PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 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 : 38,155: 2,435 10,901 5,238 5,150 1,213 21,889 11,652 344 4,510 5,748 961: 1,563 2,186
Old : 38,155: 2,435 10,901 5,238 5,150 1,213 21,889 11,652 344 4,510 5,748 961: 1,563 2,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 2,395: 171 102 558 -393 191 1,186 1,827 73 -130 352 328: 18 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 28.6 13.7 13.5 3.2 57.4 30.5 0.9 11.8 15.1 2.5: 4.1 5.7
Old : 100.0: 6.4 28.6 13.7 13.5 3.2 57.4 30.5 0.9 11.8 15.1 2.5: 4.1 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 : 195: 14 15 15 7 10 34 33 10 42 36 7:
Old : 195: 14 15 15 7 10 34 33 10 42 36 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 : 33.4 30.5 47.2 48.1 33.4 30.2 46.2 47.8
Old : 33.4 30.5 47.2 48.1 33.4 30.2 46.2 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 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 : 78,577: 8,558 28,379 5,383 10,015 880 35,273 25,910 1,030 20,994 8,516 197: 6,264 3,651
Old : 78,577: 8,558 28,379 5,383 10,015 880 35,273 25,910 1,030 20,994 8,516 197: 6,264 3,651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -6,044: 118 1,403 -2,063 -1,031 -1,747 -57 -2,700 -227 -1,037 -608 -730: -300 -403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 36.1 6.9 12.7 1.1 44.9 33.0 1.3 26.7 10.8 0.3: 8.0 4.6
Old : 100.0: 10.9 36.1 6.9 12.7 1.1 44.9 33.0 1.3 26.7 10.8 0.3: 8.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 237: 19 15 8 15 9 48 44 9 71 21 5:
Old : 237: 19 15 8 15 9 48 44 9 71 21 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 : 19.4 34.3 31.0 49.7 19.4 33.6 31.0 49.0
Old : 19.4 34.3 31.0 49.7 19.4 33.6 31.0 49.0
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 30, 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 : 225,812: 22,814 41,536 44,659 47,428 22,799 46,263 55,401 14,552 26,235 7,113 21,351: 27,140 15,632
Old : 225,812: 22,814 41,536 44,659 47,428 22,799 46,263 55,401 14,552 26,235 7,113 21,351: 27,140 15,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -18,893: 2,674 -1,870 396 -3,607 -10,537 -1,782 2,262 -3,110 470 2,081 -4,045: -2,958 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 18.4 19.8 21.0 10.1 20.5 24.5 6.4 11.6 3.2 9.5: 12.0 6.9
Old : 100.0: 10.1 18.4 19.8 21.0 10.1 20.5 24.5 6.4 11.6 3.2 9.5: 12.0 6.9
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 : 231: 22 20 16 12 21 43 33 24 72 22 39:
Old : 231: 22 20 16 12 21 43 33 24 72 22 39:
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 27.8 25.1 42.9 11.8 23.1 18.6 35.7
Old : 16.1 27.8 25.1 42.9 11.8 23.1 18.6 35.7
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 30, 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 : 607,373: 32,769 99,317 73,211 84,746 126,225 120,195 98,715 41,372 75,880 27,588 96,664: 41,056 32,746
Old : 607,373: 32,769 99,317 73,211 84,746 126,225 120,195 98,715 41,372 75,880 27,588 96,664: 41,056 32,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 4,503: 1,063 -10,984 4,118 -10,919 6,631 -11,503 14,688 5,910 371 3,162 -3,622: 1,536 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 16.4 12.1 14.0 20.8 19.8 16.3 6.8 12.5 4.5 15.9: 6.8 5.4
Old : 100.0: 5.4 16.4 12.1 14.0 20.8 19.8 16.3 6.8 12.5 4.5 15.9: 6.8 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 349: 25 25 20 15 28 63 55 41 96 57 84:
Old : 349: 25 25 20 15 28 63 55 41 96 57 84:
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 : 19.7 22.9 28.9 34.6 16.2 19.0 21.5 25.7
Old : 19.7 22.9 28.9 34.6 16.2 19.0 21.5 25.7
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 30, 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 : 166,565: 26,254 47,148 49,710 4,101 1,500 35,476 56,751 6,636 24,277 24,835 8,310: 14,403 17,285
Old : 166,565: 26,254 47,148 49,710 4,101 1,500 35,476 56,751 6,636 24,277 24,835 8,310: 14,403 17,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -18,510: -9,661 -6,850 -604 -1,599 -456 1,346 4,137 -2,143 4,381 -341 -10,297: -1,076 -961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 28.3 29.8 2.5 0.9 21.3 34.1 4.0 14.6 14.9 5.0: 8.6 10.4
Old : 100.0: 15.8 28.3 29.8 2.5 0.9 21.3 34.1 4.0 14.6 14.9 5.0: 8.6 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 : 265: 32 36 17 5 8 37 61 20 46 44 29:
Old : 265: 32 36 17 5 8 37 61 20 46 44 29:
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 : 19.7 20.0 35.1 30.8 19.5 19.8 34.6 30.2
Old : 19.7 20.0 35.1 30.8 19.5 19.8 34.6 30.2
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 30, 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 : 18,777: 3,299 4,339 1,819 0 16 0 75 0 13,309 14,122 225: 109 0
Old : 18,777: 3,299 4,339 1,819 0 16 0 75 0 13,309 14,122 225: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -1,894: -686 110 -135 0 0 0 25 -25 -1,026 -2,004 0: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 23.1 9.7 0.0 0.1 0.0 0.4 0.0 70.9 75.2 1.2: 0.6 0.0
Old : 100.0: 17.6 23.1 9.7 0.0 0.1 0.0 0.4 0.0 70.9 75.2 1.2: 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 : 27: 7 9 . 0 . 0 . 0 9 . .:
Old : 27: 7 9 . 0 . 0 . 0 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 : 69.6 83.5 89.5 95.4 69.6 83.5 89.4 93.6
Old : 69.6 83.5 89.5 95.4 69.6 83.5 89.4 93.6
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 30, 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 : 18,823: 4,592 3,651 0 0 0 3,976 4,940 1,291 4,527 4,661 4,001: 436 279
Old : 18,823: 4,592 3,651 0 0 0 3,976 4,940 1,291 4,527 4,661 4,001: 436 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 740: 346 474 0 0 0 -102 -120 -120 310 230 526: -220 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 19.4 0.0 0.0 0.0 21.1 26.2 6.9 24.1 24.8 21.3: 2.3 1.5
Old : 100.0: 24.4 19.4 0.0 0.0 0.0 21.1 26.2 6.9 24.1 24.8 21.3: 2.3 1.5
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 : 53: 8 9 0 0 0 4 7 7 14 17 24:
Old : 53: 8 9 0 0 0 4 7 7 14 17 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 30.0 59.2 48.3 32.6 25.1 44.1 38.5
Old : 39.0 30.0 59.2 48.3 32.6 25.1 44.1 38.5
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 30, 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 : 11,572: 2,492 1,637 0 0 0 875 2,377 3,953 1,963 1,339 2,266: 23 0
Old : 11,572: 2,492 1,637 0 0 0 875 2,377 3,953 1,963 1,339 2,266: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 1,395: 359 289 0 0 0 4 232 428 78 -88 534: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 14.1 0.0 0.0 0.0 7.6 20.5 34.2 17.0 11.6 19.6: 0.2 0.0
Old : 100.0: 21.5 14.1 0.0 0.0 0.0 7.6 20.5 34.2 17.0 11.6 19.6: 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 : 24: 6 6 0 0 0 . . 4 5 7 9:
Old : 24: 6 6 0 0 0 . . 4 5 7 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 : 53.7 63.1 85.2 80.7 28.9 27.6 32.0 31.4
Old : 53.7 63.1 85.2 80.7 28.9 27.6 32.0 31.4
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 30, 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 : 4,195: 842 1,417 410 0 7 541 992 0 1,177 463 312: 906 1,004
Old : 4,195: 842 1,417 410 0 7 541 992 0 1,177 463 312: 906 1,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -557: 6 -375 -22 0 0 1 55 0 -213 -120 -67: -262 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 33.8 9.8 0.0 0.2 12.9 23.6 0.0 28.1 11.0 7.4: 21.6 23.9
Old : 100.0: 20.1 33.8 9.8 0.0 0.2 12.9 23.6 0.0 28.1 11.0 7.4: 21.6 23.9
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 : 65: 16 17 4 0 . 8 9 0 9 11 7:
Old : 65: 16 17 4 0 . 8 9 0 9 11 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 26.7 37.9 39.1 26.4 25.9 37.5 36.8
Old : 26.4 26.7 37.9 39.1 26.4 25.9 37.5 36.8
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 30, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 23,141: 10,459 6,303 0 7,923 2,165 0 0 0 10,162 6,449 300: 55 0
Old : 23,141: 10,459 6,303 0 7,923 2,165 0 0 0 10,162 6,449 300: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -5,071: -310 -709 0 -865 -1,832 0 0 0 -1,836 -571 -1,094: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 27.2 0.0 34.2 9.4 0.0 0.0 0.0 43.9 27.9 1.3: 0.2 0.0
Old : 100.0: 45.2 27.2 0.0 34.2 9.4 0.0 0.0 0.0 43.9 27.9 1.3: 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 : 27: 6 5 0 4 . 0 0 0 11 5 5:
Old : 27: 6 5 0 4 . 0 0 0 11 5 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 : 59.2 55.8 90.0 85.1 50.6 45.4 68.2 63.4
Old : 59.2 55.8 90.0 85.1 50.6 45.4 68.2 63.4
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 30, 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 : 24,479: 15,677 6,398 590 9,282 1,870 0 0 0 5,302 5,889 1,041: 0 0
Old : 24,479: 15,677 6,398 590 9,282 1,870 0 0 0 5,302 5,889 1,041: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -508: -488 -504 -20 -2 0 0 0 0 2 0 -2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 26.1 2.4 37.9 7.6 0.0 0.0 0.0 21.7 24.1 4.3: 0.0 0.0
Old : 100.0: 64.0 26.1 2.4 37.9 7.6 0.0 0.0 0.0 21.7 24.1 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 : 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 : 79.0 74.3 95.9 97.9 59.9 65.8 70.2 70.8
Old : 79.0 74.3 95.9 97.9 59.9 65.8 70.2 70.8
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 30, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 29,052: 22,100 10,991 0 13,812 0 916 0 0 5,055 3,268 981: 0 0
Old : 29,052: 22,100 10,991 0 13,812 0 916 0 0 5,055 3,268 981: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -1,030: -1,241 -729 0 -240 -100 0 0 0 353 56 -17: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 37.8 0.0 47.5 0.0 3.2 0.0 0.0 17.4 11.2 3.4: 0.0 0.0
Old : 100.0: 76.1 37.8 0.0 47.5 0.0 3.2 0.0 0.0 17.4 11.2 3.4: 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 8 . 5:
Old : 26: 12 7 0 . 0 . 0 0 8 . 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 : 58.4 76.6 80.6 94.8 43.6 63.5 60.6 73.1
Old : 58.4 76.6 80.6 94.8 43.6 63.5 60.6 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2015