PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 29,707: 2,562 8,841 5,184 4,205 458 16,120 9,378 1,119 2,783 3,874 93: 1,388 1,739
Old : 29,707: 2,562 8,841 5,184 4,205 458 16,120 9,378 1,119 2,783 3,874 93: 1,388 1,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -2,170: -95 252 -1,123 -82 -1,248 1,100 -19 118 -482 -801 -204: -237 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 29.8 17.4 14.2 1.5 54.3 31.6 3.8 9.4 13.0 0.3: 4.7 5.9
Old : 100.0: 8.6 29.8 17.4 14.2 1.5 54.3 31.6 3.8 9.4 13.0 0.3: 4.7 5.9
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 : 163: 12 16 12 9 10 23 33 9 31 31 4:
Old : 163: 12 16 12 9 10 23 33 9 31 31 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 : 43.9 31.6 62.4 45.9 41.8 30.0 60.3 44.2
Old : 43.9 31.6 62.4 45.9 41.8 30.0 60.3 44.2
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, September 01, 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 : 70,928: 5,279 30,560 8,004 9,136 971 30,374 19,501 1,391 18,801 4,792 1,035: 5,073 3,542
Old : 70,928: 5,279 30,560 8,004 9,136 971 30,374 19,501 1,391 18,801 4,792 1,035: 5,073 3,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -3,946: -298 250 -1,446 -565 3 -1,672 -3,551 -41 -836 -462 355: -11 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 43.1 11.3 12.9 1.4 42.8 27.5 2.0 26.5 6.8 1.5: 7.2 5.0
Old : 100.0: 7.4 43.1 11.3 12.9 1.4 42.8 27.5 2.0 26.5 6.8 1.5: 7.2 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 : 232: 16 21 10 15 6 39 43 10 59 28 15:
Old : 232: 16 21 10 15 6 39 43 10 59 28 15:
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 : 23.6 34.9 35.4 47.4 23.6 34.9 35.4 47.3
Old : 23.6 34.9 35.4 47.4 23.6 34.9 35.4 47.3
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, September 01, 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 : 189,477: 19,107 40,652 36,578 37,292 23,005 39,376 35,546 10,441 17,944 4,754 20,783: 22,243 17,003
Old : 189,477: 19,107 40,652 36,578 37,292 23,005 39,376 35,546 10,441 17,944 4,754 20,783: 22,243 17,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -17,320: -3,525 -5,809 547 -1,826 -6,955 -1,933 -2,816 -1,215 -1,880 389 -704: -1,656 1,615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 21.5 19.3 19.7 12.1 20.8 18.8 5.5 9.5 2.5 11.0: 11.7 9.0
Old : 100.0: 10.1 21.5 19.3 19.7 12.1 20.8 18.8 5.5 9.5 2.5 11.0: 11.7 9.0
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 : 205: 18 19 15 11 21 35 34 24 60 23 40:
Old : 205: 18 19 15 11 21 35 34 24 60 23 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 : 17.9 28.2 29.2 43.9 13.6 23.9 21.9 37.2
Old : 17.9 28.2 29.2 43.9 13.6 23.9 21.9 37.2
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, September 01, 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 : 608,673: 31,653 101,990 69,261 73,365 128,351 118,862 74,446 46,251 66,533 33,176 111,255: 36,507 39,839
Old : 608,673: 31,653 101,990 69,261 73,365 128,351 118,862 74,446 46,251 66,533 33,176 111,255: 36,507 39,839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -52,892: -4,627 -6,631 -5,831 2,241 -11,595 -6,643 -6,788 -11,114 -1,366 -2,277 -11,906: 191 -4,820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 16.8 11.4 12.1 21.1 19.5 12.2 7.6 10.9 5.5 18.3: 6.0 6.5
Old : 100.0: 5.2 16.8 11.4 12.1 21.1 19.5 12.2 7.6 10.9 5.5 18.3: 6.0 6.5
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 : 343: 23 28 18 14 25 60 43 44 87 81 80:
Old : 343: 23 28 18 14 25 60 43 44 87 81 80:
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 : 18.2 26.0 27.2 36.2 13.9 20.6 19.0 25.6
Old : 18.2 26.0 27.2 36.2 13.9 20.6 19.0 25.6
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, September 01, 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 : 159,151: 29,578 43,636 44,485 2,488 476 34,515 50,321 7,576 26,539 31,160 4,475: 11,507 19,019
Old : 159,151: 29,578 43,636 44,485 2,488 476 34,515 50,321 7,576 26,539 31,160 4,475: 11,507 19,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -8,562: -163 1,801 -1,624 219 -4 -1 -2,461 -1,823 756 333 -3,053: -2,649 -3,573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 27.4 28.0 1.6 0.3 21.7 31.6 4.8 16.7 19.6 2.8: 7.2 12.0
Old : 100.0: 18.6 27.4 28.0 1.6 0.3 21.7 31.6 4.8 16.7 19.6 2.8: 7.2 12.0
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 : 252: 31 35 16 4 9 33 66 22 31 56 22:
Old : 252: 31 35 16 4 9 33 66 22 31 56 22:
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 : 19.9 20.4 35.9 30.8 19.9 18.0 35.2 27.6
Old : 19.9 20.4 35.9 30.8 19.9 18.0 35.2 27.6
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, September 01, 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 : 20,580: 5,764 3,738 2,822 0 0 0 1,097 0 11,877 15,695 50: 67 0
Old : 20,580: 5,764 3,738 2,822 0 0 0 1,097 0 11,877 15,695 50: 67 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -1,765: -373 -570 -104 0 0 0 -25 0 -1,267 -1,170 0: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 18.2 13.7 0.0 0.0 0.0 5.3 0.0 57.7 76.3 0.2: 0.3 0.0
Old : 100.0: 28.0 18.2 13.7 0.0 0.0 0.0 5.3 0.0 57.7 76.3 0.2: 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 : 29: 10 8 . 0 0 0 . 0 9 . .:
Old : 29: 10 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 : 65.6 83.6 84.6 95.6 65.6 83.6 84.1 94.0
Old : 65.6 83.6 84.6 95.6 65.6 83.6 84.1 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, September 01, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 18,184: 3,625 3,172 0 0 0 2,203 5,253 1,388 5,248 2,825 4,961: 759 585
Old : 18,184: 3,625 3,172 0 0 0 2,203 5,253 1,388 5,248 2,825 4,961: 759 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: 962: 222 487 0 0 0 -110 570 54 451 -334 114: 231 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 17.4 0.0 0.0 0.0 12.1 28.9 7.6 28.9 15.5 27.3: 4.2 3.2
Old : 100.0: 19.9 17.4 0.0 0.0 0.0 12.1 28.9 7.6 28.9 15.5 27.3: 4.2 3.2
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 : 53: 7 9 0 0 0 4 8 6 16 15 23:
Old : 53: 7 9 0 0 0 4 8 6 16 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 : 35.6 25.7 53.7 41.4 28.6 20.2 38.4 32.8
Old : 35.6 25.7 53.7 41.4 28.6 20.2 38.4 32.8
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, September 01, 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 : 12,551: 2,387 1,707 0 0 0 1,286 1,417 5,225 869 1,434 2,768: 15 0
Old : 12,551: 2,387 1,707 0 0 0 1,286 1,417 5,225 869 1,434 2,768: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -1,829: -430 -359 0 0 0 -156 -663 -457 -403 32 -383: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 13.6 0.0 0.0 0.0 10.2 11.3 41.6 6.9 11.4 22.1: 0.1 0.0
Old : 100.0: 19.0 13.6 0.0 0.0 0.0 10.2 11.3 41.6 6.9 11.4 22.1: 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 : 58.0 67.2 84.4 85.7 22.4 18.0 24.1 21.9
Old : 58.0 67.2 84.4 85.7 22.4 18.0 24.1 21.9
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, September 01, 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 : 6,860: 2,084 596 319 0 0 393 1,871 34 1,566 1,809 857: 1,606 1,693
Old : 6,860: 2,084 596 319 0 0 393 1,871 34 1,566 1,809 857: 1,606 1,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -383: -208 -222 24 0 0 4 -72 4 94 50 -244: -56 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 8.7 4.7 0.0 0.0 5.7 27.3 0.5 22.8 26.4 12.5: 23.4 24.7
Old : 100.0: 30.4 8.7 4.7 0.0 0.0 5.7 27.3 0.5 22.8 26.4 12.5: 23.4 24.7
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 : 79: 20 12 4 0 0 4 17 . 17 12 11:
Old : 79: 20 12 4 0 0 4 17 . 17 12 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 : 20.1 29.1 32.2 41.5 18.5 27.4 29.6 38.3
Old : 20.1 29.1 32.2 41.5 18.5 27.4 29.6 38.3
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, September 01, 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 : 25,003: 12,189 5,177 0 13,201 2,207 0 0 0 9,769 3,640 777: 60 0
Old : 25,003: 12,189 5,177 0 13,201 2,207 0 0 0 9,769 3,640 777: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -1,175: -444 -901 0 2,713 -730 0 0 0 940 -1,326 -931: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 20.7 0.0 52.8 8.8 0.0 0.0 0.0 39.1 14.6 3.1: 0.2 0.0
Old : 100.0: 48.8 20.7 0.0 52.8 8.8 0.0 0.0 0.0 39.1 14.6 3.1: 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: 7 6 0 4 . 0 0 0 12 5 7:
Old : 28: 7 6 0 4 . 0 0 0 12 5 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 : 60.2 61.6 81.5 83.3 50.7 52.8 64.8 66.6
Old : 60.2 61.6 81.5 83.3 50.7 52.8 64.8 66.6
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, September 01, 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 : 25,880: 17,181 6,965 585 10,405 1,720 0 0 0 5,368 5,764 1,026: 0 0
Old : 25,880: 17,181 6,965 585 10,405 1,720 0 0 0 5,368 5,764 1,026: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -1,771: 5 -20 0 1,651 -1,650 0 0 0 821 -805 -947: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 26.9 2.3 40.2 6.6 0.0 0.0 0.0 20.7 22.3 4.0: 0.0 0.0
Old : 100.0: 66.4 26.9 2.3 40.2 6.6 0.0 0.0 0.0 20.7 22.3 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 : 21: 6 5 . . . 0 0 0 6 . .:
Old : 21: 6 5 . . . 0 0 0 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 : 76.5 74.4 93.0 98.4 59.3 67.9 70.5 72.8
Old : 76.5 74.4 93.0 98.4 59.3 67.9 70.5 72.8
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, September 01, 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 : 34,097: 28,287 13,378 0 14,213 240 916 0 0 3,021 4,632 1,633: 0 0
Old : 34,097: 28,287 13,378 0 14,213 240 916 0 0 3,021 4,632 1,633: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2015 :
: -936: -1,092 -449 0 -122 0 0 0 0 388 -133 -232: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 39.2 0.0 41.7 0.7 2.7 0.0 0.0 8.9 13.6 4.8: 0.0 0.0
Old : 100.0: 83.0 39.2 0.0 41.7 0.7 2.7 0.0 0.0 8.9 13.6 4.8: 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 8 0 . . . 0 0 5 6 5:
Old : 26: 12 8 0 . . . 0 0 5 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 : 58.1 67.8 85.1 89.1 43.5 54.8 60.5 64.2
Old : 58.1 67.8 85.1 89.1 43.5 54.8 60.5 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 4, 2015