PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 36,028: 2,469 10,094 5,981 4,284 1,198 19,258 11,308 895 3,676 5,655 916: 1,635 1,678
Old : 36,028: 2,469 10,094 5,981 4,284 1,198 19,258 11,308 895 3,676 5,655 916: 1,635 1,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -900: -506 -253 -717 391 256 222 -1,016 69 64 67 -284: -4 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 28.0 16.6 11.9 3.3 53.5 31.4 2.5 10.2 15.7 2.5: 4.5 4.7
Old : 100.0: 6.9 28.0 16.6 11.9 3.3 53.5 31.4 2.5 10.2 15.7 2.5: 4.5 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 : 182: 12 13 15 9 7 26 38 9 35 33 10:
Old : 182: 12 13 15 9 7 26 38 9 35 33 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 29.4 51.5 46.7 36.9 28.8 51.5 45.2
Old : 36.9 29.4 51.5 46.7 36.9 28.8 51.5 45.2
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, August 18, 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 : 78,564: 6,113 29,605 8,931 9,606 796 35,712 27,259 1,100 20,121 6,495 192: 5,599 3,511
Old : 78,564: 6,113 29,605 8,931 9,606 796 35,712 27,259 1,100 20,121 6,495 192: 5,599 3,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -320: -578 1,501 267 320 -88 681 -1,197 31 137 -521 -123: -647 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 37.7 11.4 12.2 1.0 45.5 34.7 1.4 25.6 8.3 0.2: 7.1 4.5
Old : 100.0: 7.8 37.7 11.4 12.2 1.0 45.5 34.7 1.4 25.6 8.3 0.2: 7.1 4.5
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 : 239: 14 15 8 15 . 43 49 8 66 31 8:
Old : 239: 14 15 8 15 . 43 49 8 66 31 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 34.4 35.2 47.0 21.8 34.4 35.2 47.0
Old : 21.8 34.4 35.2 47.0 21.8 34.4 35.2 47.0
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, August 18, 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 : 173,545: 19,385 40,783 39,055 41,050 12,780 40,045 40,368 8,046 19,490 5,133 9,931: 24,813 15,454
Old : 173,545: 19,385 40,783 39,055 41,050 12,780 40,045 40,368 8,046 19,490 5,133 9,931: 24,813 15,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -4,357: 2,068 3,149 -347 -262 1,244 -1,935 -1,845 -1,873 -4,096 -1,383 -3,125: 3,707 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 23.5 22.5 23.7 7.4 23.1 23.3 4.6 11.2 3.0 5.7: 14.3 8.9
Old : 100.0: 11.2 23.5 22.5 23.7 7.4 23.1 23.3 4.6 11.2 3.0 5.7: 14.3 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 : 205: 21 21 15 12 19 38 38 25 49 21 30:
Old : 205: 21 21 15 12 19 38 38 25 49 21 30:
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 : 20.6 29.1 30.5 45.9 17.9 27.0 26.8 42.4
Old : 20.6 29.1 30.5 45.9 17.9 27.0 26.8 42.4
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, August 18, 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 : 432,728: 17,508 63,587 86,133 70,002 62,421 112,075 104,158 24,718 73,637 39,895 23,998: 32,238 43,949
Old : 432,728: 17,508 63,587 86,133 70,002 62,421 112,075 104,158 24,718 73,637 39,895 23,998: 32,238 43,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -2,761: -918 1,477 -133 2,962 1,093 3,568 -9,779 923 -5,634 -1,504 1,431: -3,091 636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 14.7 19.9 16.2 14.4 25.9 24.1 5.7 17.0 9.2 5.5: 7.4 10.2
Old : 100.0: 4.0 14.7 19.9 16.2 14.4 25.9 24.1 5.7 17.0 9.2 5.5: 7.4 10.2
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 : 338: 20 25 19 16 25 54 60 33 72 76 51:
Old : 338: 20 25 19 16 25 54 60 33 72 76 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 : 25.9 29.3 36.2 40.3 23.7 25.4 30.8 34.2
Old : 25.9 29.3 36.2 40.3 23.7 25.4 30.8 34.2
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, August 18, 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 : 191,265: 35,685 44,919 47,251 2,072 936 34,655 62,169 14,201 26,166 27,624 16,687: 15,684 22,657
Old : 191,265: 35,685 44,919 47,251 2,072 936 34,655 62,169 14,201 26,166 27,624 16,687: 15,684 22,657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -3,852: -3,816 424 -785 -329 -94 388 -4,797 1,599 125 523 -1,570: 301 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 23.5 24.7 1.1 0.5 18.1 32.5 7.4 13.7 14.4 8.7: 8.2 11.8
Old : 100.0: 18.7 23.5 24.7 1.1 0.5 18.1 32.5 7.4 13.7 14.4 8.7: 8.2 11.8
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 : 286: 30 30 17 4 8 35 81 29 34 59 43:
Old : 286: 30 30 17 4 8 35 81 29 34 59 43:
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 : 16.7 16.7 30.5 27.0 16.5 13.8 28.6 22.0
Old : 16.7 16.7 30.5 27.0 16.5 13.8 28.6 22.0
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, August 18, 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 : 21,670: 5,312 4,693 2,926 0 0 0 545 0 13,344 16,432 0: 88 0
Old : 21,670: 5,312 4,693 2,926 0 0 0 545 0 13,344 16,432 0: 88 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,141: 637 72 495 0 -16 0 495 0 100 665 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 21.7 13.5 0.0 0.0 0.0 2.5 0.0 61.6 75.8 0.0: 0.4 0.0
Old : 100.0: 24.5 21.7 13.5 0.0 0.0 0.0 2.5 0.0 61.6 75.8 0.0: 0.4 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 0 . 0 9 . 0:
Old : 28: 9 9 . 0 0 0 . 0 9 . 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 : 66.9 82.9 86.2 94.7 66.9 82.9 85.9 93.0
Old : 66.9 82.9 86.2 94.7 66.9 82.9 85.9 93.0
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, August 18, 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 : 16,917: 3,395 2,747 0 0 0 2,293 4,398 1,302 4,482 3,119 4,931: 514 420
Old : 16,917: 3,395 2,747 0 0 0 2,293 4,398 1,302 4,482 3,119 4,931: 514 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 430: 190 80 0 0 0 -90 -30 -50 10 120 260: 110 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 16.2 0.0 0.0 0.0 13.6 26.0 7.7 26.5 18.4 29.1: 3.0 2.5
Old : 100.0: 20.1 16.2 0.0 0.0 0.0 13.6 26.0 7.7 26.5 18.4 29.1: 3.0 2.5
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 : 51: 7 9 0 0 0 4 7 4 14 16 22:
Old : 51: 7 9 0 0 0 4 7 4 14 16 22:
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 : 35.4 29.4 54.4 46.1 27.5 21.6 37.3 33.6
Old : 35.4 29.4 54.4 46.1 27.5 21.6 37.3 33.6
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, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 6,261: 2,099 709 318 0 1 390 1,603 21 1,326 1,878 725: 1,381 1,324
Old : 6,261: 2,099 709 318 0 1 390 1,603 21 1,326 1,878 725: 1,381 1,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 185: -17 -41 1 0 0 0 184 21 192 166 -56: 44 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 11.3 5.1 0.0 0.0 6.2 25.6 0.3 21.2 30.0 11.6: 22.1 21.1
Old : 100.0: 33.5 11.3 5.1 0.0 0.0 6.2 25.6 0.3 21.2 30.0 11.6: 22.1 21.1
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 : 77: 22 17 . 0 . 4 17 . 13 13 7:
Old : 77: 22 17 . 0 . 4 17 . 13 13 7:
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 31.2 35.9 43.7 22.7 29.7 33.5 40.6
Old : 23.6 31.2 35.9 43.7 22.7 29.7 33.5 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 25,243: 11,002 4,821 0 9,086 4,287 0 0 0 8,593 5,753 1,296: 65 0
Old : 25,243: 11,002 4,821 0 9,086 4,287 0 0 0 8,593 5,753 1,296: 65 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 326: 137 -5 0 75 0 0 0 0 84 166 90: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 19.1 0.0 36.0 17.0 0.0 0.0 0.0 34.0 22.8 5.1: 0.3 0.0
Old : 100.0: 43.6 19.1 0.0 36.0 17.0 0.0 0.0 0.0 34.0 22.8 5.1: 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 : 30: 6 6 0 4 . 0 0 0 11 8 4:
Old : 30: 6 6 0 4 . 0 0 0 11 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 : 52.3 57.9 79.8 80.1 41.9 41.9 58.2 57.7
Old : 52.3 57.9 79.8 80.1 41.9 41.9 58.2 57.7
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, August 18, 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 : 24,140: 15,415 5,781 585 9,775 1,720 0 0 0 5,420 5,864 1,000: 0 0
Old : 24,140: 15,415 5,781 585 9,775 1,720 0 0 0 5,420 5,864 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -5: 0 0 -5 -5 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 23.9 2.4 40.5 7.1 0.0 0.0 0.0 22.5 24.3 4.1: 0.0 0.0
Old : 100.0: 63.9 23.9 2.4 40.5 7.1 0.0 0.0 0.0 22.5 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 7 . .:
Old : 21: 4 4 . . . 0 0 0 7 . .:
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 : 77.4 77.1 95.1 98.4 59.9 67.0 71.1 72.1
Old : 77.4 77.1 95.1 98.4 59.9 67.0 71.1 72.1
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, August 18, 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 : 24,701: 19,757 6,777 0 14,272 75 916 0 0 2,410 2,034 1,543: 0 0
Old : 24,701: 19,757 6,777 0 14,272 75 916 0 0 2,410 2,034 1,543: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 2,975: 2,665 1,155 0 310 75 0 0 0 -433 767 668: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 27.4 0.0 57.8 0.3 3.7 0.0 0.0 9.8 8.2 6.2: 0.0 0.0
Old : 100.0: 80.0 27.4 0.0 57.8 0.3 3.7 0.0 0.0 9.8 8.2 6.2: 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 : 23: 9 7 0 . . . 0 0 . 6 .:
Old : 23: 9 7 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 : 72.6 78.5 93.8 92.1 68.2 77.3 86.8 85.9
Old : 72.6 78.5 93.8 92.1 68.2 77.3 86.8 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 21, 2015