PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 13, 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 : 25,558: 2,453 13,320 2,597 3,942 418 15,016 2,939 406 3,242 3,112 30: 1,396 1,391
Old : 25,558: 2,453 13,320 2,597 3,942 418 15,016 2,939 406 3,242 3,112 30: 1,396 1,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -872: 114 468 -521 -520 161 -667 -1,154 66 38 163 25: -88 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 52.1 10.2 15.4 1.6 58.8 11.5 1.6 12.7 12.2 0.1: 5.5 5.4
Old : 100.0: 9.6 52.1 10.2 15.4 1.6 58.8 11.5 1.6 12.7 12.2 0.1: 5.5 5.4
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 : 153: 11 19 13 11 . 27 20 8 31 22 .:
Old : 153: 11 19 13 11 . 27 20 8 31 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 : 39.4 37.3 54.4 53.3 39.4 37.3 54.4 52.4
Old : 39.4 37.3 54.4 53.3 39.4 37.3 54.4 52.4
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, October 13, 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 : 71,682: 6,213 29,738 6,242 11,498 645 31,747 15,808 1,207 19,383 8,950 665: 5,580 3,171
Old : 71,682: 6,213 29,738 6,242 11,498 645 31,747 15,808 1,207 19,383 8,950 665: 5,580 3,171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -3,237: -928 2,727 -1,324 1,155 -78 1,727 -5,531 -69 -1,998 -921 101: -668 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 41.5 8.7 16.0 0.9 44.3 22.1 1.7 27.0 12.5 0.9: 7.8 4.4
Old : 100.0: 8.7 41.5 8.7 16.0 0.9 44.3 22.1 1.7 27.0 12.5 0.9: 7.8 4.4
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 : 245: 21 23 8 16 . 45 37 10 67 34 8:
Old : 245: 21 23 8 16 . 45 37 10 67 34 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 : 26.8 31.8 38.4 45.0 26.7 31.8 38.2 44.8
Old : 26.8 31.8 38.4 45.0 26.7 31.8 38.2 44.8
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, October 13, 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 : 161,346: 13,039 51,865 24,323 44,123 7,660 56,412 14,439 10,050 18,163 8,426 10,160: 21,539 14,623
Old : 161,346: 13,039 51,865 24,323 44,123 7,660 56,412 14,439 10,050 18,163 8,426 10,160: 21,539 14,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 5,120: -794 3,008 -1,587 3,735 -1,541 6,791 -7,030 90 -1,054 1,843 3,160: 55 1,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 32.1 15.1 27.3 4.7 35.0 8.9 6.2 11.3 5.2 6.3: 13.3 9.1
Old : 100.0: 8.1 32.1 15.1 27.3 4.7 35.0 8.9 6.2 11.3 5.2 6.3: 13.3 9.1
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 : 196: 14 22 12 16 16 54 13 17 41 28 23:
Old : 196: 14 22 12 16 16 54 13 17 41 28 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 : 16.0 35.4 26.6 53.5 14.8 33.9 24.6 50.1
Old : 16.0 35.4 26.6 53.5 14.8 33.9 24.6 50.1
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 13, 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 : 435,928: 24,080 103,595 63,188 102,167 56,974 128,350 51,137 27,249 74,949 35,003 25,793: 35,345 34,010
Old : 435,928: 24,080 103,595 63,188 102,167 56,974 128,350 51,137 27,249 74,949 35,003 25,793: 35,345 34,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 5,700: -1,661 11,432 -134 16,798 -2,387 12,936 -18,439 -4,305 -637 398 52: 1,836 2,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 23.8 14.5 23.4 13.1 29.4 11.7 6.3 17.2 8.0 5.9: 8.1 7.8
Old : 100.0: 5.5 23.8 14.5 23.4 13.1 29.4 11.7 6.3 17.2 8.0 5.9: 8.1 7.8
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 : 331: 17 30 14 20 21 73 31 36 74 70 51:
Old : 331: 17 30 14 20 21 73 31 36 74 70 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 : 22.1 31.2 32.7 44.5 20.0 26.8 27.3 35.8
Old : 22.1 31.2 32.7 44.5 20.0 26.8 27.3 35.8
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, October 13, 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 : 156,482: 23,810 55,018 44,340 2,916 2,363 36,957 29,608 10,824 17,334 30,824 7,542: 13,312 17,387
Old : 156,482: 23,810 55,018 44,340 2,916 2,363 36,957 29,608 10,824 17,334 30,824 7,542: 13,312 17,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 3,095: -1,232 5,241 408 253 -683 2,194 -6,125 3,046 -2,520 392 1,610: 272 -639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 35.2 28.3 1.9 1.5 23.6 18.9 6.9 11.1 19.7 4.8: 8.5 11.1
Old : 100.0: 15.2 35.2 28.3 1.9 1.5 23.6 18.9 6.9 11.1 19.7 4.8: 8.5 11.1
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 : 243: 29 40 17 5 10 38 44 21 20 66 25:
Old : 243: 29 40 17 5 10 38 44 21 20 66 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 : 20.9 19.1 36.1 30.6 20.9 17.6 35.4 27.5
Old : 20.9 19.1 36.1 30.6 20.9 17.6 35.4 27.5
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 13, 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 : 18,327: 5,916 18,294 2,962 0 0 300 0 0 8,999 0 0: 150 33
Old : 18,327: 5,916 18,294 2,962 0 0 300 0 0 8,999 0 0: 150 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 470: 290 470 0 0 0 0 0 0 180 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 99.8 16.2 0.0 0.0 1.6 0.0 0.0 49.1 0.0 0.0: 0.8 0.2
Old : 100.0: 32.3 99.8 16.2 0.0 0.0 1.6 0.0 0.0 49.1 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 : 85.1 92.8 94.4 99.3 85.0 92.8 93.9 98.9
Old : 85.1 92.8 94.4 99.3 85.0 92.8 93.9 98.9
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 13, 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 : 22,391: 4,785 4,521 4,274 0 0 0 2,117 0 11,837 14,336 1,417: 78 0
Old : 22,391: 4,785 4,521 4,274 0 0 0 2,117 0 11,837 14,336 1,417: 78 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 510: -105 200 270 0 0 0 0 0 395 360 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 20.2 19.1 0.0 0.0 0.0 9.5 0.0 52.9 64.0 6.3: 0.3 0.0
Old : 100.0: 21.4 20.2 19.1 0.0 0.0 0.0 9.5 0.0 52.9 64.0 6.3: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 69.3 74.6 86.2 90.3 69.3 70.8 82.3 84.7
Old : 69.3 74.6 86.2 90.3 69.3 70.8 82.3 84.7
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 13, 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 : 16,682: 3,523 4,239 0 0 0 1,147 3,520 2,131 5,440 2,296 3,972: 469 524
Old : 16,682: 3,523 4,239 0 0 0 1,147 3,520 2,131 5,440 2,296 3,972: 469 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 144: 0 -50 0 0 0 0 60 109 20 10 -15: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 25.4 0.0 0.0 0.0 6.9 21.1 12.8 32.6 13.8 23.8: 2.8 3.1
Old : 100.0: 21.1 25.4 0.0 0.0 0.0 6.9 21.1 12.8 32.6 13.8 23.8: 2.8 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 : 49: 5 10 0 0 0 . 8 5 16 11 17:
Old : 49: 5 10 0 0 0 . 8 5 16 11 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 : 36.3 30.5 59.3 45.7 24.2 14.4 35.6 24.8
Old : 36.3 30.5 59.3 45.7 24.2 14.4 35.6 24.8
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 13, 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 : 5,743: 1,755 705 327 0 0 448 1,238 72 991 1,965 766: 1,384 997
Old : 5,743: 1,755 705 327 0 0 448 1,238 72 991 1,965 766: 1,384 997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -1,225: -439 272 28 0 0 85 -527 -13 -218 -262 -218: -450 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 12.3 5.7 0.0 0.0 7.8 21.6 1.3 17.3 34.2 13.3: 24.1 17.4
Old : 100.0: 30.6 12.3 5.7 0.0 0.0 7.8 21.6 1.3 17.3 34.2 13.3: 24.1 17.4
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 : 76: 22 18 4 0 0 5 12 . 9 17 8:
Old : 76: 22 18 4 0 0 5 12 . 9 17 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 : 22.1 32.9 34.0 45.6 18.7 30.5 29.6 40.5
Old : 22.1 32.9 34.0 45.6 18.7 30.5 29.6 40.5
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 13, 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 : 23,202: 11,011 4,897 0 11,835 1,670 0 0 0 9,426 3,760 1,040: 55 0
Old : 23,202: 11,011 4,897 0 11,835 1,670 0 0 0 9,426 3,760 1,040: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,223: 913 755 0 8 0 0 0 0 -35 100 360: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 21.1 0.0 51.0 7.2 0.0 0.0 0.0 40.6 16.2 4.5: 0.2 0.0
Old : 100.0: 47.5 21.1 0.0 51.0 7.2 0.0 0.0 0.0 40.6 16.2 4.5: 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 : 27: 6 5 0 4 . 0 0 0 12 4 .:
Old : 27: 6 5 0 4 . 0 0 0 12 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 : 63.3 67.0 89.0 87.7 55.2 57.5 70.1 73.7
Old : 63.3 67.0 89.0 87.7 55.2 57.5 70.1 73.7
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, October 13, 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 : 28,110: 19,710 8,751 460 10,175 1,720 0 0 0 5,220 6,464 1,000: 0 0
Old : 28,110: 19,710 8,751 460 10,175 1,720 0 0 0 5,220 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: October 6, 2015 :
: -100: 0 -100 -125 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 31.1 1.6 36.2 6.1 0.0 0.0 0.0 18.6 23.0 3.6: 0.0 0.0
Old : 100.0: 70.1 31.1 1.6 36.2 6.1 0.0 0.0 0.0 18.6 23.0 3.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 . . . . 0 0 0 6 4 .:
Old : 21: 6 . . . . 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 : 73.9 69.9 91.7 98.3 53.1 58.1 62.3 64.0
Old : 73.9 69.9 91.7 98.3 53.1 58.1 62.3 64.0
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 13, 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 : 29,629: 20,078 7,852 0 15,398 0 916 0 0 4,538 2,282 4,097: 0 0
Old : 29,629: 20,078 7,852 0 15,398 0 916 0 0 4,538 2,282 4,097: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 50: 50 0 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 26.5 0.0 52.0 0.0 3.1 0.0 0.0 15.3 7.7 13.8: 0.0 0.0
Old : 100.0: 67.8 26.5 0.0 52.0 0.0 3.1 0.0 0.0 15.3 7.7 13.8: 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 : 25: 9 6 0 . 0 . 0 0 4 7 .:
Old : 25: 9 6 0 . 0 . 0 0 4 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 : 59.8 67.4 86.1 89.4 54.1 64.3 75.1 74.8
Old : 59.8 67.4 86.1 89.4 54.1 64.3 75.1 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 16, 2015