PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 28,739: 3,735 13,534 2,270 4,700 1,231 14,795 2,750 1,342 3,330 3,688 83: 1,953 1,410
Old : 28,739: 3,735 13,534 2,270 4,700 1,231 14,795 2,750 1,342 3,330 3,688 83: 1,953 1,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 356: 264 -58 -234 438 -72 -146 -461 -89 70 580 6: 555 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 47.1 7.9 16.4 4.3 51.5 9.6 4.7 11.6 12.8 0.3: 6.8 4.9
Old : 100.0: 13.0 47.1 7.9 16.4 4.3 51.5 9.6 4.7 11.6 12.8 0.3: 6.8 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 : 155: 14 18 12 12 10 31 17 12 28 26 5:
Old : 155: 14 18 12 12 10 31 17 12 28 26 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 : 34.9 36.3 50.0 52.2 32.1 31.7 45.1 47.1
Old : 34.9 36.3 50.0 52.2 32.1 31.7 45.1 47.1
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 20, 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 : 72,145: 6,103 32,038 6,578 13,270 961 32,243 12,798 1,699 18,117 7,305 818: 5,626 3,255
Old : 72,145: 6,103 32,038 6,578 13,270 961 32,243 12,798 1,699 18,117 7,305 818: 5,626 3,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -904: -125 2,035 79 1,466 -80 309 -2,862 165 -1,161 -1,592 -97: 7 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 44.4 9.1 18.4 1.3 44.7 17.7 2.4 25.1 10.1 1.1: 7.8 4.5
Old : 100.0: 8.5 44.4 9.1 18.4 1.3 44.7 17.7 2.4 25.1 10.1 1.1: 7.8 4.5
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 : 230: 19 20 10 14 9 45 34 13 64 29 10:
Old : 230: 19 20 10 14 9 45 34 13 64 29 10:
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 : 26.3 33.6 37.5 46.6 26.2 33.6 37.4 46.5
Old : 26.3 33.6 37.5 46.6 26.2 33.6 37.4 46.5
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, October 20, 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 : 199,965: 17,823 57,426 24,740 45,824 17,110 58,484 13,594 16,428 15,773 9,498 25,414: 24,192 14,671
Old : 199,965: 17,823 57,426 24,740 45,824 17,110 58,484 13,594 16,428 15,773 9,498 25,414: 24,192 14,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 6,001: 323 2,500 -1,382 4,105 -1,773 4,328 -1,392 994 109 724 2,223: 1,178 -1,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 28.7 12.4 22.9 8.6 29.2 6.8 8.2 7.9 4.7 12.7: 12.1 7.3
Old : 100.0: 8.9 28.7 12.4 22.9 8.6 29.2 6.8 8.2 7.9 4.7 12.7: 12.1 7.3
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 : 212: 15 22 12 15 20 54 16 26 43 41 42:
Old : 212: 15 22 12 15 20 54 16 26 43 41 42:
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 30.9 24.2 47.2 12.7 27.8 20.9 40.7
Old : 15.1 30.9 24.2 47.2 12.7 27.8 20.9 40.7
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 20, 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 : 686,201: 41,278 151,324 51,362 116,268 131,051 159,450 37,646 64,463 73,682 32,686 117,910: 47,004 34,852
Old : 686,201: 41,278 151,324 51,362 116,268 131,051 159,450 37,646 64,463 73,682 32,686 117,910: 47,004 34,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 44,848: 298 23,492 -5,279 18,374 988 26,541 -12,717 7,095 99 3,090 7,445: 7,661 -2,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 22.1 7.5 16.9 19.1 23.2 5.5 9.4 10.7 4.8 17.2: 6.8 5.1
Old : 100.0: 6.0 22.1 7.5 16.9 19.1 23.2 5.5 9.4 10.7 4.8 17.2: 6.8 5.1
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 : 394: 24 34 10 23 26 98 28 54 89 95 86:
Old : 394: 24 34 10 23 26 98 28 54 89 95 86:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 24.2 25.2 35.0 11.3 18.2 16.9 26.4
Old : 15.8 24.2 25.2 35.0 11.3 18.2 16.9 26.4
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 20, 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 : 163,713: 23,413 56,975 45,134 2,853 1,812 35,861 28,872 13,003 20,690 32,232 9,682: 14,118 18,284
Old : 163,713: 23,413 56,975 45,134 2,853 1,812 35,861 28,872 13,003 20,690 32,232 9,682: 14,118 18,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 6,394: -572 1,817 794 -63 -551 -1,096 -748 2,091 3,350 1,407 1,740: 638 701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 34.8 27.6 1.7 1.1 21.9 17.6 7.9 12.6 19.7 5.9: 8.6 11.2
Old : 100.0: 14.3 34.8 27.6 1.7 1.1 21.9 17.6 7.9 12.6 19.7 5.9: 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 : 253: 28 40 17 5 9 39 44 21 26 70 27:
Old : 253: 28 40 17 5 9 39 44 21 26 70 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 18.3 34.7 29.8 20.0 16.8 34.1 26.6
Old : 20.0 18.3 34.7 29.8 20.0 16.8 34.1 26.6
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 20, 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 : 18,459: 5,896 18,364 2,964 0 0 300 0 0 9,089 0 0: 210 95
Old : 18,459: 5,896 18,364 2,964 0 0 300 0 0 9,089 0 0: 210 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 132: -20 70 2 0 0 0 0 0 90 0 0: 60 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 99.5 16.1 0.0 0.0 1.6 0.0 0.0 49.2 0.0 0.0: 1.1 0.5
Old : 100.0: 31.9 99.5 16.1 0.0 0.0 1.6 0.0 0.0 49.2 0.0 0.0: 1.1 0.5
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 : 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 : 85.2 92.5 94.2 99.0 85.1 92.5 93.7 98.6
Old : 85.2 92.5 94.2 99.0 85.1 92.5 93.7 98.6
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, October 20, 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 : 23,934: 4,760 4,571 5,624 0 0 0 2,117 0 12,046 15,820 1,426: 78 0
Old : 23,934: 4,760 4,571 5,624 0 0 0 2,117 0 12,046 15,820 1,426: 78 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,543: -25 50 1,350 0 0 0 0 0 209 1,484 9: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 19.1 23.5 0.0 0.0 0.0 8.8 0.0 50.3 66.1 6.0: 0.3 0.0
Old : 100.0: 19.9 19.1 23.5 0.0 0.0 0.0 8.8 0.0 50.3 66.1 6.0: 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 : 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 : 71.3 75.3 87.2 89.9 71.3 71.7 83.5 84.7
Old : 71.3 75.3 87.2 89.9 71.3 71.7 83.5 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 20, 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 : 18,229: 3,793 4,939 0 0 0 906 3,657 2,131 5,938 2,022 4,705: 756 775
Old : 18,229: 3,793 4,939 0 0 0 906 3,657 2,131 5,938 2,022 4,705: 756 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,547: 270 700 0 0 0 -241 137 0 498 -274 733: 287 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 27.1 0.0 0.0 0.0 5.0 20.1 11.7 32.6 11.1 25.8: 4.1 4.3
Old : 100.0: 20.8 27.1 0.0 0.0 0.0 5.0 20.1 11.7 32.6 11.1 25.8: 4.1 4.3
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 : 50: 5 10 0 0 0 . 8 5 17 12 19:
Old : 50: 5 10 0 0 0 . 8 5 17 12 19:
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 : 36.7 31.0 57.2 46.4 23.2 15.2 32.9 25.6
Old : 36.7 31.0 57.2 46.4 23.2 15.2 32.9 25.6
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 20, 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 : 5,314: 1,107 951 332 0 0 466 924 103 1,025 1,352 949: 1,333 1,035
Old : 5,314: 1,107 951 332 0 0 466 924 103 1,025 1,352 949: 1,333 1,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -752: -699 106 5 0 0 18 -314 31 73 -485 -84: -96 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 17.9 6.2 0.0 0.0 8.8 17.4 1.9 19.3 25.4 17.9: 25.1 19.5
Old : 100.0: 20.8 17.9 6.2 0.0 0.0 8.8 17.4 1.9 19.3 25.4 17.9: 25.1 19.5
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 : 74: 21 20 4 0 0 5 10 . 12 16 13:
Old : 74: 21 20 4 0 0 5 10 . 12 16 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 32.0 32.1 42.8 16.5 28.1 27.2 36.7
Old : 20.0 32.0 32.1 42.8 16.5 28.1 27.2 36.7
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 20, 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 : 25,037: 11,952 5,663 0 11,860 2,170 0 0 0 9,326 3,815 1,529: 60 0
Old : 25,037: 11,952 5,663 0 11,860 2,170 0 0 0 9,326 3,815 1,529: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 517: -100 -119 0 19 500 0 0 0 -13 -9 126: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 22.6 0.0 47.4 8.7 0.0 0.0 0.0 37.2 15.2 6.1: 0.2 0.0
Old : 100.0: 47.7 22.6 0.0 47.4 8.7 0.0 0.0 0.0 37.2 15.2 6.1: 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 4:
Old : 28: 7 6 0 4 . 0 0 0 12 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 : 62.1 64.5 85.9 84.6 54.3 55.0 67.3 69.9
Old : 62.1 64.5 85.9 84.6 54.3 55.0 67.3 69.9
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 20, 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 : 29,397: 20,988 9,627 460 10,246 1,720 0 0 0 4,889 6,464 1,339: 0 0
Old : 29,397: 20,988 9,627 460 10,246 1,720 0 0 0 4,889 6,464 1,339: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 392: 489 69 0 -10 0 0 0 0 -431 0 333: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 32.7 1.6 34.9 5.9 0.0 0.0 0.0 16.6 22.0 4.6: 0.0 0.0
Old : 100.0: 71.4 32.7 1.6 34.9 5.9 0.0 0.0 0.0 16.6 22.0 4.6: 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 : 22: 7 4 . . . 0 0 0 6 4 .:
Old : 22: 7 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 : 74.4 69.0 91.4 96.7 53.8 57.4 61.5 63.2
Old : 74.4 69.0 91.4 96.7 53.8 57.4 61.5 63.2
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 20, 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 : 40,187: 21,293 13,705 2,689 7,575 9,126 0 0 0 2,100 4,802 4,979: 0 0
Old : 40,187: 21,293 13,705 2,689 7,575 9,126 0 0 0 2,100 4,802 4,979: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -68: -18 -17 0 0 100 0 0 0 -50 -51 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 34.1 6.7 18.8 22.7 0.0 0.0 0.0 5.2 11.9 12.4: 0.0 0.0
Old : 100.0: 53.0 34.1 6.7 18.8 22.7 0.0 0.0 0.0 5.2 11.9 12.4: 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 .:
Old : 20: 5 5 . . . 0 0 0 4 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 : 66.0 78.8 88.2 95.5 30.1 32.3 35.5 35.6
Old : 66.0 78.8 88.2 95.5 30.1 32.3 35.5 35.6
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 20, 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 : 42,066: 30,336 16,952 0 15,412 0 816 0 0 5,974 4,762 4,940: 0 0
Old : 42,066: 30,336 16,952 0 15,412 0 816 0 0 5,974 4,762 4,940: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -1,128: -1,397 -824 0 2 0 -100 0 0 656 -18 -287: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 40.3 0.0 36.6 0.0 1.9 0.0 0.0 14.2 11.3 11.7: 0.0 0.0
Old : 100.0: 72.1 40.3 0.0 36.6 0.0 1.9 0.0 0.0 14.2 11.3 11.7: 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 : 27: 13 8 0 . 0 . 0 0 5 6 8:
Old : 27: 13 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 : 48.1 60.9 78.3 79.1 33.0 51.6 48.3 57.2
Old : 48.1 60.9 78.3 79.1 33.0 51.6 48.3 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 23, 2015