PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 28,776: 3,259 11,602 3,595 4,017 786 15,465 6,128 1,494 2,843 3,140 30: 1,305 1,580
Old : 28,776: 3,259 11,602 3,595 4,017 786 15,465 6,128 1,494 2,843 3,140 30: 1,305 1,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 163: -60 2,339 -302 638 152 8 -2,446 217 119 -336 30: -1 -431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 40.3 12.5 14.0 2.7 53.7 21.3 5.2 9.9 10.9 0.1: 4.5 5.5
Old : 100.0: 11.3 40.3 12.5 14.0 2.7 53.7 21.3 5.2 9.9 10.9 0.1: 4.5 5.5
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 : 147: 12 21 10 10 9 21 25 8 28 23 .:
Old : 147: 12 21 10 10 9 21 25 8 28 23 .:
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 : 41.1 29.7 57.9 44.5 38.4 26.6 53.9 40.9
Old : 41.1 29.7 57.9 44.5 38.4 26.6 53.9 40.9
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 29, 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 : 76,583: 6,532 26,779 8,321 9,678 816 31,583 22,942 1,398 21,415 10,072 646: 5,873 4,253
Old : 76,583: 6,532 26,779 8,321 9,678 816 31,583 22,942 1,398 21,415 10,072 646: 5,873 4,253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -3,110: 378 -2,717 -109 239 -599 -1,487 455 123 101 718 -951: -566 -377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 35.0 10.9 12.6 1.1 41.2 30.0 1.8 28.0 13.2 0.8: 7.7 5.6
Old : 100.0: 8.5 35.0 10.9 12.6 1.1 41.2 30.0 1.8 28.0 13.2 0.8: 7.7 5.6
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 : 262: 22 15 10 12 6 43 55 13 76 31 12:
Old : 262: 22 15 10 12 6 43 55 13 76 31 12:
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 : 26.2 27.7 37.4 41.3 26.2 27.6 37.4 41.1
Old : 26.2 27.7 37.4 41.3 26.2 27.6 37.4 41.1
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, September 29, 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 : 187,479: 18,161 43,638 31,737 33,322 23,295 42,632 33,556 11,465 15,517 4,717 22,388: 22,286 15,098
Old : 187,479: 18,161 43,638 31,737 33,322 23,295 42,632 33,556 11,465 15,517 4,717 22,388: 22,286 15,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 3,039: 356 -280 1,467 -231 -1,132 -115 5,325 1,637 369 -2,044 179: 277 -416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 23.3 16.9 17.8 12.4 22.7 17.9 6.1 8.3 2.5 11.9: 11.9 8.1
Old : 100.0: 9.7 23.3 16.9 17.8 12.4 22.7 17.9 6.1 8.3 2.5 11.9: 11.9 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: 17 21 17 8 20 38 35 26 48 26 38:
Old : 200: 17 21 17 8 20 38 35 26 48 26 38:
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 : 16.8 28.6 27.3 44.0 13.9 24.8 22.5 36.6
Old : 16.8 28.6 27.3 44.0 13.9 24.8 22.5 36.6
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 29, 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 : 600,090: 42,024 107,312 56,416 66,888 129,398 117,169 75,320 50,590 67,210 30,312 101,422: 35,861 38,847
Old : 600,090: 42,024 107,312 56,416 66,888 129,398 117,169 75,320 50,590 67,210 30,312 101,422: 35,861 38,847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -11,855: 3,195 11,721 -6,308 5,244 -2,719 6,277 -14,047 743 -2,615 -1,674 -10,765: 336 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 17.9 9.4 11.1 21.6 19.5 12.6 8.4 11.2 5.1 16.9: 6.0 6.5
Old : 100.0: 7.0 17.9 9.4 11.1 21.6 19.5 12.6 8.4 11.2 5.1 16.9: 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 : 360: 24 31 13 21 27 71 42 50 81 87 80:
Old : 360: 24 31 13 21 27 71 42 50 81 87 80:
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 : 18.7 25.4 27.2 34.5 14.0 18.6 19.2 23.7
Old : 18.7 25.4 27.2 34.5 14.0 18.6 19.2 23.7
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 29, 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 : 152,292: 25,379 43,756 44,236 2,677 2,850 32,010 40,905 8,023 20,453 28,561 5,909: 13,433 19,613
Old : 152,292: 25,379 43,756 44,236 2,677 2,850 32,010 40,905 8,023 20,453 28,561 5,909: 13,433 19,613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -1,011: 1,351 -3,562 -1,244 -356 1,293 -1,327 2,462 607 1,384 1,354 -2,076: -999 -734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 28.7 29.0 1.8 1.9 21.0 26.9 5.3 13.4 18.8 3.9: 8.8 12.9
Old : 100.0: 16.7 28.7 29.0 1.8 1.9 21.0 26.9 5.3 13.4 18.8 3.9: 8.8 12.9
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 : 255: 32 35 18 4 10 34 61 18 33 57 22:
Old : 255: 32 35 18 4 10 34 61 18 33 57 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 : 21.1 18.7 36.1 29.4 21.1 16.7 35.5 26.8
Old : 21.1 18.7 36.1 29.4 21.1 16.7 35.5 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, September 29, 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 : 23,230: 6,067 4,381 3,272 0 0 0 1,847 0 12,732 15,910 1,092: 67 0
Old : 23,230: 6,067 4,381 3,272 0 0 0 1,847 0 12,732 15,910 1,092: 67 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 1,387: -145 680 150 0 0 0 600 0 955 -320 427: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 18.9 14.1 0.0 0.0 0.0 8.0 0.0 54.8 68.5 4.7: 0.3 0.0
Old : 100.0: 26.1 18.9 14.1 0.0 0.0 0.0 8.0 0.0 54.8 68.5 4.7: 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 : 30: 10 8 . 0 0 0 . 0 8 4 .:
Old : 30: 10 8 . 0 0 0 . 0 8 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 : 65.1 77.5 84.3 91.6 65.1 74.5 80.4 87.3
Old : 65.1 77.5 84.3 91.6 65.1 74.5 80.4 87.3
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 29, 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 : 18,711: 3,763 4,380 0 0 0 1,520 4,393 2,085 6,115 2,647 4,754: 474 452
Old : 18,711: 3,763 4,380 0 0 0 1,520 4,393 2,085 6,115 2,647 4,754: 474 452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 346: 12 -10 0 0 0 -240 -414 200 86 82 556: -268 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 23.4 0.0 0.0 0.0 8.1 23.5 11.1 32.7 14.1 25.4: 2.5 2.4
Old : 100.0: 20.1 23.4 0.0 0.0 0.0 8.1 23.5 11.1 32.7 14.1 25.4: 2.5 2.4
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 : 52: 5 9 0 0 0 4 8 6 16 14 21:
Old : 52: 5 9 0 0 0 4 8 6 16 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 : 34.7 30.7 56.1 47.0 23.7 17.8 35.5 28.7
Old : 34.7 30.7 56.1 47.0 23.7 17.8 35.5 28.7
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, September 29, 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 : 13,454: 2,600 1,733 0 0 0 1,026 1,877 5,565 1,435 1,467 2,812: 16 0
Old : 13,454: 2,600 1,733 0 0 0 1,026 1,877 5,565 1,435 1,467 2,812: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 1,046: 193 32 0 0 0 -291 440 449 596 22 103: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 12.9 0.0 0.0 0.0 7.6 14.0 41.4 10.7 10.9 20.9: 0.1 0.0
Old : 100.0: 19.3 12.9 0.0 0.0 0.0 7.6 14.0 41.4 10.7 10.9 20.9: 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 : 22: 5 5 0 0 0 . . 5 . 8 8:
Old : 22: 5 5 0 0 0 . . 5 . 8 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 : 59.3 69.3 87.4 87.5 22.5 21.5 25.6 24.4
Old : 59.3 69.3 87.4 87.5 22.5 21.5 25.6 24.4
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, September 29, 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 : 7,044: 2,345 647 287 0 0 389 1,739 13 1,126 1,894 1,154: 1,730 1,597
Old : 7,044: 2,345 647 287 0 0 389 1,739 13 1,126 1,894 1,154: 1,730 1,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 1,002: 853 142 -25 0 0 1 74 -1 -362 455 148: 388 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 9.2 4.1 0.0 0.0 5.5 24.7 0.2 16.0 26.9 16.4: 24.6 22.7
Old : 100.0: 33.3 9.2 4.1 0.0 0.0 5.5 24.7 0.2 16.0 26.9 16.4: 24.6 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 : 87: 26 17 . 0 0 4 16 . 17 16 13:
Old : 87: 26 17 . 0 0 4 16 . 17 16 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 : 16.3 25.0 27.9 37.8 14.5 23.8 24.4 34.2
Old : 16.3 25.0 27.9 37.8 14.5 23.8 24.4 34.2
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 29, 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 : 22,346: 10,879 4,268 0 11,838 1,670 0 0 0 8,721 3,543 1,026: 50 0
Old : 22,346: 10,879 4,268 0 11,838 1,670 0 0 0 8,721 3,543 1,026: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -5,133: 428 -2,306 0 -2,246 -866 0 0 0 -4,050 889 -604: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 19.1 0.0 53.0 7.5 0.0 0.0 0.0 39.0 15.9 4.6: 0.2 0.0
Old : 100.0: 48.7 19.1 0.0 53.0 7.5 0.0 0.0 0.0 39.0 15.9 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 : 26: 7 6 0 4 . 0 0 0 10 5 5:
Old : 26: 7 6 0 4 . 0 0 0 10 5 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 : 64.2 66.1 88.3 86.7 53.5 56.7 67.7 70.7
Old : 64.2 66.1 88.3 86.7 53.5 56.7 67.7 70.7
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, September 29, 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 : 28,344: 19,743 8,866 585 10,281 1,720 0 0 0 5,283 6,464 1,012: 0 0
Old : 28,344: 19,743 8,866 585 10,281 1,720 0 0 0 5,283 6,464 1,012: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 829: 927 939 0 -107 0 0 0 0 -96 0 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 31.3 2.1 36.3 6.1 0.0 0.0 0.0 18.6 22.8 3.6: 0.0 0.0
Old : 100.0: 69.7 31.3 2.1 36.3 6.1 0.0 0.0 0.0 18.6 22.8 3.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 4 . . . 0 0 0 6 4 .:
Old : 21: 6 4 . . . 0 0 0 6 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 : 73.3 69.8 91.1 98.6 55.6 61.4 65.5 67.5
Old : 73.3 69.8 91.1 98.6 55.6 61.4 65.5 67.5
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 29, 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 : 43,001: 31,966 18,191 0 15,369 0 916 0 0 4,776 4,097 5,344: 0 0
Old : 43,001: 31,966 18,191 0 15,369 0 916 0 0 4,776 4,097 5,344: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -1,539: 300 1,476 0 934 -945 0 0 0 2,030 -79 -2,924: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 42.3 0.0 35.7 0.0 2.1 0.0 0.0 11.1 9.5 12.4: 0.0 0.0
Old : 100.0: 74.3 42.3 0.0 35.7 0.0 2.1 0.0 0.0 11.1 9.5 12.4: 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: 12 8 0 . 0 . 0 0 6 4 7:
Old : 26: 12 8 0 . 0 . 0 0 6 4 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 : 51.4 61.4 78.7 80.7 32.8 48.5 49.1 53.4
Old : 51.4 61.4 78.7 80.7 32.8 48.5 49.1 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 2, 2015