PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 38,692: 3,065 10,494 6,286 3,511 2,514 19,200 12,255 742 3,669 5,577 1,601: 1,615 2,000
Old : 38,692: 3,065 10,494 6,286 3,511 2,514 19,200 12,255 742 3,669 5,577 1,601: 1,615 2,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 573: 8 -278 6 -843 202 266 508 266 -421 382 154: 92 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 27.1 16.2 9.1 6.5 49.6 31.7 1.9 9.5 14.4 4.1: 4.2 5.2
Old : 100.0: 7.9 27.1 16.2 9.1 6.5 49.6 31.7 1.9 9.5 14.4 4.1: 4.2 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 : 183: 16 16 15 8 12 28 38 13 36 26 15:
Old : 183: 16 16 15 8 12 28 38 13 36 26 15:
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 : 35.4 27.6 50.0 43.7 34.9 26.6 48.7 42.2
Old : 35.4 27.6 50.0 43.7 34.9 26.6 48.7 42.2
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, August 04, 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 : 80,502: 7,746 27,591 7,950 8,544 1,194 35,599 29,217 1,548 19,945 7,794 582: 5,937 4,031
Old : 80,502: 7,746 27,591 7,950 8,544 1,194 35,599 29,217 1,548 19,945 7,794 582: 5,937 4,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 468: -37 114 489 -109 64 -680 -89 110 -18 215 277: 263 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 34.3 9.9 10.6 1.5 44.2 36.3 1.9 24.8 9.7 0.7: 7.4 5.0
Old : 100.0: 9.6 34.3 9.9 10.6 1.5 44.2 36.3 1.9 24.8 9.7 0.7: 7.4 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 : 237: 18 13 9 13 8 44 47 13 65 33 9:
Old : 237: 18 13 9 13 8 44 47 13 65 33 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 : 20.7 33.3 33.7 46.2 20.7 33.3 33.7 46.1
Old : 20.7 33.3 33.7 46.2 20.7 33.3 33.7 46.1
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, August 04, 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 : 223,435: 24,589 41,092 39,430 38,716 29,621 42,766 51,092 14,436 25,878 7,160 23,894: 22,821 17,424
Old : 223,435: 24,589 41,092 39,430 38,716 29,621 42,766 51,092 14,436 25,878 7,160 23,894: 22,821 17,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -2,889: -618 -237 -2,244 -1,138 114 -1,017 -3,138 -286 961 395 172: 29 1,230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 18.4 17.6 17.3 13.3 19.1 22.9 6.5 11.6 3.2 10.7: 10.2 7.8
Old : 100.0: 11.0 18.4 17.6 17.3 13.3 19.1 22.9 6.5 11.6 3.2 10.7: 10.2 7.8
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 : 236: 26 19 18 9 22 41 41 24 66 28 41:
Old : 236: 26 19 18 9 22 41 41 24 66 28 41:
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 25.6 26.7 40.4 11.8 21.1 19.5 33.1
Old : 16.6 25.6 26.7 40.4 11.8 21.1 19.5 33.1
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, August 04, 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 : 635,992: 41,334 83,553 86,124 57,155 128,119 105,958 116,251 48,548 75,277 37,336 114,271: 36,362 50,760
Old : 635,992: 41,334 83,553 86,124 57,155 128,119 105,958 116,251 48,548 75,277 37,336 114,271: 36,362 50,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 5,306: -25 2,477 1,772 1,105 -8,749 -3,787 -4,828 5,431 4,062 1,334 3,068: 3,533 5,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 13.1 13.5 9.0 20.1 16.7 18.3 7.6 11.8 5.9 18.0: 5.7 8.0
Old : 100.0: 6.5 13.1 13.5 9.0 20.1 16.7 18.3 7.6 11.8 5.9 18.0: 5.7 8.0
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 : 375: 25 26 24 10 28 50 72 50 101 75 87:
Old : 375: 25 26 24 10 28 50 72 50 101 75 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 28.3 33.5 15.6 18.1 21.2 25.1
Old : 19.0 23.5 28.3 33.5 15.6 18.1 21.2 25.1
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, August 04, 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 : 181,781: 36,058 43,216 47,828 2,049 1,644 33,373 66,920 10,152 27,243 26,035 11,358: 14,125 20,408
Old : 181,781: 36,058 43,216 47,828 2,049 1,644 33,373 66,920 10,152 27,243 26,035 11,358: 14,125 20,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 17,668: 6,854 837 882 -146 79 413 8,214 1,393 4,473 4,550 3,620: -45 -878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 23.8 26.3 1.1 0.9 18.4 36.8 5.6 15.0 14.3 6.2: 7.8 11.2
Old : 100.0: 19.8 23.8 26.3 1.1 0.9 18.4 36.8 5.6 15.0 14.3 6.2: 7.8 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 : 302: 34 33 17 4 8 33 86 33 45 55 41:
Old : 302: 34 33 17 4 8 33 86 33 45 55 41:
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 : 17.6 17.6 30.6 28.5 17.5 14.6 30.2 23.8
Old : 17.6 17.6 30.6 28.5 17.5 14.6 30.2 23.8
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, August 04, 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 : 20,044: 4,265 4,621 2,431 0 16 0 50 0 13,169 15,282 75: 88 0
Old : 20,044: 4,265 4,621 2,431 0 16 0 50 0 13,169 15,282 75: 88 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -1,952: -320 -703 -123 0 0 0 -25 0 -1,488 -1,224 0: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 23.1 12.1 0.0 0.1 0.0 0.2 0.0 65.7 76.2 0.4: 0.4 0.0
Old : 100.0: 21.3 23.1 12.1 0.0 0.1 0.0 0.2 0.0 65.7 76.2 0.4: 0.4 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 : 70.0 83.9 89.7 96.1 69.9 83.9 89.3 94.6
Old : 70.0 83.9 89.7 96.1 69.9 83.9 89.3 94.6
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, August 04, 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 : 15,189: 3,195 2,587 0 0 0 2,417 4,292 1,352 4,420 3,257 3,311: 494 390
Old : 15,189: 3,195 2,587 0 0 0 2,417 4,292 1,352 4,420 3,257 3,311: 494 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -2,434: -586 -746 0 0 0 -213 -962 -92 -362 495 -1,069: -112 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 17.0 0.0 0.0 0.0 15.9 28.3 8.9 29.1 21.4 21.8: 3.3 2.6
Old : 100.0: 21.0 17.0 0.0 0.0 0.0 15.9 28.3 8.9 29.1 21.4 21.8: 3.3 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 : 50: 7 9 0 0 0 4 7 4 12 17 20:
Old : 50: 7 9 0 0 0 4 7 4 12 17 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 : 39.0 28.1 58.8 46.1 32.2 24.0 43.3 38.2
Old : 39.0 28.1 58.8 46.1 32.2 24.0 43.3 38.2
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, August 04, 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 : 14,196: 2,761 1,982 0 0 0 1,445 2,041 5,621 1,232 1,429 3,122: 14 0
Old : 14,196: 2,761 1,982 0 0 0 1,445 2,041 5,621 1,232 1,429 3,122: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -1,391: -300 -330 0 0 0 -124 -142 -434 -366 -315 -170: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 14.0 0.0 0.0 0.0 10.2 14.4 39.6 8.7 10.1 22.0: 0.1 0.0
Old : 100.0: 19.4 14.0 0.0 0.0 0.0 10.2 14.4 39.6 8.7 10.1 22.0: 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 : 55.0 66.0 82.8 85.5 22.5 20.5 25.7 24.1
Old : 55.0 66.0 82.8 85.5 22.5 20.5 25.7 24.1
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, August 04, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 6,380: 1,904 986 326 0 1 368 1,321 3 1,087 1,572 1,119: 1,572 1,378
Old : 6,380: 1,904 986 326 0 1 368 1,321 3 1,087 1,572 1,119: 1,572 1,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: 870: 407 -82 -58 0 1 -26 200 -9 57 390 106: 392 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 15.4 5.1 0.0 0.0 5.8 20.7 0.0 17.0 24.6 17.5: 24.6 21.6
Old : 100.0: 29.8 15.4 5.1 0.0 0.0 5.8 20.7 0.0 17.0 24.6 17.5: 24.6 21.6
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 : 74: 24 19 . 0 . 4 14 . 14 10 13:
Old : 74: 24 19 . 0 . 4 14 . 14 10 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 : 18.0 29.1 28.5 43.5 15.6 28.8 24.6 38.8
Old : 18.0 29.1 28.5 43.5 15.6 28.8 24.6 38.8
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, August 04, 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 : 26,492: 12,570 6,165 0 8,970 4,287 0 0 0 8,270 5,750 1,320: 45 0
Old : 26,492: 12,570 6,165 0 8,970 4,287 0 0 0 8,270 5,750 1,320: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -1,592: 25 -2,542 0 522 1,285 0 0 0 -3,108 -1,082 226: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 23.3 0.0 33.9 16.2 0.0 0.0 0.0 31.2 21.7 5.0: 0.2 0.0
Old : 100.0: 47.4 23.3 0.0 33.9 16.2 0.0 0.0 0.0 31.2 21.7 5.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 6 6 0 4 . 0 0 0 10 6 7:
Old : 27: 6 6 0 4 . 0 0 0 10 6 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 : 55.8 55.3 81.6 82.1 44.4 41.1 55.8 56.7
Old : 55.8 55.3 81.6 82.1 44.4 41.1 55.8 56.7
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 - Options and Futures Combined, August 04, 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 : 25,677: 16,874 7,102 590 9,879 1,770 0 0 0 5,405 5,889 1,038: 0 0
Old : 25,677: 16,874 7,102 590 9,879 1,770 0 0 0 5,405 5,889 1,038: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -572: -76 -561 0 493 -500 0 0 0 8 0 -4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 27.7 2.3 38.5 6.9 0.0 0.0 0.0 21.1 22.9 4.0: 0.0 0.0
Old : 100.0: 65.7 27.7 2.3 38.5 6.9 0.0 0.0 0.0 21.1 22.9 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 : 77.8 73.3 94.5 98.6 60.3 67.1 71.1 71.9
Old : 77.8 73.3 94.5 98.6 60.3 67.1 71.1 71.9
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, August 04, 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 : 30,202: 24,837 12,203 0 13,962 0 916 0 0 3,167 2,754 1,283: 0 0
Old : 30,202: 24,837 12,203 0 13,962 0 916 0 0 3,167 2,754 1,283: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2015 :
: -817: -557 -1,029 0 150 0 0 0 0 -382 -60 122: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 40.4 0.0 46.2 0.0 3.0 0.0 0.0 10.5 9.1 4.2: 0.0 0.0
Old : 100.0: 82.2 40.4 0.0 46.2 0.0 3.0 0.0 0.0 10.5 9.1 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 : 27: 13 7 0 . 0 . 0 0 7 4 5:
Old : 27: 13 7 0 . 0 . 0 0 7 4 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 : 61.5 74.3 84.8 93.7 46.3 60.0 62.2 67.5
Old : 61.5 74.3 84.8 93.7 46.3 60.0 62.2 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 7, 2015