PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 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 : 37,273: 2,415 10,755 5,832 4,521 1,593 20,347 11,577 350 4,100 5,330 1,011: 1,626 2,136
Old : 37,273: 2,415 10,755 5,832 4,521 1,593 20,347 11,577 350 4,100 5,330 1,011: 1,626 2,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -882: -20 -147 594 -628 379 -1,542 -75 6 -411 -417 50: 63 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 28.9 15.6 12.1 4.3 54.6 31.1 0.9 11.0 14.3 2.7: 4.4 5.7
Old : 100.0: 6.5 28.9 15.6 12.1 4.3 54.6 31.1 0.9 11.0 14.3 2.7: 4.4 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 184: 14 16 13 8 11 29 37 8 38 30 7:
Old : 184: 14 16 13 8 11 29 37 8 38 30 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 : 35.1 30.4 49.1 46.7 35.1 30.0 47.3 46.4
Old : 35.1 30.4 49.1 46.7 35.1 30.0 47.3 46.4
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, July 07, 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 : 78,923: 8,173 27,917 6,321 9,983 892 35,496 26,176 961 20,957 8,663 239: 5,884 4,091
Old : 78,923: 8,173 27,917 6,321 9,983 892 35,496 26,176 961 20,957 8,663 239: 5,884 4,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 346: -385 -462 938 -32 13 223 267 -69 -37 147 43: -380 439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 35.4 8.0 12.6 1.1 45.0 33.2 1.2 26.6 11.0 0.3: 7.5 5.2
Old : 100.0: 10.4 35.4 8.0 12.6 1.1 45.0 33.2 1.2 26.6 11.0 0.3: 7.5 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 : 236: 20 15 7 16 9 44 48 10 67 26 6:
Old : 236: 20 15 7 16 9 44 48 10 67 26 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 : 20.3 32.1 32.3 47.1 20.3 31.7 32.2 46.6
Old : 20.3 32.1 32.3 47.1 20.3 31.7 32.2 46.6
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, July 07, 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 : 232,152: 22,705 37,502 45,311 45,571 26,727 47,098 57,427 15,922 24,400 6,925 23,356: 26,634 18,722
Old : 232,152: 22,705 37,502 45,311 45,571 26,727 47,098 57,427 15,922 24,400 6,925 23,356: 26,634 18,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 6,340: -108 -4,033 652 -1,857 3,928 835 2,025 1,371 -1,836 -188 2,005: -505 3,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 16.2 19.5 19.6 11.5 20.3 24.7 6.9 10.5 3.0 10.1: 11.5 8.1
Old : 100.0: 9.8 16.2 19.5 19.6 11.5 20.3 24.7 6.9 10.5 3.0 10.1: 11.5 8.1
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 : 233: 26 21 18 11 23 44 30 22 71 24 40:
Old : 233: 26 21 18 11 23 44 30 22 71 24 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 : 16.4 26.9 26.0 42.7 11.4 21.9 18.5 35.4
Old : 16.4 26.9 26.0 42.7 11.4 21.9 18.5 35.4
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, July 07, 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 : 624,457: 36,361 91,697 80,755 78,489 128,648 115,985 108,411 46,576 76,536 33,501 98,228: 41,368 38,907
Old : 624,457: 36,361 91,697 80,755 78,489 128,648 115,985 108,411 46,576 76,536 33,501 98,228: 41,368 38,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 17,085: 3,592 -7,620 7,544 -6,257 2,423 -4,210 9,696 5,204 656 5,913 1,564: 312 6,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 14.7 12.9 12.6 20.6 18.6 17.4 7.5 12.3 5.4 15.7: 6.6 6.2
Old : 100.0: 5.8 14.7 12.9 12.6 20.6 18.6 17.4 7.5 12.3 5.4 15.7: 6.6 6.2
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 : 368: 28 25 21 15 29 66 57 44 102 62 84:
Old : 368: 28 25 21 15 29 66 57 44 102 62 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 : 19.5 21.9 29.1 32.9 15.9 18.0 21.8 24.5
Old : 19.5 21.9 29.1 32.9 15.9 18.0 21.8 24.5
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, July 07, 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 : 167,416: 28,448 44,150 50,910 4,098 1,438 34,057 59,066 7,988 21,582 22,008 8,315: 14,678 20,352
Old : 167,416: 28,448 44,150 50,910 4,098 1,438 34,057 59,066 7,988 21,582 22,008 8,315: 14,678 20,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 851: 2,194 -2,998 1,200 -3 -62 -1,419 2,315 1,352 -2,695 -2,826 5: 275 3,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 26.4 30.4 2.4 0.9 20.3 35.3 4.8 12.9 13.1 5.0: 8.8 12.2
Old : 100.0: 17.0 26.4 30.4 2.4 0.9 20.3 35.3 4.8 12.9 13.1 5.0: 8.8 12.2
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 : 267: 31 36 17 6 9 38 68 21 31 53 26:
Old : 267: 31 36 17 6 9 38 68 21 31 53 26:
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 17.7 34.6 28.7 19.5 17.4 34.4 27.5
Old : 19.5 17.7 34.6 28.7 19.5 17.4 34.4 27.5
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, July 07, 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 : 18,882: 3,379 4,339 1,819 0 16 0 75 0 13,334 14,227 225: 109 0
Old : 18,882: 3,379 4,339 1,819 0 16 0 75 0 13,334 14,227 225: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 105: 80 0 0 0 0 0 0 0 25 105 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 23.0 9.6 0.0 0.1 0.0 0.4 0.0 70.6 75.3 1.2: 0.6 0.0
Old : 100.0: 17.9 23.0 9.6 0.0 0.1 0.0 0.4 0.0 70.6 75.3 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: 8 9 . 0 . 0 . 0 9 . .:
Old : 27: 8 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 : 69.0 82.8 88.7 94.7 69.0 82.8 88.7 93.4
Old : 69.0 82.8 88.7 94.7 69.0 82.8 88.7 93.4
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, July 07, 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 : 17,210: 4,412 3,146 0 0 0 3,108 4,249 1,493 3,782 4,023 3,899: 516 400
Old : 17,210: 4,412 3,146 0 0 0 3,108 4,249 1,493 3,782 4,023 3,899: 516 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -1,613: -180 -505 0 0 0 -868 -691 202 -745 -638 -102: 80 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 18.3 0.0 0.0 0.0 18.1 24.7 8.7 22.0 23.4 22.7: 3.0 2.3
Old : 100.0: 25.6 18.3 0.0 0.0 0.0 18.1 24.7 8.7 22.0 23.4 22.7: 3.0 2.3
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 : 49: 8 8 0 0 0 4 6 6 11 17 20:
Old : 49: 8 8 0 0 0 4 6 6 11 17 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 : 37.9 31.8 57.3 48.4 28.5 26.6 42.5 40.4
Old : 37.9 31.8 57.3 48.4 28.5 26.6 42.5 40.4
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, July 07, 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 : 13,041: 3,320 2,165 0 0 0 1,090 3,211 4,394 2,104 1,146 2,126: 8 0
Old : 13,041: 3,320 2,165 0 0 0 1,090 3,211 4,394 2,104 1,146 2,126: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 1,470: 828 528 0 0 0 215 834 441 141 -193 -140: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 16.6 0.0 0.0 0.0 8.4 24.6 33.7 16.1 8.8 16.3: 0.1 0.0
Old : 100.0: 25.5 16.6 0.0 0.0 0.0 8.4 24.6 33.7 16.1 8.8 16.3: 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 : 23: 6 6 0 0 0 . . 4 6 5 9:
Old : 23: 6 6 0 0 0 . . 4 6 5 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 67.6 82.2 85.2 25.7 32.7 32.1 34.1
Old : 54.4 67.6 82.2 85.2 25.7 32.7 32.1 34.1
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, July 07, 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 : 4,035: 747 1,126 405 0 7 501 1,047 13 910 451 526: 926 866
Old : 4,035: 747 1,126 405 0 7 501 1,047 13 910 451 526: 926 866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -160: -96 -292 -5 0 0 -40 55 13 -267 -12 214: 20 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 27.9 10.0 0.0 0.2 12.4 25.9 0.3 22.6 11.2 13.0: 22.9 21.5
Old : 100.0: 18.5 27.9 10.0 0.0 0.2 12.4 25.9 0.3 22.6 11.2 13.0: 22.9 21.5
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 : 65: 14 17 4 0 . 7 11 . 10 9 9:
Old : 65: 14 17 4 0 . 7 11 . 10 9 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 : 23.1 25.6 36.1 38.9 23.1 23.4 34.4 34.4
Old : 23.1 25.6 36.1 38.9 23.1 23.4 34.4 34.4
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, July 07, 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 : 23,919: 11,202 6,461 0 8,122 2,165 0 0 0 10,211 6,881 291: 50 0
Old : 23,919: 11,202 6,461 0 8,122 2,165 0 0 0 10,211 6,881 291: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 778: 743 157 0 198 0 0 0 0 49 431 -9: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 27.0 0.0 34.0 9.1 0.0 0.0 0.0 42.7 28.8 1.2: 0.2 0.0
Old : 100.0: 46.8 27.0 0.0 34.0 9.1 0.0 0.0 0.0 42.7 28.8 1.2: 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 : 28: 6 5 0 4 . 0 0 0 12 5 5:
Old : 28: 6 5 0 4 . 0 0 0 12 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 : 60.4 54.9 90.2 84.4 49.5 45.5 66.0 64.0
Old : 60.4 54.9 90.2 84.4 49.5 45.5 66.0 64.0
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, July 07, 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 : 24,465: 15,662 6,389 592 9,280 1,868 0 0 0 5,305 5,889 1,038: 0 0
Old : 24,465: 15,662 6,389 592 9,280 1,868 0 0 0 5,305 5,889 1,038: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -14: -15 -8 2 -2 -2 0 0 0 3 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 4.2: 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 4.2: 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 : 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, July 07, 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 : 29,778: 23,236 11,792 0 13,812 0 916 0 0 4,602 3,151 1,023: 0 0
Old : 29,778: 23,236 11,792 0 13,812 0 916 0 0 4,602 3,151 1,023: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 726: 1,136 800 0 0 0 0 0 0 -452 -117 42: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 39.6 0.0 46.4 0.0 3.1 0.0 0.0 15.5 10.6 3.4: 0.0 0.0
Old : 100.0: 78.0 39.6 0.0 46.4 0.0 3.1 0.0 0.0 15.5 10.6 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 : 60.0 75.3 81.3 93.4 42.8 62.4 59.9 71.5
Old : 60.0 75.3 81.3 93.4 42.8 62.4 59.9 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2015