PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 15, 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 : 27,693: 2,770 8,687 4,290 3,064 90 16,156 9,941 484 2,586 3,691 0: 1,317 1,736
Old : 27,693: 2,770 8,687 4,290 3,064 90 16,156 9,941 484 2,586 3,691 0: 1,317 1,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 178: 339 212 -513 -588 20 317 259 -19 -126 243 0: 160 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 31.4 15.5 11.1 0.3 58.3 35.9 1.7 9.3 13.3 0.0: 4.8 6.3
Old : 100.0: 10.0 31.4 15.5 11.1 0.3 58.3 35.9 1.7 9.3 13.3 0.0: 4.8 6.3
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 : 148: 11 16 13 9 . 19 34 7 24 23 0:
Old : 148: 11 16 13 9 . 19 34 7 24 23 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 : 43.5 30.7 63.0 44.5 43.5 30.7 63.0 44.4
Old : 43.5 30.7 63.0 44.5 43.5 30.7 63.0 44.4
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, September 15, 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 : 73,784: 6,181 29,889 7,985 8,328 881 31,322 21,091 928 19,511 6,710 1,891: 5,085 4,066
Old : 73,784: 6,181 29,889 7,985 8,328 881 31,322 21,091 928 19,511 6,710 1,891: 5,085 4,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 3,749: 106 -1,379 975 -546 215 799 2,409 -40 1,003 1,727 486: 205 877
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 40.5 10.8 11.3 1.2 42.5 28.6 1.3 26.4 9.1 2.6: 6.9 5.5
Old : 100.0: 8.4 40.5 10.8 11.3 1.2 42.5 28.6 1.3 26.4 9.1 2.6: 6.9 5.5
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 : 236: 13 20 10 14 4 39 47 7 61 27 12:
Old : 236: 13 20 10 14 4 39 47 7 61 27 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 31.0 36.0 43.4 23.1 31.0 36.0 43.4
Old : 23.1 31.0 36.0 43.4 23.1 31.0 36.0 43.4
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, September 15, 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 : 158,007: 16,702 36,542 32,603 34,120 11,865 42,219 39,900 6,045 18,224 6,280 8,531: 21,818 14,724
Old : 158,007: 16,702 36,542 32,603 34,120 11,865 42,219 39,900 6,045 18,224 6,280 8,531: 21,818 14,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 2,392: -2,381 -2,879 305 -3,400 2,251 686 6,001 -537 996 159 169: 903 628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 23.1 20.6 21.6 7.5 26.7 25.3 3.8 11.5 4.0 5.4: 13.8 9.3
Old : 100.0: 10.6 23.1 20.6 21.6 7.5 26.7 25.3 3.8 11.5 4.0 5.4: 13.8 9.3
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 : 197: 21 21 16 9 17 37 34 14 46 23 21:
Old : 197: 21 21 16 9 17 37 34 14 46 23 21:
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 : 17.7 30.4 28.3 47.7 15.7 28.3 25.4 43.0
Old : 17.7 30.4 28.3 47.7 15.7 28.3 25.4 43.0
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, September 15, 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 : 413,333: 17,304 60,606 78,146 67,823 59,538 104,300 95,493 24,689 69,925 39,185 26,824: 32,607 39,175
Old : 413,333: 17,304 60,606 78,146 67,823 59,538 104,300 95,493 24,689 69,925 39,185 26,824: 32,607 39,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -8,399: -3,209 -17,006 4,048 -5,155 -1,471 -8,384 9,634 3,540 -1,006 722 -910: -1,007 2,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 14.7 18.9 16.4 14.4 25.2 23.1 6.0 16.9 9.5 6.5: 7.9 9.5
Old : 100.0: 4.2 14.7 18.9 16.4 14.4 25.2 23.1 6.0 16.9 9.5 6.5: 7.9 9.5
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 : 307: 15 25 16 16 24 54 50 39 64 69 57:
Old : 307: 15 25 16 16 24 54 50 39 64 69 57:
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 29.2 33.9 40.1 22.5 25.0 29.9 32.0
Old : 23.7 29.2 33.9 40.1 22.5 25.0 29.9 32.0
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, September 15, 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 : 154,631: 24,267 55,102 44,500 3,212 943 36,890 35,757 7,521 22,640 27,814 5,878: 11,992 18,404
Old : 154,631: 24,267 55,102 44,500 3,212 943 36,890 35,757 7,521 22,640 27,814 5,878: 11,992 18,404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -4,385: -2,556 6,613 124 339 9 -1,683 -7,427 -530 522 -2,960 818: -1,089 -1,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 35.6 28.8 2.1 0.6 23.9 23.1 4.9 14.6 18.0 3.8: 7.8 11.9
Old : 100.0: 15.7 35.6 28.8 2.1 0.6 23.9 23.1 4.9 14.6 18.0 3.8: 7.8 11.9
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 : 245: 31 36 16 5 8 39 46 23 30 58 30:
Old : 245: 31 36 16 5 8 39 46 23 30 58 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 : 19.7 23.2 34.2 33.9 19.7 20.4 34.0 30.4
Old : 19.7 23.2 34.2 33.9 19.7 20.4 34.0 30.4
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, September 15, 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 : 21,228: 5,862 3,551 3,122 0 0 0 1,097 0 12,077 16,480 100: 67 0
Old : 21,228: 5,862 3,551 3,122 0 0 0 1,097 0 12,077 16,480 100: 67 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 773: 173 -132 300 0 0 0 0 0 250 855 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 16.7 14.7 0.0 0.0 0.0 5.2 0.0 56.9 77.6 0.5: 0.3 0.0
Old : 100.0: 27.6 16.7 14.7 0.0 0.0 0.0 5.2 0.0 56.9 77.6 0.5: 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 : 29: 10 8 . 0 0 0 . 0 9 . .:
Old : 29: 10 8 . 0 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 : 66.0 84.8 85.7 95.6 66.0 84.8 84.2 94.2
Old : 66.0 84.8 85.7 95.6 66.0 84.8 84.2 94.2
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, September 15, 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 : 18,523: 3,663 4,228 0 0 0 1,910 4,937 2,018 6,089 2,545 4,221: 622 574
Old : 18,523: 3,663 4,228 0 0 0 1,910 4,937 2,018 6,089 2,545 4,221: 622 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 1,282: 259 440 0 0 0 -80 395 -40 857 22 451: -165 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 22.8 0.0 0.0 0.0 10.3 26.7 10.9 32.9 13.7 22.8: 3.4 3.1
Old : 100.0: 19.8 22.8 0.0 0.0 0.0 10.3 26.7 10.9 32.9 13.7 22.8: 3.4 3.1
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 : 51: 6 9 0 0 0 4 8 6 15 14 20:
Old : 51: 6 9 0 0 0 4 8 6 15 14 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 : 35.8 31.0 57.0 50.0 25.2 19.4 38.1 30.5
Old : 35.8 31.0 57.0 50.0 25.2 19.4 38.1 30.5
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, September 15, 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 : 5,589: 1,500 336 312 0 0 388 1,640 29 1,574 1,652 604: 1,182 1,328
Old : 5,589: 1,500 336 312 0 0 388 1,640 29 1,574 1,652 604: 1,182 1,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -945: -641 -116 -5 0 0 -5 -255 -32 -75 -314 -26: -161 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 6.0 5.6 0.0 0.0 6.9 29.3 0.5 28.2 29.6 10.8: 21.1 23.8
Old : 100.0: 26.8 6.0 5.6 0.0 0.0 6.9 29.3 0.5 28.2 29.6 10.8: 21.1 23.8
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 : 74: 20 12 4 0 0 4 14 . 12 14 6:
Old : 74: 20 12 4 0 0 4 14 . 12 14 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 : 22.8 33.0 35.4 47.7 19.2 30.2 31.1 42.3
Old : 22.8 33.0 35.4 47.7 19.2 30.2 31.1 42.3
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, September 15, 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 : 25,393: 9,094 4,826 0 13,769 2,786 0 0 0 12,427 3,001 1,011: 75 0
Old : 25,393: 9,094 4,826 0 13,769 2,786 0 0 0 12,427 3,001 1,011: 75 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -174: 1 50 0 185 -185 0 0 0 0 -224 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 19.0 0.0 54.2 11.0 0.0 0.0 0.0 48.9 11.8 4.0: 0.3 0.0
Old : 100.0: 35.8 19.0 0.0 54.2 11.0 0.0 0.0 0.0 48.9 11.8 4.0: 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 : 28: 6 6 0 4 . 0 0 0 12 5 5:
Old : 28: 6 6 0 4 . 0 0 0 12 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 : 55.3 65.2 80.4 85.2 45.1 54.2 63.9 65.9
Old : 55.3 65.2 80.4 85.2 45.1 54.2 63.9 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Futures Only, September 15, 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 : 26,310: 17,710 7,051 585 10,275 1,720 0 0 0 5,295 6,264 1,000: 0 0
Old : 26,310: 17,710 7,051 585 10,275 1,720 0 0 0 5,295 6,264 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 1,295: 1,295 1,295 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 26.8 2.2 39.1 6.5 0.0 0.0 0.0 20.1 23.8 3.8: 0.0 0.0
Old : 100.0: 67.3 26.8 2.2 39.1 6.5 0.0 0.0 0.0 20.1 23.8 3.8: 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 : 20: 6 4 . . . 0 0 0 5 . .:
Old : 20: 6 4 . . . 0 0 0 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 : 72.9 72.6 90.9 98.6 56.7 63.2 67.7 69.5
Old : 72.9 72.6 90.9 98.6 56.7 63.2 67.7 69.5
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, September 15, 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 : 31,389: 20,078 7,562 0 14,258 1,095 916 0 0 2,925 2,099 6,375: 0 0
Old : 31,389: 20,078 7,562 0 14,258 1,095 916 0 0 2,925 2,099 6,375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 5,317: 837 1,075 0 82 855 0 0 0 -448 -768 4,073: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 24.1 0.0 45.4 3.5 2.9 0.0 0.0 9.3 6.7 20.3: 0.0 0.0
Old : 100.0: 64.0 24.1 0.0 45.4 3.5 2.9 0.0 0.0 9.3 6.7 20.3: 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 : 25: 9 7 0 . . . 0 0 4 6 5:
Old : 25: 9 7 0 . . . 0 0 4 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 : 57.4 65.7 80.2 86.7 52.0 56.0 63.7 63.9
Old : 57.4 65.7 80.2 86.7 52.0 56.0 63.7 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2015