PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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 : 28,613: 3,319 9,263 3,897 3,379 634 15,457 8,574 1,276 2,723 3,476 0: 1,306 2,011
Old : 28,613: 3,319 9,263 3,897 3,379 634 15,457 8,574 1,276 2,723 3,476 0: 1,306 2,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -435: -18 431 -127 161 78 -424 -1,111 -38 130 -215 -17: -20 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 32.4 13.6 11.8 2.2 54.0 30.0 4.5 9.5 12.1 0.0: 4.6 7.0
Old : 100.0: 11.6 32.4 13.6 11.8 2.2 54.0 30.0 4.5 9.5 12.1 0.0: 4.6 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 : 155: 13 17 11 12 9 19 34 8 26 26 .:
Old : 155: 13 17 11 12 9 19 34 8 26 26 .:
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 : 42.2 29.2 60.8 42.2 40.0 26.9 58.0 39.5
Old : 42.2 29.2 60.8 42.2 40.0 26.9 58.0 39.5
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 22, 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 : 79,693: 6,154 29,496 8,430 9,439 1,415 33,070 22,487 1,275 21,314 9,354 1,597: 6,439 4,630
Old : 79,693: 6,154 29,496 8,430 9,439 1,415 33,070 22,487 1,275 21,314 9,354 1,597: 6,439 4,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 5,324: -66 -481 473 1,267 210 1,720 1,249 262 1,760 2,642 -365: 1,328 538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 37.0 10.6 11.8 1.8 41.5 28.2 1.6 26.7 11.7 2.0: 8.1 5.8
Old : 100.0: 7.7 37.0 10.6 11.8 1.8 41.5 28.2 1.6 26.7 11.7 2.0: 8.1 5.8
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 : 254: 15 21 11 13 14 41 50 14 70 30 12:
Old : 254: 15 21 11 13 14 41 50 14 70 30 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 : 23.7 29.1 36.3 41.7 23.7 29.0 36.3 41.5
Old : 23.7 29.1 36.3 41.7 23.7 29.0 36.3 41.5
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 22, 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 : 184,440: 17,805 43,918 30,269 33,553 24,427 42,746 28,231 9,827 15,148 6,761 22,209: 22,009 15,514
Old : 184,440: 17,805 43,918 30,269 33,553 24,427 42,746 28,231 9,827 15,148 6,761 22,209: 22,009 15,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -7,771: -3,061 3,463 -1,805 659 -607 532 -11,612 -116 -1,447 1,067 -322: -945 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 23.8 16.4 18.2 13.2 23.2 15.3 5.3 8.2 3.7 12.0: 11.9 8.4
Old : 100.0: 9.7 23.8 16.4 18.2 13.2 23.2 15.3 5.3 8.2 3.7 12.0: 11.9 8.4
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 : 207: 16 22 16 9 20 39 32 27 52 29 41:
Old : 207: 16 22 16 9 20 39 32 27 52 29 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 : 17.6 29.8 28.3 45.9 14.1 25.7 22.6 37.1
Old : 17.6 29.8 28.3 45.9 14.1 25.7 22.6 37.1
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 22, 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 : 611,945: 38,829 95,592 62,724 61,645 132,116 110,892 89,367 49,847 69,824 31,987 112,187: 35,525 39,205
Old : 611,945: 38,829 95,592 62,724 61,645 132,116 110,892 89,367 49,847 69,824 31,987 112,187: 35,525 39,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 2,931: 1,990 15,667 -8,291 3,672 10 6,372 -8,287 -2,571 5,452 -3,160 846: -877 -3,244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 15.6 10.3 10.1 21.6 18.1 14.6 8.1 11.4 5.2 18.3: 5.8 6.4
Old : 100.0: 6.3 15.6 10.3 10.1 21.6 18.1 14.6 8.1 11.4 5.2 18.3: 5.8 6.4
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 : 359: 23 33 15 17 25 67 52 52 83 81 84:
Old : 359: 23 33 15 17 25 67 52 52 83 81 84:
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 : 18.3 24.2 27.2 33.8 14.0 18.0 19.0 23.0
Old : 18.3 24.2 27.2 33.8 14.0 18.0 19.0 23.0
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 22, 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 : 153,304: 24,028 47,317 45,480 3,033 1,557 33,337 38,443 7,415 19,068 27,206 7,985: 14,432 20,347
Old : 153,304: 24,028 47,317 45,480 3,033 1,557 33,337 38,443 7,415 19,068 27,206 7,985: 14,432 20,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -2,202: -465 -7,874 980 -179 614 -3,551 2,676 -180 -3,572 -698 1,768: 2,203 1,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 30.9 29.7 2.0 1.0 21.7 25.1 4.8 12.4 17.7 5.2: 9.4 13.3
Old : 100.0: 15.7 30.9 29.7 2.0 1.0 21.7 25.1 4.8 12.4 17.7 5.2: 9.4 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 243: 29 37 16 5 10 31 54 19 27 57 29:
Old : 243: 29 37 16 5 10 31 54 19 27 57 29:
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 : 20.3 19.6 35.0 30.3 20.2 17.5 34.3 27.2
Old : 20.3 19.6 35.0 30.3 20.2 17.5 34.3 27.2
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 22, 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 : 21,843: 6,212 3,701 3,122 0 0 0 1,247 0 11,777 16,230 665: 67 0
Old : 21,843: 6,212 3,701 3,122 0 0 0 1,247 0 11,777 16,230 665: 67 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 615: 350 150 0 0 0 0 150 0 -300 -250 565: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 16.9 14.3 0.0 0.0 0.0 5.7 0.0 53.9 74.3 3.0: 0.3 0.0
Old : 100.0: 28.4 16.9 14.3 0.0 0.0 0.0 5.7 0.0 53.9 74.3 3.0: 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: 10 8 . 0 0 0 . 0 9 4 .:
Old : 30: 10 8 . 0 0 0 . 0 9 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 : 64.2 82.0 84.6 93.9 64.2 80.8 80.4 90.6
Old : 64.2 82.0 84.6 93.9 64.2 80.8 80.4 90.6
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 22, 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 : 18,365: 3,751 4,390 0 0 0 1,760 4,807 1,885 6,029 2,565 4,198: 742 520
Old : 18,365: 3,751 4,390 0 0 0 1,760 4,807 1,885 6,029 2,565 4,198: 742 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -158: 88 162 0 0 0 -150 -130 -133 -60 20 -23: 120 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 23.9 0.0 0.0 0.0 9.6 26.2 10.3 32.8 14.0 22.9: 4.0 2.8
Old : 100.0: 20.4 23.9 0.0 0.0 0.0 9.6 26.2 10.3 32.8 14.0 22.9: 4.0 2.8
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 : 51: 5 9 0 0 0 4 8 6 15 14 21:
Old : 51: 5 9 0 0 0 4 8 6 15 14 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 : 35.7 31.0 55.7 48.3 25.0 18.1 37.3 30.5
Old : 35.7 31.0 55.7 48.3 25.0 18.1 37.3 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 22, 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 : 12,408: 2,407 1,701 0 0 0 1,317 1,437 5,116 838 1,445 2,709: 20 0
Old : 12,408: 2,407 1,701 0 0 0 1,317 1,437 5,116 838 1,445 2,709: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -103: -2 -9 0 0 0 45 26 -91 -42 -13 -15: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 13.7 0.0 0.0 0.0 10.6 11.6 41.2 6.8 11.6 21.8: 0.2 0.0
Old : 100.0: 19.4 13.7 0.0 0.0 0.0 10.6 11.6 41.2 6.8 11.6 21.8: 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 : 23: 5 6 0 0 0 . . 5 . 8 8:
Old : 23: 5 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 : 59.5 67.8 85.3 86.4 22.5 19.3 24.7 23.3
Old : 59.5 67.8 85.3 86.4 22.5 19.3 24.7 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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 : 6,042: 1,493 505 312 0 0 388 1,665 14 1,488 1,439 1,006: 1,342 1,413
Old : 6,042: 1,493 505 312 0 0 388 1,665 14 1,488 1,439 1,006: 1,342 1,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 113: -55 -16 0 0 0 0 25 -15 -99 -108 184: 99 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 8.4 5.2 0.0 0.0 6.4 27.6 0.2 24.6 23.8 16.7: 22.2 23.4
Old : 100.0: 24.7 8.4 5.2 0.0 0.0 6.4 27.6 0.2 24.6 23.8 16.7: 22.2 23.4
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 : 76: 21 15 4 0 0 4 14 . 18 11 11:
Old : 76: 21 15 4 0 0 4 14 . 18 11 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 : 17.8 28.0 28.8 41.9 14.3 25.4 24.4 36.9
Old : 17.8 28.0 28.8 41.9 14.3 25.4 24.4 36.9
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 22, 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 : 27,479: 10,451 6,574 0 14,084 2,536 0 0 0 12,771 2,654 1,631: 90 0
Old : 27,479: 10,451 6,574 0 14,084 2,536 0 0 0 12,771 2,654 1,631: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 198: -208 526 0 298 -250 0 0 0 269 -748 371: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 23.9 0.0 51.3 9.2 0.0 0.0 0.0 46.5 9.7 5.9: 0.3 0.0
Old : 100.0: 38.0 23.9 0.0 51.3 9.2 0.0 0.0 0.0 46.5 9.7 5.9: 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 14 4 8:
Old : 29: 7 6 0 4 . 0 0 0 14 4 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 : 53.4 60.5 78.3 84.2 42.3 53.2 62.7 67.6
Old : 53.4 60.5 78.3 84.2 42.3 53.2 62.7 67.6
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 22, 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 : 27,515: 18,816 7,927 585 10,389 1,720 0 0 0 5,379 6,464 1,015: 0 0
Old : 27,515: 18,816 7,927 585 10,389 1,720 0 0 0 5,379 6,464 1,015: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -53: -54 -245 0 -5 0 0 0 0 3 200 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 28.8 2.1 37.8 6.3 0.0 0.0 0.0 19.5 23.5 3.7: 0.0 0.0
Old : 100.0: 68.4 28.8 2.1 37.8 6.3 0.0 0.0 0.0 19.5 23.5 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 4 . . . 0 0 0 6 4 .:
Old : 21: 6 4 . . . 0 0 0 6 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 : 73.4 69.8 90.8 98.5 57.4 63.7 68.0 70.1
Old : 73.4 69.8 90.8 98.5 57.4 63.7 68.0 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 22, 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 : 44,540: 31,666 16,716 0 14,435 945 916 0 0 2,746 4,177 8,268: 0 0
Old : 44,540: 31,666 16,716 0 14,435 945 916 0 0 2,746 4,177 8,268: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 2,138: 1,553 1,037 0 157 -150 0 0 0 -526 -167 1,261: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 37.5 0.0 32.4 2.1 2.1 0.0 0.0 6.2 9.4 18.6: 0.0 0.0
Old : 100.0: 71.1 37.5 0.0 32.4 2.1 2.1 0.0 0.0 6.2 9.4 18.6: 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 : 28: 13 8 0 . . . 0 0 5 6 7:
Old : 28: 13 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 58.0 73.9 80.9 34.2 43.8 44.3 47.2
Old : 49.9 58.0 73.9 80.9 34.2 43.8 44.3 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 25, 2015