PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 29,048: 3,337 8,832 4,024 3,217 556 15,881 9,684 1,315 2,593 3,691 17: 1,326 1,736
Old : 29,048: 3,337 8,832 4,024 3,217 556 15,881 9,684 1,315 2,593 3,691 17: 1,326 1,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 415: 398 305 -575 -538 70 298 108 179 -116 241 0: 161 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 30.4 13.9 11.1 1.9 54.7 33.3 4.5 8.9 12.7 0.1: 4.6 6.0
Old : 100.0: 11.5 30.4 13.9 11.1 1.9 54.7 33.3 4.5 8.9 12.7 0.1: 4.6 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 : 152: 14 16 12 10 10 20 35 10 26 23 .:
Old : 152: 14 16 12 10 10 20 35 10 26 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 : 41.7 29.8 60.8 43.7 39.7 27.8 58.1 41.5
Old : 41.7 29.8 60.8 43.7 39.7 27.8 58.1 41.5
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, September 15, 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 : 74,369: 6,220 29,976 7,957 8,172 1,205 31,350 21,238 1,012 19,554 6,712 1,962: 5,110 4,092
Old : 74,369: 6,220 29,976 7,957 8,172 1,205 31,350 21,238 1,012 19,554 6,712 1,962: 5,110 4,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 3,494: 85 -1,487 936 -743 247 827 2,613 -243 954 1,727 495: 192 884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 40.3 10.7 11.0 1.6 42.2 28.6 1.4 26.3 9.0 2.6: 6.9 5.5
Old : 100.0: 8.4 40.3 10.7 11.0 1.6 42.2 28.6 1.4 26.3 9.0 2.6: 6.9 5.5
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 : 237: 16 20 10 14 8 39 47 9 61 28 12:
Old : 237: 16 20 10 14 8 39 47 9 61 28 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 : 23.0 30.9 35.7 43.2 23.0 30.9 35.7 43.1
Old : 23.0 30.9 35.7 43.2 23.0 30.9 35.7 43.1
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 15, 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 : 192,211: 20,867 40,455 32,074 32,894 25,034 42,214 39,843 9,944 16,595 5,694 22,530: 22,954 15,817
Old : 192,211: 20,867 40,455 32,074 32,894 25,034 42,214 39,843 9,944 16,595 5,694 22,530: 22,954 15,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 3,947: -2,025 -2,610 348 -3,455 3,034 796 5,900 -490 561 102 960: 762 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 21.0 16.7 17.1 13.0 22.0 20.7 5.2 8.6 3.0 11.7: 11.9 8.2
Old : 100.0: 10.9 21.0 16.7 17.1 13.0 22.0 20.7 5.2 8.6 3.0 11.7: 11.9 8.2
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 : 209: 21 23 16 9 20 38 36 21 55 23 38:
Old : 209: 21 23 16 9 20 38 36 21 55 23 38:
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 : 17.2 27.5 27.8 42.7 13.3 23.3 21.6 35.1
Old : 17.2 27.5 27.8 42.7 13.3 23.3 21.6 35.1
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 15, 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 : 609,014: 36,839 79,925 71,016 57,973 132,107 104,520 97,654 52,419 64,372 35,147 111,341: 36,402 42,449
Old : 609,014: 36,839 79,925 71,016 57,973 132,107 104,520 97,654 52,419 64,372 35,147 111,341: 36,402 42,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -7,662: -2,877 -17,921 3,697 -7,933 756 -11,582 9,839 5,119 -1,344 954 -742: -690 2,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 13.1 11.7 9.5 21.7 17.2 16.0 8.6 10.6 5.8 18.3: 6.0 7.0
Old : 100.0: 6.0 13.1 11.7 9.5 21.7 17.2 16.0 8.6 10.6 5.8 18.3: 6.0 7.0
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 : 347: 20 28 18 14 26 61 57 47 83 75 81:
Old : 347: 20 28 18 14 26 61 57 47 83 75 81:
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 : 18.0 23.3 26.9 33.3 14.0 17.5 19.2 22.3
Old : 18.0 23.3 26.9 33.3 14.0 17.5 19.2 22.3
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, September 15, 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 : 155,506: 24,494 55,192 44,500 3,212 943 36,888 35,766 7,595 22,640 27,905 6,217: 12,229 18,676
Old : 155,506: 24,494 55,192 44,500 3,212 943 36,888 35,766 7,595 22,640 27,905 6,217: 12,229 18,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -4,342: -2,542 6,591 124 339 9 -1,683 -7,422 -537 520 -2,991 790: -1,024 -1,121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 35.5 28.6 2.1 0.6 23.7 23.0 4.9 14.6 17.9 4.0: 7.9 12.0
Old : 100.0: 15.8 35.5 28.6 2.1 0.6 23.7 23.0 4.9 14.6 17.9 4.0: 7.9 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 : 246: 31 36 16 5 8 38 47 23 30 59 32:
Old : 246: 31 36 16 5 8 38 47 23 30 59 32:
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 23.2 34.0 33.8 19.6 20.2 33.8 30.1
Old : 19.6 23.2 34.0 33.8 19.6 20.2 33.8 30.1
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 15, 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 : 21,228: 5,862 3,551 3,122 0 0 0 1,097 0 12,077 16,480 100: 67 0
Old : 21,228: 5,862 3,551 3,122 0 0 0 1,097 0 12,077 16,480 100: 67 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 773: 173 -132 300 0 0 0 0 0 250 855 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 16.7 14.7 0.0 0.0 0.0 5.2 0.0 56.9 77.6 0.5: 0.3 0.0
Old : 100.0: 27.6 16.7 14.7 0.0 0.0 0.0 5.2 0.0 56.9 77.6 0.5: 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 : 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 : 66.0 84.8 85.7 95.6 66.0 84.8 84.2 94.2
Old : 66.0 84.8 85.7 95.6 66.0 84.8 84.2 94.2
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 15, 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 : 18,523: 3,663 4,228 0 0 0 1,910 4,937 2,018 6,089 2,545 4,221: 622 574
Old : 18,523: 3,663 4,228 0 0 0 1,910 4,937 2,018 6,089 2,545 4,221: 622 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 1,282: 259 440 0 0 0 -80 395 -40 857 22 451: -165 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 22.8 0.0 0.0 0.0 10.3 26.7 10.9 32.9 13.7 22.8: 3.4 3.1
Old : 100.0: 19.8 22.8 0.0 0.0 0.0 10.3 26.7 10.9 32.9 13.7 22.8: 3.4 3.1
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 : 51: 6 9 0 0 0 4 8 6 15 14 20:
Old : 51: 6 9 0 0 0 4 8 6 15 14 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 : 35.8 31.0 57.0 50.0 25.2 19.4 38.1 30.5
Old : 35.8 31.0 57.0 50.0 25.2 19.4 38.1 30.5
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 15, 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 : 12,510: 2,409 1,710 0 0 0 1,272 1,411 5,208 880 1,458 2,724: 17 0
Old : 12,510: 2,409 1,710 0 0 0 1,272 1,411 5,208 880 1,458 2,724: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -107: -18 -16 0 0 0 3 -21 -50 -12 12 -31: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 13.7 0.0 0.0 0.0 10.2 11.3 41.6 7.0 11.7 21.8: 0.1 0.0
Old : 100.0: 19.3 13.7 0.0 0.0 0.0 10.2 11.3 41.6 7.0 11.7 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 8:
Old : 23: 6 6 0 0 0 . . 5 . 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 : 59.1 67.6 85.2 86.2 22.5 19.0 24.4 22.8
Old : 59.1 67.6 85.2 86.2 22.5 19.0 24.4 22.8
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, September 15, 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 : 5,929: 1,547 521 312 0 0 388 1,640 29 1,587 1,547 823: 1,243 1,369
Old : 5,929: 1,547 521 312 0 0 388 1,640 29 1,587 1,547 823: 1,243 1,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -934: -633 -114 -5 0 0 -5 -255 -32 -76 -334 -11: -172 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 8.8 5.3 0.0 0.0 6.5 27.7 0.5 26.8 26.1 13.9: 21.0 23.1
Old : 100.0: 26.1 8.8 5.3 0.0 0.0 6.5 27.7 0.5 26.8 26.1 13.9: 21.0 23.1
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 : 75: 22 17 4 0 0 4 14 . 16 10 9:
Old : 75: 22 17 4 0 0 4 14 . 16 10 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 : 21.5 31.1 33.5 45.0 18.1 28.4 29.3 39.9
Old : 21.5 31.1 33.5 45.0 18.1 28.4 29.3 39.9
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, September 15, 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 : 27,281: 10,659 6,048 0 13,786 2,786 0 0 0 12,501 3,402 1,259: 75 0
Old : 27,281: 10,659 6,048 0 13,786 2,786 0 0 0 12,501 3,402 1,259: 75 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -233: -52 9 0 183 -185 0 0 0 -1 -235 -4: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 22.2 0.0 50.5 10.2 0.0 0.0 0.0 45.8 12.5 4.6: 0.3 0.0
Old : 100.0: 39.1 22.2 0.0 50.5 10.2 0.0 0.0 0.0 45.8 12.5 4.6: 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: 7 6 0 4 . 0 0 0 13 5 8:
Old : 29: 7 6 0 4 . 0 0 0 13 5 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 : 56.0 60.7 79.3 82.7 44.7 50.5 62.5 64.3
Old : 56.0 60.7 79.3 82.7 44.7 50.5 62.5 64.3
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 15, 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 : 27,568: 18,869 8,172 585 10,394 1,720 0 0 0 5,376 6,264 1,018: 0 0
Old : 27,568: 18,869 8,172 585 10,394 1,720 0 0 0 5,376 6,264 1,018: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 1,261: 1,261 1,267 0 -3 0 0 0 0 3 0 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 29.6 2.1 37.7 6.2 0.0 0.0 0.0 19.5 22.7 3.7: 0.0 0.0
Old : 100.0: 68.4 29.6 2.1 37.7 6.2 0.0 0.0 0.0 19.5 22.7 3.7: 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 : 73.4 69.7 90.8 98.5 57.4 63.7 67.9 70.1
Old : 73.4 69.7 90.8 98.5 57.4 63.7 67.9 70.1
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, September 15, 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 : 42,402: 30,113 15,678 0 14,278 1,095 916 0 0 3,272 4,344 7,007: 0 0
Old : 42,402: 30,113 15,678 0 14,278 1,095 916 0 0 3,272 4,344 7,007: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 7,907: 3,270 3,054 0 70 855 0 0 0 -375 -229 4,157: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 37.0 0.0 33.7 2.6 2.2 0.0 0.0 7.7 10.2 16.5: 0.0 0.0
Old : 100.0: 71.0 37.0 0.0 33.7 2.6 2.2 0.0 0.0 7.7 10.2 16.5: 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 : 27: 12 8 0 . . . 0 0 5 6 7:
Old : 27: 12 8 0 . . . 0 0 5 6 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 : 49.9 59.4 73.8 82.8 35.3 44.7 46.5 49.3
Old : 49.9 59.4 73.8 82.8 35.3 44.7 46.5 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2015