PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 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 : 31,877: 2,657 8,589 6,306 4,287 1,705 15,020 9,396 1,001 3,265 4,675 297: 1,625 1,926
Old : 31,877: 2,657 8,589 6,306 4,287 1,705 15,020 9,396 1,001 3,265 4,675 297: 1,625 1,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -5,484: -86 -1,732 652 -91 -213 -4,125 -1,905 -171 -445 -545 -1,070: -26 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 26.9 19.8 13.4 5.3 47.1 29.5 3.1 10.2 14.7 0.9: 5.1 6.0
Old : 100.0: 8.3 26.9 19.8 13.4 5.3 47.1 29.5 3.1 10.2 14.7 0.9: 5.1 6.0
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 : 165: 14 15 12 10 12 25 32 10 32 28 8:
Old : 165: 14 15 12 10 12 25 32 10 32 28 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 : 43.6 29.9 55.0 47.5 42.2 29.1 53.6 43.7
Old : 43.6 29.9 55.0 47.5 42.2 29.1 53.6 43.7
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 25, 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 : 74,874: 5,577 30,310 9,450 9,701 968 32,046 23,052 1,432 19,637 5,254 680: 5,084 3,479
Old : 74,874: 5,577 30,310 9,450 9,701 968 32,046 23,052 1,432 19,637 5,254 680: 5,084 3,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -4,697: -615 423 577 67 -181 -3,498 -3,835 -278 -561 -1,241 408: -550 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 40.5 12.6 13.0 1.3 42.8 30.8 1.9 26.2 7.0 0.9: 6.8 4.6
Old : 100.0: 7.4 40.5 12.6 13.0 1.3 42.8 30.8 1.9 26.2 7.0 0.9: 6.8 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 : 231: 15 17 10 15 7 40 43 10 62 29 12:
Old : 231: 15 17 10 15 7 40 43 10 62 29 12:
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 : 22.7 35.1 34.9 47.9 22.7 35.1 34.9 47.8
Old : 22.7 35.1 34.9 47.9 22.7 35.1 34.9 47.8
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 25, 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 : 206,797: 22,632 46,461 36,031 39,118 29,960 41,308 38,362 11,656 19,824 4,366 21,487: 23,899 15,388
Old : 206,797: 22,632 46,461 36,031 39,118 29,960 41,308 38,362 11,656 19,824 4,366 21,487: 23,899 15,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -4,709: -321 1,722 369 -196 94 -1,944 -2,644 166 1,605 -161 -2,379: -2,298 -1,309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 22.5 17.4 18.9 14.5 20.0 18.6 5.6 9.6 2.1 10.4: 11.6 7.4
Old : 100.0: 10.9 22.5 17.4 18.9 14.5 20.0 18.6 5.6 9.6 2.1 10.4: 11.6 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 : 220: 19 21 16 10 21 38 38 30 61 24 41:
Old : 220: 19 21 16 10 21 38 38 30 61 24 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 27.0 29.0 42.5 13.5 22.4 20.8 34.9
Old : 18.4 27.0 29.0 42.5 13.5 22.4 20.8 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 25, 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 : 661,565: 36,280 108,621 75,091 71,124 139,946 125,505 81,234 57,366 67,899 35,454 123,161: 36,317 44,660
Old : 661,565: 36,280 108,621 75,091 71,124 139,946 125,505 81,234 57,366 67,899 35,454 123,161: 36,317 44,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 24,983: -888 20,020 -7,911 5,834 10,025 8,453 -23,055 7,834 -165 -301 7,420: 214 -2,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 16.4 11.4 10.8 21.2 19.0 12.3 8.7 10.3 5.4 18.6: 5.5 6.8
Old : 100.0: 5.5 16.4 11.4 10.8 21.2 19.0 12.3 8.7 10.3 5.4 18.6: 5.5 6.8
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 : 375: 25 28 19 17 26 65 50 52 93 90 86:
Old : 375: 25 28 19 17 26 65 50 52 93 90 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 : 18.4 24.5 27.1 34.3 13.5 19.1 18.2 24.1
Old : 18.4 24.5 27.1 34.3 13.5 19.1 18.2 24.1
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 25, 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 : 167,713: 29,741 41,835 46,109 2,269 480 34,516 52,782 9,399 25,783 30,827 7,529: 14,156 22,592
Old : 167,713: 29,741 41,835 46,109 2,269 480 34,516 52,782 9,399 25,783 30,827 7,529: 14,156 22,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -24,249: -6,032 -3,292 -1,142 197 -456 -139 -9,387 -4,802 -384 3,252 -9,438: -1,855 -323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 24.9 27.5 1.4 0.3 20.6 31.5 5.6 15.4 18.4 4.5: 8.4 13.5
Old : 100.0: 17.7 24.9 27.5 1.4 0.3 20.6 31.5 5.6 15.4 18.4 4.5: 8.4 13.5
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 : 256: 29 32 15 4 8 32 67 24 29 64 31:
Old : 256: 29 32 15 4 8 32 67 24 29 64 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 : 19.0 18.6 34.3 28.7 18.5 16.8 33.1 24.8
Old : 19.0 18.6 34.3 28.7 18.5 16.8 33.1 24.8
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 25, 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 : 22,345: 6,137 4,308 2,926 0 0 0 1,122 0 13,144 16,865 50: 88 0
Old : 22,345: 6,137 4,308 2,926 0 0 0 1,122 0 13,144 16,865 50: 88 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 675: 825 -385 0 0 0 0 577 0 -200 433 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 19.3 13.1 0.0 0.0 0.0 5.0 0.0 58.8 75.5 0.2: 0.4 0.0
Old : 100.0: 27.5 19.3 13.1 0.0 0.0 0.0 5.0 0.0 58.8 75.5 0.2: 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 : 29: 9 8 . 0 0 0 . 0 9 . .:
Old : 29: 9 8 . 0 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 : 64.9 82.3 84.5 93.6 64.9 82.3 84.3 92.7
Old : 64.9 82.3 84.5 93.6 64.9 82.3 84.3 92.7
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 25, 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 : 17,222: 3,403 2,685 0 0 0 2,313 4,683 1,334 4,797 3,159 4,847: 528 514
Old : 17,222: 3,403 2,685 0 0 0 2,313 4,683 1,334 4,797 3,159 4,847: 528 514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 305: 8 -62 0 0 0 20 285 32 315 40 -84: 14 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 15.6 0.0 0.0 0.0 13.4 27.2 7.7 27.9 18.3 28.1: 3.1 3.0
Old : 100.0: 19.8 15.6 0.0 0.0 0.0 13.4 27.2 7.7 27.9 18.3 28.1: 3.1 3.0
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 : 51: 7 9 0 0 0 4 7 6 15 15 23:
Old : 51: 7 9 0 0 0 4 7 6 15 15 23:
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 : 37.2 28.9 56.4 45.8 30.5 21.7 40.7 34.0
Old : 37.2 28.9 56.4 45.8 30.5 21.7 40.7 34.0
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 25, 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 : 14,380: 2,817 2,066 0 0 0 1,442 2,080 5,682 1,272 1,401 3,151: 16 0
Old : 14,380: 2,817 2,066 0 0 0 1,442 2,080 5,682 1,272 1,401 3,151: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 748: 204 132 0 0 0 -17 328 255 114 -161 194: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 14.4 0.0 0.0 0.0 10.0 14.5 39.5 8.8 9.7 21.9: 0.1 0.0
Old : 100.0: 19.6 14.4 0.0 0.0 0.0 10.0 14.5 39.5 8.8 9.7 21.9: 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 : 55.8 66.3 83.2 86.2 22.1 20.2 25.7 24.1
Old : 55.8 66.3 83.2 86.2 22.1 20.2 25.7 24.1
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, August 25, 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 : 7,242: 2,292 818 295 0 0 389 1,943 30 1,473 1,759 1,101: 1,663 1,591
Old : 7,242: 2,292 818 295 0 0 389 1,943 30 1,473 1,759 1,101: 1,663 1,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 439: 80 -113 -23 0 -1 -1 340 9 183 5 -7: 199 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 11.3 4.1 0.0 0.0 5.4 26.8 0.4 20.3 24.3 15.2: 23.0 22.0
Old : 100.0: 31.6 11.3 4.1 0.0 0.0 5.4 26.8 0.4 20.3 24.3 15.2: 23.0 22.0
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 : 78: 22 14 . 0 0 4 17 . 14 13 11:
Old : 78: 22 14 . 0 0 4 17 . 14 13 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 : 20.0 27.3 32.0 39.9 19.2 26.7 29.2 37.9
Old : 20.0 27.3 32.0 39.9 19.2 26.7 29.2 37.9
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 25, 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 : 26,178: 12,633 6,078 0 10,488 2,937 0 0 0 8,829 4,966 1,709: 70 0
Old : 26,178: 12,633 6,078 0 10,488 2,937 0 0 0 8,829 4,966 1,709: 70 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: -1,096: -151 -49 0 1,373 -1,350 0 0 0 389 -1,081 11: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 23.2 0.0 40.1 11.2 0.0 0.0 0.0 33.7 19.0 6.5: 0.3 0.0
Old : 100.0: 48.3 23.2 0.0 40.1 11.2 0.0 0.0 0.0 33.7 19.0 6.5: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 7 6 0 4 . 0 0 0 11 8 8:
Old : 30: 7 6 0 4 . 0 0 0 11 8 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 : 55.6 55.7 81.7 79.6 45.6 43.0 58.8 57.4
Old : 55.6 55.7 81.7 79.6 45.6 43.0 58.8 57.4
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, August 25, 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 : 27,651: 17,175 6,985 585 8,754 3,370 0 0 0 4,547 6,569 1,973: 0 0
Old : 27,651: 17,175 6,985 585 8,754 3,370 0 0 0 4,547 6,569 1,973: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 2,089: 438 -52 0 -1,156 1,650 0 0 0 -941 705 942: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 25.3 2.1 31.7 12.2 0.0 0.0 0.0 16.4 23.8 7.1: 0.0 0.0
Old : 100.0: 62.1 25.3 2.1 31.7 12.2 0.0 0.0 0.0 16.4 23.8 7.1: 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 : 23: 6 5 . . . 0 0 0 8 . .:
Old : 23: 6 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 : 71.5 69.7 88.1 95.1 55.3 57.6 63.7 65.1
Old : 71.5 69.7 88.1 95.1 55.3 57.6 63.7 65.1
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 25, 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 : 35,033: 29,379 13,827 0 14,335 240 916 0 0 2,633 4,765 1,865: 0 0
Old : 35,033: 29,379 13,827 0 14,335 240 916 0 0 2,633 4,765 1,865: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2015 :
: 388: 540 -111 0 29 165 0 0 0 -103 520 -214: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 39.5 0.0 40.9 0.7 2.6 0.0 0.0 7.5 13.6 5.3: 0.0 0.0
Old : 100.0: 83.9 39.5 0.0 40.9 0.7 2.6 0.0 0.0 7.5 13.6 5.3: 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 : 26: 13 8 0 . . . 0 0 4 6 5:
Old : 26: 13 8 0 . . . 0 0 4 6 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 68.4 86.1 88.3 42.1 54.4 61.3 63.9
Old : 60.6 68.4 86.1 88.3 42.1 54.4 61.3 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 28, 2015