PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 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 : 33,001: 1,809 13,084 3,205 6,049 803 20,357 5,956 127 4,946 4,949 310: 1,444 1,724
Old : 33,001: 1,809 13,084 3,205 6,049 803 20,357 5,956 127 4,946 4,949 310: 1,444 1,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 2,960: 319 -1,402 613 -620 54 1,027 2,948 12 672 1,589 89: 174 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 39.6 9.7 18.3 2.4 61.7 18.0 0.4 15.0 15.0 0.9: 4.4 5.2
Old : 100.0: 5.5 39.6 9.7 18.3 2.4 61.7 18.0 0.4 15.0 15.0 0.9: 4.4 5.2
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 : 172: 14 15 12 10 11 38 21 8 34 32 5:
Old : 172: 14 15 12 10 11 38 21 8 34 32 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 : 33.2 35.7 48.2 52.2 33.2 35.5 48.2 51.9
Old : 33.2 35.7 48.2 52.2 33.2 35.5 48.2 51.9
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 9, 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 : 77,977: 7,220 27,364 6,116 10,889 1,311 35,194 24,499 484 21,124 8,482 958: 5,571 3,990
Old : 77,977: 7,220 27,364 6,116 10,889 1,311 35,194 24,499 484 21,124 8,482 958: 5,571 3,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 575: -417 -1,592 328 -507 -13 242 2,331 191 295 124 271: -322 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 35.1 7.8 14.0 1.7 45.1 31.4 0.6 27.1 10.9 1.2: 7.1 5.1
Old : 100.0: 9.3 35.1 7.8 14.0 1.7 45.1 31.4 0.6 27.1 10.9 1.2: 7.1 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 : 251: 19 17 12 15 12 50 42 10 80 22 13:
Old : 251: 19 17 12 15 12 50 42 10 80 22 13:
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 : 18.3 33.4 29.3 48.7 18.3 32.3 29.3 47.4
Old : 18.3 33.4 29.3 48.7 18.3 32.3 29.3 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 9, 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 : 233,460: 20,421 44,554 41,981 54,619 32,657 46,268 35,874 15,990 19,953 7,210 27,072: 29,117 15,485
Old : 233,460: 20,421 44,554 41,981 54,619 32,657 46,268 35,874 15,990 19,953 7,210 27,072: 29,117 15,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 15,036: -2,362 -10,780 4,511 -7,032 3,117 -2,439 23,667 -663 6,340 3,104 949: 5,582 2,674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 19.1 18.0 23.4 14.0 19.8 15.4 6.8 8.5 3.1 11.6: 12.5 6.6
Old : 100.0: 8.7 19.1 18.0 23.4 14.0 19.8 15.4 6.8 8.5 3.1 11.6: 12.5 6.6
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 : 235: 24 22 16 13 23 40 35 28 69 25 47:
Old : 235: 24 22 16 13 23 40 35 28 69 25 47:
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 25.7 25.0 41.6 11.8 20.1 19.0 33.5
Old : 16.1 25.7 25.0 41.6 11.8 20.1 19.0 33.5
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 9, 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 : 572,475: 34,250 96,699 73,144 94,178 109,993 126,955 82,238 33,169 62,829 28,166 93,831: 38,303 34,201
Old : 572,475: 34,250 96,699 73,144 94,178 109,993 126,955 82,238 33,169 62,829 28,166 93,831: 38,303 34,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 13,070: 2,884 -10,054 10,177 -9,381 2,795 -4,688 19,502 2,192 -5,152 2,915 2,583: 2,279 2,518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 16.9 12.8 16.5 19.2 22.2 14.4 5.8 11.0 4.9 16.4: 6.7 6.0
Old : 100.0: 6.0 16.9 12.8 16.5 19.2 22.2 14.4 5.8 11.0 4.9 16.4: 6.7 6.0
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 : 353: 28 28 16 15 28 70 50 38 94 62 80:
Old : 353: 28 28 16 15 28 70 50 38 94 62 80:
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 : 20.2 21.8 28.9 33.7 16.7 18.0 22.8 25.9
Old : 20.2 21.8 28.9 33.7 16.7 18.0 22.8 25.9
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 9, 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 : 171,901: 17,406 56,195 61,247 4,794 3,210 33,595 37,730 10,349 17,126 26,411 14,949: 14,019 18,263
Old : 171,901: 17,406 56,195 61,247 4,794 3,210 33,595 37,730 10,349 17,126 26,411 14,949: 14,019 18,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 10,940: 4,847 -2,353 -1,529 -425 -964 -1,878 6,478 1,019 1,848 -1,868 7,628: -31 1,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 32.7 35.6 2.8 1.9 19.5 21.9 6.0 10.0 15.4 8.7: 8.2 10.6
Old : 100.0: 10.1 32.7 35.6 2.8 1.9 19.5 21.9 6.0 10.0 15.4 8.7: 8.2 10.6
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 : 257: 26 36 18 5 11 40 56 28 30 51 35:
Old : 257: 26 36 18 5 11 40 56 28 30 51 35:
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 : 18.7 18.8 33.3 28.5 18.7 16.0 33.1 24.2
Old : 18.7 18.8 33.3 28.5 18.7 16.0 33.1 24.2
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 9, 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 : 19,244: 3,941 4,069 1,204 0 16 0 50 25 13,927 15,084 0: 131 0
Old : 19,244: 3,941 4,069 1,204 0 16 0 50 25 13,927 15,084 0: 131 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -54: -25 -30 -45 0 16 0 0 0 0 -40 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 21.1 6.3 0.0 0.1 0.0 0.3 0.1 72.4 78.4 0.0: 0.7 0.0
Old : 100.0: 20.5 21.1 6.3 0.0 0.1 0.0 0.3 0.1 72.4 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 . . 8 . 0:
Old : 28: 9 9 . 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 : 71.1 85.6 88.0 95.9 71.1 85.6 87.9 95.7
Old : 71.1 85.6 88.0 95.9 71.1 85.6 87.9 95.7
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 - Options and Futures Combined, June 9, 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 : 15,731: 3,569 2,551 0 0 0 2,736 4,354 1,603 4,357 3,824 2,977: 489 422
Old : 15,731: 3,569 2,551 0 0 0 2,736 4,354 1,603 4,357 3,824 2,977: 489 422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 811: 310 -30 0 0 0 810 350 149 -600 200 79: 63 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 16.2 0.0 0.0 0.0 17.4 27.7 10.2 27.7 24.3 18.9: 3.1 2.7
Old : 100.0: 22.7 16.2 0.0 0.0 0.0 17.4 27.7 10.2 27.7 24.3 18.9: 3.1 2.7
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 : 50: 8 8 0 0 0 4 8 7 13 15 19:
Old : 50: 8 8 0 0 0 4 8 7 13 15 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 : 36.8 28.0 59.5 46.1 30.1 21.5 44.3 34.3
Old : 36.8 28.0 59.5 46.1 30.1 21.5 44.3 34.3
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 9, 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 : 10,020: 1,009 984 0 0 0 847 1,881 3,600 2,509 1,535 2,020: 36 0
Old : 10,020: 1,009 984 0 0 0 847 1,881 3,600 2,509 1,535 2,020: 36 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 81: -48 -42 0 0 0 92 600 -334 418 -165 22: -70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 9.8 0.0 0.0 0.0 8.5 18.8 35.9 25.0 15.3 20.2: 0.4 0.0
Old : 100.0: 10.1 9.8 0.0 0.0 0.0 8.5 18.8 35.9 25.0 15.3 20.2: 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 : 24: 5 5 0 0 0 . . 4 5 8 10:
Old : 24: 5 5 0 0 0 . . 4 5 8 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 : 55.3 63.2 86.7 78.5 32.2 27.2 35.7 33.2
Old : 55.3 63.2 86.7 78.5 32.2 27.2 35.7 33.2
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 9, 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 : 5,075: 940 1,461 314 0 7 501 938 4 1,470 998 524: 1,314 1,143
Old : 5,075: 940 1,461 314 0 7 501 938 4 1,470 998 524: 1,314 1,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -1,265: -614 246 0 0 7 86 -617 -29 -174 -322 -316: -225 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 28.8 6.2 0.0 0.1 9.9 18.5 0.1 29.0 19.7 10.3: 25.9 22.5
Old : 100.0: 18.5 28.8 6.2 0.0 0.1 9.9 18.5 0.1 29.0 19.7 10.3: 25.9 22.5
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 : 68: 15 20 . 0 . 6 8 . 13 13 11:
Old : 68: 15 20 . 0 . 6 8 . 13 13 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 : 26.0 24.7 37.0 39.0 26.0 24.7 34.7 35.3
Old : 26.0 24.7 37.0 39.0 26.0 24.7 34.7 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 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 : 24,216: 10,873 6,852 0 8,228 3,411 0 0 0 9,324 5,171 554: 54 0
Old : 24,216: 10,873 6,852 0 8,228 3,411 0 0 0 9,324 5,171 554: 54 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 2,394: 99 1,003 0 72 1,011 0 0 0 1,169 199 110: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 28.3 0.0 34.0 14.1 0.0 0.0 0.0 38.5 21.4 2.3: 0.2 0.0
Old : 100.0: 44.9 28.3 0.0 34.0 14.1 0.0 0.0 0.0 38.5 21.4 2.3: 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 : 30: 6 7 0 4 . 0 0 0 12 6 6:
Old : 30: 6 7 0 4 . 0 0 0 12 6 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 : 57.6 57.4 88.6 84.1 46.9 43.7 61.4 58.8
Old : 57.6 57.4 88.6 84.1 46.9 43.7 61.4 58.8
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 9, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 25,050: 16,232 6,943 610 9,299 1,870 0 0 0 5,289 5,889 1,050: -0 0
Old : 25,050: 16,232 6,943 610 9,299 1,870 0 0 0 5,289 5,889 1,050: -0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 417: -7 421 -54 19 -21 0 0 0 501 0 -2: -0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 27.7 2.4 37.1 7.5 0.0 0.0 0.0 21.1 23.5 4.2: -0.0 0.0
Old : 100.0: 64.8 27.7 2.4 37.1 7.5 0.0 0.0 0.0 21.1 23.5 4.2: -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 : 22: 5 5 . . . 0 0 0 7 4 .:
Old : 22: 5 5 . . . 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 : 77.4 74.6 94.1 97.9 56.3 62.5 67.0 67.3
Old : 77.4 74.6 94.1 97.9 56.3 62.5 67.0 67.3
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 9, 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 : 30,087: 23,287 11,984 0 13,902 0 916 0 0 4,727 3,044 1,157: 0 -0
Old : 30,087: 23,287 11,984 0 13,902 0 916 0 0 4,727 3,044 1,157: 0 -0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 292: 277 -717 0 650 0 0 0 0 19 363 -3: 0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 39.8 0.0 46.2 0.0 3.0 0.0 0.0 15.7 10.1 3.8: 0.0 -0.0
Old : 100.0: 77.4 39.8 0.0 46.2 0.0 3.0 0.0 0.0 15.7 10.1 3.8: 0.0 -0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 7 0 . 0 . 0 0 6 5 6:
Old : 26: 12 7 0 . 0 . 0 0 6 5 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 : 64.7 74.5 83.2 93.3 44.6 54.8 58.3 66.4
Old : 64.7 74.5 83.2 93.3 44.6 54.8 58.3 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 12, 2015