PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 27, 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 : 26,065: 2,348 13,216 2,315 4,730 350 15,809 2,267 342 3,398 3,652 124: 1,379 1,384
Old : 26,065: 2,348 13,216 2,315 4,730 350 15,809 2,267 342 3,398 3,652 124: 1,379 1,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 228: -340 55 -10 388 -19 528 -196 -23 73 -46 86: -67 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 50.7 8.9 18.1 1.3 60.7 8.7 1.3 13.0 14.0 0.5: 5.3 5.3
Old : 100.0: 9.0 50.7 8.9 18.1 1.3 60.7 8.7 1.3 13.0 14.0 0.5: 5.3 5.3
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 : 149: 12 18 11 13 . 28 16 8 26 24 4:
Old : 149: 12 18 11 13 . 28 16 8 26 24 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 : 36.9 38.0 53.2 55.3 36.9 38.0 53.1 54.3
Old : 36.9 38.0 53.2 55.3 36.9 38.0 53.1 54.3
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 - Futures Only, October 27, 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 : 71,052: 5,491 33,365 5,777 13,961 608 34,128 11,829 1,265 17,608 6,391 469: 5,706 3,164
Old : 71,052: 5,491 33,365 5,777 13,961 608 34,128 11,829 1,265 17,608 6,391 469: 5,706 3,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 583: -587 1,717 -355 1,181 -25 2,060 -1,261 52 -636 -1,012 -12: 86 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 47.0 8.1 19.6 0.9 48.0 16.6 1.8 24.8 9.0 0.7: 8.0 4.5
Old : 100.0: 7.7 47.0 8.1 19.6 0.9 48.0 16.6 1.8 24.8 9.0 0.7: 8.0 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: 17 21 9 16 . 45 36 11 60 28 8:
Old : 230: 17 21 9 16 . 45 36 11 60 28 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 : 25.6 35.3 36.9 49.2 25.5 35.3 36.8 49.2
Old : 25.6 35.3 36.9 49.2 25.5 35.3 36.8 49.2
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 - Futures Only, October 27, 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 : 169,757: 12,779 55,982 22,133 48,303 6,138 63,187 9,834 11,092 18,836 9,744 13,902: 21,690 14,762
Old : 169,757: 12,779 55,982 22,133 48,303 6,138 63,187 9,834 11,092 18,836 9,744 13,902: 21,690 14,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 2,183: -693 1,302 -898 -320 452 2,282 -3,169 177 292 596 1,436: -865 1,709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 33.0 13.0 28.5 3.6 37.2 5.8 6.5 11.1 5.7 8.2: 12.8 8.7
Old : 100.0: 7.5 33.0 13.0 28.5 3.6 37.2 5.8 6.5 11.1 5.7 8.2: 12.8 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 199: 12 22 13 14 16 52 11 17 44 32 26:
Old : 199: 12 22 13 14 16 52 11 17 44 32 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 : 16.8 35.1 27.2 52.7 15.1 33.9 24.8 49.1
Old : 16.8 35.1 27.2 52.7 15.1 33.9 24.8 49.1
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 - Futures Only, October 27, 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 : 466,780: 24,021 126,967 56,525 119,427 58,224 147,660 33,568 34,079 78,325 34,983 28,427: 39,519 31,105
Old : 466,780: 24,021 126,967 56,525 119,427 58,224 147,660 33,568 34,079 78,325 34,983 28,427: 39,519 31,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -1,012: -47 1,431 247 1,317 3,604 -8,539 -6,287 2,751 1,297 -7,088 2,629: -2,954 631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 27.2 12.1 25.6 12.5 31.6 7.2 7.3 16.8 7.5 6.1: 8.5 6.7
Old : 100.0: 5.1 27.2 12.1 25.6 12.5 31.6 7.2 7.3 16.8 7.5 6.1: 8.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 334: 17 28 12 20 21 79 25 33 82 64 55:
Old : 334: 17 28 12 20 21 79 25 33 82 64 55:
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 : 21.2 30.6 32.1 45.6 18.0 25.7 26.2 37.3
Old : 21.2 30.6 32.1 45.6 18.0 25.7 26.2 37.3
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 - Futures Only, October 27, 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 : 165,946: 24,557 60,129 44,916 3,199 2,259 36,805 28,586 11,493 21,367 30,435 10,862: 13,687 18,983
Old : 165,946: 24,557 60,129 44,916 3,199 2,259 36,805 28,586 11,493 21,367 30,435 10,862: 13,687 18,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 2,983: 1,272 3,304 -218 346 447 922 -286 -1,410 679 -1,847 1,550: -259 879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 36.2 27.1 1.9 1.4 22.2 17.2 6.9 12.9 18.3 6.5: 8.2 11.4
Old : 100.0: 14.8 36.2 27.1 1.9 1.4 22.2 17.2 6.9 12.9 18.3 6.5: 8.2 11.4
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 : 254: 28 36 18 4 9 39 45 23 27 71 28:
Old : 254: 28 36 18 4 9 39 45 23 27 71 28:
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 : 19.8 19.2 34.1 31.1 19.7 17.3 33.5 27.5
Old : 19.8 19.2 34.1 31.1 19.7 17.3 33.5 27.5
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 - Futures Only, October 27, 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 : 19,110: 5,957 19,070 3,521 0 0 300 0 0 9,179 0 0: 153 40
Old : 19,110: 5,957 19,070 3,521 0 0 300 0 0 9,179 0 0: 153 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 651: 61 706 557 0 0 0 0 0 90 0 0: -57 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 99.8 18.4 0.0 0.0 1.6 0.0 0.0 48.0 0.0 0.0: 0.8 0.2
Old : 100.0: 31.2 99.8 18.4 0.0 0.0 1.6 0.0 0.0 48.0 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 : 85.8 92.1 94.9 99.3 85.8 92.1 94.4 98.6
Old : 85.8 92.1 94.9 99.3 85.8 92.1 94.4 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 - Futures Only, October 27, 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 : 24,394: 4,760 5,015 5,654 0 0 0 2,117 0 12,476 15,836 1,426: 78 0
Old : 24,394: 4,760 5,015 5,654 0 0 0 2,117 0 12,476 15,836 1,426: 78 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 460: 0 444 30 0 0 0 0 0 430 16 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 20.6 23.2 0.0 0.0 0.0 8.7 0.0 51.1 64.9 5.8: 0.3 0.0
Old : 100.0: 19.5 20.6 23.2 0.0 0.0 0.0 8.7 0.0 51.1 64.9 5.8: 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 8 . 0 0 0 . 0 7 . .:
Old : 27: 8 8 . 0 0 0 . 0 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 : 71.2 75.5 87.4 89.8 71.2 71.9 83.8 84.8
Old : 71.2 75.5 87.4 89.8 71.2 71.9 83.8 84.8
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 - Futures Only, October 27, 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 : 18,498: 3,836 4,487 0 0 0 776 3,920 2,423 5,986 2,172 4,931: 546 565
Old : 18,498: 3,836 4,487 0 0 0 776 3,920 2,423 5,986 2,172 4,931: 546 565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 269: 43 -452 0 0 0 -130 263 292 48 150 226: -210 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 24.3 0.0 0.0 0.0 4.2 21.2 13.1 32.4 11.7 26.7: 3.0 3.1
Old : 100.0: 20.7 24.3 0.0 0.0 0.0 4.2 21.2 13.1 32.4 11.7 26.7: 3.0 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 : 50: 6 10 0 0 0 . 7 6 16 13 22:
Old : 50: 6 10 0 0 0 . 7 6 16 13 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 29.7 56.6 46.1 23.3 16.8 33.0 27.7
Old : 35.8 29.7 56.6 46.1 23.3 16.8 33.0 27.7
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 - Futures Only, October 27, 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 : 4,483: 692 889 332 0 0 557 926 48 1,086 1,136 485: 1,283 999
Old : 4,483: 692 889 332 0 0 557 926 48 1,086 1,136 485: 1,283 999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -510: -382 77 0 0 0 91 2 -55 24 -368 -182: -6 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 19.8 7.4 0.0 0.0 12.4 20.7 1.1 24.2 25.3 10.8: 28.6 22.3
Old : 100.0: 15.4 19.8 7.4 0.0 0.0 12.4 20.7 1.1 24.2 25.3 10.8: 28.6 22.3
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 : 64: 15 16 4 0 0 5 9 . 11 12 5:
Old : 64: 15 16 4 0 0 5 9 . 11 12 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 : 23.9 33.3 36.7 45.5 19.3 29.4 30.7 38.7
Old : 23.9 33.3 36.7 45.5 19.3 29.4 30.7 38.7
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 - Futures Only, October 27, 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 : 25,185: 11,355 5,409 0 11,856 2,850 0 0 0 9,605 3,760 1,310: 65 0
Old : 25,185: 11,355 5,409 0 11,856 2,850 0 0 0 9,605 3,760 1,310: 65 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 1,350: 338 560 0 0 680 0 0 0 217 0 110: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 21.5 0.0 47.1 11.3 0.0 0.0 0.0 38.1 14.9 5.2: 0.3 0.0
Old : 100.0: 45.1 21.5 0.0 47.1 11.3 0.0 0.0 0.0 38.1 14.9 5.2: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 6 5 0 4 . 0 0 0 14 4 .:
Old : 29: 6 5 0 4 . 0 0 0 14 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 : 62.0 64.7 86.1 85.4 52.2 52.8 63.2 67.7
Old : 62.0 64.7 86.1 85.4 52.2 52.8 63.2 67.7
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 - Futures Only, October 27, 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 : 28,645: 20,345 8,901 460 10,175 1,720 0 0 0 4,735 6,464 1,385: 0 0
Old : 28,645: 20,345 8,901 460 10,175 1,720 0 0 0 4,735 6,464 1,385: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 50: 50 0 0 0 0 0 0 0 -50 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 31.1 1.6 35.5 6.0 0.0 0.0 0.0 16.5 22.6 4.8: 0.0 0.0
Old : 100.0: 71.0 31.1 1.6 35.5 6.0 0.0 0.0 0.0 16.5 22.6 4.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 . . . . 0 0 0 5 4 .:
Old : 21: 7 . . . . 0 0 0 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 : 74.1 68.5 91.6 96.5 53.1 56.8 60.9 62.2
Old : 74.1 68.5 91.6 96.5 53.1 56.8 60.9 62.2
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 - Futures Only, October 27, 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 : 29,704: 19,928 8,152 0 15,398 0 791 0 0 5,263 2,432 3,722: 0 0
Old : 29,704: 19,928 8,152 0 15,398 0 791 0 0 5,263 2,432 3,722: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -25: -50 0 0 0 0 -25 0 0 125 50 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 27.4 0.0 51.8 0.0 2.7 0.0 0.0 17.7 8.2 12.5: 0.0 0.0
Old : 100.0: 67.1 27.4 0.0 51.8 0.0 2.7 0.0 0.0 17.7 8.2 12.5: 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: 10 7 0 . 0 . 0 0 4 7 4:
Old : 27: 10 7 0 . 0 . 0 0 4 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 : 56.6 68.9 84.0 88.3 50.5 66.8 71.9 74.9
Old : 56.6 68.9 84.0 88.3 50.5 66.8 71.9 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2015