PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 37,535: 2,721 10,875 5,627 4,508 1,872 19,568 11,634 439 4,483 5,153 1,166: 1,657 1,888
Old : 37,535: 2,721 10,875 5,627 4,508 1,872 19,568 11,634 439 4,483 5,153 1,166: 1,657 1,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 262: 306 120 -205 -13 280 -779 57 90 384 -178 155: 31 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 29.0 15.0 12.0 5.0 52.1 31.0 1.2 11.9 13.7 3.1: 4.4 5.0
Old : 100.0: 7.2 29.0 15.0 12.0 5.0 52.1 31.0 1.2 11.9 13.7 3.1: 4.4 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: 15 16 16 7 10 27 37 11 34 26 9:
Old : 178: 15 16 16 7 10 27 37 11 34 26 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 : 35.6 29.5 50.9 45.2 35.6 28.7 48.3 44.5
Old : 35.6 29.5 50.9 45.2 35.6 28.7 48.3 44.5
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 14, 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 : 80,766: 8,693 28,739 7,115 9,730 885 35,185 27,842 1,159 21,680 8,288 277: 5,772 3,846
Old : 80,766: 8,693 28,739 7,115 9,730 885 35,185 27,842 1,159 21,680 8,288 277: 5,772 3,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 1,843: 520 822 794 -253 -7 -311 1,665 198 723 -375 37: -112 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 35.6 8.8 12.0 1.1 43.6 34.5 1.4 26.8 10.3 0.3: 7.1 4.8
Old : 100.0: 10.8 35.6 8.8 12.0 1.1 43.6 34.5 1.4 26.8 10.3 0.3: 7.1 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 : 235: 20 13 8 15 9 44 46 10 70 24 6:
Old : 235: 20 13 8 15 9 44 46 10 70 24 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 : 20.0 32.9 33.0 46.6 19.9 31.8 33.0 45.4
Old : 20.0 32.9 33.0 46.6 19.9 31.8 33.0 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 220,486: 21,630 38,295 43,762 42,861 27,291 45,251 52,286 13,109 21,365 4,934 24,926: 23,152 16,784
Old : 220,486: 21,630 38,295 43,762 42,861 27,291 45,251 52,286 13,109 21,365 4,934 24,926: 23,152 16,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -11,666: -1,076 793 -1,549 -2,710 564 -1,847 -5,141 -2,813 -3,034 -1,991 1,571: -3,483 -1,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 17.4 19.8 19.4 12.4 20.5 23.7 5.9 9.7 2.2 11.3: 10.5 7.6
Old : 100.0: 9.8 17.4 19.8 19.4 12.4 20.5 23.7 5.9 9.7 2.2 11.3: 10.5 7.6
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 : 221: 24 19 18 11 22 40 30 23 65 24 42:
Old : 221: 24 19 18 11 22 40 30 23 65 24 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 : 16.6 27.6 26.4 44.1 12.0 23.3 19.8 36.4
Old : 16.6 27.6 26.4 44.1 12.0 23.3 19.8 36.4
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 14, 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 : 636,436: 39,704 93,722 80,105 76,410 137,379 112,948 108,315 44,289 76,700 32,349 105,458: 39,854 38,515
Old : 636,436: 39,704 93,722 80,105 76,410 137,379 112,948 108,315 44,289 76,700 32,349 105,458: 39,854 38,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 11,979: 3,343 2,025 -650 -2,079 8,731 -3,037 -96 -2,288 164 -1,151 7,230: -1,514 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 14.7 12.6 12.0 21.6 17.7 17.0 7.0 12.1 5.1 16.6: 6.3 6.1
Old : 100.0: 6.2 14.7 12.6 12.0 21.6 17.7 17.0 7.0 12.1 5.1 16.6: 6.3 6.1
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 : 371: 29 27 21 14 31 60 58 44 106 59 93:
Old : 371: 29 27 21 14 31 60 58 44 106 59 93:
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 22.9 28.8 33.7 15.7 17.9 21.6 25.3
Old : 19.4 22.9 28.8 33.7 15.7 17.9 21.6 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, July 14, 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 : 162,147: 26,716 46,095 49,836 3,733 1,602 32,666 54,000 9,030 20,398 19,840 9,480: 12,419 18,367
Old : 162,147: 26,716 46,095 49,836 3,733 1,602 32,666 54,000 9,030 20,398 19,840 9,480: 12,419 18,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -5,269: -1,732 1,945 -1,074 -365 164 -1,391 -5,066 1,042 -1,184 -2,168 1,165: -2,259 -1,986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 28.4 30.7 2.3 1.0 20.1 33.3 5.6 12.6 12.2 5.8: 7.7 11.3
Old : 100.0: 16.5 28.4 30.7 2.3 1.0 20.1 33.3 5.6 12.6 12.2 5.8: 7.7 11.3
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 : 264: 32 32 17 5 9 37 71 24 28 51 31:
Old : 264: 32 32 17 5 9 37 71 24 28 51 31:
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 : 19.6 18.6 34.9 29.8 19.6 18.3 34.7 28.5
Old : 19.6 18.6 34.9 29.8 19.6 18.3 34.7 28.5
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 14, 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 : 21,311: 4,573 4,618 2,554 0 16 0 75 0 13,984 16,527 75: 109 0
Old : 21,311: 4,573 4,618 2,554 0 16 0 75 0 13,984 16,527 75: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 2,429: 1,194 279 735 0 0 0 0 0 650 2,300 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 21.7 12.0 0.0 0.1 0.0 0.4 0.0 65.6 77.6 0.4: 0.5 0.0
Old : 100.0: 21.5 21.7 12.0 0.0 0.1 0.0 0.4 0.0 65.6 77.6 0.4: 0.5 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 : 71.2 84.7 89.4 96.0 71.2 84.7 89.3 95.0
Old : 71.2 84.7 89.4 96.0 71.2 84.7 89.3 95.0
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 14, 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 : 17,139: 3,869 3,141 0 0 0 2,908 4,483 1,661 4,092 3,331 4,073: 536 450
Old : 17,139: 3,869 3,141 0 0 0 2,908 4,483 1,661 4,092 3,331 4,073: 536 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -71: -543 -5 0 0 0 -200 234 168 310 -692 174: 20 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 18.3 0.0 0.0 0.0 17.0 26.2 9.7 23.9 19.4 23.8: 3.1 2.6
Old : 100.0: 22.6 18.3 0.0 0.0 0.0 17.0 26.2 9.7 23.9 19.4 23.8: 3.1 2.6
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 : 49: 8 8 0 0 0 4 6 6 11 16 20:
Old : 49: 8 8 0 0 0 4 6 6 11 16 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 : 38.3 28.5 56.2 45.1 29.0 23.1 42.2 36.8
Old : 38.3 28.5 56.2 45.1 29.0 23.1 42.2 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, July 14, 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 : 13,090: 3,158 2,166 0 0 0 1,297 2,848 4,558 1,643 1,125 2,383: 51 10
Old : 13,090: 3,158 2,166 0 0 0 1,297 2,848 4,558 1,643 1,125 2,383: 51 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 48: -161 2 0 0 0 207 -363 164 -461 -21 257: 43 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 16.6 0.0 0.0 0.0 9.9 21.8 34.8 12.6 8.6 18.2: 0.4 0.1
Old : 100.0: 24.1 16.6 0.0 0.0 0.0 9.9 21.8 34.8 12.6 8.6 18.2: 0.4 0.1
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 : 23: 6 6 0 0 0 . . 5 5 6 9:
Old : 23: 6 6 0 0 0 . . 5 5 6 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 64.8 81.4 84.5 24.6 29.4 29.8 31.3
Old : 53.7 64.8 81.4 84.5 24.6 29.4 29.8 31.3
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 14, 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 : 4,379: 755 1,109 388 0 0 524 996 18 936 553 829: 929 874
Old : 4,379: 755 1,109 388 0 0 524 996 18 936 553 829: 929 874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 344: 8 -16 -17 0 -7 23 -51 5 26 102 303: 3 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 25.3 8.9 0.0 0.0 12.0 22.7 0.4 21.4 12.6 18.9: 21.2 20.0
Old : 100.0: 17.2 25.3 8.9 0.0 0.0 12.0 22.7 0.4 21.4 12.6 18.9: 21.2 20.0
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 : 63: 13 17 4 0 0 7 10 . 8 11 9:
Old : 63: 13 17 4 0 0 7 10 . 8 11 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 : 24.2 27.3 39.0 45.0 21.4 25.2 33.5 36.2
Old : 24.2 27.3 39.0 45.0 21.4 25.2 33.5 36.2
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, July 14, 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 : 24,779: 11,370 7,034 0 8,262 2,165 0 0 0 10,892 7,025 292: 60 0
Old : 24,779: 11,370 7,034 0 8,262 2,165 0 0 0 10,892 7,025 292: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 860: 168 574 0 141 0 0 0 0 681 145 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 28.4 0.0 33.3 8.7 0.0 0.0 0.0 44.0 28.4 1.2: 0.2 0.0
Old : 100.0: 45.9 28.4 0.0 33.3 8.7 0.0 0.0 0.0 44.0 28.4 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 : 29: 6 5 0 4 . 0 0 0 13 5 6:
Old : 29: 6 5 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 : 58.9 56.2 90.2 84.7 50.5 44.8 65.7 62.9
Old : 58.9 56.2 90.2 84.7 50.5 44.8 65.7 62.9
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 14, 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 : 24,456: 15,653 6,385 594 9,280 1,866 0 0 0 5,307 5,889 1,036: 0 0
Old : 24,456: 15,653 6,385 594 9,280 1,866 0 0 0 5,307 5,889 1,036: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -9: -9 -5 2 0 -2 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 4.2: 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 74.4 96.0 97.9 59.9 65.9 70.2 70.9
Old : 79.0 74.4 96.0 97.9 59.9 65.9 70.2 70.9
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 14, 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 : 29,363: 23,413 11,798 0 13,812 0 916 0 0 4,009 2,728 1,026: 0 0
Old : 29,363: 23,413 11,798 0 13,812 0 916 0 0 4,009 2,728 1,026: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -414: 177 6 0 0 0 0 0 0 -594 -423 2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 40.2 0.0 47.0 0.0 3.1 0.0 0.0 13.7 9.3 3.5: 0.0 0.0
Old : 100.0: 79.7 40.2 0.0 47.0 0.0 3.1 0.0 0.0 13.7 9.3 3.5: 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 . 6:
Old : 26: 12 7 0 . 0 . 0 0 8 . 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 : 60.2 76.5 82.6 94.5 44.1 61.7 58.9 68.9
Old : 60.2 76.5 82.6 94.5 44.1 61.7 58.9 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 17, 2015