PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 30,041: 1,490 14,486 2,592 6,668 749 19,330 3,008 115 4,274 3,360 220: 1,270 1,434
Old : 30,041: 1,490 14,486 2,592 6,668 749 19,330 3,008 115 4,274 3,360 220: 1,270 1,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -1,302: -655 -1,613 -64 -406 -722 555 376 -77 -95 1,190 -57: -187 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 48.2 8.6 22.2 2.5 64.3 10.0 0.4 14.2 11.2 0.7: 4.2 4.8
Old : 100.0: 5.0 48.2 8.6 22.2 2.5 64.3 10.0 0.4 14.2 11.2 0.7: 4.2 4.8
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 : 166: 14 15 10 13 11 39 20 5 30 29 4:
Old : 166: 14 15 10 13 11 39 20 5 30 29 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 : 33.6 41.0 49.6 54.8 33.6 40.8 49.6 54.3
Old : 33.6 41.0 49.6 54.8 33.6 40.8 49.6 54.3
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 - Options and Futures Combined, June 2, 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 : 77,402: 7,637 28,956 5,788 11,397 1,324 34,951 22,168 293 20,828 8,358 687: 5,893 4,219
Old : 77,402: 7,637 28,956 5,788 11,397 1,324 34,951 22,168 293 20,828 8,358 687: 5,893 4,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 4,102: 563 -768 1,621 -2,067 -81 -237 5,307 -193 2,110 894 463: -144 547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 37.4 7.5 14.7 1.7 45.2 28.6 0.4 26.9 10.8 0.9: 7.6 5.5
Old : 100.0: 9.9 37.4 7.5 14.7 1.7 45.2 28.6 0.4 26.9 10.8 0.9: 7.6 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 : 245: 18 18 13 14 10 49 42 10 74 22 8:
Old : 245: 18 18 13 14 10 49 42 10 74 22 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 : 18.5 33.3 29.2 48.8 18.5 32.1 29.2 47.4
Old : 18.5 33.3 29.2 48.8 18.5 32.1 29.2 47.4
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 - Options and Futures Combined, June 2, 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 : 218,424: 22,783 55,334 37,470 61,650 29,540 48,707 12,207 16,654 13,613 4,106 26,123: 23,535 12,811
Old : 218,424: 22,783 55,334 37,470 61,650 29,540 48,707 12,207 16,654 13,613 4,106 26,123: 23,535 12,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 6,683: 314 -1,738 2,681 681 1,437 -3,551 1,504 1,612 833 218 2,793: 564 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 25.3 17.2 28.2 13.5 22.3 5.6 7.6 6.2 1.9 12.0: 10.8 5.9
Old : 100.0: 10.4 25.3 17.2 28.2 13.5 22.3 5.6 7.6 6.2 1.9 12.0: 10.8 5.9
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 : 208: 19 22 15 16 24 49 22 29 50 23 42:
Old : 208: 19 22 15 16 24 49 22 29 50 23 42:
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 : 17.9 31.3 28.5 47.9 12.9 24.3 20.1 36.7
Old : 17.9 31.3 28.5 47.9 12.9 24.3 20.1 36.7
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 - Options and Futures Combined, June 2, 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 : 559,404: 31,366 106,753 62,967 103,559 107,198 131,644 62,736 30,977 67,981 25,251 91,248: 36,024 31,682
Old : 559,404: 31,366 106,753 62,967 103,559 107,198 131,644 62,736 30,977 67,981 25,251 91,248: 36,024 31,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -7,863: -256 -62 2,179 1,366 -6,643 74 4,192 -711 2,747 -1,879 -1,612: -3,641 -2,513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 19.1 11.3 18.5 19.2 23.5 11.2 5.5 12.2 4.5 16.3: 6.4 5.7
Old : 100.0: 5.6 19.1 11.3 18.5 19.2 23.5 11.2 5.5 12.2 4.5 16.3: 6.4 5.7
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 : 343: 27 27 13 17 26 69 43 39 92 63 78:
Old : 343: 27 27 13 17 26 69 43 39 92 63 78:
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 : 19.1 22.8 27.6 35.5 15.7 18.8 21.5 27.8
Old : 19.1 22.8 27.6 35.5 15.7 18.8 21.5 27.8
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 - Options and Futures Combined, June 2, 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 : 160,961: 12,559 58,549 62,776 5,219 4,174 35,473 31,252 9,330 15,278 28,279 7,321: 14,050 16,837
Old : 160,961: 12,559 58,549 62,776 5,219 4,174 35,473 31,252 9,330 15,278 28,279 7,321: 14,050 16,837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -12,012: 458 -11,586 -757 -701 1,400 -16,481 7,612 1,354 2,272 -11,364 827: -1,085 447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 36.4 39.0 3.2 2.6 22.0 19.4 5.8 9.5 17.6 4.5: 8.7 10.5
Old : 100.0: 7.8 36.4 39.0 3.2 2.6 22.0 19.4 5.8 9.5 17.6 4.5: 8.7 10.5
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 : 246: 27 39 20 5 10 41 51 30 26 48 25:
Old : 246: 27 39 20 5 10 41 51 30 26 48 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 : 19.9 19.4 35.2 29.6 19.9 19.2 34.9 28.2
Old : 19.9 19.4 35.2 29.6 19.9 19.2 34.9 28.2
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 - Options and Futures Combined, June 2, 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 : 19,298: 3,966 4,099 1,249 0 0 0 50 25 13,927 15,124 0: 131 0
Old : 19,298: 3,966 4,099 1,249 0 0 0 50 25 13,927 15,124 0: 131 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -1,983: -660 34 -170 0 0 0 25 -25 -1,101 -2,007 -10: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 21.2 6.5 0.0 0.0 0.0 0.3 0.1 72.2 78.4 0.0: 0.7 0.0
Old : 100.0: 20.6 21.2 6.5 0.0 0.0 0.0 0.3 0.1 72.2 78.4 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 9 . 0 0 0 . . 8 . 0:
Old : 28: 9 9 . 0 0 0 . . 8 . 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 : 70.9 86.5 87.9 96.0 70.9 86.5 87.9 95.8
Old : 70.9 86.5 87.9 96.0 70.9 86.5 87.9 95.8
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 - Options and Futures Combined, June 2, 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 : 14,920: 3,259 2,581 0 0 0 1,926 4,004 1,454 4,957 3,624 2,898: 426 359
Old : 14,920: 3,259 2,581 0 0 0 1,926 4,004 1,454 4,957 3,624 2,898: 426 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -1,474: -60 -1,025 0 0 0 252 -120 -65 -1,308 128 -293: 0 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 17.3 0.0 0.0 0.0 12.9 26.8 9.7 33.2 24.3 19.4: 2.9 2.4
Old : 100.0: 21.8 17.3 0.0 0.0 0.0 12.9 26.8 9.7 33.2 24.3 19.4: 2.9 2.4
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 : 49: 8 8 0 0 0 . 8 6 14 14 18:
Old : 49: 8 8 0 0 0 . 8 6 14 14 18:
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 : 37.1 27.0 60.3 44.3 30.2 20.3 45.2 32.4
Old : 37.1 27.0 60.3 44.3 30.2 20.3 45.2 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 9,939: 1,057 1,026 0 0 0 755 1,281 3,934 2,090 1,700 1,997: 105 0
Old : 9,939: 1,057 1,026 0 0 0 755 1,281 3,934 2,090 1,700 1,997: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -582: -212 -153 0 0 0 -42 -447 315 -359 62 -360: 75 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 10.3 0.0 0.0 0.0 7.6 12.9 39.6 21.0 17.1 20.1: 1.1 0.0
Old : 100.0: 10.6 10.3 0.0 0.0 0.0 7.6 12.9 39.6 21.0 17.1 20.1: 1.1 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: 5 5 0 0 0 . . 4 4 9 10:
Old : 24: 5 5 0 0 0 . . 4 4 9 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 : 58.3 63.5 86.0 79.1 27.4 25.9 31.7 32.0
Old : 58.3 63.5 86.0 79.1 27.4 25.9 31.7 32.0
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 - Options and Futures Combined, June 2, 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 : 6,340: 1,554 1,215 314 0 0 415 1,555 33 1,644 1,321 841: 1,540 1,376
Old : 6,340: 1,554 1,215 314 0 0 415 1,555 33 1,644 1,321 841: 1,540 1,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -56: -370 168 -20 0 0 -21 -190 -11 -43 -356 289: 120 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 19.2 5.0 0.0 0.0 6.5 24.5 0.5 25.9 20.8 13.3: 24.3 21.7
Old : 100.0: 24.5 19.2 5.0 0.0 0.0 6.5 24.5 0.5 25.9 20.8 13.3: 24.3 21.7
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 : 76: 21 19 . 0 0 5 13 . 14 12 12:
Old : 76: 21 19 . 0 0 5 13 . 14 12 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 : 24.0 25.9 34.3 40.8 22.5 25.5 29.8 35.6
Old : 24.0 25.9 34.3 40.8 22.5 25.5 29.8 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 21,822: 10,774 5,849 0 8,156 2,400 0 0 0 8,155 4,972 444: 49 -0
Old : 21,822: 10,774 5,849 0 8,156 2,400 0 0 0 8,155 4,972 444: 49 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -3,273: 365 -1,450 0 3,037 -2,000 0 0 0 1,307 79 -2,939: -6 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 26.8 0.0 37.4 11.0 0.0 0.0 0.0 37.4 22.8 2.0: 0.2 -0.0
Old : 100.0: 49.4 26.8 0.0 37.4 11.0 0.0 0.0 0.0 37.4 22.8 2.0: 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 : 29: 6 7 0 4 . 0 0 0 12 5 4:
Old : 29: 6 7 0 4 . 0 0 0 12 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 : 64.0 63.5 91.7 84.5 47.8 48.1 66.1 64.7
Old : 64.0 63.5 91.7 84.5 47.8 48.1 66.1 64.7
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 - Options and Futures Combined, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 24,633: 16,239 6,522 664 9,280 1,891 0 0 0 4,787 5,889 1,052: 0 0
Old : 24,633: 16,239 6,522 664 9,280 1,891 0 0 0 4,787 5,889 1,052: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -59: -60 -22 -6 0 6 0 0 0 45 0 -44: 0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 26.5 2.7 37.7 7.7 0.0 0.0 0.0 19.4 23.9 4.3: 0.0 0.0
Old : 100.0: 65.9 26.5 2.7 37.7 7.7 0.0 0.0 0.0 19.4 23.9 4.3: 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 : 21: 5 5 . . . 0 0 0 7 . .:
Old : 21: 5 5 . . . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.0 75.9 94.0 97.9 57.0 61.9 66.1 66.8
Old : 79.0 75.9 94.0 97.9 57.0 61.9 66.1 66.8
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 - Options and Futures Combined, June 2, 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 Regional Greenhouse Gas Initiative :
: : Positions :
All : 29,794: 23,010 12,701 0 13,252 0 916 0 0 4,708 2,681 1,160: 0 0
Old : 29,794: 23,010 12,701 0 13,252 0 916 0 0 4,708 2,681 1,160: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -1,963: -223 -1,211 0 750 -1,150 0 0 0 -19 220 -571: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 42.6 0.0 44.5 0.0 3.1 0.0 0.0 15.8 9.0 3.9: 0.0 0.0
Old : 100.0: 77.2 42.6 0.0 44.5 0.0 3.1 0.0 0.0 15.8 9.0 3.9: 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 : 25: 11 7 0 . 0 . 0 0 6 4 5:
Old : 25: 11 7 0 . 0 . 0 0 6 4 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 : 64.3 76.7 83.0 96.0 41.3 54.9 55.0 64.1
Old : 64.3 76.7 83.0 96.0 41.3 54.9 55.0 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 5, 2015