PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 35,759: 2,264 10,799 4,680 5,542 1,023 20,703 9,825 270 4,640 5,395 633: 1,545 2,271
Old : 35,759: 2,264 10,799 4,680 5,542 1,023 20,703 9,825 270 4,640 5,395 633: 1,545 2,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 1,035: 365 -1,347 1,207 -325 -25 -38 2,129 150 -636 -106 23: -11 536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 30.2 13.1 15.5 2.9 57.9 27.5 0.8 13.0 15.1 1.8: 4.3 6.4
Old : 100.0: 6.3 30.2 13.1 15.5 2.9 57.9 27.5 0.8 13.0 15.1 1.8: 4.3 6.4
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 : 194: 13 14 14 8 9 37 30 8 44 34 6:
Old : 194: 13 14 14 8 9 37 30 8 44 34 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 : 32.6 30.0 44.4 48.5 32.6 29.9 44.3 48.4
Old : 32.6 30.0 44.4 48.5 32.6 29.9 44.3 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 84,621: 8,440 26,976 7,445 11,046 2,627 35,330 28,610 1,257 22,031 9,124 927: 6,564 4,055
Old : 84,621: 8,440 26,976 7,445 11,046 2,627 35,330 28,610 1,257 22,031 9,124 927: 6,564 4,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 1,197: 1,031 178 459 -2,367 1,086 -2,026 1,637 577 93 342 -62: 39 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 31.9 8.8 13.1 3.1 41.8 33.8 1.5 26.0 10.8 1.1: 7.8 4.8
Old : 100.0: 10.0 31.9 8.8 13.1 3.1 41.8 33.8 1.5 26.0 10.8 1.1: 7.8 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 : 248: 21 14 9 14 12 44 47 11 74 28 10:
Old : 248: 21 14 9 14 12 44 47 11 74 28 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 : 18.4 30.4 29.8 46.0 18.4 29.4 29.4 45.0
Old : 18.4 30.4 29.8 46.0 18.4 29.4 29.4 45.0
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 23, 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 : 244,705: 20,140 43,406 44,263 51,036 33,336 48,045 53,139 17,662 25,766 5,032 25,396: 30,097 15,699
Old : 244,705: 20,140 43,406 44,263 51,036 33,336 48,045 53,139 17,662 25,766 5,032 25,396: 30,097 15,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 9,053: -102 2,466 -445 -2,194 385 840 8,189 1,217 5,762 -1,545 426: 970 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 17.7 18.1 20.9 13.6 19.6 21.7 7.2 10.5 2.1 10.4: 12.3 6.4
Old : 100.0: 8.2 17.7 18.1 20.9 13.6 19.6 21.7 7.2 10.5 2.1 10.4: 12.3 6.4
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 : 240: 24 21 17 13 25 41 42 26 72 19 46:
Old : 240: 24 21 17 13 25 41 42 26 72 19 46:
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 26.2 24.2 42.0 11.2 22.0 17.8 34.1
Old : 15.8 26.2 24.2 42.0 11.2 22.0 17.8 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 602,869: 31,706 110,301 69,093 95,665 119,594 131,698 84,027 35,461 75,509 24,426 100,286: 39,521 33,109
Old : 602,869: 31,706 110,301 69,093 95,665 119,594 131,698 84,027 35,461 75,509 24,426 100,286: 39,521 33,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 14,912: -831 16,433 -2,976 1,635 1,679 664 -4,190 1,603 11,022 -1,266 1,459: 2,291 -2,442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 18.3 11.5 15.9 19.8 21.8 13.9 5.9 12.5 4.1 16.6: 6.6 5.5
Old : 100.0: 5.3 18.3 11.5 15.9 19.8 21.8 13.9 5.9 12.5 4.1 16.6: 6.6 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 : 366: 24 27 19 16 29 69 49 42 100 68 91:
Old : 366: 24 27 19 16 29 69 49 42 100 68 91:
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 : 18.9 23.3 28.1 35.4 16.0 19.4 21.7 26.7
Old : 18.9 23.3 28.1 35.4 16.0 19.4 21.7 26.7
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 23, 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 : 185,075: 35,915 53,998 50,314 5,700 1,956 34,130 52,614 8,779 19,896 25,176 18,606: 15,479 18,246
Old : 185,075: 35,915 53,998 50,314 5,700 1,956 34,130 52,614 8,779 19,896 25,176 18,606: 15,479 18,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 2,911: 14,280 -3,345 -11,086 913 -2,015 -2,148 9,550 -609 2,692 -1,873 966: 831 -676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 29.2 27.2 3.1 1.1 18.4 28.4 4.7 10.8 13.6 10.1: 8.4 9.9
Old : 100.0: 19.4 29.2 27.2 3.1 1.1 18.4 28.4 4.7 10.8 13.6 10.1: 8.4 9.9
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 : 273: 32 38 17 6 12 39 61 25 44 44 40:
Old : 273: 32 38 17 6 12 39 61 25 44 44 40:
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 : 19.2 19.7 33.0 30.7 19.2 17.4 32.7 26.2
Old : 19.2 19.7 33.0 30.7 19.2 17.4 32.7 26.2
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 23, 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 : 20,671: 3,985 4,229 1,954 0 16 0 50 25 14,335 16,126 225: 131 0
Old : 20,671: 3,985 4,229 1,954 0 16 0 50 25 14,335 16,126 225: 131 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 662: 39 160 0 0 0 0 0 0 398 277 225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 20.5 9.5 0.0 0.1 0.0 0.2 0.1 69.3 78.0 1.1: 0.6 0.0
Old : 100.0: 19.3 20.5 9.5 0.0 0.1 0.0 0.2 0.1 69.3 78.0 1.1: 0.6 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: 9 10 . 0 . 0 . . 8 4 .:
Old : 29: 9 10 . 0 . 0 . . 8 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 84.2 88.6 94.9 69.0 84.2 88.5 93.3
Old : 69.0 84.2 88.6 94.9 69.0 84.2 88.5 93.3
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 23, 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 : 18,083: 4,246 3,177 0 0 0 4,078 5,060 1,411 4,217 4,431 3,475: 656 529
Old : 18,083: 4,246 3,177 0 0 0 4,078 5,060 1,411 4,217 4,431 3,475: 656 529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 910: 592 366 0 0 0 72 175 -120 230 113 416: -280 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 17.6 0.0 0.0 0.0 22.6 28.0 7.8 23.3 24.5 19.2: 3.6 2.9
Old : 100.0: 23.5 17.6 0.0 0.0 0.0 22.6 28.0 7.8 23.3 24.5 19.2: 3.6 2.9
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 : 51: 8 9 0 0 0 4 8 7 11 15 20:
Old : 51: 8 9 0 0 0 4 8 7 11 15 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 30.2 59.9 48.4 33.8 24.6 46.0 37.4
Old : 39.6 30.2 59.9 48.4 33.8 24.6 46.0 37.4
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 23, 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 : 10,177: 2,133 1,348 0 0 0 870 2,145 3,525 1,885 1,428 1,732: 32 0
Old : 10,177: 2,133 1,348 0 0 0 870 2,145 3,525 1,885 1,428 1,732: 32 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -416: 1,042 331 0 0 0 -3 -92 -180 -790 11 -486: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 13.2 0.0 0.0 0.0 8.6 21.1 34.6 18.5 14.0 17.0: 0.3 0.0
Old : 100.0: 21.0 13.2 0.0 0.0 0.0 8.6 21.1 34.6 18.5 14.0 17.0: 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 : 24: 6 6 0 0 0 . . 4 4 8 9:
Old : 24: 6 6 0 0 0 . . 4 4 8 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 : 54.4 63.8 86.1 79.2 32.8 28.6 36.2 34.6
Old : 54.4 63.8 86.1 79.2 32.8 28.6 36.2 34.6
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 - Options and Futures Combined, June 23, 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 : 4,752: 837 1,793 432 0 7 540 937 0 1,390 583 379: 1,168 1,054
Old : 4,752: 837 1,793 432 0 7 540 937 0 1,390 583 379: 1,168 1,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 18: 52 34 119 0 0 9 0 0 -57 14 2: -107 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 37.7 9.1 0.0 0.1 11.4 19.7 0.0 29.3 12.3 8.0: 24.6 22.2
Old : 100.0: 17.6 37.7 9.1 0.0 0.1 11.4 19.7 0.0 29.3 12.3 8.0: 24.6 22.2
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 : 64: 15 16 4 0 . 7 9 0 10 11 6:
Old : 64: 15 16 4 0 . 7 9 0 10 11 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 : 26.2 29.5 39.0 41.2 26.2 27.3 37.1 37.2
Old : 26.2 29.5 39.0 41.2 26.2 27.3 37.1 37.2
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 23, 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 : 28,212: 10,769 7,013 0 8,788 3,997 0 0 0 11,998 7,021 1,394: 54 0
Old : 28,212: 10,769 7,013 0 8,788 3,997 0 0 0 11,998 7,021 1,394: 54 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: 1,106: -41 79 0 413 1,236 0 0 0 824 275 102: -1,015 -1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 24.9 0.0 31.2 14.2 0.0 0.0 0.0 42.5 24.9 4.9: 0.2 0.0
Old : 100.0: 38.2 24.9 0.0 31.2 14.2 0.0 0.0 0.0 42.5 24.9 4.9: 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 : 31: 6 7 0 4 . 0 0 0 14 5 7:
Old : 31: 6 7 0 4 . 0 0 0 14 5 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 : 56.0 51.6 81.6 81.6 47.7 42.5 59.9 57.6
Old : 56.0 51.6 81.6 81.6 47.7 42.5 59.9 57.6
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 - Options and Futures Combined, June 23, 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 : 24,987: 16,165 6,902 610 9,283 1,870 0 0 0 5,300 5,889 1,043: 0 0
Old : 24,987: 16,165 6,902 610 9,283 1,870 0 0 0 5,300 5,889 1,043: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -21: -21 -13 0 -5 0 0 0 0 3 0 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 27.6 2.4 37.2 7.5 0.0 0.0 0.0 21.2 23.6 4.2: 0.0 0.0
Old : 100.0: 64.7 27.6 2.4 37.2 7.5 0.0 0.0 0.0 21.2 23.6 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 74.8 94.0 97.9 56.7 62.6 66.8 67.4
Old : 77.4 74.8 94.0 97.9 56.7 62.6 66.8 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 23, 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 : 30,082: 23,341 11,720 0 14,052 100 916 0 0 4,702 3,212 998: 25 0
Old : 30,082: 23,341 11,720 0 14,052 100 916 0 0 4,702 3,212 998: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2015 :
: -344: -306 -407 0 0 75 0 0 0 91 192 -204: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 39.0 0.0 46.7 0.3 3.0 0.0 0.0 15.6 10.7 3.3: 0.1 0.0
Old : 100.0: 77.6 39.0 0.0 46.7 0.3 3.0 0.0 0.0 15.6 10.7 3.3: 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 : 27: 12 8 0 . . . 0 0 7 4 7:
Old : 27: 12 8 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 : 59.0 72.6 80.9 91.5 44.4 59.4 57.9 70.1
Old : 59.0 72.6 80.9 91.5 44.4 59.4 57.9 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 26, 2015