 31,981 35,878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 5,971: 2,373 14,589 -8,433 3,600 164 3,231 -8,791 1,803 4,624 -4,932 2,835: -626 -3,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 17.9 16.6 17.0 14.2 25.6 20.7 6.3 17.8 8.2 7.1: 7.6 8.6
Old : 100.0: 4.7 17.9 16.6 17.0 14.2 25.6 20.7 6.3 17.8 8.2 7.1: 7.6 8.6
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 : 318: 20 30 14 18 22 58 47 40 72 66 60:
Old : 318: 20 30 14 18 22 58 47 40 72 66 60:
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 : 23.4 30.2 33.3 41.2 22.1 26.0 29.3 33.2
Old : 23.4 30.2 33.3 41.2 22.1 26.0 29.3 33.2
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, September 22, 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 : 152,575: 23,922 47,150 45,480 3,033 1,557 33,365 38,433 7,321 19,017 27,199 7,728: 14,185 20,154
Old : 152,575: 23,922 47,150 45,480 3,033 1,557 33,365 38,433 7,321 19,017 27,199 7,728: 14,185 20,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -2,056: -345 -7,952 980 -179 614 -3,525 2,676 -200 -3,623 -615 1,850: 2,193 1,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 30.9 29.8 2.0 1.0 21.9 25.2 4.8 12.5 17.8 5.1: 9.3 13.2
Old : 100.0: 15.7 30.9 29.8 2.0 1.0 21.9 25.2 4.8 12.5 17.8 5.1: 9.3 13.2
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 : 242: 29 36 16 5 10 32 53 19 27 56 28:
Old : 242: 29 36 16 5 10 32 53 19 27 56 28:
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 : 20.4 19.6 35.1 30.4 20.3 17.5 34.5 27.3
Old : 20.4 19.6 35.1 30.4 20.3 17.5 34.5 27.3
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 22, 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 : 21,843: 6,212 3,701 3,122 0 0 0 1,247 0 11,777 16,230 665: 67 0
Old : 21,843: 6,212 3,701 3,122 0 0 0 1,247 0 11,777 16,230 665: 67 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 615: 350 150 0 0 0 0 150 0 -300 -250 565: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 16.9 14.3 0.0 0.0 0.0 5.7 0.0 53.9 74.3 3.0: 0.3 0.0
Old : 100.0: 28.4 16.9 14.3 0.0 0.0 0.0 5.7 0.0 53.9 74.3 3.0: 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 : 30: 10 8 . 0 0 0 . 0 9 4 .:
Old : 30: 10 8 . 0 0 0 . 0 9 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 : 64.2 82.0 84.6 93.9 64.2 80.8 80.4 90.6
Old : 64.2 82.0 84.6 93.9 64.2 80.8 80.4 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, September 22, 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 : 18,365: 3,751 4,390 0 0 0 1,760 4,807 1,885 6,029 2,565 4,198: 742 520
Old : 18,365: 3,751 4,390 0 0 0 1,760 4,807 1,885 6,029 2,565 4,198: 742 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -158: 88 162 0 0 0 -150 -130 -133 -60 20 -23: 120 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 23.9 0.0 0.0 0.0 9.6 26.2 10.3 32.8 14.0 22.9: 4.0 2.8
Old : 100.0: 20.4 23.9 0.0 0.0 0.0 9.6 26.2 10.3 32.8 14.0 22.9: 4.0 2.8
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 : 51: 5 9 0 0 0 4 8 6 15 14 21:
Old : 51: 5 9 0 0 0 4 8 6 15 14 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 : 35.7 31.0 55.7 48.3 25.0 18.1 37.3 30.5
Old : 35.7 31.0 55.7 48.3 25.0 18.1 37.3 30.5
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 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 5,618: 1,452 285 312 0 0 388 1,665 14 1,465 1,549 746: 1,241 1,359
Old : 5,618: 1,452 285 312 0 0 388 1,665 14 1,465 1,549 746: 1,241 1,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 29: -48 -51 0 0 0 0 25 -15 -109 -103 142: 59 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 5.1 5.6 0.0 0.0 6.9 29.6 0.2 26.1 27.6 13.3: 22.1 24.2
Old : 100.0: 25.8 5.1 5.6 0.0 0.0 6.9 29.6 0.2 26.1 27.6 13.3: 22.1 24.2
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 : 75: 20 11 4 0 0 4 14 . 16 13 6:
Old : 75: 20 11 4 0 0 4 14 . 16 13 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 : 19.1 30.1 30.8 45.0 15.4 27.3 26.3 39.7
Old : 19.1 30.1 30.8 45.0 15.4 27.3 26.3 39.7
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 22, 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 : 25,673: 8,961 5,406 0 14,070 2,536 0 0 0 13,105 2,680 981: 90 0
Old : 25,673: 8,961 5,406 0 14,070 2,536 0 0 0 13,105 2,680 981: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 280: -133 580 0 301 -250 0 0 0 678 -321 -30: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 21.1 0.0 54.8 9.9 0.0 0.0 0.0 51.0 10.4 3.8: 0.4 0.0
Old : 100.0: 34.9 21.1 0.0 54.8 9.9 0.0 0.0 0.0 51.0 10.4 3.8: 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: 6 6 0 4 . 0 0 0 14 4 5:
Old : 29: 6 6 0 4 . 0 0 0 14 4 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 : 52.6 64.7 79.2 86.7 42.4 54.8 63.9 70.1
Old : 52.6 64.7 79.2 86.7 42.4 54.8 63.9 70.1
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 22, 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 : 26,310: 17,710 6,851 585 10,275 1,720 0 0 0 5,295 6,464 1,000: 0 0
Old : 26,310: 17,710 6,851 585 10,275 1,720 0 0 0 5,295 6,464 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 0: 0 -200 0 0 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 26.0 2.2 39.1 6.5 0.0 0.0 0.0 20.1 24.6 3.8: 0.0 0.0
Old : 100.0: 67.3 26.0 2.2 39.1 6.5 0.0 0.0 0.0 20.1 24.6 3.8: 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 : 20: 6 . . . . 0 0 0 5 4 .:
Old : 20: 6 . . . . 0 0 0 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 : 72.9 72.6 90.9 98.6 56.7 63.2 67.7 69.5
Old : 72.9 72.6 90.9 98.6 56.7 63.2 67.7 69.5
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 22, 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 : 31,449: 20,403 7,222 0 14,418 945 916 0 0 2,428 2,107 6,757: 0 0
Old : 31,449: 20,403 7,222 0 14,418 945 916 0 0 2,428 2,107 6,757: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 60: 325 -340 0 160 -150 0 0 0 -497 8 382: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 23.0 0.0 45.8 3.0 2.9 0.0 0.0 7.7 6.7 21.5: 0.0 0.0
Old : 100.0: 64.9 23.0 0.0 45.8 3.0 2.9 0.0 0.0 7.7 6.7 21.5: 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 5 5:
Old : 25: 10 7 0 . . . 0 0 4 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 : 58.2 64.5 81.9 85.1 53.4 56.6 65.4 65.1
Old : 58.2 64.5 81.9 85.1 53.4 56.6 65.4 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 25, 2015