PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 07, 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 : 36,192: 2,397 10,650 5,980 4,550 911 20,558 11,598 40 4,058 5,671 642: 1,606 2,130
Old : 36,192: 2,397 10,650 5,980 4,550 911 20,558 11,598 40 4,058 5,671 642: 1,606 2,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -908: -23 -108 563 -630 353 -1,422 -70 -33 -422 -377 11: 65 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 29.4 16.5 12.6 2.5 56.8 32.0 0.1 11.2 15.7 1.8: 4.4 5.9
Old : 100.0: 6.6 29.4 16.5 12.6 2.5 56.8 32.0 0.1 11.2 15.7 1.8: 4.4 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 : 182: 13 16 13 8 . 29 37 5 35 31 4:
Old : 182: 13 16 13 8 . 29 37 5 35 31 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 : 36.1 31.0 49.4 47.9 36.1 30.6 48.1 47.5
Old : 36.1 31.0 49.4 47.9 36.1 30.6 48.1 47.5
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, July 07, 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 : 78,321: 8,124 27,772 6,373 10,032 600 35,473 26,267 714 20,973 8,662 204: 5,860 4,070
Old : 78,321: 8,124 27,772 6,373 10,032 600 35,473 26,267 714 20,973 8,662 204: 5,860 4,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 651: -354 -345 860 260 -37 457 64 87 -25 146 47: -384 429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 35.5 8.1 12.8 0.8 45.3 33.5 0.9 26.8 11.1 0.3: 7.5 5.2
Old : 100.0: 10.4 35.5 8.1 12.8 0.8 45.3 33.5 0.9 26.8 11.1 0.3: 7.5 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 236: 18 15 7 16 . 44 48 8 68 25 5:
Old : 236: 18 15 7 16 . 44 48 8 68 25 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 : 20.4 32.2 32.5 47.2 20.4 31.8 32.5 46.8
Old : 20.4 32.2 32.5 47.2 20.4 31.8 32.5 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, July 07, 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 : 197,092: 19,498 33,728 47,474 47,563 11,186 44,311 56,859 12,852 26,475 7,134 10,156: 25,140 17,614
Old : 197,092: 19,498 33,728 47,474 47,563 11,186 44,311 56,859 12,852 26,475 7,134 10,156: 25,140 17,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 368: -554 -4,729 1,877 -789 589 158 2,085 949 -1,258 -97 -501: -892 2,861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 17.1 24.1 24.1 5.7 22.5 28.8 6.5 13.4 3.6 5.2: 12.8 8.9
Old : 100.0: 9.9 17.1 24.1 24.1 5.7 22.5 28.8 6.5 13.4 3.6 5.2: 12.8 8.9
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 : 218: 24 18 18 11 17 40 31 17 66 18 23:
Old : 218: 24 18 18 11 17 40 31 17 66 18 23:
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 : 17.4 28.4 27.5 46.6 14.5 25.6 22.6 42.5
Old : 17.4 28.4 27.5 46.6 14.5 25.6 22.6 42.5
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, July 07, 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 : 452,145: 18,678 72,089 82,437 81,615 71,437 111,482 109,383 26,932 82,294 33,945 21,074: 37,811 35,670
Old : 452,145: 18,678 72,089 82,437 81,615 71,437 111,482 109,383 26,932 82,294 33,945 21,074: 37,811 35,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 9,844: 1,930 -9,732 5,176 -5,342 1,649 -3,706 9,818 4,403 3,006 6,189 -2,566: -48 5,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 15.9 18.2 18.1 15.8 24.7 24.2 6.0 18.2 7.5 4.7: 8.4 7.9
Old : 100.0: 4.1 15.9 18.2 18.1 15.8 24.7 24.2 6.0 18.2 7.5 4.7: 8.4 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 : 322: 25 22 22 14 26 57 52 30 84 50 51:
Old : 322: 25 22 22 14 26 57 52 30 84 50 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 : 23.6 26.9 35.5 39.4 22.7 24.2 30.1 33.8
Old : 23.6 26.9 35.5 39.4 22.7 24.2 30.1 33.8
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, July 07, 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 : 167,008: 28,372 44,059 50,910 4,098 1,438 34,057 59,066 7,988 21,582 22,002 8,257: 14,404 20,100
Old : 167,008: 28,372 44,059 50,910 4,098 1,438 34,057 59,066 7,988 21,582 22,002 8,257: 14,404 20,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 730: 2,171 -3,037 1,200 -3 -62 -1,419 2,315 1,352 -2,660 -2,772 -29: 177 2,966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 26.4 30.5 2.5 0.9 20.4 35.4 4.8 12.9 13.2 4.9: 8.6 12.0
Old : 100.0: 17.0 26.4 30.5 2.5 0.9 20.4 35.4 4.8 12.9 13.2 4.9: 8.6 12.0
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 : 266: 30 36 17 6 9 38 68 21 31 52 26:
Old : 266: 30 36 17 6 9 38 68 21 31 52 26:
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 17.7 34.7 28.7 19.5 17.4 34.5 27.5
Old : 19.5 17.7 34.7 28.7 19.5 17.4 34.5 27.5
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, July 07, 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 : 18,882: 3,379 4,339 1,819 0 16 0 75 0 13,334 14,227 225: 109 0
Old : 18,882: 3,379 4,339 1,819 0 16 0 75 0 13,334 14,227 225: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 105: 80 0 0 0 0 0 0 0 25 105 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 23.0 9.6 0.0 0.1 0.0 0.4 0.0 70.6 75.3 1.2: 0.6 0.0
Old : 100.0: 17.9 23.0 9.6 0.0 0.1 0.0 0.4 0.0 70.6 75.3 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: 8 9 . 0 . 0 . 0 9 . .:
Old : 27: 8 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 : 69.0 82.8 88.7 94.7 69.0 82.8 88.7 93.4
Old : 69.0 82.8 88.7 94.7 69.0 82.8 88.7 93.4
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, July 07, 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 : 17,210: 4,412 3,146 0 0 0 3,108 4,249 1,493 3,782 4,023 3,899: 516 400
Old : 17,210: 4,412 3,146 0 0 0 3,108 4,249 1,493 3,782 4,023 3,899: 516 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -1,613: -180 -505 0 0 0 -868 -691 202 -745 -638 -102: 80 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 18.3 0.0 0.0 0.0 18.1 24.7 8.7 22.0 23.4 22.7: 3.0 2.3
Old : 100.0: 25.6 18.3 0.0 0.0 0.0 18.1 24.7 8.7 22.0 23.4 22.7: 3.0 2.3
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 : 49: 8 8 0 0 0 4 6 6 11 17 20:
Old : 49: 8 8 0 0 0 4 6 6 11 17 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 : 37.9 31.8 57.3 48.4 28.5 26.6 42.5 40.4
Old : 37.9 31.8 57.3 48.4 28.5 26.6 42.5 40.4
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, July 07, 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 : 3,813: 720 986 405 0 7 501 1,047 13 902 568 357: 908 835
Old : 3,813: 720 986 405 0 7 501 1,047 13 902 568 357: 908 835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -191: -100 -315 -5 0 0 -40 55 13 -272 -4 200: 13 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 25.9 10.6 0.0 0.2 13.1 27.5 0.3 23.7 14.9 9.4: 23.8 21.9
Old : 100.0: 18.9 25.9 10.6 0.0 0.2 13.1 27.5 0.3 23.7 14.9 9.4: 23.8 21.9
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 : 64: 13 16 4 0 . 7 11 . 7 12 5:
Old : 64: 13 16 4 0 . 7 11 . 7 12 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 : 24.4 25.2 38.2 38.8 24.4 24.5 36.5 35.0
Old : 24.4 25.2 38.2 38.8 24.4 24.5 36.5 35.0
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, July 07, 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 : 21,766: 9,297 5,601 0 8,086 2,165 0 0 0 10,238 5,898 16: 50 0
Old : 21,766: 9,297 5,601 0 8,086 2,165 0 0 0 10,238 5,898 16: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 826: 789 100 0 200 0 0 0 0 47 531 -5: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 25.7 0.0 37.1 9.9 0.0 0.0 0.0 47.0 27.1 0.1: 0.2 0.0
Old : 100.0: 42.7 25.7 0.0 37.1 9.9 0.0 0.0 0.0 47.0 27.1 0.1: 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 : 28: 4 5 0 4 . 0 0 0 11 6 .:
Old : 28: 4 5 0 4 . 0 0 0 11 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 : 58.9 58.4 91.5 85.5 53.2 45.4 68.9 65.3
Old : 58.9 58.4 91.5 85.5 53.2 45.4 68.9 65.3
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, July 07, 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 30, 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: 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, July 07, 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 : 21,826: 16,227 5,817 0 13,812 0 916 0 0 4,383 1,897 300: 0 0
Old : 21,826: 16,227 5,817 0 13,812 0 916 0 0 4,383 1,897 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 867: 1,000 1,000 0 0 0 0 0 0 -100 -100 -33: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 26.7 0.0 63.3 0.0 4.2 0.0 0.0 20.1 8.7 1.4: 0.0 0.0
Old : 100.0: 74.3 26.7 0.0 63.3 0.0 4.2 0.0 0.0 20.1 8.7 1.4: 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 : 23: 8 5 0 . 0 . 0 0 6 . .:
Old : 23: 8 5 0 . 0 . 0 0 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 : 73.5 85.1 91.5 97.4 71.2 84.9 89.2 95.6
Old : 73.5 85.1 91.5 97.4 71.2 84.9 89.2 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2015