PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 11, 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: 3,134 10,576 6,243 3,830 1,794 18,954 12,256 1,078 3,645 5,153 1,653: 1,654 1,815
Old : 38,155: 3,134 10,576 6,243 3,830 1,794 18,954 12,256 1,078 3,645 5,153 1,653: 1,654 1,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -537: 70 83 -43 319 -720 -246 2 337 -25 -424 52: 39 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 27.7 16.4 10.0 4.7 49.7 32.1 2.8 9.6 13.5 4.3: 4.3 4.8
Old : 100.0: 8.2 27.7 16.4 10.0 4.7 49.7 32.1 2.8 9.6 13.5 4.3: 4.3 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 : 178: 16 15 17 6 11 26 39 11 34 23 14:
Old : 178: 16 15 17 6 11 26 39 11 34 23 14:
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 : 36.0 28.5 49.7 45.8 35.5 28.1 49.2 43.8
Old : 36.0 28.5 49.7 45.8 35.5 28.1 49.2 43.8
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, August 11, 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 : 79,900: 6,772 28,394 8,606 9,313 1,236 34,853 28,071 1,699 20,069 7,018 386: 6,280 3,783
Old : 79,900: 6,772 28,394 8,606 9,313 1,236 34,853 28,071 1,699 20,069 7,018 386: 6,280 3,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -602: -974 803 655 769 43 -746 -1,147 151 123 -776 -196: 342 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 35.5 10.8 11.7 1.5 43.6 35.1 2.1 25.1 8.8 0.5: 7.9 4.7
Old : 100.0: 8.5 35.5 10.8 11.7 1.5 43.6 35.1 2.1 25.1 8.8 0.5: 7.9 4.7
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 : 221: 16 14 8 14 8 43 45 11 61 24 6:
Old : 221: 16 14 8 14 8 43 45 11 61 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 : 21.3 34.1 34.3 47.3 21.3 34.0 34.3 47.2
Old : 21.3 34.1 34.3 47.3 21.3 34.0 34.3 47.2
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, August 11, 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 : 214,347: 20,773 41,265 36,910 39,544 27,665 44,321 42,844 13,368 22,259 6,102 26,568: 22,483 16,992
Old : 214,347: 20,773 41,265 36,910 39,544 27,665 44,321 42,844 13,368 22,259 6,102 26,568: 22,483 16,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -9,088: -3,816 173 -2,520 828 -1,955 1,555 -8,248 -1,068 -3,619 -1,058 2,674: -338 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 19.3 17.2 18.4 12.9 20.7 20.0 6.2 10.4 2.8 12.4: 10.5 7.9
Old : 100.0: 9.7 19.3 17.2 18.4 12.9 20.7 20.0 6.2 10.4 2.8 12.4: 10.5 7.9
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 : 229: 24 24 17 9 21 45 37 30 58 29 42:
Old : 229: 24 24 17 9 21 45 37 30 58 29 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 26.8 26.9 42.1 13.5 22.3 21.2 34.9
Old : 17.6 26.8 26.9 42.1 13.5 22.3 21.2 34.9
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, August 11, 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 : 634,115: 38,447 85,649 83,827 61,350 126,958 111,949 114,743 47,209 73,068 37,972 113,507: 39,150 46,729
Old : 634,115: 38,447 85,649 83,827 61,350 126,958 111,949 114,743 47,209 73,068 37,972 113,507: 39,150 46,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -1,877: -2,886 2,096 -2,297 4,195 -1,161 5,992 -1,508 -1,339 -2,208 635 -764: 2,787 -4,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 13.5 13.2 9.7 20.0 17.7 18.1 7.4 11.5 6.0 17.9: 6.2 7.4
Old : 100.0: 6.1 13.5 13.2 9.7 20.0 17.7 18.1 7.4 11.5 6.0 17.9: 6.2 7.4
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 : 383: 26 27 22 12 27 54 76 47 102 76 86:
Old : 383: 26 27 22 12 27 54 76 47 102 76 86:
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 23.5 28.6 33.1 15.6 18.2 21.2 24.4
Old : 19.4 23.5 28.6 33.1 15.6 18.2 21.2 24.4
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, August 11, 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 : 195,724: 39,587 44,666 48,036 2,401 1,030 34,245 66,965 12,692 26,037 27,072 18,488: 15,608 22,410
Old : 195,724: 39,587 44,666 48,036 2,401 1,030 34,245 66,965 12,692 26,037 27,072 18,488: 15,608 22,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 13,943: 3,529 1,450 208 352 -614 872 45 2,540 -1,206 1,038 7,130: 1,483 2,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 22.8 24.5 1.2 0.5 17.5 34.2 6.5 13.3 13.8 9.4: 8.0 11.4
Old : 100.0: 20.2 22.8 24.5 1.2 0.5 17.5 34.2 6.5 13.3 13.8 9.4: 8.0 11.4
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 : 302: 34 35 17 4 9 34 84 31 43 56 46:
Old : 302: 34 35 17 4 9 34 84 31 43 56 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 : 16.6 16.2 29.5 26.4 16.4 13.1 28.1 21.4
Old : 16.6 16.2 29.5 26.4 16.4 13.1 28.1 21.4
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, August 11, 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 : 20,529: 4,675 4,621 2,431 0 16 0 50 0 13,244 15,767 75: 88 0
Old : 20,529: 4,675 4,621 2,431 0 16 0 50 0 13,244 15,767 75: 88 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 485: 410 0 0 0 0 0 0 0 75 485 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 22.5 11.8 0.0 0.1 0.0 0.2 0.0 64.5 76.8 0.4: 0.4 0.0
Old : 100.0: 22.8 22.5 11.8 0.0 0.1 0.0 0.2 0.0 64.5 76.8 0.4: 0.4 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: 9 9 . 0 . 0 . 0 9 . .:
Old : 27: 9 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 : 68.3 84.2 88.0 96.2 68.2 84.2 87.5 94.0
Old : 68.3 84.2 88.0 96.2 68.2 84.2 87.5 94.0
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, August 11, 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 : 16,487: 3,205 2,667 0 0 0 2,383 4,428 1,352 4,472 2,999 4,671: 404 370
Old : 16,487: 3,205 2,667 0 0 0 2,383 4,428 1,352 4,472 2,999 4,671: 404 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 1,298: 10 80 0 0 0 -34 136 0 52 -258 1,360: -90 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 16.2 0.0 0.0 0.0 14.5 26.9 8.2 27.1 18.2 28.3: 2.5 2.2
Old : 100.0: 19.4 16.2 0.0 0.0 0.0 14.5 26.9 8.2 27.1 18.2 28.3: 2.5 2.2
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 : 51: 7 8 0 0 0 4 7 4 15 15 21:
Old : 51: 7 8 0 0 0 4 7 4 15 15 21:
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 : 36.3 30.9 55.9 48.7 28.2 22.5 38.5 34.8
Old : 36.3 30.9 55.9 48.7 28.2 22.5 38.5 34.8
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, August 11, 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 : 14,204: 2,743 2,016 0 0 0 1,438 1,961 5,651 1,257 1,476 3,101: 14 0
Old : 14,204: 2,743 2,016 0 0 0 1,438 1,961 5,651 1,257 1,476 3,101: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 9: -18 33 0 0 0 -7 -80 30 25 46 -21: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 14.2 0.0 0.0 0.0 10.1 13.8 39.8 8.8 10.4 21.8: 0.1 0.0
Old : 100.0: 19.3 14.2 0.0 0.0 0.0 10.1 13.8 39.8 8.8 10.4 21.8: 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 . . 5 . 8 9:
Old : 23: 6 6 0 0 0 . . 5 . 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 : 55.1 65.6 82.9 85.3 22.4 20.1 25.7 23.8
Old : 55.1 65.6 82.9 85.3 22.4 20.1 25.7 23.8
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, August 11, 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 : 6,583: 2,213 974 317 0 1 390 1,419 0 1,134 1,609 1,120: 1,408 1,460
Old : 6,583: 2,213 974 317 0 1 390 1,419 0 1,134 1,609 1,120: 1,408 1,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 204: 310 -12 -9 0 0 22 98 -3 47 36 1: -164 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 14.8 4.8 0.0 0.0 5.9 21.6 0.0 17.2 24.4 17.0: 21.4 22.2
Old : 100.0: 33.6 14.8 4.8 0.0 0.0 5.9 21.6 0.0 17.2 24.4 17.0: 21.4 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 : 69: 23 17 . 0 . 4 11 0 14 9 11:
Old : 69: 23 17 . 0 . 4 11 0 14 9 11:
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 : 21.4 29.3 33.4 42.4 20.5 28.5 30.2 38.6
Old : 21.4 29.3 33.4 42.4 20.5 28.5 30.2 38.6
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, August 11, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 27,062: 12,755 6,203 0 9,043 4,287 0 0 0 8,349 5,909 1,621: 50 0
Old : 27,062: 12,755 6,203 0 9,043 4,287 0 0 0 8,349 5,909 1,621: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 570: 185 37 0 73 0 0 0 0 79 159 301: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 22.9 0.0 33.4 15.8 0.0 0.0 0.0 30.9 21.8 6.0: 0.2 0.0
Old : 100.0: 47.1 22.9 0.0 33.4 15.8 0.0 0.0 0.0 30.9 21.8 6.0: 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 6 0 4 . 0 0 0 11 7 7:
Old : 29: 6 6 0 4 . 0 0 0 11 7 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 : 54.5 54.4 80.0 80.8 42.8 40.5 55.4 55.7
Old : 54.5 54.4 80.0 80.8 42.8 40.5 55.4 55.7
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, August 11, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 25,639: 16,810 7,098 590 9,922 1,720 0 0 0 5,484 5,864 1,035: 0 0
Old : 25,639: 16,810 7,098 590 9,922 1,720 0 0 0 5,484 5,864 1,035: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -38: -64 -4 0 44 -50 0 0 0 79 -25 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 27.7 2.3 38.7 6.7 0.0 0.0 0.0 21.4 22.9 4.0: 0.0 0.0
Old : 100.0: 65.6 27.7 2.3 38.7 6.7 0.0 0.0 0.0 21.4 22.9 4.0: 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 8 . .:
Old : 22: 5 5 . . . 0 0 0 8 . .:
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 : 77.5 73.3 94.2 98.3 60.2 66.9 71.0 72.3
Old : 77.5 73.3 94.2 98.3 60.2 66.9 71.0 72.3
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, August 11, 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 : 30,467: 24,953 12,128 0 14,005 0 916 0 0 3,194 2,929 1,404: 0 0
Old : 30,467: 24,953 12,128 0 14,005 0 916 0 0 3,194 2,929 1,404: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 265: 116 -75 0 43 0 0 0 0 27 174 122: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 39.8 0.0 46.0 0.0 3.0 0.0 0.0 10.5 9.6 4.6: 0.0 0.0
Old : 100.0: 81.9 39.8 0.0 46.0 0.0 3.0 0.0 0.0 10.5 9.6 4.6: 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 : 27: 13 8 0 . 0 . 0 0 7 4 5:
Old : 27: 13 8 0 . 0 . 0 0 7 4 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 : 60.6 73.6 84.3 92.0 45.3 59.7 61.8 68.0
Old : 60.6 73.6 84.3 92.0 45.3 59.7 61.8 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 14, 2015