PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 01, 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 : 26,853: 2,743 10,712 4,655 3,278 47 14,001 6,065 179 3,654 5,016 22: 1,552 1,534 Old : 26,853: 2,743 10,712 4,655 3,278 47 14,001 6,065 179 3,654 5,016 22: 1,552 1,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -1,565: -512 -887 -428 113 -494 631 403 35 15 151 -58: -754 -828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 39.9 17.3 12.2 0.2 52.1 22.6 0.7 13.6 18.7 0.1: 5.8 5.7 Old : 100.0: 10.2 39.9 17.3 12.2 0.2 52.1 22.6 0.7 13.6 18.7 0.1: 5.8 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 : 172: 17 18 13 10 4 26 33 10 32 26 .: Old : 172: 17 18 13 10 4 26 33 10 32 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 : 31.8 32.2 48.0 50.8 31.8 31.8 48.0 50.3 Old : 31.8 32.2 48.0 50.8 31.8 31.8 48.0 50.3 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, December 01, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 76,282: 6,848 25,162 6,750 11,486 209 28,889 24,016 1,054 22,967 9,095 1,034: 8,531 4,226 Old : 76,282: 6,848 25,162 6,750 11,486 209 28,889 24,016 1,054 22,967 9,095 1,034: 8,531 4,226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 712: -387 -471 -270 505 -138 386 369 139 527 225 134: 321 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 33.0 8.8 15.1 0.3 37.9 31.5 1.4 30.1 11.9 1.4: 11.2 5.5 Old : 100.0: 9.0 33.0 8.8 15.1 0.3 37.9 31.5 1.4 30.1 11.9 1.4: 11.2 5.5 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 : 264: 17 15 9 15 7 42 49 12 84 33 10: Old : 264: 17 15 9 15 7 42 49 12 84 33 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 : 20.0 31.4 31.0 46.0 19.9 31.4 30.9 46.0 Old : 20.0 31.4 31.0 46.0 19.9 31.4 30.9 46.0 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, December 01, 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 : 163,286: 16,015 39,668 30,225 36,393 6,999 54,282 42,842 5,429 18,627 8,177 7,694: 24,015 16,084 Old : 163,286: 16,015 39,668 30,225 36,393 6,999 54,282 42,842 5,429 18,627 8,177 7,694: 24,015 16,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -6,806: -3,383 -3,235 -132 816 -1,964 1,652 70 -1,545 1,047 132 -1,397: -1,084 317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 24.3 18.5 22.3 4.3 33.2 26.2 3.3 11.4 5.0 4.7: 14.7 9.9 Old : 100.0: 9.8 24.3 18.5 22.3 4.3 33.2 26.2 3.3 11.4 5.0 4.7: 14.7 9.9 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 : 194: 14 20 16 10 16 40 33 11 47 19 22: Old : 194: 14 20 16 10 16 40 33 11 47 19 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 : 17.8 29.2 29.0 46.9 16.0 27.8 27.0 44.1 Old : 17.8 29.2 29.0 46.9 16.0 27.8 27.0 44.1 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, December 01, 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 : 390,940: 27,538 59,821 66,447 37,075 61,569 89,982 110,548 21,867 68,810 38,494 19,020: 35,707 42,546 Old : 390,940: 27,538 59,821 66,447 37,075 61,569 89,982 110,548 21,867 68,810 38,494 19,020: 35,707 42,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -6,765: 1,913 -7,282 63 186 -2,131 -1,077 2,825 -1,711 429 3,079 -601: -3,650 -1,130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 15.3 17.0 9.5 15.7 23.0 28.3 5.6 17.6 9.8 4.9: 9.1 10.9 Old : 100.0: 7.0 15.3 17.0 9.5 15.7 23.0 28.3 5.6 17.6 9.8 4.9: 9.1 10.9 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 : 315: 19 22 16 16 25 45 58 34 78 65 46: Old : 315: 19 22 16 16 25 45 58 34 78 65 46: 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 : 22.9 28.1 33.4 39.0 20.7 22.4 27.9 29.9 Old : 22.9 28.1 33.4 39.0 20.7 22.4 27.9 29.9 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 - Futures Only, December 01, 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 : 180,517: 34,964 42,439 46,974 1,959 908 29,883 67,063 6,770 36,272 33,345 8,810: 15,936 19,223 Old : 180,517: 34,964 42,439 46,974 1,959 908 29,883 67,063 6,770 36,272 33,345 8,810: 15,936 19,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -5,682: 1,689 -2,146 -2,625 1,066 -171 -173 6,766 -2,862 1,801 -4,651 -2,973: -368 -711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 23.5 26.0 1.1 0.5 16.6 37.2 3.8 20.1 18.5 4.9: 8.8 10.6 Old : 100.0: 19.4 23.5 26.0 1.1 0.5 16.6 37.2 3.8 20.1 18.5 4.9: 8.8 10.6 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 : 290: 32 30 18 . 9 26 81 20 48 68 29: Old : 290: 32 30 18 . 9 26 81 20 48 68 29: 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 15.8 35.9 27.3 18.6 13.3 32.7 22.7 Old : 20.3 15.8 35.9 27.3 18.6 13.3 32.7 22.7 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, December 01, 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 : 21,207: 7,241 20,742 3,907 0 0 780 0 0 9,126 100 0: 153 365 Old : 21,207: 7,241 20,742 3,907 0 0 780 0 0 9,126 100 0: 153 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 450: 154 410 92 0 0 0 0 0 204 40 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 97.8 18.4 0.0 0.0 3.7 0.0 0.0 43.0 0.5 0.0: 0.7 1.7 Old : 100.0: 34.1 97.8 18.4 0.0 0.0 3.7 0.0 0.0 43.0 0.5 0.0: 0.7 1.7 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 : 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 89.2 95.5 97.3 78.7 88.5 95.3 96.3 Old : 78.8 89.2 95.5 97.3 78.7 88.5 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, December 01, 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 : 23,021: 3,376 3,737 7,076 0 0 0 1,957 0 10,791 15,595 1,732: 46 0 Old : 23,021: 3,376 3,737 7,076 0 0 0 1,957 0 10,791 15,595 1,732: 46 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -2,354: -539 -688 -129 0 0 0 -80 0 -1,372 -1,286 -300: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 16.2 30.7 0.0 0.0 0.0 8.5 0.0 46.9 67.7 7.5: 0.2 0.0 Old : 100.0: 14.7 16.2 30.7 0.0 0.0 0.0 8.5 0.0 46.9 67.7 7.5: 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 : 26: 9 7 . 0 0 0 . 0 6 . .: Old : 26: 9 7 . 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 : 76.3 81.2 91.3 94.2 76.1 75.1 85.4 86.4 Old : 76.3 81.2 91.3 94.2 76.1 75.1 85.4 86.4 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, December 01, 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 : 21,010: 4,931 4,747 0 0 0 884 3,752 2,733 6,422 3,782 5,556: 484 440 Old : 21,010: 4,931 4,747 0 0 0 884 3,752 2,733 6,422 3,782 5,556: 484 440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 2,089: 906 1,548 0 0 0 -80 -405 492 169 -54 695: -93 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 22.6 0.0 0.0 0.0 4.2 17.9 13.0 30.6 18.0 26.4: 2.3 2.1 Old : 100.0: 23.5 22.6 0.0 0.0 0.0 4.2 17.9 13.0 30.6 18.0 26.4: 2.3 2.1 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: 8 10 0 0 0 . 6 5 15 14 24: Old : 50: 8 10 0 0 0 . 6 5 15 14 24: 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 : 36.0 32.8 56.5 50.8 22.8 25.2 35.7 34.9 Old : 36.0 32.8 56.5 50.8 22.8 25.2 35.7 34.9 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, December 01, 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 : 4,222: 862 541 256 0 0 533 1,087 24 784 872 664: 1,099 1,034 Old : 4,222: 862 541 256 0 0 533 1,087 24 784 872 664: 1,099 1,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 240: 0 -10 -27 0 0 4 -9 17 -31 52 198: 79 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 12.8 6.1 0.0 0.0 12.6 25.7 0.6 18.6 20.7 15.7: 26.0 24.5 Old : 100.0: 20.4 12.8 6.1 0.0 0.0 12.6 25.7 0.6 18.6 20.7 15.7: 26.0 24.5 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 : 66: 14 14 . 0 0 7 11 . 9 14 12: Old : 66: 14 14 . 0 0 7 11 . 9 14 12: 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 : 19.8 27.3 34.7 40.2 18.2 24.7 30.6 34.3 Old : 19.8 27.3 34.7 40.2 18.2 24.7 30.6 34.3 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, December 01, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 california carbon allowances : : : Positions : All : 23,079: 10,071 3,698 0 11,086 2,970 0 0 0 8,668 3,995 1,330: 40 0 Old : 23,079: 10,071 3,698 0 11,086 2,970 0 0 0 8,668 3,995 1,330: 40 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -2,777: -2,281 -1,456 0 -185 0 0 0 0 341 -299 -837: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 16.0 0.0 48.0 12.9 0.0 0.0 0.0 37.6 17.3 5.8: 0.2 0.0 Old : 100.0: 43.6 16.0 0.0 48.0 12.9 0.0 0.0 0.0 37.6 17.3 5.8: 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 : 28: 7 4 0 4 . 0 0 0 11 5 .: Old : 28: 7 4 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 : 60.4 64.6 88.0 87.1 51.4 55.4 60.9 65.2 Old : 60.4 64.6 88.0 87.1 51.4 55.4 60.9 65.2 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, December 01, 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 : 26,311: 18,185 6,240 0 10,351 1,820 0 0 0 4,970 6,564 1,336: 0 0 Old : 26,311: 18,185 6,240 0 10,351 1,820 0 0 0 4,970 6,564 1,336: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : 330: 230 199 0 51 100 0 0 0 20 0 -20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 23.7 0.0 39.3 6.9 0.0 0.0 0.0 18.9 24.9 5.1: 0.0 0.0 Old : 100.0: 69.1 23.7 0.0 39.3 6.9 0.0 0.0 0.0 18.9 24.9 5.1: 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 0 5 5 .: Old : 22: 7 4 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 74.2 92.6 95.5 56.8 61.9 64.6 65.5 Old : 72.9 74.2 92.6 95.5 56.8 61.9 64.6 65.5 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, December 01, 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 : 41,755: 33,513 8,151 0 14,853 1,207 0 518 0 3,246 5,737 2,489: 1,300 8,800 Old : 41,755: 33,513 8,151 0 14,853 1,207 0 518 0 3,246 5,737 2,489: 1,300 8,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2015 : : -8,310: -1,560 -6,470 0 -540 -25 0 0 0 100 -1,950 -625: -6,200 1,300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 19.5 0.0 35.6 2.9 0.0 1.2 0.0 7.8 13.7 6.0: 3.1 21.1 Old : 100.0: 80.3 19.5 0.0 35.6 2.9 0.0 1.2 0.0 7.8 13.7 6.0: 3.1 21.1 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 : 29: 9 8 0 . . 0 . 0 5 8 .: Old : 29: 9 8 0 . . 0 . 0 5 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 : 73.1 50.7 87.9 65.9 68.3 47.7 78.1 56.7 Old : 73.1 50.7 87.9 65.9 68.3 47.7 78.1 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 4, 2015