PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 29, 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 : 26,595: 2,384 11,466 3,731 3,729 195 15,771 6,133 376 2,839 3,126 0: 1,299 1,570
Old : 26,595: 2,384 11,466 3,731 3,729 195 15,771 6,133 376 2,839 3,126 0: 1,299 1,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -552: -290 2,262 -403 435 95 0 -2,488 -69 118 -350 0: -3 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 43.1 14.0 14.0 0.7 59.3 23.1 1.4 10.7 11.8 0.0: 4.9 5.9
Old : 100.0: 9.0 43.1 14.0 14.0 0.7 59.3 23.1 1.4 10.7 11.8 0.0: 4.9 5.9
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 : 142: 11 21 9 11 . 21 22 5 25 24 0:
Old : 142: 11 21 9 11 . 21 22 5 25 24 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 : 43.0 30.9 60.4 46.0 43.0 30.9 60.4 45.6
Old : 43.0 30.9 60.4 46.0 43.0 30.9 60.4 45.6
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 29, 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 : 75,469: 6,445 26,670 7,974 9,260 758 31,256 22,653 1,167 21,411 10,118 595: 5,863 4,248
Old : 75,469: 6,445 26,670 7,974 9,260 758 31,256 22,653 1,167 21,411 10,118 595: 5,863 4,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -3,724: 358 -2,785 -150 -131 -636 -1,967 329 114 97 747 -984: -556 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 35.3 10.6 12.3 1.0 41.4 30.0 1.5 28.4 13.4 0.8: 7.8 5.6
Old : 100.0: 8.5 35.3 10.6 12.3 1.0 41.4 30.0 1.5 28.4 13.4 0.8: 7.8 5.6
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 : 262: 22 15 10 12 . 45 53 10 74 33 10:
Old : 262: 22 15 10 12 . 45 53 10 74 33 10:
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 : 26.6 28.0 37.5 41.8 26.6 28.0 37.5 41.7
Old : 26.6 28.0 37.5 41.8 26.6 28.0 37.5 41.7
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 29, 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 : 156,905: 14,127 40,398 31,793 35,628 11,012 43,252 33,610 7,427 18,304 4,843 9,794: 21,196 14,193
Old : 156,905: 14,127 40,398 31,793 35,628 11,012 43,252 33,610 7,427 18,304 4,843 9,794: 21,196 14,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 4,765: 307 -42 1,007 148 -626 -64 5,294 1,732 1,207 -2,395 935: 267 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 25.7 20.3 22.7 7.0 27.6 21.4 4.7 11.7 3.1 6.2: 13.5 9.0
Old : 100.0: 9.0 25.7 20.3 22.7 7.0 27.6 21.4 4.7 11.7 3.1 6.2: 13.5 9.0
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 : 188: 17 21 16 9 15 37 34 19 45 19 21:
Old : 188: 17 21 16 9 15 37 34 19 45 19 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 : 17.2 32.0 27.5 49.2 15.8 29.9 25.4 44.5
Old : 17.2 32.0 27.5 49.2 15.8 29.9 25.4 44.5
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 29, 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 : 415,700: 25,515 87,605 61,785 72,838 62,235 112,633 72,069 26,819 70,159 34,078 23,694: 32,860 36,362
Old : 415,700: 25,515 87,605 61,785 72,838 62,235 112,633 72,069 26,819 70,159 34,078 23,694: 32,860 36,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -3,604: 5,838 12,410 -7,928 1,415 2,533 5,102 -14,633 327 -4,390 -175 -5,965: 879 484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 21.1 14.9 17.5 15.0 27.1 17.3 6.5 16.9 8.2 5.7: 7.9 8.7
Old : 100.0: 6.1 21.1 14.9 17.5 15.0 27.1 17.3 6.5 16.9 8.2 5.7: 7.9 8.7
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 : 315: 19 27 12 22 23 64 38 35 69 66 48:
Old : 315: 19 27 12 22 23 64 38 35 69 66 48:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 31.7 33.6 42.9 21.5 26.7 28.9 33.9
Old : 22.7 31.7 33.6 42.9 21.5 26.7 28.9 33.9
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 29, 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 : 151,710: 25,299 43,622 44,236 2,677 2,850 32,052 40,905 7,929 20,367 28,520 5,701: 13,276 19,506
Old : 151,710: 25,299 43,622 44,236 2,677 2,850 32,052 40,905 7,929 20,367 28,520 5,701: 13,276 19,506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -865: 1,377 -3,528 -1,244 -356 1,293 -1,313 2,472 608 1,350 1,321 -2,027: -909 -648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 28.8 29.2 1.8 1.9 21.1 27.0 5.2 13.4 18.8 3.8: 8.8 12.9
Old : 100.0: 16.7 28.8 29.2 1.8 1.9 21.1 27.0 5.2 13.4 18.8 3.8: 8.8 12.9
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 : 253: 32 33 18 4 10 34 61 18 33 55 21:
Old : 253: 32 33 18 4 10 34 61 18 33 55 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 : 21.2 18.7 36.3 29.4 21.2 16.7 35.7 26.8
Old : 21.2 18.7 36.3 29.4 21.2 16.7 35.7 26.8
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 29, 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 : 23,230: 6,067 4,381 3,272 0 0 0 1,847 0 12,732 15,910 1,092: 67 0
Old : 23,230: 6,067 4,381 3,272 0 0 0 1,847 0 12,732 15,910 1,092: 67 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 1,387: -145 680 150 0 0 0 600 0 955 -320 427: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 18.9 14.1 0.0 0.0 0.0 8.0 0.0 54.8 68.5 4.7: 0.3 0.0
Old : 100.0: 26.1 18.9 14.1 0.0 0.0 0.0 8.0 0.0 54.8 68.5 4.7: 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 8 4 .:
Old : 30: 10 8 . 0 0 0 . 0 8 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 : 65.1 77.5 84.3 91.6 65.1 74.5 80.4 87.3
Old : 65.1 77.5 84.3 91.6 65.1 74.5 80.4 87.3
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 29, 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 : 18,711: 3,763 4,380 0 0 0 1,520 4,393 2,085 6,115 2,647 4,754: 474 452
Old : 18,711: 3,763 4,380 0 0 0 1,520 4,393 2,085 6,115 2,647 4,754: 474 452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 346: 12 -10 0 0 0 -240 -414 200 86 82 556: -268 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 23.4 0.0 0.0 0.0 8.1 23.5 11.1 32.7 14.1 25.4: 2.5 2.4
Old : 100.0: 20.1 23.4 0.0 0.0 0.0 8.1 23.5 11.1 32.7 14.1 25.4: 2.5 2.4
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 : 52: 5 9 0 0 0 4 8 6 16 14 21:
Old : 52: 5 9 0 0 0 4 8 6 16 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 : 34.7 30.7 56.1 47.0 23.7 17.8 35.5 28.7
Old : 34.7 30.7 56.1 47.0 23.7 17.8 35.5 28.7
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 29, 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 : 6,583: 2,289 411 287 0 0 389 1,739 13 1,141 2,038 837: 1,627 1,545
Old : 6,583: 2,289 411 287 0 0 389 1,739 13 1,141 2,038 837: 1,627 1,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 965: 837 126 -25 0 0 1 74 -1 -324 489 91: 386 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 6.2 4.4 0.0 0.0 5.9 26.4 0.2 17.3 31.0 12.7: 24.7 23.5
Old : 100.0: 34.8 6.2 4.4 0.0 0.0 5.9 26.4 0.2 17.3 31.0 12.7: 24.7 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 : 86: 25 13 . 0 0 4 16 . 15 18 9:
Old : 86: 25 13 . 0 0 4 16 . 15 18 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 : 17.5 26.7 29.7 40.5 15.6 25.4 26.2 36.6
Old : 17.5 26.7 29.7 40.5 15.6 25.4 26.2 36.6
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 29, 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 : 20,645: 9,484 3,167 0 11,827 1,670 0 0 0 9,011 3,551 430: 50 0
Old : 20,645: 9,484 3,167 0 11,827 1,670 0 0 0 9,011 3,551 430: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -5,028: 523 -2,239 0 -2,243 -866 0 0 0 -4,094 871 -551: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 15.3 0.0 57.3 8.1 0.0 0.0 0.0 43.6 17.2 2.1: 0.2 0.0
Old : 100.0: 45.9 15.3 0.0 57.3 8.1 0.0 0.0 0.0 43.6 17.2 2.1: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 4 0 4 . 0 0 0 11 4 .:
Old : 26: 6 4 0 4 . 0 0 0 11 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 71.0 90.1 89.9 53.1 61.4 70.4 74.5
Old : 64.2 71.0 90.1 89.9 53.1 61.4 70.4 74.5
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 29, 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 : 27,210: 18,710 7,851 585 10,175 1,720 0 0 0 5,195 6,464 1,000: 0 0
Old : 27,210: 18,710 7,851 585 10,175 1,720 0 0 0 5,195 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 22, 2015 :
: 900: 1,000 1,000 0 -100 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 28.9 2.1 37.4 6.3 0.0 0.0 0.0 19.1 23.8 3.7: 0.0 0.0
Old : 100.0: 68.8 28.9 2.1 37.4 6.3 0.0 0.0 0.0 19.1 23.8 3.7: 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 : 72.6 69.8 91.2 98.6 54.8 60.8 65.1 66.8
Old : 72.6 69.8 91.2 98.6 54.8 60.8 65.1 66.8
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 29, 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 : 28,734: 19,613 7,832 0 15,358 0 916 0 0 4,188 1,527 4,017: 0 0
Old : 28,734: 19,613 7,832 0 15,358 0 916 0 0 4,188 1,527 4,017: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -2,715: -790 610 0 940 -945 0 0 0 1,760 -580 -2,740: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 27.3 0.0 53.4 0.0 3.2 0.0 0.0 14.6 5.3 14.0: 0.0 0.0
Old : 100.0: 68.3 27.3 0.0 53.4 0.0 3.2 0.0 0.0 14.6 5.3 14.0: 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 : 24: 8 6 0 . 0 . 0 0 5 5 .:
Old : 24: 8 6 0 . 0 . 0 0 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 : 62.1 69.2 87.7 91.8 56.3 67.6 76.4 78.3
Old : 62.1 69.2 87.7 91.8 56.3 67.6 76.4 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 2, 2015