PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 37,361: 2,743 10,320 5,654 4,378 1,918 19,145 11,301 1,172 3,710 5,220 1,367: 1,651 1,683
Old : 37,361: 2,743 10,320 5,654 4,378 1,918 19,145 11,301 1,172 3,710 5,220 1,367: 1,651 1,683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -794: -391 -256 -589 549 125 191 -955 94 65 67 -287: -3 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 27.6 15.1 11.7 5.1 51.2 30.2 3.1 9.9 14.0 3.7: 4.4 4.5
Old : 100.0: 7.3 27.6 15.1 11.7 5.1 51.2 30.2 3.1 9.9 14.0 3.7: 4.4 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 : 184: 14 13 14 10 13 28 37 11 37 31 13:
Old : 184: 14 13 14 10 13 28 37 11 37 31 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 : 35.9 28.8 50.0 45.8 35.4 27.4 49.5 43.5
Old : 35.9 28.8 50.0 45.8 35.4 27.4 49.5 43.5
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 18, 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 : 79,572: 6,192 29,887 8,874 9,633 1,148 35,545 26,887 1,709 20,198 6,495 272: 5,634 3,540
Old : 79,572: 6,192 29,887 8,874 9,633 1,148 35,545 26,887 1,709 20,198 6,495 272: 5,634 3,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -328: -580 1,493 268 321 -88 691 -1,184 10 129 -523 -114: -646 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 37.6 11.2 12.1 1.4 44.7 33.8 2.1 25.4 8.2 0.3: 7.1 4.4
Old : 100.0: 7.8 37.6 11.2 12.1 1.4 44.7 33.8 2.1 25.4 8.2 0.3: 7.1 4.4
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 : 240: 17 15 8 15 7 43 50 10 66 31 8:
Old : 240: 17 15 8 15 7 43 50 10 66 31 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 : 21.5 34.3 34.7 46.8 21.5 34.2 34.7 46.7
Old : 21.5 34.3 34.7 46.8 21.5 34.2 34.7 46.7
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 18, 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 : 211,505: 22,953 44,739 35,662 39,313 29,866 43,252 41,007 11,490 18,219 4,527 23,866: 26,197 16,697
Old : 211,505: 22,953 44,739 35,662 39,313 29,866 43,252 41,007 11,490 18,219 4,527 23,866: 26,197 16,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -2,842: 2,180 3,474 -1,248 -230 2,201 -1,069 -1,837 -1,877 -4,040 -1,575 -2,701: 3,713 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 21.2 16.9 18.6 14.1 20.4 19.4 5.4 8.6 2.1 11.3: 12.4 7.9
Old : 100.0: 10.9 21.2 16.9 18.6 14.1 20.4 19.4 5.4 8.6 2.1 11.3: 12.4 7.9
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 : 217: 22 22 16 11 22 40 39 32 51 28 45:
Old : 217: 22 22 16 11 22 40 39 32 51 28 45:
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 : 18.4 26.6 29.0 41.1 14.1 22.2 21.6 34.2
Old : 18.4 26.6 29.0 41.1 14.1 22.2 21.6 34.2
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 18, 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 : 636,582: 37,168 88,602 83,003 65,291 129,921 117,052 104,288 49,532 68,064 35,755 115,741: 36,102 47,453
Old : 636,582: 37,168 88,602 83,003 65,291 129,921 117,052 104,288 49,532 68,064 35,755 115,741: 36,102 47,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 2,467: -1,279 2,953 -824 3,941 2,963 5,103 -10,454 2,322 -5,004 -2,217 2,234: -3,048 725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 13.9 13.0 10.3 20.4 18.4 16.4 7.8 10.7 5.6 18.2: 5.7 7.5
Old : 100.0: 5.8 13.9 13.0 10.3 20.4 18.4 16.4 7.8 10.7 5.6 18.2: 5.7 7.5
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 : 387: 26 29 20 15 28 56 70 46 95 87 91:
Old : 387: 26 29 20 15 28 56 70 46 95 87 91:
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 23.6 28.2 33.4 15.1 18.3 20.3 24.3
Old : 19.4 23.6 28.2 33.4 15.1 18.3 20.3 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, August 18, 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 : 191,961: 35,774 45,127 47,251 2,072 936 34,655 62,169 14,201 26,167 27,575 16,966: 16,011 22,915
Old : 191,961: 35,774 45,127 47,251 2,072 936 34,655 62,169 14,201 26,167 27,575 16,966: 16,011 22,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -3,763: -3,814 461 -785 -329 -94 410 -4,796 1,509 130 503 -1,522: 402 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 23.5 24.6 1.1 0.5 18.1 32.4 7.4 13.6 14.4 8.8: 8.3 11.9
Old : 100.0: 18.6 23.5 24.6 1.1 0.5 18.1 32.4 7.4 13.6 14.4 8.8: 8.3 11.9
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 : 287: 30 31 17 4 8 35 81 29 35 59 44:
Old : 287: 30 31 17 4 8 35 81 29 35 59 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 : 16.7 16.8 30.4 27.0 16.5 13.8 28.5 22.0
Old : 16.7 16.8 30.4 27.0 16.5 13.8 28.5 22.0
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 18, 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 : 21,670: 5,312 4,693 2,926 0 0 0 545 0 13,344 16,432 0: 88 0
Old : 21,670: 5,312 4,693 2,926 0 0 0 545 0 13,344 16,432 0: 88 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,141: 637 72 495 0 -16 0 495 0 100 665 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 21.7 13.5 0.0 0.0 0.0 2.5 0.0 61.6 75.8 0.0: 0.4 0.0
Old : 100.0: 24.5 21.7 13.5 0.0 0.0 0.0 2.5 0.0 61.6 75.8 0.0: 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 : 28: 9 9 . 0 0 0 . 0 9 . 0:
Old : 28: 9 9 . 0 0 0 . 0 9 . 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 : 66.9 82.9 86.2 94.7 66.9 82.9 85.9 93.0
Old : 66.9 82.9 86.2 94.7 66.9 82.9 85.9 93.0
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 18, 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 : 16,917: 3,395 2,747 0 0 0 2,293 4,398 1,302 4,482 3,119 4,931: 514 420
Old : 16,917: 3,395 2,747 0 0 0 2,293 4,398 1,302 4,482 3,119 4,931: 514 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 430: 190 80 0 0 0 -90 -30 -50 10 120 260: 110 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 16.2 0.0 0.0 0.0 13.6 26.0 7.7 26.5 18.4 29.1: 3.0 2.5
Old : 100.0: 20.1 16.2 0.0 0.0 0.0 13.6 26.0 7.7 26.5 18.4 29.1: 3.0 2.5
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 : 51: 7 9 0 0 0 4 7 4 14 16 22:
Old : 51: 7 9 0 0 0 4 7 4 14 16 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 : 35.4 29.4 54.4 46.1 27.5 21.6 37.3 33.6
Old : 35.4 29.4 54.4 46.1 27.5 21.6 37.3 33.6
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 18, 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 : 13,633: 2,612 1,933 0 0 0 1,458 1,752 5,427 1,159 1,563 2,957: 19 0
Old : 13,633: 2,612 1,933 0 0 0 1,458 1,752 5,427 1,159 1,563 2,957: 19 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -572: -131 -82 0 0 0 20 -209 -224 -98 87 -144: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 14.2 0.0 0.0 0.0 10.7 12.9 39.8 8.5 11.5 21.7: 0.1 0.0
Old : 100.0: 19.2 14.2 0.0 0.0 0.0 10.7 12.9 39.8 8.5 11.5 21.7: 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 65.3 82.7 84.8 23.1 19.7 26.0 23.9
Old : 55.0 65.3 82.7 84.8 23.1 19.7 26.0 23.9
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 18, 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 : 6,803: 2,212 930 318 0 1 390 1,603 21 1,290 1,754 1,108: 1,464 1,386
Old : 6,803: 2,212 930 318 0 1 390 1,603 21 1,290 1,754 1,108: 1,464 1,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 220: -1 -44 1 0 0 0 184 21 156 145 -12: 56 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 13.7 4.7 0.0 0.0 5.7 23.6 0.3 19.0 25.8 16.3: 21.5 20.4
Old : 100.0: 32.5 13.7 4.7 0.0 0.0 5.7 23.6 0.3 19.0 25.8 16.3: 21.5 20.4
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 : 78: 23 18 . 0 . 4 17 . 13 13 10:
Old : 78: 23 18 . 0 . 4 17 . 13 13 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 : 21.7 28.7 33.1 40.3 20.9 27.4 30.5 37.3
Old : 21.7 28.7 33.1 40.3 20.9 27.4 30.5 37.3
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, August 18, 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 : 27,274: 12,784 6,127 0 9,114 4,287 0 0 0 8,440 6,048 1,698: 65 0
Old : 27,274: 12,784 6,127 0 9,114 4,287 0 0 0 8,440 6,048 1,698: 65 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 212: 29 -75 0 72 0 0 0 0 92 139 77: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 22.5 0.0 33.4 15.7 0.0 0.0 0.0 30.9 22.2 6.2: 0.2 0.0
Old : 100.0: 46.9 22.5 0.0 33.4 15.7 0.0 0.0 0.0 30.9 22.2 6.2: 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 : 30: 7 6 0 4 . 0 0 0 11 8 7:
Old : 30: 7 6 0 4 . 0 0 0 11 8 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 : 54.0 54.2 79.5 80.1 42.1 40.3 55.5 55.3
Old : 54.0 54.2 79.5 80.1 42.1 40.3 55.5 55.3
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 18, 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 : 25,562: 16,738 7,037 585 9,910 1,720 0 0 0 5,488 5,864 1,031: 0 0
Old : 25,562: 16,738 7,037 585 9,910 1,720 0 0 0 5,488 5,864 1,031: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -76: -72 -61 -5 -12 0 0 0 0 4 0 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 27.5 2.3 38.8 6.7 0.0 0.0 0.0 21.5 22.9 4.0: 0.0 0.0
Old : 100.0: 65.5 27.5 2.3 38.8 6.7 0.0 0.0 0.0 21.5 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 8 . .:
Old : 22: 5 5 . . . 0 0 0 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 : 77.5 73.5 94.2 98.3 60.3 66.9 71.0 72.3
Old : 77.5 73.5 94.2 98.3 60.3 66.9 71.0 72.3
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 18, 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 : 34,645: 28,839 13,939 0 14,307 75 916 0 0 2,735 4,246 2,079: 0 0
Old : 34,645: 28,839 13,939 0 14,307 75 916 0 0 2,735 4,246 2,079: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 4,178: 3,887 1,810 0 301 75 0 0 0 -458 1,317 674: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 40.2 0.0 41.3 0.2 2.6 0.0 0.0 7.9 12.3 6.0: 0.0 0.0
Old : 100.0: 83.2 40.2 0.0 41.3 0.2 2.6 0.0 0.0 7.9 12.3 6.0: 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 : 26: 13 8 0 . . . 0 0 4 6 5:
Old : 26: 13 8 0 . . . 0 0 4 6 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 : 60.5 69.4 85.7 88.5 42.4 55.1 60.9 63.9
Old : 60.5 69.4 85.7 88.5 42.4 55.1 60.9 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 21, 2015