PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 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 : 34,725: 1,899 12,146 3,473 5,867 1,048 20,742 7,696 120 5,276 5,502 610: 1,556 1,734
Old : 34,725: 1,899 12,146 3,473 5,867 1,048 20,742 7,696 120 5,276 5,502 610: 1,556 1,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 1,724: 89 -937 269 -181 246 385 1,741 -7 331 553 300: 112 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 35.0 10.0 16.9 3.0 59.7 22.2 0.3 15.2 15.8 1.8: 4.5 5.0
Old : 100.0: 5.5 35.0 10.0 16.9 3.0 59.7 22.2 0.3 15.2 15.8 1.8: 4.5 5.0
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 : 178: 13 15 12 11 10 36 22 7 38 34 7:
Old : 178: 13 15 12 11 10 36 22 7 38 34 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 : 32.1 32.5 45.9 50.2 32.1 32.5 45.9 50.1
Old : 32.1 32.5 45.9 50.2 32.1 32.5 45.9 50.1
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 16, 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 : 83,424: 7,410 26,799 6,987 13,413 1,541 37,356 26,974 680 21,938 8,781 989: 6,524 4,248
Old : 83,424: 7,410 26,799 6,987 13,413 1,541 37,356 26,974 680 21,938 8,781 989: 6,524 4,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 5,447: 190 -565 871 2,524 230 2,163 2,475 196 814 299 31: 953 258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 32.1 8.4 16.1 1.8 44.8 32.3 0.8 26.3 10.5 1.2: 7.8 5.1
Old : 100.0: 8.9 32.1 8.4 16.1 1.8 44.8 32.3 0.8 26.3 10.5 1.2: 7.8 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 : 255: 20 16 10 15 14 47 43 10 85 23 13:
Old : 255: 20 16 10 15 14 47 43 10 85 23 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 30.8 30.0 45.8 18.3 29.7 29.5 44.5
Old : 18.3 30.8 30.0 45.8 18.3 29.7 29.5 44.5
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 16, 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 : 235,652: 20,242 40,939 44,708 53,229 32,951 47,205 44,950 16,445 20,004 6,577 24,970: 29,127 15,591
Old : 235,652: 20,242 40,939 44,708 53,229 32,951 47,205 44,950 16,445 20,004 6,577 24,970: 29,127 15,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 2,192: -179 -3,615 2,727 -1,389 294 937 9,077 454 50 -633 -2,102: 10 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 17.4 19.0 22.6 14.0 20.0 19.1 7.0 8.5 2.8 10.6: 12.4 6.6
Old : 100.0: 8.6 17.4 19.0 22.6 14.0 20.0 19.1 7.0 8.5 2.8 10.6: 12.4 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 : 237: 22 21 16 14 24 41 38 26 71 24 44:
Old : 237: 22 21 16 14 24 41 38 26 71 24 44:
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 25.1 24.8 40.8 11.5 19.5 18.8 32.6
Old : 16.1 25.1 24.8 40.8 11.5 19.5 18.8 32.6
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 - Options and Futures Combined, June 16, 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 : 587,957: 32,537 93,868 72,069 94,029 117,915 131,034 88,216 33,858 64,487 25,692 98,827: 37,229 35,551
Old : 587,957: 32,537 93,868 72,069 94,029 117,915 131,034 88,216 33,858 64,487 25,692 98,827: 37,229 35,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 15,483: -1,713 -2,831 -1,075 -149 7,922 4,079 5,979 689 1,658 -2,474 4,996: -1,074 1,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 16.0 12.3 16.0 20.1 22.3 15.0 5.8 11.0 4.4 16.8: 6.3 6.0
Old : 100.0: 5.5 16.0 12.3 16.0 20.1 22.3 15.0 5.8 11.0 4.4 16.8: 6.3 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 : 351: 26 27 18 15 29 70 49 36 94 62 79:
Old : 351: 26 27 18 15 29 70 49 36 94 62 79:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 21.5 28.7 33.7 16.4 17.6 21.8 25.3
Old : 19.5 21.5 28.7 33.7 16.4 17.6 21.8 25.3
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 16, 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 : 182,164: 21,634 57,343 61,400 4,787 3,971 36,278 43,064 9,388 17,204 27,049 17,641: 14,648 18,922
Old : 182,164: 21,634 57,343 61,400 4,787 3,971 36,278 43,064 9,388 17,204 27,049 17,641: 14,648 18,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 10,263: 4,228 1,148 153 -7 761 2,683 5,334 -961 78 637 2,692: 629 659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 31.5 33.7 2.6 2.2 19.9 23.6 5.2 9.4 14.8 9.7: 8.0 10.4
Old : 100.0: 11.9 31.5 33.7 2.6 2.2 19.9 23.6 5.2 9.4 14.8 9.7: 8.0 10.4
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 : 264: 27 35 18 6 11 41 55 21 31 53 42:
Old : 264: 27 35 18 6 11 41 55 21 31 53 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 : 17.5 19.4 31.8 29.8 17.4 16.2 31.1 24.5
Old : 17.5 19.4 31.8 29.8 17.4 16.2 31.1 24.5
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 16, 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 : 20,009: 3,946 4,069 1,954 0 16 0 50 25 13,937 15,849 0: 131 0
Old : 20,009: 3,946 4,069 1,954 0 16 0 50 25 13,937 15,849 0: 131 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 765: 5 0 750 0 0 0 0 0 10 765 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 20.3 9.8 0.0 0.1 0.0 0.2 0.1 69.7 79.2 0.0: 0.7 0.0
Old : 100.0: 19.7 20.3 9.8 0.0 0.1 0.0 0.2 0.1 69.7 79.2 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 : 68.5 86.2 88.5 96.1 68.5 86.2 88.4 95.9
Old : 68.5 86.2 88.5 96.1 68.5 86.2 88.4 95.9
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 16, 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 : 17,173: 3,654 2,811 0 0 0 4,006 4,885 1,531 3,987 4,318 3,059: 936 569
Old : 17,173: 3,654 2,811 0 0 0 4,006 4,885 1,531 3,987 4,318 3,059: 936 569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 1,442: 85 260 0 0 0 1,270 531 -72 -370 494 82: 447 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 16.4 0.0 0.0 0.0 23.3 28.4 8.9 23.2 25.1 17.8: 5.5 3.3
Old : 100.0: 21.3 16.4 0.0 0.0 0.0 23.3 28.4 8.9 23.2 25.1 17.8: 5.5 3.3
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 : 48: 8 8 0 0 0 4 8 7 11 15 19:
Old : 48: 8 8 0 0 0 4 8 7 11 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 : 38.2 29.8 58.6 47.0 31.6 23.4 43.5 36.8
Old : 38.2 29.8 58.6 47.0 31.6 23.4 43.5 36.8
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 16, 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 : 10,593: 1,091 1,016 0 0 0 873 2,237 3,705 2,675 1,417 2,218: 31 0
Old : 10,593: 1,091 1,016 0 0 0 873 2,237 3,705 2,675 1,417 2,218: 31 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 573: 83 32 0 0 0 27 356 105 166 -119 198: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 9.6 0.0 0.0 0.0 8.2 21.1 35.0 25.3 13.4 20.9: 0.3 0.0
Old : 100.0: 10.3 9.6 0.0 0.0 0.0 8.2 21.1 35.0 25.3 13.4 20.9: 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 : 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 : 54.2 64.4 85.7 79.6 31.9 28.6 35.2 33.9
Old : 54.2 64.4 85.7 79.6 31.9 28.6 35.2 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 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 : 4,735: 785 1,759 313 0 7 531 937 0 1,447 569 377: 1,275 1,086
Old : 4,735: 785 1,759 313 0 7 531 937 0 1,447 569 377: 1,275 1,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: -341: -156 298 -1 0 0 30 -1 -4 -23 -429 -148: -40 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 37.2 6.6 0.0 0.1 11.2 19.8 0.0 30.6 12.0 8.0: 26.9 22.9
Old : 100.0: 16.6 37.2 6.6 0.0 0.1 11.2 19.8 0.0 30.6 12.0 8.0: 26.9 22.9
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 : 63: 15 18 . 0 . 7 8 0 12 10 7:
Old : 63: 15 18 . 0 . 7 8 0 12 10 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 : 26.4 30.4 37.8 42.3 26.4 28.2 35.7 38.5
Old : 26.4 30.4 37.8 42.3 26.4 28.2 35.7 38.5
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 - Options and Futures Combined, June 16, 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 : 27,106: 10,810 6,933 0 8,375 2,761 0 0 0 11,174 6,746 1,291: 1,069 1,000
Old : 27,106: 10,810 6,933 0 8,375 2,761 0 0 0 11,174 6,746 1,291: 1,069 1,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 2,890: -63 81 0 147 -650 0 0 0 1,850 1,575 738: 1,015 1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 25.6 0.0 30.9 10.2 0.0 0.0 0.0 41.2 24.9 4.8: 3.9 3.7
Old : 100.0: 39.9 25.6 0.0 30.9 10.2 0.0 0.0 0.0 41.2 24.9 4.8: 3.9 3.7
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 : 30: 6 7 0 4 . 0 0 0 13 5 6:
Old : 30: 6 7 0 4 . 0 0 0 13 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 : 55.6 50.3 80.8 79.8 46.3 43.7 59.2 57.1
Old : 55.6 50.3 80.8 79.8 46.3 43.7 59.2 57.1
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 16, 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 : 25,008: 16,185 6,915 610 9,288 1,870 0 0 0 5,297 5,889 1,046: 0 0
Old : 25,008: 16,185 6,915 610 9,288 1,870 0 0 0 5,297 5,889 1,046: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: -43: -47 -27 0 -11 0 0 0 0 8 0 -4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 27.7 2.4 37.1 7.5 0.0 0.0 0.0 21.2 23.5 4.2: 0.0 0.0
Old : 100.0: 64.7 27.7 2.4 37.1 7.5 0.0 0.0 0.0 21.2 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 74.7 94.1 97.9 56.3 62.5 67.0 67.4
Old : 77.4 74.7 94.1 97.9 56.3 62.5 67.0 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-00639Z
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 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 ("RGGI") CO2 Allowances representing 1,000 tons of carbon dioxide ("CO2") :
: : Positions :
All : 30,426: 23,647 12,127 0 14,052 25 916 0 0 4,611 3,020 1,202: 25 0
Old : 30,426: 23,647 12,127 0 14,052 25 916 0 0 4,611 3,020 1,202: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 340: 360 143 0 150 25 0 0 0 -116 -24 46: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 39.9 0.0 46.2 0.1 3.0 0.0 0.0 15.2 9.9 4.0: 0.1 0.0
Old : 100.0: 77.7 39.9 0.0 46.2 0.1 3.0 0.0 0.0 15.2 9.9 4.0: 0.1 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 : 26: 11 7 0 . . . 0 0 7 4 7:
Old : 26: 11 7 0 . . . 0 0 7 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 : 61.1 73.7 82.0 92.8 43.4 57.7 56.5 67.1
Old : 61.1 73.7 82.0 92.8 43.4 57.7 56.5 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 19, 2015