PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 03, 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 : 26,826: 2,093 13,499 2,814 4,165 410 16,078 2,931 214 3,519 3,852 266: 1,432 1,489 Old : 26,826: 2,093 13,499 2,814 4,165 410 16,078 2,931 214 3,519 3,852 266: 1,432 1,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 761: -255 283 499 -565 60 269 664 -128 121 200 142: 53 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 50.3 10.5 15.5 1.5 59.9 10.9 0.8 13.1 14.4 1.0: 5.3 5.6 Old : 100.0: 7.8 50.3 10.5 15.5 1.5 59.9 10.9 0.8 13.1 14.4 1.0: 5.3 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 : 158: 13 17 11 13 . 26 20 7 26 30 7: Old : 158: 13 17 11 13 . 26 20 7 26 30 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 : 35.9 38.5 53.5 55.1 35.9 38.5 53.5 53.9 Old : 35.9 38.5 53.5 55.1 35.9 38.5 53.5 53.9 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 - Futures Only, November 03, 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 : 70,053: 5,712 34,046 5,382 14,018 551 33,818 10,273 1,206 17,484 5,766 181: 5,719 4,012 Old : 70,053: 5,712 34,046 5,382 14,018 551 33,818 10,273 1,206 17,484 5,766 181: 5,719 4,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -999: 221 681 -395 57 -57 -310 -1,556 -59 -124 -625 -288: 13 848 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 48.6 7.7 20.0 0.8 48.3 14.7 1.7 25.0 8.2 0.3: 8.2 5.7 Old : 100.0: 8.2 48.6 7.7 20.0 0.8 48.3 14.7 1.7 25.0 8.2 0.3: 8.2 5.7 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 : 224: 16 19 9 15 . 47 32 9 58 29 6: Old : 224: 16 19 9 15 . 47 32 9 58 29 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 : 24.9 37.1 35.7 50.6 24.8 37.1 35.7 50.6 Old : 24.9 37.1 35.7 50.6 24.8 37.1 35.7 50.6 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 - Futures Only, November 03, 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 : 166,942: 12,136 55,417 23,951 47,811 5,425 58,867 10,271 12,019 18,353 8,572 13,473: 22,718 13,954 Old : 166,942: 12,136 55,417 23,951 47,811 5,425 58,867 10,271 12,019 18,353 8,572 13,473: 22,718 13,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -2,815: -643 -565 1,818 -492 -713 -4,320 437 927 -483 -1,172 -429: 1,028 -808 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 33.2 14.3 28.6 3.2 35.3 6.2 7.2 11.0 5.1 8.1: 13.6 8.4 Old : 100.0: 7.3 33.2 14.3 28.6 3.2 35.3 6.2 7.2 11.0 5.1 8.1: 13.6 8.4 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 : 191: 12 20 13 14 13 45 14 22 41 32 30: Old : 191: 12 20 13 14 13 45 14 22 41 32 30: 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 : 19.3 35.9 30.1 54.3 16.5 34.8 26.6 49.6 Old : 19.3 35.9 30.1 54.3 16.5 34.8 26.6 49.6 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 - Futures Only, November 03, 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 : 443,900: 26,094 115,320 64,033 99,795 56,242 116,702 49,495 33,976 78,082 28,947 29,421: 39,350 30,704 Old : 443,900: 26,094 115,320 64,033 99,795 56,242 116,702 49,495 33,976 78,082 28,947 29,421: 39,350 30,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -22,880: 2,073 -11,647 7,508 -19,632 -1,982 -30,958 15,927 -103 -243 -6,036 994: -169 -401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 26.0 14.4 22.5 12.7 26.3 11.2 7.7 17.6 6.5 6.6: 8.9 6.9 Old : 100.0: 5.9 26.0 14.4 22.5 12.7 26.3 11.2 7.7 17.6 6.5 6.6: 8.9 6.9 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 : 324: 24 28 13 20 20 59 44 37 84 52 55: Old : 324: 24 28 13 20 20 59 44 37 84 52 55: 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 : 22.5 29.7 33.8 44.2 19.2 25.3 27.4 36.0 Old : 22.5 29.7 33.8 44.2 19.2 25.3 27.4 36.0 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 - Futures Only, November 03, 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 : 165,386: 27,397 54,824 46,630 1,229 2,667 32,466 35,327 9,963 22,827 31,744 9,869: 13,567 19,763 Old : 165,386: 27,397 54,824 46,630 1,229 2,667 32,466 35,327 9,963 22,827 31,744 9,869: 13,567 19,763 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -560: 2,840 -5,305 1,714 -1,970 408 -4,339 6,741 -1,530 1,460 1,309 -993: -120 780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 33.1 28.2 0.7 1.6 19.6 21.4 6.0 13.8 19.2 6.0: 8.2 11.9 Old : 100.0: 16.6 33.1 28.2 0.7 1.6 19.6 21.4 6.0 13.8 19.2 6.0: 8.2 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 262: 32 37 19 . 9 31 54 23 36 67 26: Old : 262: 32 37 19 . 9 31 54 23 36 67 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 : 20.3 17.2 34.4 28.1 20.2 15.5 33.7 24.8 Old : 20.3 17.2 34.4 28.1 20.2 15.5 33.7 24.8 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 - Futures Only, November 03, 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 : 18,448: 5,761 18,422 3,216 0 0 780 0 0 8,562 0 0: 129 26 Old : 18,448: 5,761 18,422 3,216 0 0 780 0 0 8,562 0 0: 129 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -662: -196 -648 -305 0 0 480 0 0 -617 0 0: -24 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 99.9 17.4 0.0 0.0 4.2 0.0 0.0 46.4 0.0 0.0: 0.7 0.1 Old : 100.0: 31.2 99.9 17.4 0.0 0.0 4.2 0.0 0.0 46.4 0.0 0.0: 0.7 0.1 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 : 20: 7 11 . 0 0 . 0 0 . 0 0: Old : 20: 7 11 . 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 : 82.1 91.4 95.4 99.3 82.1 90.5 95.1 98.3 Old : 82.1 91.4 95.4 99.3 82.1 90.5 95.1 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 - Futures Only, November 03, 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 : 22,864: 3,940 4,625 5,565 0 0 0 2,037 0 11,828 14,701 1,451: 80 50 Old : 22,864: 3,940 4,625 5,565 0 0 0 2,037 0 11,828 14,701 1,451: 80 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -1,530: -820 -390 -89 0 0 0 -80 0 -648 -1,135 25: 2 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 20.2 24.3 0.0 0.0 0.0 8.9 0.0 51.7 64.3 6.3: 0.3 0.2 Old : 100.0: 17.2 20.2 24.3 0.0 0.0 0.0 8.9 0.0 51.7 64.3 6.3: 0.3 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 : 26: 8 8 . 0 0 0 . 0 6 . .: Old : 26: 8 8 . 0 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 : 73.6 75.8 89.3 90.5 73.6 71.7 85.1 84.9 Old : 73.6 75.8 89.3 90.5 73.6 71.7 85.1 84.9 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 - Futures Only, November 03, 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 : 16,401: 3,083 2,563 0 0 0 522 4,174 2,141 5,114 1,994 5,021: 520 508 Old : 16,401: 3,083 2,563 0 0 0 522 4,174 2,141 5,114 1,994 5,021: 520 508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -2,097: -753 -1,924 0 0 0 -254 254 -282 -872 -178 90: -26 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 15.6 0.0 0.0 0.0 3.2 25.4 13.1 31.2 12.2 30.6: 3.2 3.1 Old : 100.0: 18.8 15.6 0.0 0.0 0.0 3.2 25.4 13.1 31.2 12.2 30.6: 3.2 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 : 48: 6 9 0 0 0 . 8 5 16 11 21: Old : 48: 6 9 0 0 0 . 8 5 16 11 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 : 37.2 30.2 56.5 45.2 27.1 20.2 38.7 30.9 Old : 37.2 30.2 56.5 45.2 27.1 20.2 38.7 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, November 03, 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 : 4,036: 682 753 290 0 0 553 972 12 919 874 494: 1,086 931 Old : 4,036: 682 753 290 0 0 553 972 12 919 874 494: 1,086 931 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -447: -10 -136 -42 0 0 -4 46 -36 -167 -262 9: -197 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 18.7 7.2 0.0 0.0 13.7 24.1 0.3 22.8 21.7 12.2: 26.9 23.1 Old : 100.0: 16.9 18.7 7.2 0.0 0.0 13.7 24.1 0.3 22.8 21.7 12.2: 26.9 23.1 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 : 64: 14 15 4 0 0 6 10 . 11 12 6: Old : 64: 14 15 4 0 0 6 10 . 11 12 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 : 25.7 33.6 38.7 46.9 20.8 30.0 32.0 39.7 Old : 25.7 33.6 38.7 46.9 20.8 30.0 32.0 39.7 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 - Futures Only, November 03, 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 : 21,197: 11,225 2,032 0 14,228 400 0 0 0 9,007 4,017 520: 45 0 Old : 21,197: 11,225 2,032 0 14,228 400 0 0 0 9,007 4,017 520: 45 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -3,988: -130 -3,377 0 2,372 -2,450 0 0 0 -598 257 -790: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 9.6 0.0 67.1 1.9 0.0 0.0 0.0 42.5 19.0 2.5: 0.2 0.0 Old : 100.0: 53.0 9.6 0.0 67.1 1.9 0.0 0.0 0.0 42.5 19.0 2.5: 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 : 27: 6 . 0 4 . 0 0 0 11 5 .: Old : 27: 6 . 0 4 . 0 0 0 11 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 : 73.5 72.6 91.2 91.3 66.2 71.9 80.3 84.6 Old : 73.5 72.6 91.2 91.3 66.2 71.9 80.3 84.6 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 - Futures Only, November 03, 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 : 28,130: 19,805 8,651 460 10,175 1,720 0 0 0 5,025 6,464 1,120: 0 0 Old : 28,130: 19,805 8,651 460 10,175 1,720 0 0 0 5,025 6,464 1,120: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -515: -540 -250 0 0 0 0 0 0 290 0 -265: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 30.8 1.6 36.2 6.1 0.0 0.0 0.0 17.9 23.0 4.0: 0.0 0.0 Old : 100.0: 70.4 30.8 1.6 36.2 6.1 0.0 0.0 0.0 17.9 23.0 4.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 . . . . 0 0 0 5 4 .: Old : 21: 7 . . . . 0 0 0 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 : 73.6 69.8 91.4 98.2 53.1 58.4 62.0 64.2 Old : 73.6 69.8 91.4 98.2 53.1 58.4 62.0 64.2 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 - Futures Only, November 03, 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 : 39,271: 25,238 12,562 0 15,198 527 166 0 0 4,748 2,432 3,552: 5,040 5,000 Old : 39,271: 25,238 12,562 0 15,198 527 166 0 0 4,748 2,432 3,552: 5,040 5,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 9,567: 5,310 4,410 0 -200 527 -625 0 0 -515 0 -170: 5,040 5,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 32.0 0.0 38.7 1.3 0.4 0.0 0.0 12.1 6.2 9.0: 12.8 12.7 Old : 100.0: 64.3 32.0 0.0 38.7 1.3 0.4 0.0 0.0 12.1 6.2 9.0: 12.8 12.7 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 : 27: 9 8 0 . . . 0 0 5 7 4: Old : 27: 9 8 0 . . . 0 0 5 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 : 57.5 61.1 75.7 75.9 40.0 49.2 54.9 55.3 Old : 57.5 61.1 75.7 75.9 40.0 49.2 54.9 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 6, 2015