PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 33,684: 1,888 12,045 3,775 5,737 415 20,579 7,683 35 5,222 5,807 232: 1,538 1,730
Old : 33,684: 1,888 12,045 3,775 5,737 415 20,579 7,683 35 5,222 5,807 232: 1,538 1,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 1,402: 93 -944 553 -268 -49 404 1,734 0 286 915 5: 110 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 35.8 11.2 17.0 1.2 61.1 22.8 0.1 15.5 17.2 0.7: 4.6 5.1
Old : 100.0: 5.6 35.8 11.2 17.0 1.2 61.1 22.8 0.1 15.5 17.2 0.7: 4.6 5.1
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 : 176: 11 15 14 9 . 36 21 4 35 36 .:
Old : 176: 11 15 14 9 . 36 21 4 35 36 .:
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 : 33.1 33.2 46.9 51.2 33.1 33.2 46.9 51.1
Old : 33.1 33.2 46.9 51.2 33.1 33.2 46.9 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 82,478: 7,196 26,592 7,286 13,417 912 37,111 26,990 643 21,983 8,788 893: 6,454 4,243
Old : 82,478: 7,196 26,592 7,286 13,417 912 37,111 26,990 643 21,983 8,788 893: 6,454 4,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 5,174: 79 -684 816 2,499 131 2,196 2,470 194 830 289 17: 911 258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 32.2 8.8 16.3 1.1 45.0 32.7 0.8 26.7 10.7 1.1: 7.8 5.1
Old : 100.0: 8.7 32.2 8.8 16.3 1.1 45.0 32.7 0.8 26.7 10.7 1.1: 7.8 5.1
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 : 254: 18 15 10 15 7 46 43 9 85 23 10:
Old : 254: 18 15 10 15 7 46 43 9 85 23 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 : 18.4 31.0 30.2 46.1 18.4 29.9 29.9 45.1
Old : 18.4 31.0 30.2 46.1 18.4 29.9 29.9 45.1
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, June 16, 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 : 191,774: 16,223 35,597 42,893 52,374 15,023 45,520 44,779 10,922 21,795 6,864 11,504: 27,894 14,711
Old : 191,774: 16,223 35,597 42,893 52,374 15,023 45,520 44,779 10,922 21,795 6,864 11,504: 27,894 14,711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 2,250: -156 -3,586 2,200 -1,456 748 1,179 9,128 346 255 -820 -2,211: -111 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 18.6 22.4 27.3 7.8 23.7 23.3 5.7 11.4 3.6 6.0: 14.5 7.7
Old : 100.0: 8.5 18.6 22.4 27.3 7.8 23.7 23.3 5.7 11.4 3.6 6.0: 14.5 7.7
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 : 220: 19 18 16 14 21 39 38 19 62 20 27:
Old : 220: 19 18 16 14 21 39 38 19 62 20 27:
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 : 16.1 25.9 25.7 43.6 13.7 22.9 22.9 38.6
Old : 16.1 25.9 25.7 43.6 13.7 22.9 22.9 38.6
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, June 16, 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 : 415,718: 16,454 75,845 76,500 93,746 60,758 124,527 89,529 14,000 66,526 25,801 23,042: 33,911 32,997
Old : 415,718: 16,454 75,845 76,500 93,746 60,758 124,527 89,529 14,000 66,526 25,801 23,042: 33,911 32,997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 9,649: -2,034 -3,946 -967 -1,007 6,436 3,402 6,043 -9 838 -2,436 3,309: -1,326 1,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 18.2 18.4 22.6 14.6 30.0 21.5 3.4 16.0 6.2 5.5: 8.2 7.9
Old : 100.0: 4.0 18.2 18.4 22.6 14.6 30.0 21.5 3.4 16.0 6.2 5.5: 8.2 7.9
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 : 302: 22 24 17 16 25 60 48 23 74 44 44:
Old : 302: 22 24 17 16 25 60 48 23 74 44 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 26.7 35.8 40.5 24.0 24.1 31.7 35.1
Old : 24.8 26.7 35.8 40.5 24.0 24.1 31.7 35.1
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, June 16, 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 : 181,765: 21,567 57,286 61,400 4,787 3,971 36,278 43,064 9,388 17,257 26,983 17,462: 14,442 18,824
Old : 181,765: 21,567 57,286 61,400 4,787 3,971 36,278 43,064 9,388 17,257 26,983 17,462: 14,442 18,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 10,224: 4,229 1,168 153 -7 761 2,683 5,334 -961 175 654 2,629: 555 646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 31.5 33.8 2.6 2.2 20.0 23.7 5.2 9.5 14.8 9.6: 7.9 10.4
Old : 100.0: 11.9 31.5 33.8 2.6 2.2 20.0 23.7 5.2 9.5 14.8 9.6: 7.9 10.4
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 : 263: 26 35 18 6 11 41 55 21 32 52 41:
Old : 263: 26 35 18 6 11 41 55 21 32 52 41:
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 19.4 31.9 29.8 17.5 16.2 31.2 24.6
Old : 17.5 19.4 31.9 29.8 17.5 16.2 31.2 24.6
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, June 16, 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 : 20,009: 3,946 4,069 1,954 0 16 0 50 25 13,937 15,849 0: 131 0
Old : 20,009: 3,946 4,069 1,954 0 16 0 50 25 13,937 15,849 0: 131 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 765: 5 0 750 0 0 0 0 0 10 765 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 20.3 9.8 0.0 0.1 0.0 0.2 0.1 69.7 79.2 0.0: 0.7 0.0
Old : 100.0: 19.7 20.3 9.8 0.0 0.1 0.0 0.2 0.1 69.7 79.2 0.0: 0.7 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: 9 9 . 0 . 0 . . 8 . 0:
Old : 28: 9 9 . 0 . 0 . . 8 . 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 : 68.5 86.2 88.5 96.1 68.5 86.2 88.4 95.9
Old : 68.5 86.2 88.5 96.1 68.5 86.2 88.4 95.9
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, June 16, 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 : 17,173: 3,654 2,811 0 0 0 4,006 4,885 1,531 3,987 4,318 3,059: 936 569
Old : 17,173: 3,654 2,811 0 0 0 4,006 4,885 1,531 3,987 4,318 3,059: 936 569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 1,442: 85 260 0 0 0 1,270 531 -72 -370 494 82: 447 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 16.4 0.0 0.0 0.0 23.3 28.4 8.9 23.2 25.1 17.8: 5.5 3.3
Old : 100.0: 21.3 16.4 0.0 0.0 0.0 23.3 28.4 8.9 23.2 25.1 17.8: 5.5 3.3
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 : 48: 8 8 0 0 0 4 8 7 11 15 19:
Old : 48: 8 8 0 0 0 4 8 7 11 15 19:
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 : 38.2 29.8 58.6 47.0 31.6 23.4 43.5 36.8
Old : 38.2 29.8 58.6 47.0 31.6 23.4 43.5 36.8
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, June 16, 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 : 4,309: 726 1,518 313 0 7 531 937 0 1,442 793 60: 1,230 994
Old : 4,309: 726 1,518 313 0 7 531 937 0 1,442 793 60: 1,230 994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: -453: -151 217 -1 0 0 26 -1 0 -26 -329 -250: -51 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 35.2 7.3 0.0 0.2 12.3 21.7 0.0 33.5 18.4 1.4: 28.5 23.1
Old : 100.0: 16.8 35.2 7.3 0.0 0.2 12.3 21.7 0.0 33.5 18.4 1.4: 28.5 23.1
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 : 62: 14 18 . 0 . 7 8 0 10 12 .:
Old : 62: 14 18 . 0 . 7 8 0 10 12 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 30.9 40.4 42.3 29.0 30.9 39.5 41.8
Old : 29.0 30.9 40.4 42.3 29.0 30.9 39.5 41.8
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, June 16, 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 : 24,900: 8,856 6,134 0 8,335 2,761 0 0 0 11,215 5,671 999: 1,069 1,000
Old : 24,900: 8,856 6,134 0 8,335 2,761 0 0 0 11,215 5,671 999: 1,069 1,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 3,019: 61 114 0 150 -650 0 0 0 1,973 1,785 620: 1,015 1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 24.6 0.0 33.5 11.1 0.0 0.0 0.0 45.0 22.8 4.0: 4.3 4.0
Old : 100.0: 35.6 24.6 0.0 33.5 11.1 0.0 0.0 0.0 45.0 22.8 4.0: 4.3 4.0
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: 5 7 0 4 . 0 0 0 12 6 4:
Old : 30: 5 7 0 4 . 0 0 0 12 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 : 55.6 53.1 81.3 79.9 49.1 43.0 61.4 56.9
Old : 55.6 53.1 81.3 79.9 49.1 43.0 61.4 56.9
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, June 16, 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 : 24,275: 15,550 6,386 760 9,280 1,720 0 0 0 5,245 5,889 1,000: 0 0
Old : 24,275: 15,550 6,386 760 9,280 1,720 0 0 0 5,245 5,889 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 26.3 3.1 38.2 7.1 0.0 0.0 0.0 21.6 24.3 4.1: 0.0 0.0
Old : 100.0: 64.1 26.3 3.1 38.2 7.1 0.0 0.0 0.0 21.6 24.3 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 : 21: 4 4 . . . 0 0 0 6 4 .:
Old : 21: 4 4 . . . 0 0 0 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 : 77.6 76.6 94.9 98.1 56.3 62.8 67.7 68.2
Old : 77.6 76.6 94.9 98.1 56.3 62.8 67.7 68.2
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, June 16, 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 Regional Greenhouse Gas Initiative ("RGGI") CO2 Allowances representing 1,000 tons of carbon dioxide ("CO2") :
: : Positions :
All : 22,026: 16,542 5,769 0 14,052 25 916 0 0 4,010 1,672 508: 25 0
Old : 22,026: 16,542 5,769 0 14,052 25 916 0 0 4,010 1,672 508: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 1,045: 1,520 895 0 150 25 0 0 0 -733 -233 208: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 26.2 0.0 63.8 0.1 4.2 0.0 0.0 18.2 7.6 2.3: 0.1 0.0
Old : 100.0: 75.1 26.2 0.0 63.8 0.1 4.2 0.0 0.0 18.2 7.6 2.3: 0.1 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: 9 4 0 . . . 0 0 4 5 5:
Old : 24: 9 4 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 : 74.5 84.4 91.8 96.6 73.9 84.3 88.2 94.3
Old : 74.5 84.4 91.8 96.6 73.9 84.3 88.2 94.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 19, 2015