PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 21, 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 : 37,484: 2,946 10,811 5,865 4,191 2,178 19,178 11,714 325 3,913 4,907 1,427: 1,652 1,931
Old : 37,484: 2,946 10,811 5,865 4,191 2,178 19,178 11,714 325 3,913 4,907 1,427: 1,652 1,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: -51: 225 -64 238 -317 305 -390 80 -114 -570 -245 261: -5 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 28.8 15.6 11.2 5.8 51.2 31.3 0.9 10.4 13.1 3.8: 4.4 5.2
Old : 100.0: 7.9 28.8 15.6 11.2 5.8 51.2 31.3 0.9 10.4 13.1 3.8: 4.4 5.2
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 : 177: 16 16 15 8 9 30 34 13 30 28 11:
Old : 177: 16 16 15 8 9 30 34 13 30 28 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 : 35.9 28.5 52.2 44.2 35.9 27.7 48.9 43.3
Old : 35.9 28.5 52.2 44.2 35.9 27.7 48.9 43.3
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 - Options and Futures Combined, July 21, 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 : 81,299: 8,306 27,905 7,588 9,867 850 35,673 29,411 1,152 21,587 7,699 370: 5,773 4,045
Old : 81,299: 8,306 27,905 7,588 9,867 850 35,673 29,411 1,152 21,587 7,699 370: 5,773 4,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 533: -387 -834 472 136 -35 488 1,570 -7 -93 -589 93: 1 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 34.3 9.3 12.1 1.0 43.9 36.2 1.4 26.6 9.5 0.5: 7.1 5.0
Old : 100.0: 10.2 34.3 9.3 12.1 1.0 43.9 36.2 1.4 26.6 9.5 0.5: 7.1 5.0
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 : 233: 20 13 8 14 8 45 48 12 63 27 6:
Old : 233: 20 13 8 14 8 45 48 12 63 27 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 : 20.4 32.7 34.0 45.8 20.4 32.1 33.9 45.1
Old : 20.4 32.7 34.0 45.8 20.4 32.1 33.9 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, July 21, 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 : 228,979: 23,821 40,132 44,039 40,763 29,520 44,022 55,537 12,953 23,676 6,435 25,930: 25,018 17,708
Old : 228,979: 23,821 40,132 44,039 40,763 29,520 44,022 55,537 12,953 23,676 6,435 25,930: 25,018 17,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 8,493: 2,191 1,838 277 -2,099 2,229 -1,229 3,251 -156 2,310 1,501 1,004: 1,866 925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 17.5 19.2 17.8 12.9 19.2 24.3 5.7 10.3 2.8 11.3: 10.9 7.7
Old : 100.0: 10.4 17.5 19.2 17.8 12.9 19.2 24.3 5.7 10.3 2.8 11.3: 10.9 7.7
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 : 230: 26 20 19 9 22 37 37 24 65 31 44:
Old : 230: 26 20 19 9 22 37 37 24 65 31 44:
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 : 16.6 26.3 26.8 41.9 11.8 21.8 19.6 34.4
Old : 16.6 26.3 26.8 41.9 11.8 21.8 19.6 34.4
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, July 21, 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 : 688,184: 50,922 92,929 85,402 61,021 152,912 109,893 121,238 49,444 73,809 38,896 125,759: 40,042 45,985
Old : 688,184: 50,922 92,929 85,402 61,021 152,912 109,893 121,238 49,444 73,809 38,896 125,759: 40,042 45,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 51,748: 11,218 -794 5,297 -15,389 15,534 -3,055 12,923 5,156 -2,891 6,547 20,301: 187 7,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 13.5 12.4 8.9 22.2 16.0 17.6 7.2 10.7 5.7 18.3: 5.8 6.7
Old : 100.0: 7.4 13.5 12.4 8.9 22.2 16.0 17.6 7.2 10.7 5.7 18.3: 5.8 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 : 393: 26 23 25 11 32 57 72 47 110 78 99:
Old : 393: 26 23 25 11 32 57 72 47 110 78 99:
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 21.6 26.9 31.3 14.6 15.9 19.6 22.2
Old : 17.8 21.6 26.9 31.3 14.6 15.9 19.6 22.2
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, July 21, 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 : 166,328: 27,043 45,175 47,985 3,659 931 32,628 58,806 10,388 24,319 20,322 8,632: 14,401 18,414
Old : 166,328: 27,043 45,175 47,985 3,659 931 32,628 58,806 10,388 24,319 20,322 8,632: 14,401 18,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 4,181: 327 -920 -1,851 -74 -671 -38 4,806 1,358 3,921 482 -848: 1,982 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 27.2 28.8 2.2 0.6 19.6 35.4 6.2 14.6 12.2 5.2: 8.7 11.1
Old : 100.0: 16.3 27.2 28.8 2.2 0.6 19.6 35.4 6.2 14.6 12.2 5.2: 8.7 11.1
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 : 268: 33 31 16 6 9 36 72 26 39 41 32:
Old : 268: 33 31 16 6 9 36 72 26 39 41 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 19.9 33.7 30.3 19.4 17.9 33.5 27.5
Old : 19.4 19.9 33.7 30.3 19.4 17.9 33.5 27.5
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, July 21, 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 : 21,505: 4,508 4,783 2,554 0 16 0 75 0 14,243 16,556 75: 109 0
Old : 21,505: 4,508 4,783 2,554 0 16 0 75 0 14,243 16,556 75: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 194: -65 165 0 0 0 0 0 0 259 29 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 22.2 11.9 0.0 0.1 0.0 0.3 0.0 66.2 77.0 0.3: 0.5 0.0
Old : 100.0: 21.0 22.2 11.9 0.0 0.1 0.0 0.3 0.0 66.2 77.0 0.3: 0.5 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 9 . 0 . 0 . 0 9 . .:
Old : 27: 8 9 . 0 . 0 . 0 9 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 84.1 89.3 95.3 71.0 84.1 89.0 94.7
Old : 71.1 84.1 89.3 95.3 71.0 84.1 89.0 94.7
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, July 21, 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 : 17,204: 3,829 3,171 0 0 0 2,620 4,453 1,721 4,062 2,993 4,366: 606 500
Old : 17,204: 3,829 3,171 0 0 0 2,620 4,453 1,721 4,062 2,993 4,366: 606 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 65: -40 30 0 0 0 -288 -30 60 -30 -338 293: 70 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 18.4 0.0 0.0 0.0 15.2 25.9 10.0 23.6 17.4 25.4: 3.5 2.9
Old : 100.0: 22.3 18.4 0.0 0.0 0.0 15.2 25.9 10.0 23.6 17.4 25.4: 3.5 2.9
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 : 50: 8 8 0 0 0 4 7 6 13 15 20:
Old : 50: 8 8 0 0 0 4 7 6 13 15 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 28.6 54.2 45.3 27.4 22.8 39.8 36.3
Old : 36.5 28.6 54.2 45.3 27.4 22.8 39.8 36.3
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, July 21, 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 : 14,225: 3,067 2,275 0 0 0 1,540 2,268 5,297 1,553 1,628 2,757: 12 0
Old : 14,225: 3,067 2,275 0 0 0 1,540 2,268 5,297 1,553 1,628 2,757: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 1,135: -92 109 0 0 0 244 -580 738 -89 504 374: -40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 16.0 0.0 0.0 0.0 10.8 15.9 37.2 10.9 11.4 19.4: 0.1 0.0
Old : 100.0: 21.6 16.0 0.0 0.0 0.0 10.8 15.9 37.2 10.9 11.4 19.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 6 0 0 0 . . 5 . 8 9:
Old : 23: 6 6 0 0 0 . . 5 . 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 66.6 82.2 85.1 23.8 24.9 29.0 28.5
Old : 53.9 66.6 82.2 85.1 23.8 24.9 29.0 28.5
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, July 21, 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 : 4,754: 974 1,087 386 0 0 441 1,002 11 998 724 897: 1,047 1,033
Old : 4,754: 974 1,087 386 0 0 441 1,002 11 998 724 897: 1,047 1,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 375: 219 -22 -2 0 0 -83 6 -7 62 171 68: 119 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 22.9 8.1 0.0 0.0 9.3 21.1 0.2 21.0 15.2 18.9: 22.0 21.7
Old : 100.0: 20.5 22.9 8.1 0.0 0.0 9.3 21.1 0.2 21.0 15.2 18.9: 22.0 21.7
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 : 68: 18 17 4 0 0 6 11 . 15 8 10:
Old : 68: 18 17 4 0 0 6 11 . 15 8 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 : 21.6 28.0 35.8 44.7 18.8 25.8 30.0 36.9
Old : 21.6 28.0 35.8 44.7 18.8 25.8 30.0 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, July 21, 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 : 25,849: 11,682 7,838 0 8,292 2,165 0 0 0 11,117 6,730 824: 60 0
Old : 25,849: 11,682 7,838 0 8,292 2,165 0 0 0 11,117 6,730 824: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 1,071: 312 803 0 30 0 0 0 0 225 -296 533: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 30.3 0.0 32.1 8.4 0.0 0.0 0.0 43.0 26.0 3.2: 0.2 0.0
Old : 100.0: 45.2 30.3 0.0 32.1 8.4 0.0 0.0 0.0 43.0 26.0 3.2: 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 : 29: 6 5 0 4 . 0 0 0 13 5 7:
Old : 29: 6 5 0 4 . 0 0 0 13 5 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 : 58.0 58.1 90.0 85.6 51.0 41.1 64.9 60.5
Old : 58.0 58.1 90.0 85.6 51.0 41.1 64.9 60.5
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, July 21, 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 : 24,464: 15,665 6,391 590 9,380 1,770 0 0 0 5,405 5,889 1,034: 0 0
Old : 24,464: 15,665 6,391 590 9,380 1,770 0 0 0 5,405 5,889 1,034: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 8: 12 7 -4 100 -96 0 0 0 98 0 -2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 26.1 2.4 38.3 7.2 0.0 0.0 0.0 22.1 24.1 4.2: 0.0 0.0
Old : 100.0: 64.0 26.1 2.4 38.3 7.2 0.0 0.0 0.0 22.1 24.1 4.2: 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: 5 5 . . . 0 0 0 7 4 .:
Old : 22: 5 5 . . . 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 : 78.6 74.3 96.2 97.9 60.8 65.9 70.9 70.9
Old : 78.6 74.3 96.2 97.9 60.8 65.9 70.9 70.9
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, July 21, 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 : 30,549: 24,513 12,746 0 13,812 0 916 0 0 4,013 2,885 1,107: 0 0
Old : 30,549: 24,513 12,746 0 13,812 0 916 0 0 4,013 2,885 1,107: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 1,185: 1,100 948 0 0 0 0 0 0 4 157 81: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 41.7 0.0 45.2 0.0 3.0 0.0 0.0 13.1 9.4 3.6: 0.0 0.0
Old : 100.0: 80.2 41.7 0.0 45.2 0.0 3.0 0.0 0.0 13.1 9.4 3.6: 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 7 0 . 0 . 0 0 8 4 6:
Old : 28: 13 7 0 . 0 . 0 0 8 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 : 58.8 75.5 82.9 94.1 39.3 58.5 55.0 64.7
Old : 58.8 75.5 82.9 94.1 39.3 58.5 55.0 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 24, 2015