PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 28,383: 3,471 13,592 2,504 4,261 1,303 14,941 3,211 1,431 3,259 3,108 77: 1,398 1,400
Old : 28,383: 3,471 13,592 2,504 4,261 1,303 14,941 3,211 1,431 3,259 3,108 77: 1,398 1,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -991: 89 502 -490 -661 179 -628 -981 -126 53 168 21: -89 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 47.9 8.8 15.0 4.6 52.6 11.3 5.0 11.5 11.0 0.3: 4.9 4.9
Old : 100.0: 12.2 47.9 8.8 15.0 4.6 52.6 11.3 5.0 11.5 11.0 0.3: 4.9 4.9
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 : 156: 13 19 13 11 10 29 20 12 32 22 6:
Old : 156: 13 19 13 11 10 29 20 12 32 22 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 : 37.2 35.6 52.4 51.4 34.3 31.1 47.1 46.4
Old : 37.2 35.6 52.4 51.4 34.3 31.1 47.1 46.4
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, October 13, 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 : 73,049: 6,229 30,004 6,499 11,804 1,041 31,935 15,660 1,534 19,278 8,897 915: 5,619 3,195
Old : 73,049: 6,229 30,004 6,499 11,804 1,041 31,935 15,660 1,534 19,278 8,897 915: 5,619 3,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -2,951: -980 2,851 -1,401 1,231 50 1,828 -5,835 29 -2,108 -945 271: -639 -601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 41.1 8.9 16.2 1.4 43.7 21.4 2.1 26.4 12.2 1.3: 7.7 4.4
Old : 100.0: 8.5 41.1 8.9 16.2 1.4 43.7 21.4 2.1 26.4 12.2 1.3: 7.7 4.4
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 : 246: 21 23 8 16 8 45 38 14 69 32 11:
Old : 246: 21 23 8 16 8 45 38 14 69 32 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 : 26.7 31.5 38.0 44.5 26.6 31.5 37.9 44.3
Old : 26.7 31.5 38.0 44.5 26.6 31.5 37.9 44.3
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, October 13, 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 : 193,964: 17,499 54,926 26,122 41,719 18,884 54,156 14,986 15,434 15,663 8,773 23,191: 23,014 16,051
Old : 193,964: 17,499 54,926 26,122 41,719 18,884 54,156 14,986 15,434 15,663 8,773 23,191: 23,014 16,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 4,909: -658 2,954 -1,822 3,546 -1,554 6,455 -7,422 293 -1,134 1,944 3,152: 178 1,997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 28.3 13.5 21.5 9.7 27.9 7.7 8.0 8.1 4.5 12.0: 11.9 8.3
Old : 100.0: 9.0 28.3 13.5 21.5 9.7 27.9 7.7 8.0 8.1 4.5 12.0: 11.9 8.3
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 : 209: 15 22 12 16 22 52 17 26 42 38 40:
Old : 209: 15 22 12 16 22 52 17 26 42 38 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 : 15.1 30.7 24.9 47.1 13.2 27.5 21.1 40.1
Old : 15.1 30.7 24.9 47.1 13.2 27.5 21.1 40.1
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, October 13, 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 : 641,353: 40,980 127,833 56,641 97,894 130,064 132,909 50,363 57,369 73,583 29,596 110,464: 39,343 37,770
Old : 641,353: 40,980 127,833 56,641 97,894 130,064 132,909 50,363 57,369 73,583 29,596 110,464: 39,343 37,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 15,366: -1,869 13,626 -627 16,949 864 12,333 -20,392 -874 161 -828 3,302: 2,076 2,717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 19.9 8.8 15.3 20.3 20.7 7.9 8.9 11.5 4.6 17.2: 6.1 5.9
Old : 100.0: 6.4 19.9 8.8 15.3 20.3 20.7 7.9 8.9 11.5 4.6 17.2: 6.1 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 : 374: 24 33 12 22 26 78 37 54 89 86 84:
Old : 374: 24 33 12 22 26 78 37 54 89 86 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 : 17.3 24.7 26.6 34.5 12.8 18.3 17.6 24.3
Old : 17.3 24.7 26.6 34.5 12.8 18.3 17.6 24.3
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, October 13, 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 : 157,319: 23,986 55,158 44,340 2,916 2,363 36,957 29,620 10,911 17,341 30,826 7,942: 13,480 17,583
Old : 157,319: 23,986 55,158 44,340 2,916 2,363 36,957 29,620 10,911 17,341 30,826 7,942: 13,480 17,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 3,162: -1,215 5,231 408 253 -683 2,218 -6,113 3,035 -2,516 390 1,642: 274 -594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 35.1 28.2 1.9 1.5 23.5 18.8 6.9 11.0 19.6 5.0: 8.6 11.2
Old : 100.0: 15.2 35.1 28.2 1.9 1.5 23.5 18.8 6.9 11.0 19.6 5.0: 8.6 11.2
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 : 245: 29 40 17 5 10 38 44 21 22 66 26:
Old : 245: 29 40 17 5 10 38 44 21 22 66 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 : 20.8 19.1 35.9 30.5 20.8 17.4 35.2 27.3
Old : 20.8 19.1 35.9 30.5 20.8 17.4 35.2 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 18,327: 5,916 18,294 2,962 0 0 300 0 0 8,999 0 0: 150 33
Old : 18,327: 5,916 18,294 2,962 0 0 300 0 0 8,999 0 0: 150 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 470: 290 470 0 0 0 0 0 0 180 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 99.8 16.2 0.0 0.0 1.6 0.0 0.0 49.1 0.0 0.0: 0.8 0.2
Old : 100.0: 32.3 99.8 16.2 0.0 0.0 1.6 0.0 0.0 49.1 0.0 0.0: 0.8 0.2
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 : 20: 6 10 . 0 0 . 0 0 . 0 0:
Old : 20: 6 10 . 0 0 . 0 0 . 0 0:
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 : 85.1 92.8 94.4 99.3 85.0 92.8 93.9 98.9
Old : 85.1 92.8 94.4 99.3 85.0 92.8 93.9 98.9
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, October 13, 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 : 22,391: 4,785 4,521 4,274 0 0 0 2,117 0 11,837 14,336 1,417: 78 0
Old : 22,391: 4,785 4,521 4,274 0 0 0 2,117 0 11,837 14,336 1,417: 78 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 510: -105 200 270 0 0 0 0 0 395 360 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 20.2 19.1 0.0 0.0 0.0 9.5 0.0 52.9 64.0 6.3: 0.3 0.0
Old : 100.0: 21.4 20.2 19.1 0.0 0.0 0.0 9.5 0.0 52.9 64.0 6.3: 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 : 27: 8 7 . 0 0 0 . 0 7 4 .:
Old : 27: 8 7 . 0 0 0 . 0 7 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 : 69.3 74.6 86.2 90.3 69.3 70.8 82.3 84.7
Old : 69.3 74.6 86.2 90.3 69.3 70.8 82.3 84.7
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, October 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 16,682: 3,523 4,239 0 0 0 1,147 3,520 2,131 5,440 2,296 3,972: 469 524
Old : 16,682: 3,523 4,239 0 0 0 1,147 3,520 2,131 5,440 2,296 3,972: 469 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 144: 0 -50 0 0 0 0 60 109 20 10 -15: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 25.4 0.0 0.0 0.0 6.9 21.1 12.8 32.6 13.8 23.8: 2.8 3.1
Old : 100.0: 21.1 25.4 0.0 0.0 0.0 6.9 21.1 12.8 32.6 13.8 23.8: 2.8 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 : 49: 5 10 0 0 0 . 8 5 16 11 17:
Old : 49: 5 10 0 0 0 . 8 5 16 11 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 30.5 59.3 45.7 24.2 14.4 35.6 24.8
Old : 36.3 30.5 59.3 45.7 24.2 14.4 35.6 24.8
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, October 13, 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 : 6,065: 1,806 846 327 0 0 448 1,238 72 952 1,836 1,032: 1,429 1,041
Old : 6,065: 1,806 846 327 0 0 448 1,238 72 952 1,836 1,032: 1,429 1,041
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -1,299: -438 213 28 0 0 85 -527 -13 -231 -257 -244: -487 -472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 13.9 5.4 0.0 0.0 7.4 20.4 1.2 15.7 30.3 17.0: 23.6 17.2
Old : 100.0: 29.8 13.9 5.4 0.0 0.0 7.4 20.4 1.2 15.7 30.3 17.0: 23.6 17.2
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 : 77: 25 20 4 0 0 5 12 . 9 17 12:
Old : 77: 25 20 4 0 0 5 12 . 9 17 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 : 20.9 31.2 32.2 43.2 17.7 28.8 28.0 38.4
Old : 20.9 31.2 32.2 43.2 17.7 28.8 28.0 38.4
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, October 13, 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 : 24,519: 12,052 5,782 0 11,840 1,670 0 0 0 9,339 3,824 1,403: 55 0
Old : 24,519: 12,052 5,782 0 11,840 1,670 0 0 0 9,339 3,824 1,403: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,032: 738 638 0 5 0 0 0 0 5 85 305: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 23.6 0.0 48.3 6.8 0.0 0.0 0.0 38.1 15.6 5.7: 0.2 0.0
Old : 100.0: 49.2 23.6 0.0 48.3 6.8 0.0 0.0 0.0 38.1 15.6 5.7: 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 : 27: 7 6 0 4 . 0 0 0 11 5 4:
Old : 27: 7 6 0 4 . 0 0 0 11 5 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 : 63.4 65.8 87.7 85.7 55.4 56.4 69.6 71.6
Old : 63.4 65.8 87.7 85.7 55.4 56.4 69.6 71.6
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, October 13, 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 : 29,005: 20,499 9,559 460 10,256 1,720 0 0 0 5,320 6,464 1,006: 0 0
Old : 29,005: 20,499 9,559 460 10,256 1,720 0 0 0 5,320 6,464 1,006: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -234: -136 -216 -125 -14 0 0 0 0 31 0 -4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 33.0 1.6 35.4 5.9 0.0 0.0 0.0 18.3 22.3 3.5: 0.0 0.0
Old : 100.0: 70.7 33.0 1.6 35.4 5.9 0.0 0.0 0.0 18.3 22.3 3.5: 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 : 22: 6 4 . . . 0 0 0 7 4 .:
Old : 22: 6 4 . . . 0 0 0 7 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 : 74.3 70.2 91.5 98.3 53.7 58.8 62.7 64.7
Old : 74.3 70.2 91.5 98.3 53.7 58.8 62.7 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 40,255: 21,311 13,722 2,689 7,575 9,026 0 0 0 2,150 4,853 5,079: 0 0
Old : 40,255: 21,311 13,722 2,689 7,575 9,026 0 0 0 2,150 4,853 5,079: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 34.1 6.7 18.8 22.4 0.0 0.0 0.0 5.3 12.1 12.6: 0.0 0.0
Old : 100.0: 52.9 34.1 6.7 18.8 22.4 0.0 0.0 0.0 5.3 12.1 12.6: 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 : 20: 5 5 . . . 0 0 0 4 6 4:
Old : 20: 5 5 . . . 0 0 0 4 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 : 70.9 83.5 92.2 96.6 30.1 32.1 35.6 35.7
Old : 70.9 83.5 92.2 96.6 30.1 32.1 35.6 35.7
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, October 13, 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 : 43,193: 31,733 17,776 0 15,410 0 916 0 0 5,317 4,780 5,227: 0 0
Old : 43,193: 31,733 17,776 0 15,410 0 916 0 0 5,317 4,780 5,227: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -340: -409 -185 0 -2 0 0 0 0 261 39 -192: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 41.2 0.0 35.7 0.0 2.1 0.0 0.0 12.3 11.1 12.1: 0.0 0.0
Old : 100.0: 73.5 41.2 0.0 35.7 0.0 2.1 0.0 0.0 12.3 11.1 12.1: 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 : 26: 12 8 0 . 0 . 0 0 5 6 8:
Old : 26: 12 8 0 . 0 . 0 0 5 6 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 : 50.3 60.4 78.9 79.6 32.3 48.0 49.3 53.6
Old : 50.3 60.4 78.9 79.6 32.3 48.0 49.3 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 16, 2015