PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 28,634: 2,939 8,527 4,599 3,755 486 15,583 9,576 1,136 2,709 3,450 17: 1,165 1,687
Old : 28,634: 2,939 8,527 4,599 3,755 486 15,583 9,576 1,136 2,709 3,450 17: 1,165 1,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -1,073: 377 -314 -585 -449 28 -537 199 17 -74 -425 -76: -223 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 29.8 16.1 13.1 1.7 54.4 33.4 4.0 9.5 12.0 0.1: 4.1 5.9
Old : 100.0: 10.3 29.8 16.1 13.1 1.7 54.4 33.4 4.0 9.5 12.0 0.1: 4.1 5.9
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 : 158: 15 16 13 10 11 21 37 8 29 22 .:
Old : 158: 15 16 13 10 11 21 37 8 29 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 : 43.4 29.9 62.8 44.2 41.1 28.1 60.5 42.4
Old : 43.4 29.9 62.8 44.2 41.1 28.1 60.5 42.4
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, September 08, 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 : 70,875: 6,135 31,463 7,021 8,915 958 30,523 18,625 1,255 18,599 4,985 1,466: 4,919 3,208
Old : 70,875: 6,135 31,463 7,021 8,915 958 30,523 18,625 1,255 18,599 4,985 1,466: 4,919 3,208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -53: 855 903 -983 -221 -14 149 -876 -136 -202 193 432: -154 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 44.4 9.9 12.6 1.4 43.1 26.3 1.8 26.2 7.0 2.1: 6.9 4.5
Old : 100.0: 8.7 44.4 9.9 12.6 1.4 43.1 26.3 1.8 26.2 7.0 2.1: 6.9 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 : 229: 17 21 8 15 9 42 41 10 58 26 14:
Old : 229: 17 21 8 15 9 42 41 10 58 26 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 34.5 35.5 46.8 23.7 34.4 35.5 46.7
Old : 23.7 34.5 35.5 46.8 23.7 34.4 35.5 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, September 08, 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 : 188,264: 22,891 43,065 31,727 36,349 21,999 41,418 33,944 10,434 16,034 5,592 21,570: 22,191 15,311
Old : 188,264: 22,891 43,065 31,727 36,349 21,999 41,418 33,944 10,434 16,034 5,592 21,570: 22,191 15,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -1,212: 3,784 2,413 -4,852 -943 -1,006 2,042 -1,603 -7 -1,910 837 787: -51 -1,691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 22.9 16.9 19.3 11.7 22.0 18.0 5.5 8.5 3.0 11.5: 11.8 8.1
Old : 100.0: 12.2 22.9 16.9 19.3 11.7 22.0 18.0 5.5 8.5 3.0 11.5: 11.8 8.1
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 : 200: 19 23 14 11 20 37 33 26 50 25 37:
Old : 200: 19 23 14 11 20 37 33 26 50 25 37:
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 28.7 29.4 44.5 14.0 24.6 22.5 37.9
Old : 18.0 28.7 29.4 44.5 14.0 24.6 22.5 37.9
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, September 08, 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 : 616,676: 39,716 97,846 67,319 65,907 131,351 116,101 87,815 47,299 65,716 34,193 112,083: 37,091 40,183
Old : 616,676: 39,716 97,846 67,319 65,907 131,351 116,101 87,815 47,299 65,716 34,193 112,083: 37,091 40,183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 8,003: 8,063 -4,144 -1,942 -7,458 3,000 -2,761 13,369 1,048 -817 1,017 828: 584 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 15.9 10.9 10.7 21.3 18.8 14.2 7.7 10.7 5.5 18.2: 6.0 6.5
Old : 100.0: 6.4 15.9 10.9 10.7 21.3 18.8 14.2 7.7 10.7 5.5 18.2: 6.0 6.5
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 : 362: 25 29 18 14 26 62 49 45 88 87 84:
Old : 362: 25 29 18 14 26 62 49 45 88 87 84:
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 : 17.7 24.7 26.5 34.4 13.7 19.5 18.9 24.8
Old : 17.7 24.7 26.5 34.4 13.7 19.5 18.9 24.8
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, September 08, 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 : 159,848: 27,036 48,601 44,376 2,873 934 38,571 43,189 8,132 22,120 30,896 5,426: 13,253 19,797
Old : 159,848: 27,036 48,601 44,376 2,873 934 38,571 43,189 8,132 22,120 30,896 5,426: 13,253 19,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 697: -2,543 4,965 -109 385 458 4,056 -7,132 556 -4,419 -265 951: 1,746 779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 30.4 27.8 1.8 0.6 24.1 27.0 5.1 13.8 19.3 3.4: 8.3 12.4
Old : 100.0: 16.9 30.4 27.8 1.8 0.6 24.1 27.0 5.1 13.8 19.3 3.4: 8.3 12.4
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 : 249: 32 38 16 5 9 40 55 21 24 60 26:
Old : 249: 32 38 16 5 9 40 55 21 24 60 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 21.7 33.3 32.2 19.1 19.0 32.8 28.7
Old : 19.2 21.7 33.3 32.2 19.1 19.0 32.8 28.7
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, September 08, 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 : 20,455: 5,689 3,683 2,822 0 0 0 1,097 0 11,827 15,625 50: 67 0
Old : 20,455: 5,689 3,683 2,822 0 0 0 1,097 0 11,827 15,625 50: 67 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -125: -75 -55 0 0 0 0 0 0 -50 -70 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 18.0 13.8 0.0 0.0 0.0 5.4 0.0 57.8 76.4 0.2: 0.3 0.0
Old : 100.0: 27.8 18.0 13.8 0.0 0.0 0.0 5.4 0.0 57.8 76.4 0.2: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 8 . 0 0 0 . 0 9 . .:
Old : 29: 10 8 . 0 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 : 66.0 83.8 85.1 95.6 66.0 83.8 84.6 94.2
Old : 66.0 83.8 85.1 95.6 66.0 83.8 84.6 94.2
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, September 08, 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 : 17,241: 3,404 3,788 0 0 0 1,990 4,542 2,058 5,232 2,523 3,770: 787 560
Old : 17,241: 3,404 3,788 0 0 0 1,990 4,542 2,058 5,232 2,523 3,770: 787 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -943: -221 616 0 0 0 -213 -711 670 -16 -302 -1,191: 28 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 22.0 0.0 0.0 0.0 11.5 26.3 11.9 30.3 14.6 21.9: 4.6 3.2
Old : 100.0: 19.7 22.0 0.0 0.0 0.0 11.5 26.3 11.9 30.3 14.6 21.9: 4.6 3.2
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 : 50: 5 8 0 0 0 4 8 6 14 15 18:
Old : 50: 5 8 0 0 0 4 8 6 14 15 18:
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 : 36.1 30.2 57.6 48.5 25.4 19.7 36.8 31.5
Old : 36.1 30.2 57.6 48.5 25.4 19.7 36.8 31.5
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, September 08, 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 : 12,617: 2,427 1,726 0 0 0 1,270 1,432 5,257 892 1,446 2,756: 16 0
Old : 12,617: 2,427 1,726 0 0 0 1,270 1,432 5,257 892 1,446 2,756: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 66: 40 19 0 0 0 -16 15 32 22 12 -12: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 13.7 0.0 0.0 0.0 10.1 11.3 41.7 7.1 11.5 21.8: 0.1 0.0
Old : 100.0: 19.2 13.7 0.0 0.0 0.0 10.1 11.3 41.7 7.1 11.5 21.8: 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 : 59.0 67.4 85.1 86.1 22.3 18.5 24.2 22.1
Old : 59.0 67.4 85.1 86.1 22.3 18.5 24.2 22.1
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, September 08, 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 : 6,863: 2,181 636 317 0 0 393 1,895 61 1,663 1,881 833: 1,415 1,557
Old : 6,863: 2,181 636 317 0 0 393 1,895 61 1,663 1,881 833: 1,415 1,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 4: 97 40 -2 0 0 0 24 27 97 72 -24: -191 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 9.3 4.6 0.0 0.0 5.7 27.6 0.9 24.2 27.4 12.1: 20.6 22.7
Old : 100.0: 31.8 9.3 4.6 0.0 0.0 5.7 27.6 0.9 24.2 27.4 12.1: 20.6 22.7
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 : 84: 24 17 4 0 0 4 17 . 17 12 11:
Old : 84: 24 17 4 0 0 4 17 . 17 12 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 : 21.5 29.4 33.1 41.8 19.5 27.6 30.0 38.0
Old : 21.5 29.4 33.1 41.8 19.5 27.6 30.0 38.0
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, September 08, 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 : 27,513: 10,711 6,039 0 13,603 2,971 0 0 0 12,503 3,637 1,264: 65 0
Old : 27,513: 10,711 6,039 0 13,603 2,971 0 0 0 12,503 3,637 1,264: 65 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 2,511: -1,478 861 0 402 764 0 0 0 2,733 -3 487: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 21.9 0.0 49.4 10.8 0.0 0.0 0.0 45.4 13.2 4.6: 0.2 0.0
Old : 100.0: 38.9 21.9 0.0 49.4 10.8 0.0 0.0 0.0 45.4 13.2 4.6: 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: 7 6 0 4 . 0 0 0 13 5 8:
Old : 29: 7 6 0 4 . 0 0 0 13 5 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 : 55.9 60.2 79.5 81.9 44.7 49.4 61.6 63.8
Old : 55.9 60.2 79.5 81.9 44.7 49.4 61.6 63.8
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, September 08, 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 : 26,307: 17,608 6,905 585 10,397 1,720 0 0 0 5,373 6,264 1,021: 0 0
Old : 26,307: 17,608 6,905 585 10,397 1,720 0 0 0 5,373 6,264 1,021: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 427: 427 -60 0 -8 0 0 0 0 5 500 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 26.2 2.2 39.5 6.5 0.0 0.0 0.0 20.4 23.8 3.9: 0.0 0.0
Old : 100.0: 66.9 26.2 2.2 39.5 6.5 0.0 0.0 0.0 20.4 23.8 3.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 5 . . . 0 0 0 6 . .:
Old : 21: 6 5 . . . 0 0 0 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 : 77.0 73.1 93.2 98.4 60.2 66.8 71.2 73.5
Old : 77.0 73.1 93.2 98.4 60.2 66.8 71.2 73.5
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, September 08, 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 : 34,495: 26,843 12,624 0 14,209 240 916 0 0 3,646 4,572 2,850: 0 0
Old : 34,495: 26,843 12,624 0 14,209 240 916 0 0 3,646 4,572 2,850: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 398: -1,444 -754 0 -5 0 0 0 0 625 -60 1,217: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 36.6 0.0 41.2 0.7 2.7 0.0 0.0 10.6 13.3 8.3: 0.0 0.0
Old : 100.0: 77.8 36.6 0.0 41.2 0.7 2.7 0.0 0.0 10.6 13.3 8.3: 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: 12 8 0 . . . 0 0 5 6 6:
Old : 27: 12 8 0 . . . 0 0 5 6 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 : 55.2 64.8 80.4 86.1 42.7 53.5 58.0 62.0
Old : 55.2 64.8 80.4 86.1 42.7 53.5 58.0 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2015