PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 25,837: 2,688 13,161 2,325 4,342 369 15,281 2,463 365 3,325 3,698 38: 1,446 1,401
Old : 25,837: 2,688 13,161 2,325 4,342 369 15,281 2,463 365 3,325 3,698 38: 1,446 1,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 279: 235 -159 -272 400 -49 265 -476 -41 83 586 8: 50 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 50.9 9.0 16.8 1.4 59.1 9.5 1.4 12.9 14.3 0.1: 5.6 5.4
Old : 100.0: 10.4 50.9 9.0 16.8 1.4 59.1 9.5 1.4 12.9 14.3 0.1: 5.6 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 : 152: 12 18 11 13 . 30 16 8 27 26 .:
Old : 152: 12 18 11 13 . 30 16 8 27 26 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 37.6 54.1 53.7 38.8 37.6 54.0 52.8
Old : 38.8 37.6 54.1 53.7 38.8 37.6 54.0 52.8
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 20, 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 : 70,469: 6,078 31,648 6,132 12,780 633 32,068 13,090 1,213 18,244 7,403 481: 5,620 3,221
Old : 70,469: 6,078 31,648 6,132 12,780 633 32,068 13,090 1,213 18,244 7,403 481: 5,620 3,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -1,213: -135 1,910 -110 1,282 -12 321 -2,718 6 -1,139 -1,547 -184: 40 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 44.9 8.7 18.1 0.9 45.5 18.6 1.7 25.9 10.5 0.7: 8.0 4.6
Old : 100.0: 8.6 44.9 8.7 18.1 0.9 45.5 18.6 1.7 25.9 10.5 0.7: 8.0 4.6
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 : 229: 18 20 9 15 4 45 33 10 63 30 7:
Old : 229: 18 20 9 15 4 45 33 10 63 30 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 : 26.6 33.9 38.0 47.2 26.5 33.9 37.9 47.1
Old : 26.6 33.9 38.0 47.2 26.5 33.9 37.9 47.1
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 20, 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 : 167,574: 13,472 54,680 23,031 48,623 5,686 60,905 13,003 10,915 18,544 9,148 12,466: 22,555 13,053
Old : 167,574: 13,472 54,680 23,031 48,623 5,686 60,905 13,003 10,915 18,544 9,148 12,466: 22,555 13,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 6,228: 433 2,815 -1,292 4,500 -1,974 4,493 -1,436 865 381 722 2,306: 1,016 -1,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 32.6 13.7 29.0 3.4 36.3 7.8 6.5 11.1 5.5 7.4: 13.5 7.8
Old : 100.0: 8.0 32.6 13.7 29.0 3.4 36.3 7.8 6.5 11.1 5.5 7.4: 13.5 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 : 197: 13 22 12 15 13 54 13 17 40 32 24:
Old : 197: 13 22 12 15 13 54 13 17 40 32 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 : 15.8 35.3 26.2 53.7 14.0 34.0 23.9 50.6
Old : 15.8 35.3 26.2 53.7 14.0 34.0 23.9 50.6
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 20, 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 : 467,792: 24,068 125,536 56,278 118,110 54,620 156,199 39,855 31,328 77,028 42,071 25,798: 42,473 30,474
Old : 467,792: 24,068 125,536 56,278 118,110 54,620 156,199 39,855 31,328 77,028 42,071 25,798: 42,473 30,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 31,864: -12 21,941 -6,910 15,943 -2,354 27,849 -11,282 4,079 2,079 7,068 5: 7,128 -3,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 26.8 12.0 25.2 11.7 33.4 8.5 6.7 16.5 9.0 5.5: 9.1 6.5
Old : 100.0: 5.1 26.8 12.0 25.2 11.7 33.4 8.5 6.7 16.5 9.0 5.5: 9.1 6.5
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 : 348: 17 30 11 22 22 87 25 35 77 76 52:
Old : 348: 17 30 11 22 22 87 25 35 77 76 52:
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 : 20.5 30.5 31.2 45.1 17.6 26.7 25.9 38.4
Old : 20.5 30.5 31.2 45.1 17.6 26.7 25.9 38.4
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 20, 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 : 162,963: 23,285 56,825 45,134 2,853 1,812 35,883 28,872 12,903 20,688 32,282 9,312: 13,946 18,104
Old : 162,963: 23,285 56,825 45,134 2,853 1,812 35,883 28,872 12,903 20,688 32,282 9,312: 13,946 18,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 6,481: -525 1,807 794 -63 -551 -1,074 -736 2,079 3,354 1,458 1,770: 634 717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 34.9 27.7 1.8 1.1 22.0 17.7 7.9 12.7 19.8 5.7: 8.6 11.1
Old : 100.0: 14.3 34.9 27.7 1.8 1.1 22.0 17.7 7.9 12.7 19.8 5.7: 8.6 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 : 251: 28 40 17 5 9 39 44 21 25 69 26:
Old : 251: 28 40 17 5 9 39 44 21 25 69 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 18.3 34.9 29.9 20.1 16.8 34.3 26.7
Old : 20.1 18.3 34.9 29.9 20.1 16.8 34.3 26.7
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 20, 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 : 18,459: 5,896 18,364 2,964 0 0 300 0 0 9,089 0 0: 210 95
Old : 18,459: 5,896 18,364 2,964 0 0 300 0 0 9,089 0 0: 210 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 132: -20 70 2 0 0 0 0 0 90 0 0: 60 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 99.5 16.1 0.0 0.0 1.6 0.0 0.0 49.2 0.0 0.0: 1.1 0.5
Old : 100.0: 31.9 99.5 16.1 0.0 0.0 1.6 0.0 0.0 49.2 0.0 0.0: 1.1 0.5
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 : 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 : 85.2 92.5 94.2 99.0 85.1 92.5 93.7 98.6
Old : 85.2 92.5 94.2 99.0 85.1 92.5 93.7 98.6
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 20, 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 : 23,934: 4,760 4,571 5,624 0 0 0 2,117 0 12,046 15,820 1,426: 78 0
Old : 23,934: 4,760 4,571 5,624 0 0 0 2,117 0 12,046 15,820 1,426: 78 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,543: -25 50 1,350 0 0 0 0 0 209 1,484 9: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 19.1 23.5 0.0 0.0 0.0 8.8 0.0 50.3 66.1 6.0: 0.3 0.0
Old : 100.0: 19.9 19.1 23.5 0.0 0.0 0.0 8.8 0.0 50.3 66.1 6.0: 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 : 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 : 71.3 75.3 87.2 89.9 71.3 71.7 83.5 84.7
Old : 71.3 75.3 87.2 89.9 71.3 71.7 83.5 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 20, 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 : 18,229: 3,793 4,939 0 0 0 906 3,657 2,131 5,938 2,022 4,705: 756 775
Old : 18,229: 3,793 4,939 0 0 0 906 3,657 2,131 5,938 2,022 4,705: 756 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,547: 270 700 0 0 0 -241 137 0 498 -274 733: 287 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 27.1 0.0 0.0 0.0 5.0 20.1 11.7 32.6 11.1 25.8: 4.1 4.3
Old : 100.0: 20.8 27.1 0.0 0.0 0.0 5.0 20.1 11.7 32.6 11.1 25.8: 4.1 4.3
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 : 50: 5 10 0 0 0 . 8 5 17 12 19:
Old : 50: 5 10 0 0 0 . 8 5 17 12 19:
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 : 36.7 31.0 57.2 46.4 23.2 15.2 32.9 25.6
Old : 36.7 31.0 57.2 46.4 23.2 15.2 32.9 25.6
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, October 20, 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 : 4,993: 1,074 812 332 0 0 466 924 103 1,062 1,504 667: 1,289 983
Old : 4,993: 1,074 812 332 0 0 466 924 103 1,062 1,504 667: 1,289 983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -750: -681 107 5 0 0 18 -314 31 71 -461 -99: -95 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 16.3 6.6 0.0 0.0 9.3 18.5 2.1 21.3 30.1 13.4: 25.8 19.7
Old : 100.0: 21.5 16.3 6.6 0.0 0.0 9.3 18.5 2.1 21.3 30.1 13.4: 25.8 19.7
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 : 73: 18 18 4 0 0 5 10 . 12 16 9:
Old : 73: 18 18 4 0 0 5 10 . 12 16 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 : 21.3 34.0 34.2 45.5 17.6 29.9 29.0 39.1
Old : 21.3 34.0 34.2 45.5 17.6 29.9 29.0 39.1
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 20, 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 : 23,835: 11,017 4,849 0 11,856 2,170 0 0 0 9,388 3,760 1,200: 60 0
Old : 23,835: 11,017 4,849 0 11,856 2,170 0 0 0 9,388 3,760 1,200: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 633: 6 -48 0 21 500 0 0 0 -38 0 160: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 20.3 0.0 49.7 9.1 0.0 0.0 0.0 39.4 15.8 5.0: 0.3 0.0
Old : 100.0: 46.2 20.3 0.0 49.7 9.1 0.0 0.0 0.0 39.4 15.8 5.0: 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 5 0 4 . 0 0 0 13 4 .:
Old : 28: 6 5 0 4 . 0 0 0 13 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 : 62.1 65.5 87.0 86.4 54.1 55.9 67.5 71.6
Old : 62.1 65.5 87.0 86.4 54.1 55.9 67.5 71.6
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 20, 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 : 28,595: 20,295 8,901 460 10,175 1,720 0 0 0 4,785 6,464 1,335: 0 0
Old : 28,595: 20,295 8,901 460 10,175 1,720 0 0 0 4,785 6,464 1,335: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 485: 585 150 0 0 0 0 0 0 -435 0 335: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 31.1 1.6 35.6 6.0 0.0 0.0 0.0 16.7 22.6 4.7: 0.0 0.0
Old : 100.0: 71.0 31.1 1.6 35.6 6.0 0.0 0.0 0.0 16.7 22.6 4.7: 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: 7 . . . . 0 0 0 5 4 .:
Old : 21: 7 . . . . 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 : 74.1 68.7 91.6 96.6 53.2 56.9 61.2 62.5
Old : 74.1 68.7 91.6 96.6 53.2 56.9 61.2 62.5
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, October 20, 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 : 29,729: 19,978 8,152 0 15,398 0 816 0 0 5,138 2,382 3,797: 0 0
Old : 29,729: 19,978 8,152 0 15,398 0 816 0 0 5,138 2,382 3,797: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 100: -100 300 0 0 0 -100 0 0 600 100 -300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 27.4 0.0 51.8 0.0 2.7 0.0 0.0 17.3 8.0 12.8: 0.0 0.0
Old : 100.0: 67.2 27.4 0.0 51.8 0.0 2.7 0.0 0.0 17.3 8.0 12.8: 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 : 26: 10 6 0 . 0 . 0 0 4 7 4:
Old : 26: 10 6 0 . 0 . 0 0 4 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 : 56.9 69.3 84.2 88.7 50.9 67.3 72.1 75.1
Old : 56.9 69.3 84.2 88.7 50.9 67.3 72.1 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 23, 2015