PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 29,375: 3,381 13,090 2,994 4,923 1,124 15,569 4,192 1,557 3,206 2,940 56: 1,487 1,492
Old : 29,375: 3,381 13,090 2,994 4,923 1,124 15,569 4,192 1,557 3,206 2,940 56: 1,487 1,492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 598: 122 1,488 -601 906 338 104 -1,935 63 364 -200 26: 182 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 44.6 10.2 16.8 3.8 53.0 14.3 5.3 10.9 10.0 0.2: 5.1 5.1
Old : 100.0: 11.5 44.6 10.2 16.8 3.8 53.0 14.3 5.3 10.9 10.0 0.2: 5.1 5.1
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 : 152: 13 20 12 11 9 27 21 11 26 25 5:
Old : 152: 13 20 12 11 9 27 21 11 26 25 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 : 38.3 32.9 53.2 46.3 35.7 29.0 48.4 42.0
Old : 38.3 32.9 53.2 46.3 35.7 29.0 48.4 42.0
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, October 06, 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 : 76,000: 7,208 27,153 7,900 10,573 991 30,107 21,495 1,505 21,386 9,842 644: 6,258 3,796
Old : 76,000: 7,208 27,153 7,900 10,573 991 30,107 21,495 1,505 21,386 9,842 644: 6,258 3,796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -584: 676 374 -421 895 175 -1,476 -1,447 108 -29 -230 -2: 385 -457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 35.7 10.4 13.9 1.3 39.6 28.3 2.0 28.1 13.0 0.8: 8.2 5.0
Old : 100.0: 9.5 35.7 10.4 13.9 1.3 39.6 28.3 2.0 28.1 13.0 0.8: 8.2 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 : 254: 24 17 9 16 7 40 51 15 74 27 13:
Old : 254: 24 17 9 16 7 40 51 15 74 27 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 : 26.6 29.0 38.2 42.1 26.5 28.9 38.1 41.8
Old : 26.6 29.0 38.2 42.1 26.5 28.9 38.1 41.8
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, October 06, 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 : 189,055: 18,158 51,973 27,945 38,173 20,438 47,701 22,408 15,141 16,798 6,829 20,039: 22,836 14,054
Old : 189,055: 18,158 51,973 27,945 38,173 20,438 47,701 22,408 15,141 16,798 6,829 20,039: 22,836 14,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 1,576: -3 8,335 -3,792 4,851 -2,857 5,070 -11,148 3,676 1,281 2,113 -2,349: 550 -1,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 27.5 14.8 20.2 10.8 25.2 11.9 8.0 8.9 3.6 10.6: 12.1 7.4
Old : 100.0: 9.6 27.5 14.8 20.2 10.8 25.2 11.9 8.0 8.9 3.6 10.6: 12.1 7.4
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 : 209: 15 21 13 14 22 45 25 27 47 33 38:
Old : 209: 15 21 13 14 22 45 25 27 47 33 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 : 16.3 30.3 26.1 46.6 13.1 26.9 21.2 39.2
Old : 16.3 30.3 26.1 46.6 13.1 26.9 21.2 39.2
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, October 06, 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 : 625,986: 42,850 114,207 57,267 80,945 129,199 120,576 70,754 58,242 73,422 30,424 107,163: 37,267 35,053
Old : 625,986: 42,850 114,207 57,267 80,945 129,199 120,576 70,754 58,242 73,422 30,424 107,163: 37,267 35,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 25,896: 826 6,894 851 14,057 -199 3,407 -4,565 7,652 6,213 112 5,741: 1,406 -3,795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 18.2 9.1 12.9 20.6 19.3 11.3 9.3 11.7 4.9 17.1: 6.0 5.6
Old : 100.0: 6.8 18.2 9.1 12.9 20.6 19.3 11.3 9.3 11.7 4.9 17.1: 6.0 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 : 373: 27 33 13 22 27 76 43 47 87 85 86:
Old : 373: 27 33 13 22 27 76 43 47 87 85 86:
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 : 17.5 25.0 26.7 34.4 13.1 18.0 17.9 23.5
Old : 17.5 25.0 26.7 34.4 13.1 18.0 17.9 23.5
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, October 06, 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 : 154,158: 25,201 49,927 43,932 2,663 3,046 34,739 35,733 7,876 19,857 30,435 6,300: 13,206 18,177
Old : 154,158: 25,201 49,927 43,932 2,663 3,046 34,739 35,733 7,876 19,857 30,435 6,300: 13,206 18,177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 1,865: -178 6,172 -304 -14 196 2,730 -5,172 -146 -596 1,875 391: -227 -1,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 32.4 28.5 1.7 2.0 22.5 23.2 5.1 12.9 19.7 4.1: 8.6 11.8
Old : 100.0: 16.3 32.4 28.5 1.7 2.0 22.5 23.2 5.1 12.9 19.7 4.1: 8.6 11.8
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 : 238: 29 36 18 4 10 38 46 18 25 60 26:
Old : 238: 29 36 18 4 10 38 46 18 25 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 : 20.6 19.1 36.1 30.0 20.6 16.9 35.2 26.3
Old : 20.6 19.1 36.1 30.0 20.6 16.9 35.2 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 17,857: 5,626 17,824 2,962 0 0 300 0 0 8,819 0 0: 150 33
Old : 17,857: 5,626 17,824 2,962 0 0 300 0 0 8,819 0 0: 150 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 99.8 16.6 0.0 0.0 1.7 0.0 0.0 49.4 0.0 0.0: 0.8 0.2
Old : 100.0: 31.5 99.8 16.6 0.0 0.0 1.7 0.0 0.0 49.4 0.0 0.0: 0.8 0.2
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 : 20: 6 10 . 0 0 . 0 0 . 0 0:
Old : 20: 6 10 . 0 0 . 0 0 . 0 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 : 86.3 92.7 95.4 99.2 86.3 92.3 95.4 98.3
Old : 86.3 92.7 95.4 99.2 86.3 92.3 95.4 98.3
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, October 06, 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 : 21,881: 4,890 4,321 4,004 0 0 0 2,117 0 11,442 13,976 1,467: 78 0
Old : 21,881: 4,890 4,321 4,004 0 0 0 2,117 0 11,442 13,976 1,467: 78 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -1,349: -1,177 -60 732 0 0 0 270 0 -1,290 -1,934 375: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 19.7 18.3 0.0 0.0 0.0 9.7 0.0 52.3 63.9 6.7: 0.4 0.0
Old : 100.0: 22.3 19.7 18.3 0.0 0.0 0.0 9.7 0.0 52.3 63.9 6.7: 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 7 . 0 0 0 . 0 7 4 .:
Old : 27: 8 7 . 0 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 : 68.1 74.7 85.9 90.9 68.1 70.8 81.6 85.1
Old : 68.1 74.7 85.9 90.9 68.1 70.8 81.6 85.1
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, October 06, 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 : 16,538: 3,523 4,289 0 0 0 1,147 3,460 2,022 5,420 2,286 3,987: 439 494
Old : 16,538: 3,523 4,289 0 0 0 1,147 3,460 2,022 5,420 2,286 3,987: 439 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -2,173: -240 -91 0 0 0 -373 -933 -63 -695 -361 -767: -35 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 25.9 0.0 0.0 0.0 6.9 20.9 12.2 32.8 13.8 24.1: 2.7 3.0
Old : 100.0: 21.3 25.9 0.0 0.0 0.0 6.9 20.9 12.2 32.8 13.8 24.1: 2.7 3.0
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 : 47: 5 9 0 0 0 . 8 4 15 12 17:
Old : 47: 5 9 0 0 0 . 8 4 15 12 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 31.7 60.2 47.0 25.8 14.5 37.5 24.9
Old : 37.3 31.7 60.2 47.0 25.8 14.5 37.5 24.9
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, October 06, 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 : 12,272: 2,379 1,545 0 0 0 904 1,524 5,279 1,200 1,423 2,501: 8 0
Old : 12,272: 2,379 1,545 0 0 0 904 1,524 5,279 1,200 1,423 2,501: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -1,182: -221 -188 0 0 0 -122 -353 -287 -235 -44 -311: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 12.6 0.0 0.0 0.0 7.4 12.4 43.0 9.8 11.6 20.4: 0.1 0.0
Old : 100.0: 19.4 12.6 0.0 0.0 0.0 7.4 12.4 43.0 9.8 11.6 20.4: 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 : 20: 5 5 0 0 0 . . 5 . 7 7:
Old : 20: 5 5 0 0 0 . . 5 . 7 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 : 61.8 70.6 88.8 88.4 22.0 21.1 24.7 24.0
Old : 61.8 70.6 88.8 88.4 22.0 21.1 24.7 24.0
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, October 06, 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 : 7,365: 2,244 632 299 0 0 363 1,765 85 1,183 2,093 1,276: 1,916 1,514
Old : 7,365: 2,244 632 299 0 0 363 1,765 85 1,183 2,093 1,276: 1,916 1,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 320: -102 -15 12 0 0 -26 26 72 57 199 121: 186 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 8.6 4.1 0.0 0.0 4.9 24.0 1.2 16.1 28.4 17.3: 26.0 20.6
Old : 100.0: 30.5 8.6 4.1 0.0 0.0 4.9 24.0 1.2 16.1 28.4 17.3: 26.0 20.6
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 : 85: 24 16 . 0 0 . 17 . 15 16 14:
Old : 85: 24 16 . 0 0 . 17 . 15 16 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 : 18.7 25.9 28.6 39.7 15.5 24.2 24.3 36.0
Old : 18.7 25.9 28.6 39.7 15.5 24.2 24.3 36.0
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, October 06, 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 : 23,487: 11,314 5,145 0 11,836 1,670 0 0 0 9,335 3,739 1,098: 70 0
Old : 23,487: 11,314 5,145 0 11,836 1,670 0 0 0 9,335 3,739 1,098: 70 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 1,141: 435 877 0 -3 0 0 0 0 614 195 72: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 21.9 0.0 50.4 7.1 0.0 0.0 0.0 39.7 15.9 4.7: 0.3 0.0
Old : 100.0: 48.2 21.9 0.0 50.4 7.1 0.0 0.0 0.0 39.7 15.9 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 : 26: 7 6 0 4 . 0 0 0 10 5 4:
Old : 26: 7 6 0 4 . 0 0 0 10 5 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 : 62.9 67.3 87.0 87.5 54.5 57.4 70.6 72.9
Old : 62.9 67.3 87.0 87.5 54.5 57.4 70.6 72.9
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, October 06, 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 : 29,239: 20,635 9,775 585 10,270 1,720 0 0 0 5,289 6,464 1,010: 0 0
Old : 29,239: 20,635 9,775 585 10,270 1,720 0 0 0 5,289 6,464 1,010: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 895: 892 909 0 -11 0 0 0 0 6 0 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 33.4 2.0 35.1 5.9 0.0 0.0 0.0 18.1 22.1 3.5: 0.0 0.0
Old : 100.0: 70.6 33.4 2.0 35.1 5.9 0.0 0.0 0.0 18.1 22.1 3.5: 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 : 74.1 70.7 91.4 98.7 53.6 59.3 63.2 65.2
Old : 74.1 70.7 91.4 98.7 53.6 59.3 63.2 65.2
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, October 06, 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 : 43,533: 32,142 17,961 0 15,412 0 916 0 0 5,056 4,741 5,419: 0 0
Old : 43,533: 32,142 17,961 0 15,412 0 916 0 0 5,056 4,741 5,419: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 532: 176 -230 0 43 0 0 0 0 280 644 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 41.3 0.0 35.4 0.0 2.1 0.0 0.0 11.6 10.9 12.4: 0.0 0.0
Old : 100.0: 73.8 41.3 0.0 35.4 0.0 2.1 0.0 0.0 11.6 10.9 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 5 5 7:
Old : 26: 12 8 0 . 0 . 0 0 5 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 60.2 78.8 79.3 32.9 47.5 48.3 53.1
Old : 49.9 60.2 78.8 79.3 32.9 47.5 48.3 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 9, 2015