PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 28,255: 2,908 13,471 2,238 5,034 1,162 16,212 2,442 795 3,400 3,799 151: 1,389 1,401
Old : 28,255: 2,908 13,471 2,238 5,034 1,162 16,212 2,442 795 3,400 3,799 151: 1,389 1,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -484: -827 -63 -32 334 -70 1,417 -308 -547 70 111 68: -564 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 47.7 7.9 17.8 4.1 57.4 8.6 2.8 12.0 13.4 0.5: 4.9 5.0
Old : 100.0: 10.3 47.7 7.9 17.8 4.1 57.4 8.6 2.8 12.0 13.4 0.5: 4.9 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 : 153: 14 18 11 13 10 28 19 11 28 23 6:
Old : 153: 14 18 11 13 10 28 19 11 28 23 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 : 35.6 37.7 50.8 54.4 34.3 34.3 49.0 50.8
Old : 35.6 37.7 50.8 54.4 34.3 34.3 49.0 50.8
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 27, 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 : 72,267: 5,540 33,554 6,259 14,348 818 34,231 11,836 1,498 17,515 6,337 690: 5,714 3,186
Old : 72,267: 5,540 33,554 6,259 14,348 818 34,231 11,836 1,498 17,515 6,337 690: 5,714 3,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 122: -563 1,515 -318 1,077 -143 1,988 -961 -201 -601 -968 -128: 89 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 46.4 8.7 19.9 1.1 47.4 16.4 2.1 24.2 8.8 1.0: 7.9 4.4
Old : 100.0: 7.7 46.4 8.7 19.9 1.1 47.4 16.4 2.1 24.2 8.8 1.0: 7.9 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 : 231: 19 21 9 16 7 45 37 14 61 27 11:
Old : 231: 19 21 9 16 7 45 37 14 61 27 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 : 25.5 34.9 36.6 48.7 25.4 34.9 36.5 48.6
Old : 25.5 34.9 36.6 48.7 25.4 34.9 36.5 48.6
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 27, 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 : 198,192: 16,728 58,679 23,093 46,129 16,438 62,009 10,424 15,239 16,308 9,991 25,525: 22,851 15,767
Old : 198,192: 16,728 58,679 23,093 46,129 16,438 62,009 10,424 15,239 16,308 9,991 25,525: 22,851 15,767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -1,773: -1,095 1,253 -1,647 305 -672 3,525 -3,170 -1,189 536 494 110: -1,341 1,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 29.6 11.7 23.3 8.3 31.3 5.3 7.7 8.2 5.0 12.9: 11.5 8.0
Old : 100.0: 8.4 29.6 11.7 23.3 8.3 31.3 5.3 7.7 8.2 5.0 12.9: 11.5 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 215: 14 22 13 14 21 52 15 25 48 40 43:
Old : 215: 14 22 13 14 21 52 15 25 48 40 43:
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 : 15.9 31.2 25.3 47.5 13.6 28.4 21.9 40.8
Old : 15.9 31.2 25.3 47.5 13.6 28.4 21.9 40.8
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 27, 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 : 652,091: 38,976 148,809 51,479 113,127 127,067 152,588 31,943 61,911 73,189 31,106 106,076: 40,804 32,052
Old : 652,091: 38,976 148,809 51,479 113,127 127,067 152,588 31,943 61,911 73,189 31,106 106,076: 40,804 32,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -34,110: -2,302 -2,516 117 -3,141 -3,984 -6,861 -5,703 -2,552 -493 -1,580 -11,834: -6,200 -2,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 22.8 7.9 17.3 19.5 23.4 4.9 9.5 11.2 4.8 16.3: 6.3 4.9
Old : 100.0: 6.0 22.8 7.9 17.3 19.5 23.4 4.9 9.5 11.2 4.8 16.3: 6.3 4.9
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 : 371: 24 32 10 22 25 89 28 50 82 88 82:
Old : 371: 24 32 10 22 25 89 28 50 82 88 82:
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 : 16.5 25.2 26.0 36.8 12.2 18.7 17.9 26.9
Old : 16.5 25.2 26.0 36.8 12.2 18.7 17.9 26.9
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 27, 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 : 166,489: 24,613 60,248 44,916 3,199 2,259 36,773 28,587 11,577 21,371 30,346 11,149: 13,831 19,124
Old : 166,489: 24,613 60,248 44,916 3,199 2,259 36,773 28,587 11,577 21,371 30,346 11,149: 13,831 19,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 2,776: 1,199 3,273 -218 346 447 912 -285 -1,425 680 -1,886 1,468: -288 839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 36.2 27.0 1.9 1.4 22.1 17.2 7.0 12.8 18.2 6.7: 8.3 11.5
Old : 100.0: 14.8 36.2 27.0 1.9 1.4 22.1 17.2 7.0 12.8 18.2 6.7: 8.3 11.5
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 : 255: 28 36 18 4 9 38 46 23 28 71 28:
Old : 255: 28 36 18 4 9 38 46 23 28 71 28:
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 : 19.7 19.2 34.0 31.0 19.6 17.3 33.4 27.4
Old : 19.7 19.2 34.0 31.0 19.6 17.3 33.4 27.4
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 27, 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 : 19,110: 5,957 19,070 3,521 0 0 300 0 0 9,179 0 0: 153 40
Old : 19,110: 5,957 19,070 3,521 0 0 300 0 0 9,179 0 0: 153 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 651: 61 706 557 0 0 0 0 0 90 0 0: -57 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 99.8 18.4 0.0 0.0 1.6 0.0 0.0 48.0 0.0 0.0: 0.8 0.2
Old : 100.0: 31.2 99.8 18.4 0.0 0.0 1.6 0.0 0.0 48.0 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 : 85.8 92.1 94.9 99.3 85.8 92.1 94.4 98.6
Old : 85.8 92.1 94.9 99.3 85.8 92.1 94.4 98.6
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 27, 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 : 24,394: 4,760 5,015 5,654 0 0 0 2,117 0 12,476 15,836 1,426: 78 0
Old : 24,394: 4,760 5,015 5,654 0 0 0 2,117 0 12,476 15,836 1,426: 78 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 460: 0 444 30 0 0 0 0 0 430 16 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 20.6 23.2 0.0 0.0 0.0 8.7 0.0 51.1 64.9 5.8: 0.3 0.0
Old : 100.0: 19.5 20.6 23.2 0.0 0.0 0.0 8.7 0.0 51.1 64.9 5.8: 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 : 27: 8 8 . 0 0 0 . 0 7 . .:
Old : 27: 8 8 . 0 0 0 . 0 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 : 71.2 75.5 87.4 89.8 71.2 71.9 83.8 84.8
Old : 71.2 75.5 87.4 89.8 71.2 71.9 83.8 84.8
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 27, 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 : 18,498: 3,836 4,487 0 0 0 776 3,920 2,423 5,986 2,172 4,931: 546 565
Old : 18,498: 3,836 4,487 0 0 0 776 3,920 2,423 5,986 2,172 4,931: 546 565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 269: 43 -452 0 0 0 -130 263 292 48 150 226: -210 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 24.3 0.0 0.0 0.0 4.2 21.2 13.1 32.4 11.7 26.7: 3.0 3.1
Old : 100.0: 20.7 24.3 0.0 0.0 0.0 4.2 21.2 13.1 32.4 11.7 26.7: 3.0 3.1
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 : 50: 6 10 0 0 0 . 7 6 16 13 22:
Old : 50: 6 10 0 0 0 . 7 6 16 13 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 : 35.8 29.7 56.6 46.1 23.3 16.8 33.0 27.7
Old : 35.8 29.7 56.6 46.1 23.3 16.8 33.0 27.7
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, October 27, 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 : 12,894: 2,668 1,270 0 0 0 484 2,206 5,455 1,507 1,184 2,780: 0 0
Old : 12,894: 2,668 1,270 0 0 0 484 2,206 5,455 1,507 1,184 2,780: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 9.8 0.0 0.0 0.0 3.8 17.1 42.3 11.7 9.2 21.6: 0.0 0.0
Old : 100.0: 20.7 9.8 0.0 0.0 0.0 3.8 17.1 42.3 11.7 9.2 21.6: 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 : 20: 5 4 0 0 0 . 4 4 . 7 7:
Old : 20: 5 4 0 0 0 . 4 4 . 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 : 65.1 75.2 91.6 90.9 23.1 23.3 26.3 25.8
Old : 65.1 75.2 91.6 90.9 23.1 23.3 26.3 25.8
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 27, 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 : 4,827: 722 1,042 332 0 0 557 926 48 1,054 950 793: 1,322 1,068
Old : 4,827: 722 1,042 332 0 0 557 926 48 1,054 950 793: 1,322 1,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -486: -385 91 0 0 0 91 2 -55 29 -401 -156: -11 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 21.6 6.9 0.0 0.0 11.5 19.2 1.0 21.8 19.7 16.4: 27.4 22.1
Old : 100.0: 15.0 21.6 6.9 0.0 0.0 11.5 19.2 1.0 21.8 19.7 16.4: 27.4 22.1
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 : 65: 17 18 4 0 0 5 9 . 12 11 9:
Old : 65: 17 18 4 0 0 5 9 . 12 11 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 : 22.2 30.9 34.1 42.6 17.9 27.3 28.5 35.8
Old : 22.2 30.9 34.1 42.6 17.9 27.3 28.5 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 26,295: 12,205 6,164 0 11,858 2,850 0 0 0 9,561 3,808 1,614: 65 0
Old : 26,295: 12,205 6,164 0 11,858 2,850 0 0 0 9,561 3,808 1,614: 65 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 1,258: 253 501 0 -1 680 0 0 0 235 -7 85: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 23.4 0.0 45.1 10.8 0.0 0.0 0.0 36.4 14.5 6.1: 0.2 0.0
Old : 100.0: 46.4 23.4 0.0 45.1 10.8 0.0 0.0 0.0 36.4 14.5 6.1: 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 4:
Old : 29: 7 6 0 4 . 0 0 0 13 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 : 62.0 63.9 85.1 83.9 52.5 52.2 62.8 66.4
Old : 62.0 63.9 85.1 83.9 52.5 52.2 62.8 66.4
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 27, 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 : 29,386: 20,978 9,574 460 10,240 1,720 0 0 0 4,840 6,464 1,387: 0 0
Old : 29,386: 20,978 9,574 460 10,240 1,720 0 0 0 4,840 6,464 1,387: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -11: -10 -53 0 -6 0 0 0 0 -49 0 48: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 32.6 1.6 34.8 5.9 0.0 0.0 0.0 16.5 22.0 4.7: 0.0 0.0
Old : 100.0: 71.4 32.6 1.6 34.8 5.9 0.0 0.0 0.0 16.5 22.0 4.7: 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: 7 4 . . . 0 0 0 6 4 .:
Old : 22: 7 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 : 74.4 68.9 91.5 96.5 53.7 57.1 61.2 62.9
Old : 74.4 68.9 91.5 96.5 53.7 57.1 61.2 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 40,673: 21,279 13,692 2,690 7,575 9,625 0 0 0 2,100 4,801 4,979: 0 0
Old : 40,673: 21,279 13,692 2,690 7,575 9,625 0 0 0 2,100 4,801 4,979: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 486: -14 -13 0 0 500 0 0 0 0 -1 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 33.7 6.6 18.6 23.7 0.0 0.0 0.0 5.2 11.8 12.2: 0.0 0.0
Old : 100.0: 52.3 33.7 6.6 18.6 23.7 0.0 0.0 0.0 5.2 11.8 12.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 . . . 0 0 0 4 6 .:
Old : 20: 5 5 . . . 0 0 0 4 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 : 65.2 77.8 88.3 95.5 29.8 31.9 35.1 35.2
Old : 65.2 77.8 88.3 95.5 29.8 31.9 35.1 35.2
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 27, 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 : 43,149: 31,244 17,930 0 15,410 0 791 0 0 6,282 4,977 4,832: 0 0
Old : 43,149: 31,244 17,930 0 15,410 0 791 0 0 6,282 4,977 4,832: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 1,083: 907 978 0 -2 0 -25 0 0 308 215 -107: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 41.6 0.0 35.7 0.0 1.8 0.0 0.0 14.6 11.5 11.2: 0.0 0.0
Old : 100.0: 72.4 41.6 0.0 35.7 0.0 1.8 0.0 0.0 14.6 11.5 11.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 9 0 . 0 . 0 0 5 6 8:
Old : 27: 13 9 0 . 0 . 0 0 5 6 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 : 49.0 60.0 78.4 79.0 33.4 49.8 48.1 55.5
Old : 49.0 60.0 78.4 79.0 33.4 49.8 48.1 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2015