PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 38,119: 3,056 10,771 6,280 4,354 2,312 18,934 11,746 476 4,090 5,195 1,447: 1,523 1,818
Old : 38,119: 3,056 10,771 6,280 4,354 2,312 18,934 11,746 476 4,090 5,195 1,447: 1,523 1,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 635: 111 -40 415 163 135 -244 32 151 177 287 20: -129 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 28.3 16.5 11.4 6.1 49.7 30.8 1.2 10.7 13.6 3.8: 4.0 4.8
Old : 100.0: 8.0 28.3 16.5 11.4 6.1 49.7 30.8 1.2 10.7 13.6 3.8: 4.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 179: 16 17 14 8 9 27 38 14 33 25 11:
Old : 179: 16 17 14 8 9 27 38 14 33 25 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 : 36.0 27.7 52.7 43.5 35.5 26.9 49.5 42.7
Old : 36.0 27.7 52.7 43.5 35.5 26.9 49.5 42.7
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 28, 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 : 80,033: 7,783 27,477 7,461 8,653 1,129 36,279 29,307 1,438 19,963 7,579 305: 5,674 4,145
Old : 80,033: 7,783 27,477 7,461 8,653 1,129 36,279 29,307 1,438 19,963 7,579 305: 5,674 4,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -1,266: -523 -429 -126 -1,213 279 606 -104 286 -1,624 -120 -65: -99 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 34.3 9.3 10.8 1.4 45.3 36.6 1.8 24.9 9.5 0.4: 7.1 5.2
Old : 100.0: 9.7 34.3 9.3 10.8 1.4 45.3 36.6 1.8 24.9 9.5 0.4: 7.1 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 : 234: 20 13 8 13 9 45 47 11 61 33 6:
Old : 234: 20 13 8 13 9 45 47 11 61 33 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 : 20.9 33.3 34.3 46.0 20.8 33.2 34.3 45.9
Old : 20.9 33.3 34.3 46.0 20.8 33.2 34.3 45.9
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 28, 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 : 226,324: 25,206 41,329 41,674 39,855 29,506 43,783 54,230 14,722 24,917 6,765 23,722: 22,792 16,194
Old : 226,324: 25,206 41,329 41,674 39,855 29,506 43,783 54,230 14,722 24,917 6,765 23,722: 22,792 16,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -2,655: 1,385 1,197 -2,364 -908 -14 -239 -1,306 1,769 1,241 330 -2,208: -2,225 -1,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 18.3 18.4 17.6 13.0 19.3 24.0 6.5 11.0 3.0 10.5: 10.1 7.2
Old : 100.0: 11.1 18.3 18.4 17.6 13.0 19.3 24.0 6.5 11.0 3.0 10.5: 10.1 7.2
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 : 232: 28 20 18 10 21 40 39 23 64 27 42:
Old : 232: 28 20 18 10 21 40 39 23 64 27 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 : 17.0 26.0 27.3 41.6 11.9 21.8 19.7 34.1
Old : 17.0 26.0 27.3 41.6 11.9 21.8 19.7 34.1
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, July 28, 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 : 630,687: 41,358 81,076 84,352 56,050 136,868 109,745 121,079 43,117 71,215 36,003 111,203: 32,829 45,292
Old : 630,687: 41,358 81,076 84,352 56,050 136,868 109,745 121,079 43,117 71,215 36,003 111,203: 32,829 45,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -57,497: -9,564 -11,853 -1,051 -4,971 -16,044 -149 -159 -6,328 -2,594 -2,894 -14,556: -7,213 -693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 12.9 13.4 8.9 21.7 17.4 19.2 6.8 11.3 5.7 17.6: 5.2 7.2
Old : 100.0: 6.6 12.9 13.4 8.9 21.7 17.4 19.2 6.8 11.3 5.7 17.6: 5.2 7.2
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 : 368: 27 26 22 12 29 55 72 50 96 70 87:
Old : 368: 27 26 22 12 29 55 72 50 96 70 87:
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 : 19.0 23.5 29.1 33.4 15.8 17.4 21.6 24.3
Old : 19.0 23.5 29.1 33.4 15.8 17.4 21.6 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, July 28, 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 : 164,113: 29,204 42,379 46,946 2,195 1,565 32,960 58,706 8,759 22,770 21,484 7,738: 14,170 21,286
Old : 164,113: 29,204 42,379 46,946 2,195 1,565 32,960 58,706 8,759 22,770 21,484 7,738: 14,170 21,286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -2,215: 2,161 -2,795 -1,039 -1,464 634 332 -100 -1,629 -1,549 1,162 -895: -230 2,872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 25.8 28.6 1.3 1.0 20.1 35.8 5.3 13.9 13.1 4.7: 8.6 13.0
Old : 100.0: 17.8 25.8 28.6 1.3 1.0 20.1 35.8 5.3 13.9 13.1 4.7: 8.6 13.0
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 : 271: 32 30 16 5 9 37 76 27 35 44 35:
Old : 271: 32 30 16 5 9 37 76 27 35 44 35:
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 : 19.0 19.2 33.6 30.0 19.0 17.0 33.3 26.8
Old : 19.0 19.2 33.6 30.0 19.0 17.0 33.3 26.8
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 28, 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 : 21,996: 4,585 5,324 2,554 0 16 0 75 0 14,657 16,506 75: 109 0
Old : 21,996: 4,585 5,324 2,554 0 16 0 75 0 14,657 16,506 75: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 491: 77 541 0 0 0 0 0 0 414 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 24.2 11.6 0.0 0.1 0.0 0.3 0.0 66.6 75.0 0.3: 0.5 0.0
Old : 100.0: 20.8 24.2 11.6 0.0 0.1 0.0 0.3 0.0 66.6 75.0 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 : 69.5 82.0 89.1 94.4 69.4 82.0 88.7 93.2
Old : 69.5 82.0 89.1 94.4 69.4 82.0 88.7 93.2
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 28, 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 : 17,623: 3,781 3,333 0 0 0 2,630 5,254 1,444 4,782 2,762 4,380: 606 450
Old : 17,623: 3,781 3,333 0 0 0 2,630 5,254 1,444 4,782 2,762 4,380: 606 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 419: -48 162 0 0 0 10 801 -277 720 -231 14: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 18.9 0.0 0.0 0.0 14.9 29.8 8.2 27.1 15.7 24.9: 3.4 2.6
Old : 100.0: 21.5 18.9 0.0 0.0 0.0 14.9 29.8 8.2 27.1 15.7 24.9: 3.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 8 9 0 0 0 4 7 5 15 14 21:
Old : 51: 8 9 0 0 0 4 7 5 15 14 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 29.8 55.5 45.4 29.6 25.2 41.4 38.7
Old : 37.5 29.8 55.5 45.4 29.6 25.2 41.4 38.7
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 28, 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 : 15,587: 3,061 2,313 0 0 0 1,570 2,183 6,056 1,598 1,744 3,292: 11 0
Old : 15,587: 3,061 2,313 0 0 0 1,570 2,183 6,056 1,598 1,744 3,292: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 1,362: -5 38 0 0 0 29 -85 759 44 116 535: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 14.8 0.0 0.0 0.0 10.1 14.0 38.9 10.3 11.2 21.1: 0.1 0.0
Old : 100.0: 19.6 14.8 0.0 0.0 0.0 10.1 14.0 38.9 10.3 11.2 21.1: 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 4 7 9:
Old : 23: 6 6 0 0 0 . . 5 4 7 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 : 51.4 65.0 80.8 84.5 22.7 22.9 26.8 26.4
Old : 51.4 65.0 80.8 84.5 22.7 22.9 26.8 26.4
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 28, 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 : 5,510: 1,497 1,067 384 0 0 394 1,121 12 1,030 1,183 1,013: 1,180 1,114
Old : 5,510: 1,497 1,067 384 0 0 394 1,121 12 1,030 1,183 1,013: 1,180 1,114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 756: 523 -20 -2 0 0 -47 119 1 32 458 116: 133 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 19.4 7.0 0.0 0.0 7.2 20.3 0.2 18.7 21.5 18.4: 21.4 20.2
Old : 100.0: 27.2 19.4 7.0 0.0 0.0 7.2 20.3 0.2 18.7 21.5 18.4: 21.4 20.2
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 : 72: 22 16 4 0 0 5 12 . 12 11 11:
Old : 72: 22 16 4 0 0 5 12 . 12 11 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 29.6 32.8 45.4 17.7 28.0 27.5 38.3
Old : 20.5 29.6 32.8 45.4 17.7 28.0 27.5 38.3
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 28, 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 : 28,084: 12,545 8,708 0 8,448 3,002 0 0 0 11,378 6,832 1,094: 65 0
Old : 28,084: 12,545 8,708 0 8,448 3,002 0 0 0 11,378 6,832 1,094: 65 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 2,235: 863 870 0 156 837 0 0 0 261 102 270: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 31.0 0.0 30.1 10.7 0.0 0.0 0.0 40.5 24.3 3.9: 0.2 0.0
Old : 100.0: 44.7 31.0 0.0 30.1 10.7 0.0 0.0 0.0 40.5 24.3 3.9: 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 : 54.8 59.0 85.3 84.5 48.2 38.7 61.2 58.5
Old : 54.8 59.0 85.3 84.5 48.2 38.7 61.2 58.5
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 28, 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 : 26,249: 16,950 7,663 590 9,386 2,270 0 0 0 5,398 5,889 1,042: 0 0
Old : 26,249: 16,950 7,663 590 9,386 2,270 0 0 0 5,398 5,889 1,042: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 1,785: 1,285 1,271 0 6 500 0 0 0 -8 0 8: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 29.2 2.2 35.8 8.6 0.0 0.0 0.0 20.6 22.4 4.0: 0.0 0.0
Old : 100.0: 64.6 29.2 2.2 35.8 8.6 0.0 0.0 0.0 20.6 22.4 4.0: 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 : 76.3 71.7 92.6 96.7 59.1 63.8 68.4 68.6
Old : 76.3 71.7 92.6 96.7 59.1 63.8 68.4 68.6
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, July 28, 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 : 31,019: 25,394 13,232 0 13,812 0 916 0 0 3,548 2,814 1,161: 0 0
Old : 31,019: 25,394 13,232 0 13,812 0 916 0 0 3,548 2,814 1,161: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 470: 881 486 0 0 0 0 0 0 -465 -70 54: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 42.7 0.0 44.5 0.0 3.0 0.0 0.0 11.4 9.1 3.7: 0.0 0.0
Old : 100.0: 81.9 42.7 0.0 44.5 0.0 3.0 0.0 0.0 11.4 9.1 3.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 7 0 . 0 . 0 0 9 . 6:
Old : 28: 13 7 0 . 0 . 0 0 9 . 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 : 60.7 75.9 84.5 94.4 42.4 59.6 57.8 65.9
Old : 60.7 75.9 84.5 94.4 42.4 59.6 57.8 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2015