PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, November 24, 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 : 28,418: 3,255 11,599 5,083 3,165 541 13,370 5,662 144 3,639 4,865 80: 2,306 2,362
Old : 28,418: 3,255 11,599 5,083 3,165 541 13,370 5,662 144 3,639 4,865 80: 2,306 2,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: 898: 925 19 533 -425 -324 -721 1,403 -174 194 -15 -333: 798 747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 40.8 17.9 11.1 1.9 47.0 19.9 0.5 12.8 17.1 0.3: 8.1 8.3
Old : 100.0: 11.5 40.8 17.9 11.1 1.9 47.0 19.9 0.5 12.8 17.1 0.3: 8.1 8.3
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 : 173: 20 18 13 9 5 28 32 6 34 25 5:
Old : 173: 20 18 13 9 5 28 32 6 34 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 : 31.1 31.1 45.9 47.4 31.1 30.8 45.9 46.9
Old : 31.1 31.1 45.9 47.4 31.1 30.8 45.9 46.9
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 24, 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 : 75,570: 7,235 25,633 7,020 10,981 347 28,503 23,647 915 22,440 8,870 900: 8,210 4,277
Old : 75,570: 7,235 25,633 7,020 10,981 347 28,503 23,647 915 22,440 8,870 900: 8,210 4,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: 1,426: 793 -1,922 328 -821 154 -1,090 3,237 -487 890 893 304: 534 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 33.9 9.3 14.5 0.5 37.7 31.3 1.2 29.7 11.7 1.2: 10.9 5.7
Old : 100.0: 9.6 33.9 9.3 14.5 0.5 37.7 31.3 1.2 29.7 11.7 1.2: 10.9 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 : 252: 17 15 10 14 6 37 50 11 78 31 11:
Old : 252: 17 15 10 14 6 37 50 11 78 31 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 : 20.5 30.7 31.7 46.3 20.5 30.7 31.6 46.3
Old : 20.5 30.7 31.7 46.3 20.5 30.7 31.6 46.3
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 24, 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 : 170,092: 19,398 42,903 30,357 35,577 8,963 52,630 42,772 6,974 17,580 8,045 9,091: 25,099 15,767
Old : 170,092: 19,398 42,903 30,357 35,577 8,963 52,630 42,772 6,974 17,580 8,045 9,091: 25,099 15,767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: -629: 1,487 -1,897 609 -2,806 -974 1,003 3,350 -255 -3,075 439 1,375: -799 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 25.2 17.8 20.9 5.3 30.9 25.1 4.1 10.3 4.7 5.3: 14.8 9.3
Old : 100.0: 11.4 25.2 17.8 20.9 5.3 30.9 25.1 4.1 10.3 4.7 5.3: 14.8 9.3
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 : 197: 21 21 18 9 20 37 31 15 47 21 31:
Old : 197: 21 21 18 9 20 37 31 15 47 21 31:
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 : 17.4 29.1 28.6 46.9 15.6 27.3 26.2 43.7
Old : 17.4 29.1 28.6 46.9 15.6 27.3 26.2 43.7
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 24, 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 : 397,705: 25,625 67,103 66,384 36,889 63,700 91,059 107,723 23,578 68,381 35,415 19,621: 39,357 43,676
Old : 397,705: 25,625 67,103 66,384 36,889 63,700 91,059 107,723 23,578 68,381 35,415 19,621: 39,357 43,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: -37,671: 546 -7,975 -7,097 -15,066 -8,234 549 3,290 -2,610 -14,504 852 -6,599: 278 -1,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 16.9 16.7 9.3 16.0 22.9 27.1 5.9 17.2 8.9 4.9: 9.9 11.0
Old : 100.0: 6.4 16.9 16.7 9.3 16.0 22.9 27.1 5.9 17.2 8.9 4.9: 9.9 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 : 308: 21 22 17 14 27 46 55 35 77 60 51:
Old : 308: 21 22 17 14 27 46 55 35 77 60 51:
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 : 22.3 27.2 32.5 38.2 20.0 23.0 27.1 30.5
Old : 22.3 27.2 32.5 38.2 20.0 23.0 27.1 30.5
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 - Futures Only, November 24, 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 : 186,199: 33,275 44,585 49,599 893 1,079 30,056 60,297 9,632 34,471 37,996 11,783: 16,304 19,934
Old : 186,199: 33,275 44,585 49,599 893 1,079 30,056 60,297 9,632 34,471 37,996 11,783: 16,304 19,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: -7,129: -290 -3,043 342 57 -307 1,166 3,493 -5,139 1,827 3,983 -4,854: 126 -1,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 23.9 26.6 0.5 0.6 16.1 32.4 5.2 18.5 20.4 6.3: 8.8 10.7
Old : 100.0: 17.9 23.9 26.6 0.5 0.6 16.1 32.4 5.2 18.5 20.4 6.3: 8.8 10.7
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 : 316: 33 39 19 . 8 33 76 26 52 78 37:
Old : 316: 33 39 19 . 8 33 76 26 52 78 37:
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 : 18.8 14.5 32.6 24.8 17.8 11.6 31.4 20.3
Old : 18.8 14.5 32.6 24.8 17.8 11.6 31.4 20.3
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 - Futures Only, November 24, 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 : 20,757: 7,087 20,332 3,815 0 0 780 0 0 8,922 60 0: 153 365
Old : 20,757: 7,087 20,332 3,815 0 0 780 0 0 8,922 60 0: 153 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: 1,151: 494 986 417 0 0 0 0 0 240 60 0: 0 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 98.0 18.4 0.0 0.0 3.8 0.0 0.0 43.0 0.3 0.0: 0.7 1.8
Old : 100.0: 34.1 98.0 18.4 0.0 0.0 3.8 0.0 0.0 43.0 0.3 0.0: 0.7 1.8
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 : 21: 7 11 . 0 0 . 0 0 . . 0:
Old : 21: 7 11 . 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 : 78.8 89.7 95.5 97.4 78.8 89.0 95.3 96.3
Old : 78.8 89.7 95.5 97.4 78.8 89.0 95.3 96.3
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 24, 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 : 25,375: 3,915 4,425 7,205 0 0 0 2,037 0 12,163 16,881 2,032: 60 0
Old : 25,375: 3,915 4,425 7,205 0 0 0 2,037 0 12,163 16,881 2,032: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: 775: 0 200 225 0 0 0 0 0 75 100 475: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 17.4 28.4 0.0 0.0 0.0 8.0 0.0 47.9 66.5 8.0: 0.2 0.0
Old : 100.0: 15.4 17.4 28.4 0.0 0.0 0.0 8.0 0.0 47.9 66.5 8.0: 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 79.4 90.4 92.5 75.8 73.9 84.7 85.2
Old : 75.8 79.4 90.4 92.5 75.8 73.9 84.7 85.2
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 24, 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 : 18,921: 4,025 3,199 0 0 0 964 4,157 2,241 6,253 3,836 4,861: 577 627
Old : 18,921: 4,025 3,199 0 0 0 964 4,157 2,241 6,253 3,836 4,861: 577 627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: 1,197: 342 -7 0 0 0 -308 488 62 1,115 578 -79: 65 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 16.9 0.0 0.0 0.0 5.1 22.0 11.8 33.0 20.3 25.7: 3.0 3.3
Old : 100.0: 21.3 16.9 0.0 0.0 0.0 5.1 22.0 11.8 33.0 20.3 25.7: 3.0 3.3
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 : 51: 8 9 0 0 0 4 7 5 16 13 23:
Old : 51: 8 9 0 0 0 4 7 5 16 13 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 : 35.3 33.8 55.9 49.6 26.9 25.6 39.5 35.9
Old : 35.3 33.8 55.9 49.6 26.9 25.6 39.5 35.9
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 24, 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 : 3,982: 862 551 283 0 0 529 1,096 7 815 820 466: 1,020 1,042
Old : 3,982: 862 551 283 0 0 529 1,096 7 815 820 466: 1,020 1,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: 6: -10 117 0 0 0 42 64 7 -48 -11 -43: 58 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 13.8 7.1 0.0 0.0 13.3 27.5 0.2 20.5 20.6 11.7: 25.6 26.2
Old : 100.0: 21.6 13.8 7.1 0.0 0.0 13.3 27.5 0.2 20.5 20.6 11.7: 25.6 26.2
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 : 62: 14 14 4 0 0 7 11 . 8 12 6:
Old : 62: 14 14 4 0 0 7 11 . 8 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 : 23.7 30.1 39.3 43.6 20.1 25.3 34.0 35.5
Old : 23.7 30.1 39.3 43.6 20.1 25.3 34.0 35.5
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 24, 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 : 25,856: 12,352 5,154 0 11,271 2,970 0 0 0 8,327 4,294 2,167: 40 0
Old : 25,856: 12,352 5,154 0 11,271 2,970 0 0 0 8,327 4,294 2,167: 40 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: 1,708: -971 1,398 0 -2,800 2,570 0 0 0 86 517 23: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 19.9 0.0 43.6 11.5 0.0 0.0 0.0 32.2 16.6 8.4: 0.2 0.0
Old : 100.0: 47.8 19.9 0.0 43.6 11.5 0.0 0.0 0.0 32.2 16.6 8.4: 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 5 0 4 . 0 0 0 12 7 4:
Old : 30: 6 5 0 4 . 0 0 0 12 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 : 63.0 61.0 87.9 84.7 51.5 50.2 59.7 60.6
Old : 63.0 61.0 87.9 84.7 51.5 50.2 59.7 60.6
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 24, 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 17, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 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 24, 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 : 50,065: 35,073 14,621 0 15,393 1,232 0 518 0 3,146 7,687 3,114: 7,500 7,500
Old : 50,065: 35,073 14,621 0 15,393 1,232 0 518 0 3,146 7,687 3,114: 7,500 7,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: 703: 868 -120 0 365 235 0 248 0 150 525 -550: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 29.2 0.0 30.7 2.5 0.0 1.0 0.0 6.3 15.4 6.2: 15.0 15.0
Old : 100.0: 70.1 29.2 0.0 30.7 2.5 0.0 1.0 0.0 6.3 15.4 6.2: 15.0 15.0
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 : 31: 12 8 0 . . 0 . 0 6 8 4:
Old : 31: 12 8 0 . . 0 . 0 6 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 : 59.0 54.7 72.6 71.2 39.3 42.0 49.3 50.9
Old : 59.0 54.7 72.6 71.2 39.3 42.0 49.3 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 30, 2015