PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 34,821: 2,264 10,712 4,889 5,549 401 20,758 9,825 64 4,601 5,662 343: 1,501 2,265
Old : 34,821: 2,264 10,712 4,889 5,549 401 20,758 9,825 64 4,601 5,662 343: 1,501 2,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 1,137: 376 -1,333 1,114 -188 -14 179 2,142 29 -621 -145 111: -37 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 30.8 14.0 15.9 1.2 59.6 28.2 0.2 13.2 16.3 1.0: 4.3 6.5
Old : 100.0: 6.5 30.8 14.0 15.9 1.2 59.6 28.2 0.2 13.2 16.3 1.0: 4.3 6.5
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 : 192: 13 14 14 8 4 37 30 6 41 35 .:
Old : 192: 13 14 14 8 4 37 30 6 41 35 .:
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 : 33.5 30.6 45.2 49.6 33.5 30.4 45.1 49.4
Old : 33.5 30.6 45.2 49.6 33.5 30.4 45.1 49.4
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 23, 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 : 84,121: 8,369 26,885 7,556 11,023 2,395 35,245 28,667 1,078 22,031 9,127 896: 6,551 4,050
Old : 84,121: 8,369 26,885 7,556 11,023 2,395 35,245 28,667 1,078 22,031 9,127 896: 6,551 4,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 1,643: 1,173 293 270 -2,394 1,483 -1,866 1,677 435 48 339 3: 97 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 32.0 9.0 13.1 2.8 41.9 34.1 1.3 26.2 10.8 1.1: 7.8 4.8
Old : 100.0: 9.9 32.0 9.0 13.1 2.8 41.9 34.1 1.3 26.2 10.8 1.1: 7.8 4.8
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 : 248: 20 14 9 14 9 43 48 10 74 28 9:
Old : 248: 20 14 9 14 9 43 48 10 74 28 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 : 18.5 30.5 30.0 46.2 18.5 29.5 29.7 45.2
Old : 18.5 30.5 30.0 46.2 18.5 29.5 29.7 45.2
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 23, 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 : 200,273: 16,295 37,746 42,270 50,296 15,278 46,135 53,304 11,851 28,119 5,393 11,623: 28,702 14,782
Old : 200,273: 16,295 37,746 42,270 50,296 15,278 46,135 53,304 11,851 28,119 5,393 11,623: 28,702 14,782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 8,499: 72 2,149 -623 -2,078 255 615 8,525 929 6,324 -1,471 119: 808 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 18.8 21.1 25.1 7.6 23.0 26.6 5.9 14.0 2.7 5.8: 14.3 7.4
Old : 100.0: 8.1 18.8 21.1 25.1 7.6 23.0 26.6 5.9 14.0 2.7 5.8: 14.3 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 : 222: 20 19 16 13 22 38 42 22 66 13 29:
Old : 222: 20 19 16 13 22 38 42 22 66 13 29:
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 : 15.7 28.0 25.0 45.1 13.1 25.7 21.4 40.1
Old : 15.7 28.0 25.0 45.1 13.1 25.7 21.4 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 430,978: 15,949 91,484 71,617 96,970 62,878 124,843 84,927 16,608 78,101 22,903 24,659: 36,323 30,549
Old : 430,978: 15,949 91,484 71,617 96,970 62,878 124,843 84,927 16,608 78,101 22,903 24,659: 36,323 30,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 15,260: -505 15,639 -4,883 3,224 2,120 316 -4,602 2,608 11,575 -2,898 1,617: 2,412 -2,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 21.2 16.6 22.5 14.6 29.0 19.7 3.9 18.1 5.3 5.7: 8.4 7.1
Old : 100.0: 3.7 21.2 16.6 22.5 14.6 29.0 19.7 3.9 18.1 5.3 5.7: 8.4 7.1
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 : 315: 20 24 17 18 24 60 47 32 81 48 51:
Old : 315: 20 24 17 18 24 60 47 32 81 48 51:
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 28.8 35.2 42.8 23.1 26.3 31.2 37.0
Old : 23.8 28.8 35.2 42.8 23.1 26.3 31.2 37.0
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 23, 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 : 184,635: 35,838 53,939 50,314 5,700 1,956 34,130 52,614 8,779 19,963 25,118 18,410: 15,245 18,119
Old : 184,635: 35,838 53,939 50,314 5,700 1,956 34,130 52,614 8,779 19,963 25,118 18,410: 15,245 18,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 2,870: 14,271 -3,347 -11,086 913 -2,015 -2,148 9,550 -609 2,706 -1,865 948: 803 -705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 29.2 27.3 3.1 1.1 18.5 28.5 4.8 10.8 13.6 10.0: 8.3 9.8
Old : 100.0: 19.4 29.2 27.3 3.1 1.1 18.5 28.5 4.8 10.8 13.6 10.0: 8.3 9.8
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 : 272: 31 38 17 6 12 39 61 25 43 44 39:
Old : 272: 31 38 17 6 12 39 61 25 43 44 39:
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 19.7 33.1 30.8 19.2 17.5 32.8 26.2
Old : 19.3 19.7 33.1 30.8 19.2 17.5 32.8 26.2
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 23, 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 : 20,671: 3,985 4,229 1,954 0 16 0 50 25 14,335 16,126 225: 131 0
Old : 20,671: 3,985 4,229 1,954 0 16 0 50 25 14,335 16,126 225: 131 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 662: 39 160 0 0 0 0 0 0 398 277 225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 20.5 9.5 0.0 0.1 0.0 0.2 0.1 69.3 78.0 1.1: 0.6 0.0
Old : 100.0: 19.3 20.5 9.5 0.0 0.1 0.0 0.2 0.1 69.3 78.0 1.1: 0.6 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: 9 10 . 0 . 0 . . 8 4 .:
Old : 29: 9 10 . 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 : 69.0 84.2 88.6 94.9 69.0 84.2 88.5 93.3
Old : 69.0 84.2 88.6 94.9 69.0 84.2 88.5 93.3
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, June 23, 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 : 18,083: 4,246 3,177 0 0 0 4,078 5,060 1,411 4,217 4,431 3,475: 656 529
Old : 18,083: 4,246 3,177 0 0 0 4,078 5,060 1,411 4,217 4,431 3,475: 656 529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 910: 592 366 0 0 0 72 175 -120 230 113 416: -280 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 17.6 0.0 0.0 0.0 22.6 28.0 7.8 23.3 24.5 19.2: 3.6 2.9
Old : 100.0: 23.5 17.6 0.0 0.0 0.0 22.6 28.0 7.8 23.3 24.5 19.2: 3.6 2.9
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 : 51: 8 9 0 0 0 4 8 7 11 15 20:
Old : 51: 8 9 0 0 0 4 8 7 11 15 20:
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 : 39.6 30.2 59.9 48.4 33.8 24.6 46.0 37.4
Old : 39.6 30.2 59.9 48.4 33.8 24.6 46.0 37.4
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 23, 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: 773 1,548 432 0 7 540 937 0 1,386 813 51: 1,120 953
Old : 4,309: 773 1,548 432 0 7 540 937 0 1,386 813 51: 1,120 953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 0: 47 30 119 0 0 9 0 0 -56 20 -9: -110 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 35.9 10.0 0.0 0.2 12.5 21.7 0.0 32.2 18.9 1.2: 26.0 22.1
Old : 100.0: 17.9 35.9 10.0 0.0 0.2 12.5 21.7 0.0 32.2 18.9 1.2: 26.0 22.1
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 : 63: 14 16 4 0 . 7 9 0 8 13 .:
Old : 63: 14 16 4 0 . 7 9 0 8 13 .:
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 : 28.9 30.1 42.0 40.8 28.9 30.1 41.0 40.7
Old : 28.9 30.1 42.0 40.8 28.9 30.1 41.0 40.7
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, June 23, 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 : 25,980: 8,790 6,189 0 8,749 3,997 0 0 0 12,040 5,946 1,099: 54 0
Old : 25,980: 8,790 6,189 0 8,749 3,997 0 0 0 12,040 5,946 1,099: 54 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 1,080: -66 55 0 414 1,236 0 0 0 825 275 100: -1,015 -1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 23.8 0.0 33.7 15.4 0.0 0.0 0.0 46.3 22.9 4.2: 0.2 0.0
Old : 100.0: 33.8 23.8 0.0 33.7 15.4 0.0 0.0 0.0 46.3 22.9 4.2: 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 : 31: 4 7 0 4 . 0 0 0 13 6 5:
Old : 31: 4 7 0 4 . 0 0 0 13 6 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 : 56.1 55.7 82.2 81.9 50.1 44.1 62.0 57.5
Old : 56.1 55.7 82.2 81.9 50.1 44.1 62.0 57.5
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, June 23, 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 16, 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 94.7 98.1 56.7 62.8 67.5 68.2
Old : 77.6 76.6 94.7 98.1 56.7 62.8 67.5 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 23, 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 : 22,572: 17,065 5,892 0 14,052 100 916 0 0 4,010 2,072 456: 25 0
Old : 22,572: 17,065 5,892 0 14,052 100 916 0 0 4,010 2,072 456: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 546: 523 123 0 0 75 0 0 0 0 400 -52: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 26.1 0.0 62.3 0.4 4.1 0.0 0.0 17.8 9.2 2.0: 0.1 0.0
Old : 100.0: 75.6 26.1 0.0 62.3 0.4 4.1 0.0 0.0 17.8 9.2 2.0: 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 : 25: 11 5 0 . . . 0 0 4 5 5:
Old : 25: 11 5 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 : 72.7 82.7 89.9 96.1 72.1 82.3 86.4 93.8
Old : 72.7 82.7 89.9 96.1 72.1 82.3 86.4 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 26, 2015