PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 26,430: 2,339 12,852 3,118 4,462 257 15,683 4,093 340 3,204 2,949 5: 1,484 1,472
Old : 26,430: 2,339 12,852 3,118 4,462 257 15,683 4,093 340 3,204 2,949 5: 1,484 1,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -165: -45 1,386 -613 733 62 -88 -2,040 -36 365 -177 5: 185 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 48.6 11.8 16.9 1.0 59.3 15.5 1.3 12.1 11.2 0.0: 5.6 5.6
Old : 100.0: 8.8 48.6 11.8 16.9 1.0 59.3 15.5 1.3 12.1 11.2 0.0: 5.6 5.6
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 : 149: 11 20 11 12 . 25 21 7 26 24 .:
Old : 149: 11 20 11 12 . 25 21 7 26 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 : 40.4 33.7 55.5 47.9 40.4 33.7 55.5 47.5
Old : 40.4 33.7 55.5 47.9 40.4 33.7 55.5 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, October 06, 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 : 74,919: 7,141 27,011 7,566 10,343 723 30,020 21,339 1,276 21,381 9,871 564: 6,248 3,792
Old : 74,919: 7,141 27,011 7,566 10,343 723 30,020 21,339 1,276 21,381 9,871 564: 6,248 3,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -550: 696 341 -408 1,083 -35 -1,236 -1,314 109 -30 -247 -31: 385 -456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 36.1 10.1 13.8 1.0 40.1 28.5 1.7 28.5 13.2 0.8: 8.3 5.1
Old : 100.0: 9.5 36.1 10.1 13.8 1.0 40.1 28.5 1.7 28.5 13.2 0.8: 8.3 5.1
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 : 254: 24 17 9 16 . 41 50 11 73 28 11:
Old : 254: 24 17 9 16 . 41 50 11 73 28 11:
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 : 26.8 29.2 38.5 42.5 26.8 29.2 38.5 42.3
Old : 26.8 29.2 38.5 42.5 26.8 29.2 38.5 42.3
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, October 06, 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 : 156,226: 13,833 48,857 25,910 40,388 9,201 49,621 21,469 9,960 19,217 6,583 7,000: 21,484 12,768
Old : 156,226: 13,833 48,857 25,910 40,388 9,201 49,621 21,469 9,960 19,217 6,583 7,000: 21,484 12,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -679: -294 8,459 -5,883 4,760 -1,811 6,369 -12,141 2,533 913 1,740 -2,794: 288 -1,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 31.3 16.6 25.9 5.9 31.8 13.7 6.4 12.3 4.2 4.5: 13.8 8.2
Old : 100.0: 8.9 31.3 16.6 25.9 5.9 31.8 13.7 6.4 12.3 4.2 4.5: 13.8 8.2
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 : 196: 14 21 13 14 19 47 21 18 45 24 22:
Old : 196: 14 21 13 14 19 47 21 18 45 24 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 : 16.1 34.8 26.9 53.0 14.7 33.2 24.3 48.7
Old : 16.1 34.8 26.9 53.0 14.7 33.2 24.3 48.7
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, October 06, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 430,228: 25,741 92,163 63,322 85,369 59,361 115,414 69,576 31,554 75,586 34,605 25,741: 33,509 31,859
Old : 430,228: 25,741 92,163 63,322 85,369 59,361 115,414 69,576 31,554 75,586 34,605 25,741: 33,509 31,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 14,528: 226 4,558 1,537 12,531 -2,874 2,781 -2,493 4,735 5,427 527 2,047: 649 -4,503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 21.4 14.7 19.8 13.8 26.8 16.2 7.3 17.6 8.0 6.0: 7.8 7.4
Old : 100.0: 6.0 21.4 14.7 19.8 13.8 26.8 16.2 7.3 17.6 8.0 6.0: 7.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 331: 21 29 12 23 21 70 39 35 72 70 53:
Old : 331: 21 29 12 23 21 70 39 35 72 70 53:
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 : 22.0 31.3 32.5 43.5 20.1 26.3 27.3 34.0
Old : 22.0 31.3 32.5 43.5 20.1 26.3 27.3 34.0
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, October 06, 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 : 153,387: 25,042 49,777 43,932 2,663 3,046 34,763 35,733 7,778 19,854 30,432 5,932: 13,040 18,026
Old : 153,387: 25,042 49,777 43,932 2,663 3,046 34,763 35,733 7,778 19,854 30,432 5,932: 13,040 18,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 1,677: -257 6,155 -304 -14 196 2,711 -5,172 -151 -513 1,912 231: -236 -1,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 32.5 28.6 1.7 2.0 22.7 23.3 5.1 12.9 19.8 3.9: 8.5 11.8
Old : 100.0: 16.3 32.5 28.6 1.7 2.0 22.7 23.3 5.1 12.9 19.8 3.9: 8.5 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 : 236: 29 35 18 4 10 38 46 18 24 59 25:
Old : 236: 29 35 18 4 10 38 46 18 24 59 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 : 20.7 19.1 36.3 30.0 20.7 17.0 35.4 26.4
Old : 20.7 19.1 36.3 30.0 20.7 17.0 35.4 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, October 06, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 17,857: 5,626 17,824 2,962 0 0 300 0 0 8,819 0 0: 150 33
Old : 17,857: 5,626 17,824 2,962 0 0 300 0 0 8,819 0 0: 150 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 99.8 16.6 0.0 0.0 1.7 0.0 0.0 49.4 0.0 0.0: 0.8 0.2
Old : 100.0: 31.5 99.8 16.6 0.0 0.0 1.7 0.0 0.0 49.4 0.0 0.0: 0.8 0.2
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 : 20: 6 10 . 0 0 . 0 0 . 0 0:
Old : 20: 6 10 . 0 0 . 0 0 . 0 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 : 86.3 92.7 95.4 99.2 86.3 92.3 95.4 98.3
Old : 86.3 92.7 95.4 99.2 86.3 92.3 95.4 98.3
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, October 06, 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 : 21,881: 4,890 4,321 4,004 0 0 0 2,117 0 11,442 13,976 1,467: 78 0
Old : 21,881: 4,890 4,321 4,004 0 0 0 2,117 0 11,442 13,976 1,467: 78 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -1,349: -1,177 -60 732 0 0 0 270 0 -1,290 -1,934 375: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 19.7 18.3 0.0 0.0 0.0 9.7 0.0 52.3 63.9 6.7: 0.4 0.0
Old : 100.0: 22.3 19.7 18.3 0.0 0.0 0.0 9.7 0.0 52.3 63.9 6.7: 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 : 27: 8 7 . 0 0 0 . 0 7 4 .:
Old : 27: 8 7 . 0 0 0 . 0 7 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 : 68.1 74.7 85.9 90.9 68.1 70.8 81.6 85.1
Old : 68.1 74.7 85.9 90.9 68.1 70.8 81.6 85.1
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, October 06, 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 : 16,538: 3,523 4,289 0 0 0 1,147 3,460 2,022 5,420 2,286 3,987: 439 494
Old : 16,538: 3,523 4,289 0 0 0 1,147 3,460 2,022 5,420 2,286 3,987: 439 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -2,173: -240 -91 0 0 0 -373 -933 -63 -695 -361 -767: -35 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 25.9 0.0 0.0 0.0 6.9 20.9 12.2 32.8 13.8 24.1: 2.7 3.0
Old : 100.0: 21.3 25.9 0.0 0.0 0.0 6.9 20.9 12.2 32.8 13.8 24.1: 2.7 3.0
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 : 47: 5 9 0 0 0 . 8 4 15 12 17:
Old : 47: 5 9 0 0 0 . 8 4 15 12 17:
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 : 37.3 31.7 60.2 47.0 25.8 14.5 37.5 24.9
Old : 37.3 31.7 60.2 47.0 25.8 14.5 37.5 24.9
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, October 06, 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 : 6,968: 2,194 433 299 0 0 363 1,765 85 1,209 2,227 984: 1,834 1,474
Old : 6,968: 2,194 433 299 0 0 363 1,765 85 1,209 2,227 984: 1,834 1,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 385: -95 22 12 0 0 -26 26 72 68 189 147: 207 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 6.2 4.3 0.0 0.0 5.2 25.3 1.2 17.4 32.0 14.1: 26.3 21.2
Old : 100.0: 31.5 6.2 4.3 0.0 0.0 5.2 25.3 1.2 17.4 32.0 14.1: 26.3 21.2
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 : 84: 23 12 . 0 0 . 17 . 14 17 10:
Old : 84: 23 12 . 0 0 . 17 . 14 17 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 : 19.5 27.3 30.0 41.9 16.4 25.5 25.7 38.1
Old : 19.5 27.3 30.0 41.9 16.4 25.5 25.7 38.1
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, October 06, 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 : 21,979: 10,098 4,142 0 11,827 1,670 0 0 0 9,461 3,660 680: 70 0
Old : 21,979: 10,098 4,142 0 11,827 1,670 0 0 0 9,461 3,660 680: 70 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 1,334: 614 975 0 0 0 0 0 0 450 109 250: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 18.8 0.0 53.8 7.6 0.0 0.0 0.0 43.0 16.7 3.1: 0.3 0.0
Old : 100.0: 45.9 18.8 0.0 53.8 7.6 0.0 0.0 0.0 43.0 16.7 3.1: 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 : 26: 6 5 0 4 . 0 0 0 11 4 .:
Old : 26: 6 5 0 4 . 0 0 0 11 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 : 62.8 69.0 88.5 90.1 54.2 58.9 71.9 75.6
Old : 62.8 69.0 88.5 90.1 54.2 58.9 71.9 75.6
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, October 06, 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 : 28,210: 19,710 8,851 585 10,175 1,720 0 0 0 5,195 6,464 1,000: 0 0
Old : 28,210: 19,710 8,851 585 10,175 1,720 0 0 0 5,195 6,464 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 1,000: 1,000 1,000 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 31.4 2.1 36.1 6.1 0.0 0.0 0.0 18.4 22.9 3.5: 0.0 0.0
Old : 100.0: 69.9 31.4 2.1 36.1 6.1 0.0 0.0 0.0 18.4 22.9 3.5: 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 . . . . 0 0 0 5 4 .:
Old : 20: 6 . . . . 0 0 0 5 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 : 73.6 70.3 91.5 98.7 52.9 58.6 62.8 64.4
Old : 73.6 70.3 91.5 98.7 52.9 58.6 62.8 64.4
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, October 06, 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 : 29,579: 20,028 7,852 0 15,398 0 916 0 0 4,538 2,232 4,097: 0 0
Old : 29,579: 20,028 7,852 0 15,398 0 916 0 0 4,538 2,232 4,097: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 845: 415 20 0 40 0 0 0 0 350 705 80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 26.5 0.0 52.1 0.0 3.1 0.0 0.0 15.3 7.5 13.9: 0.0 0.0
Old : 100.0: 67.7 26.5 0.0 52.1 0.0 3.1 0.0 0.0 15.3 7.5 13.9: 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 : 24: 9 6 0 . 0 . 0 0 4 6 .:
Old : 24: 9 6 0 . 0 . 0 0 4 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 : 59.7 67.5 86.1 89.6 54.0 64.4 75.0 74.9
Old : 59.7 67.5 86.1 89.6 54.0 64.4 75.0 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 9, 2015