PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, November 17, 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 : 27,520: 2,330 11,580 4,550 3,590 865 14,091 4,259 318 3,445 4,880 413: 1,508 1,615
Old : 27,520: 2,330 11,580 4,550 3,590 865 14,091 4,259 318 3,445 4,880 413: 1,508 1,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: -6: 132 -660 1,487 -490 17 -2,055 576 140 181 230 11: 81 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 42.1 16.5 13.0 3.1 51.2 15.5 1.2 12.5 17.7 1.5: 5.5 5.9
Old : 100.0: 8.5 42.1 16.5 13.0 3.1 51.2 15.5 1.2 12.5 17.7 1.5: 5.5 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 173: 13 20 12 10 6 27 30 5 34 26 8:
Old : 173: 13 20 12 10 6 27 30 5 34 26 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 : 32.1 32.2 48.0 51.2 32.1 32.2 48.0 49.0
Old : 32.1 32.2 48.0 51.2 32.1 32.2 48.0 49.0
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 - Futures Only, November 17, 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 : 74,144: 6,442 27,555 6,692 11,802 193 29,593 20,410 1,402 21,550 7,977 596: 7,676 4,209
Old : 74,144: 6,442 27,555 6,692 11,802 193 29,593 20,410 1,402 21,550 7,977 596: 7,676 4,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 3,029: 687 -5,171 -332 -861 -91 -2,538 7,168 26 3,695 1,111 359: 1,223 488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 37.2 9.0 15.9 0.3 39.9 27.5 1.9 29.1 10.8 0.8: 10.4 5.7
Old : 100.0: 8.7 37.2 9.0 15.9 0.3 39.9 27.5 1.9 29.1 10.8 0.8: 10.4 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 : 256: 17 17 9 16 5 42 48 13 75 32 10:
Old : 256: 17 17 9 16 5 42 48 13 75 32 10:
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 : 21.3 31.0 32.5 47.5 21.3 31.0 32.4 47.5
Old : 21.3 31.0 32.5 47.5 21.3 31.0 32.4 47.5
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 17, 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 : 170,721: 17,911 44,800 29,748 38,383 9,937 51,627 39,422 7,229 20,655 7,606 7,716: 25,898 15,628
Old : 170,721: 17,911 44,800 29,748 38,383 9,937 51,627 39,422 7,229 20,655 7,606 7,716: 25,898 15,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 8,286: 2,459 -5,090 3,306 -3,750 3,450 -1,629 12,193 742 1,607 1,521 -1,749: 100 969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 26.2 17.4 22.5 5.8 30.2 23.1 4.2 12.1 4.5 4.5: 15.2 9.2
Old : 100.0: 10.5 26.2 17.4 22.5 5.8 30.2 23.1 4.2 12.1 4.5 4.5: 15.2 9.2
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 : 208: 19 23 17 10 21 39 35 20 50 21 23:
Old : 208: 19 23 17 10 21 39 35 20 50 21 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 : 17.2 29.5 28.1 47.5 15.0 27.9 25.4 44.5
Old : 17.2 29.5 28.1 47.5 15.0 27.9 25.4 44.5
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 17, 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 : 435,376: 25,079 75,078 73,481 51,955 71,934 90,510 104,433 26,188 82,885 34,563 26,220: 39,079 45,005
Old : 435,376: 25,079 75,078 73,481 51,955 71,934 90,510 104,433 26,188 82,885 34,563 26,220: 39,079 45,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: -1,050: -819 -15,700 4,138 -24,402 11,229 -1,370 29,422 -8,885 204 3,402 -4,367: -1,180 8,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 17.2 16.9 11.9 16.5 20.8 24.0 6.0 19.0 7.9 6.0: 9.0 10.3
Old : 100.0: 5.8 17.2 16.9 11.9 16.5 20.8 24.0 6.0 19.0 7.9 6.0: 9.0 10.3
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 : 338: 21 22 17 16 24 51 63 42 87 64 60:
Old : 338: 21 22 17 16 24 51 63 42 87 64 60:
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 23.6 30.1 34.2 19.0 20.0 25.9 26.7
Old : 21.1 23.6 30.1 34.2 19.0 20.0 25.9 26.7
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 - Futures Only, November 17, 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 : 193,328: 33,565 47,628 49,257 836 1,386 28,890 56,804 14,771 32,644 34,013 16,637: 16,178 21,253
Old : 193,328: 33,565 47,628 49,257 836 1,386 28,890 56,804 14,771 32,644 34,013 16,637: 16,178 21,253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 19,456: 3,899 1,371 69 -192 -105 -786 7,778 1,248 9,506 2,797 5,638: -13 921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 24.6 25.5 0.4 0.7 14.9 29.4 7.6 16.9 17.6 8.6: 8.4 11.0
Old : 100.0: 17.4 24.6 25.5 0.4 0.7 14.9 29.4 7.6 16.9 17.6 8.6: 8.4 11.0
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 : 317: 34 40 19 . 9 30 77 29 51 75 44:
Old : 317: 34 40 19 . 9 30 77 29 51 75 44:
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 : 18.1 14.5 31.4 24.7 17.2 11.8 30.2 20.2
Old : 18.1 14.5 31.4 24.7 17.2 11.8 30.2 20.2
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 17, 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 : 19,606: 6,593 19,346 3,398 0 0 780 0 0 8,682 0 0: 153 260
Old : 19,606: 6,593 19,346 3,398 0 0 780 0 0 8,682 0 0: 153 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 770: 550 530 80 0 0 0 0 0 120 0 0: 20 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 98.7 17.3 0.0 0.0 4.0 0.0 0.0 44.3 0.0 0.0: 0.8 1.3
Old : 100.0: 33.6 98.7 17.3 0.0 0.0 4.0 0.0 0.0 44.3 0.0 0.0: 0.8 1.3
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 : 80.6 90.0 95.6 98.1 80.6 89.2 95.4 97.2
Old : 80.6 90.0 95.6 98.1 80.6 89.2 95.4 97.2
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 17, 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 : 24,600: 3,915 4,225 6,980 0 0 0 2,037 0 12,088 16,781 1,557: 60 0
Old : 24,600: 3,915 4,225 6,980 0 0 0 2,037 0 12,088 16,781 1,557: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 1,465: -75 -500 1,290 0 0 0 0 0 250 1,965 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 17.2 28.4 0.0 0.0 0.0 8.3 0.0 49.1 68.2 6.3: 0.2 0.0
Old : 100.0: 15.9 17.2 28.4 0.0 0.0 0.0 8.3 0.0 49.1 68.2 6.3: 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: 9 7 . 0 0 0 . 0 7 . .:
Old : 26: 9 7 . 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 : 75.8 78.9 90.1 92.1 75.8 75.1 86.1 86.6
Old : 75.8 78.9 90.1 92.1 75.8 75.1 86.1 86.6
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 17, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 17,724: 3,683 3,206 0 0 0 1,272 3,669 2,179 5,138 3,258 4,940: 512 472
Old : 17,724: 3,683 3,206 0 0 0 1,272 3,669 2,179 5,138 3,258 4,940: 512 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 1,399: 739 -86 0 0 0 252 444 74 437 1,052 -70: -33 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 18.1 0.0 0.0 0.0 7.2 20.7 12.3 29.0 18.4 27.9: 2.9 2.7
Old : 100.0: 20.8 18.1 0.0 0.0 0.0 7.2 20.7 12.3 29.0 18.4 27.9: 2.9 2.7
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 : 50: 8 9 0 0 0 4 6 5 15 14 21:
Old : 50: 8 9 0 0 0 4 6 5 15 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 : 33.8 31.8 55.4 46.4 23.9 22.8 36.7 32.8
Old : 33.8 31.8 55.4 46.4 23.9 22.8 36.7 32.8
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 - Futures Only, November 17, 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 : 3,976: 872 434 283 0 0 487 1,032 0 863 831 509: 962 1,170
Old : 3,976: 872 434 283 0 0 487 1,032 0 863 831 509: 962 1,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 154: 275 92 -3 0 0 -69 85 0 27 -127 6: -82 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 10.9 7.1 0.0 0.0 12.2 26.0 0.0 21.7 20.9 12.8: 24.2 29.4
Old : 100.0: 21.9 10.9 7.1 0.0 0.0 12.2 26.0 0.0 21.7 20.9 12.8: 24.2 29.4
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 : 62: 16 14 4 0 0 5 11 0 8 12 8:
Old : 62: 16 14 4 0 0 5 11 0 8 12 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 : 25.2 31.1 41.6 42.8 21.7 26.3 36.5 35.3
Old : 25.2 31.1 41.6 42.8 21.7 26.3 36.5 35.3
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 17, 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 : 24,148: 13,323 3,756 0 14,071 400 0 0 0 8,241 3,777 2,144: 40 0
Old : 24,148: 13,323 3,756 0 14,071 400 0 0 0 8,241 3,777 2,144: 40 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 1,109: 681 251 0 128 0 0 0 0 -211 81 649: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 15.6 0.0 58.3 1.7 0.0 0.0 0.0 34.1 15.6 8.9: 0.2 0.0
Old : 100.0: 55.2 15.6 0.0 58.3 1.7 0.0 0.0 0.0 34.1 15.6 8.9: 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 : 30: 6 4 0 4 . 0 0 0 13 6 .:
Old : 30: 6 4 0 4 . 0 0 0 13 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 : 72.1 65.0 89.6 89.1 63.6 62.5 71.4 74.3
Old : 72.1 65.0 89.6 89.1 63.6 62.5 71.4 74.3
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 17, 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 : 25,981: 17,955 6,041 0 10,300 1,720 0 0 0 4,950 6,564 1,356: 0 0
Old : 25,981: 17,955 6,041 0 10,300 1,720 0 0 0 4,950 6,564 1,356: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 350: 175 0 0 125 0 0 0 0 50 100 125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 23.3 0.0 39.6 6.6 0.0 0.0 0.0 19.1 25.3 5.2: 0.0 0.0
Old : 100.0: 69.1 23.3 0.0 39.6 6.6 0.0 0.0 0.0 19.1 25.3 5.2: 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 : 22: 7 . 0 . . 0 0 0 5 5 .:
Old : 22: 7 . 0 . . 0 0 0 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 : 72.9 74.8 92.9 96.3 59.1 62.6 67.0 67.9
Old : 72.9 74.8 92.9 96.3 59.1 62.6 67.0 67.9
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 17, 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 : 49,362: 34,205 14,741 0 15,028 997 0 270 0 2,996 7,162 3,664: 7,500 7,500
Old : 49,362: 34,205 14,741 0 15,028 997 0 270 0 2,996 7,162 3,664: 7,500 7,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 4,174: 3,975 -303 0 -170 470 -156 270 0 -227 3,795 112: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 29.9 0.0 30.4 2.0 0.0 0.5 0.0 6.1 14.5 7.4: 15.2 15.2
Old : 100.0: 69.3 29.9 0.0 30.4 2.0 0.0 0.5 0.0 6.1 14.5 7.4: 15.2 15.2
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 : 28: 10 7 0 . . 0 . 0 5 8 4:
Old : 28: 10 7 0 . . 0 . 0 5 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 : 58.7 56.0 74.5 71.3 39.0 42.9 50.4 51.0
Old : 58.7 56.0 74.5 71.3 39.0 42.9 50.4 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 20, 2015