PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 37,100: 2,420 10,758 5,417 5,180 558 21,980 11,668 73 4,480 6,048 631: 1,541 2,184
Old : 37,100: 2,420 10,758 5,417 5,180 558 21,980 11,668 73 4,480 6,048 631: 1,541 2,184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 2,279: 156 46 528 -369 157 1,222 1,843 9 -121 386 288: 40 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 29.0 14.6 14.0 1.5 59.2 31.5 0.2 12.1 16.3 1.7: 4.2 5.9
Old : 100.0: 6.5 29.0 14.6 14.0 1.5 59.2 31.5 0.2 12.1 16.3 1.7: 4.2 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 : 193: 13 15 15 7 4 34 33 7 38 38 4:
Old : 193: 13 15 15 7 4 34 33 7 38 38 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 : 34.4 31.0 47.5 49.1 34.4 30.6 47.0 48.7
Old : 34.4 31.0 47.5 49.1 34.4 30.6 47.0 48.7
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 30, 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 : 77,670: 8,478 28,117 5,513 9,772 637 35,016 26,203 627 20,998 8,516 157: 6,244 3,641
Old : 77,670: 8,478 28,117 5,513 9,772 637 35,016 26,203 627 20,998 8,516 157: 6,244 3,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -6,451: 109 1,232 -2,043 -1,251 -1,758 -229 -2,464 -451 -1,033 -611 -739: -307 -409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 36.2 7.1 12.6 0.8 45.1 33.7 0.8 27.0 11.0 0.2: 8.0 4.7
Old : 100.0: 10.9 36.2 7.1 12.6 0.8 45.1 33.7 0.8 27.0 11.0 0.2: 8.0 4.7
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 : 237: 18 15 8 15 . 47 45 7 71 21 4:
Old : 237: 18 15 8 15 . 47 45 7 71 21 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 : 19.5 34.4 31.2 49.9 19.5 33.8 31.2 49.3
Old : 19.5 34.4 31.2 49.9 19.5 33.8 31.2 49.3
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 30, 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 : 196,724: 20,052 38,457 45,597 48,352 10,597 44,153 54,774 11,903 27,733 7,231 10,657: 26,032 14,753
Old : 196,724: 20,052 38,457 45,597 48,352 10,597 44,153 54,774 11,903 27,733 7,231 10,657: 26,032 14,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -3,549: 3,757 711 3,327 -1,944 -4,681 -1,982 1,470 52 -386 1,838 -966: -2,670 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 19.5 23.2 24.6 5.4 22.4 27.8 6.1 14.1 3.7 5.4: 13.2 7.5
Old : 100.0: 10.2 19.5 23.2 24.6 5.4 22.4 27.8 6.1 14.1 3.7 5.4: 13.2 7.5
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 : 217: 20 18 16 12 17 41 32 19 68 15 25:
Old : 217: 20 18 16 12 17 41 32 19 68 15 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 : 17.0 29.5 26.4 46.1 14.3 26.4 22.1 41.4
Old : 17.0 29.5 26.4 46.1 14.3 26.4 22.1 41.4
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 30, 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 : 442,301: 16,748 81,821 77,261 86,957 69,788 115,188 99,565 22,529 79,288 27,756 23,640: 37,859 30,245
Old : 442,301: 16,748 81,821 77,261 86,957 69,788 115,188 99,565 22,529 79,288 27,756 23,640: 37,859 30,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 11,323: 799 -9,663 5,644 -10,013 6,910 -9,655 14,638 5,921 1,187 4,853 -1,019: 1,536 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 18.5 17.5 19.7 15.8 26.0 22.5 5.1 17.9 6.3 5.3: 8.6 6.8
Old : 100.0: 3.8 18.5 17.5 19.7 15.8 26.0 22.5 5.1 17.9 6.3 5.3: 8.6 6.8
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 : 304: 22 23 20 15 24 56 51 27 76 45 52:
Old : 304: 22 23 20 15 24 56 51 27 76 45 52:
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 : 23.7 28.2 35.5 41.7 22.8 25.7 30.2 35.3
Old : 23.7 28.2 35.5 41.7 22.8 25.7 30.2 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 166,278: 26,201 47,096 49,710 4,101 1,500 35,476 56,751 6,636 24,242 24,774 8,286: 14,227 17,134
Old : 166,278: 26,201 47,096 49,710 4,101 1,500 35,476 56,751 6,636 24,242 24,774 8,286: 14,227 17,134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -18,357: -9,637 -6,843 -604 -1,599 -456 1,346 4,137 -2,143 4,279 -344 -10,124: -1,018 -985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 28.3 29.9 2.5 0.9 21.3 34.1 4.0 14.6 14.9 5.0: 8.6 10.3
Old : 100.0: 15.8 28.3 29.9 2.5 0.9 21.3 34.1 4.0 14.6 14.9 5.0: 8.6 10.3
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 : 264: 31 36 17 5 8 37 61 20 46 43 29:
Old : 264: 31 36 17 5 8 37 61 20 46 43 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 : 19.8 20.0 35.2 30.8 19.5 19.9 34.7 30.2
Old : 19.8 20.0 35.2 30.8 19.5 19.9 34.7 30.2
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 30, 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 : 18,777: 3,299 4,339 1,819 0 16 0 75 0 13,309 14,122 225: 109 0
Old : 18,777: 3,299 4,339 1,819 0 16 0 75 0 13,309 14,122 225: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -1,894: -686 110 -135 0 0 0 25 -25 -1,026 -2,004 0: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 23.1 9.7 0.0 0.1 0.0 0.4 0.0 70.9 75.2 1.2: 0.6 0.0
Old : 100.0: 17.6 23.1 9.7 0.0 0.1 0.0 0.4 0.0 70.9 75.2 1.2: 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 : 27: 7 9 . 0 . 0 . 0 9 . .:
Old : 27: 7 9 . 0 . 0 . 0 9 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 83.5 89.5 95.4 69.6 83.5 89.4 93.6
Old : 69.6 83.5 89.5 95.4 69.6 83.5 89.4 93.6
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, June 30, 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 : 18,823: 4,592 3,651 0 0 0 3,976 4,940 1,291 4,527 4,661 4,001: 436 279
Old : 18,823: 4,592 3,651 0 0 0 3,976 4,940 1,291 4,527 4,661 4,001: 436 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 740: 346 474 0 0 0 -102 -120 -120 310 230 526: -220 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 19.4 0.0 0.0 0.0 21.1 26.2 6.9 24.1 24.8 21.3: 2.3 1.5
Old : 100.0: 24.4 19.4 0.0 0.0 0.0 21.1 26.2 6.9 24.1 24.8 21.3: 2.3 1.5
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 : 53: 8 9 0 0 0 4 7 7 14 17 24:
Old : 53: 8 9 0 0 0 4 7 7 14 17 24:
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 : 39.0 30.0 59.2 48.3 32.6 25.1 44.1 38.5
Old : 39.0 30.0 59.2 48.3 32.6 25.1 44.1 38.5
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, June 30, 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 : 4,004: 820 1,301 410 0 7 541 992 0 1,174 572 157: 895 975
Old : 4,004: 820 1,301 410 0 7 541 992 0 1,174 572 157: 895 975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -305: 47 -247 -22 0 0 1 55 0 -212 -241 106: -225 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 32.5 10.2 0.0 0.2 13.5 24.8 0.0 29.3 14.3 3.9: 22.4 24.4
Old : 100.0: 20.5 32.5 10.2 0.0 0.2 13.5 24.8 0.0 29.3 14.3 3.9: 22.4 24.4
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 : 65: 16 17 4 0 . 8 9 0 7 13 4:
Old : 65: 16 17 4 0 . 8 9 0 7 13 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 : 27.7 27.1 39.5 38.9 27.7 27.1 39.3 37.3
Old : 27.7 27.1 39.5 38.9 27.7 27.1 39.3 37.3
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 30, 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 : 20,940: 8,508 5,501 0 7,886 2,165 0 0 0 10,191 5,367 21: 55 0
Old : 20,940: 8,508 5,501 0 7,886 2,165 0 0 0 10,191 5,367 21: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -5,040: -282 -688 0 -863 -1,832 0 0 0 -1,849 -579 -1,078: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 26.3 0.0 37.7 10.3 0.0 0.0 0.0 48.7 25.6 0.1: 0.3 0.0
Old : 100.0: 40.6 26.3 0.0 37.7 10.3 0.0 0.0 0.0 48.7 25.6 0.1: 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 : 27: 4 5 0 4 . 0 0 0 10 6 .:
Old : 27: 4 5 0 4 . 0 0 0 10 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 : 59.6 60.2 91.3 85.9 54.5 46.5 71.6 64.4
Old : 59.6 60.2 91.3 85.9 54.5 46.5 71.6 64.4
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 30, 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 : 23,775: 15,070 5,886 740 9,280 1,720 0 0 0 5,245 5,889 1,000: 0 0
Old : 23,775: 15,070 5,886 740 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 23, 2015 :
: -500: -480 -500 -20 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 24.8 3.1 39.0 7.2 0.0 0.0 0.0 22.1 24.8 4.2: 0.0 0.0
Old : 100.0: 63.4 24.8 3.1 39.0 7.2 0.0 0.0 0.0 22.1 24.8 4.2: 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 . . . 0 0 0 6 4 .:
Old : 21: . 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 : 79.2 76.2 96.7 98.1 60.0 66.1 70.9 71.6
Old : 79.2 76.2 96.7 98.1 60.0 66.1 70.9 71.6
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 30, 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 : 20,959: 15,227 4,817 0 13,812 0 916 0 0 4,483 1,997 333: 0 0
Old : 20,959: 15,227 4,817 0 13,812 0 916 0 0 4,483 1,997 333: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -1,613: -1,838 -1,075 0 -240 -100 0 0 0 473 -75 -123: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 23.0 0.0 65.9 0.0 4.4 0.0 0.0 21.4 9.5 1.6: 0.0 0.0
Old : 100.0: 72.7 23.0 0.0 65.9 0.0 4.4 0.0 0.0 21.4 9.5 1.6: 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 : 22: 8 . 0 . 0 . 0 0 6 . 4:
Old : 22: 8 . 0 . 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 : 72.7 88.7 91.5 99.3 72.7 88.4 91.5 98.2
Old : 72.7 88.7 91.5 99.3 72.7 88.4 91.5 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2015