PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 29,361: 2,762 12,283 3,066 3,823 1,675 15,895 3,912 763 3,241 4,939 518: 1,441 1,448
Old : 29,361: 2,762 12,283 3,066 3,823 1,675 15,895 3,912 763 3,241 4,939 518: 1,441 1,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 593: 131 -1,373 445 -361 371 -356 908 61 -282 834 226: -3 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 41.8 10.4 13.0 5.7 54.1 13.3 2.6 11.0 16.8 1.8: 4.9 4.9
Old : 100.0: 9.4 41.8 10.4 13.0 5.7 54.1 13.3 2.6 11.0 16.8 1.8: 4.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 166: 14 19 13 10 11 23 27 11 30 31 10:
Old : 166: 14 19 13 10 11 23 27 11 30 31 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 : 34.1 31.9 52.0 50.0 33.0 29.7 49.9 45.8
Old : 34.1 31.9 52.0 50.0 33.0 29.7 49.9 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 73,181: 6,008 32,900 7,426 13,014 952 32,228 13,520 1,808 17,853 6,824 432: 6,474 3,731
Old : 73,181: 6,008 32,900 7,426 13,014 952 32,228 13,520 1,808 17,853 6,824 432: 6,474 3,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 1,918: 157 -1,332 1,656 -1,275 70 -1,694 3,090 466 424 1,092 92: 746 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 45.0 10.1 17.8 1.3 44.0 18.5 2.5 24.4 9.3 0.6: 8.8 5.1
Old : 100.0: 8.2 45.0 10.1 17.8 1.3 44.0 18.5 2.5 24.4 9.3 0.6: 8.8 5.1
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 : 236: 18 22 11 14 9 44 36 15 63 31 10:
Old : 236: 18 22 11 14 9 44 36 15 63 31 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 : 23.5 35.1 33.9 48.5 23.1 34.8 33.5 48.1
Old : 23.5 35.1 33.9 48.5 23.1 34.8 33.5 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 194,564: 19,591 53,266 25,839 39,598 19,457 52,842 26,908 11,109 16,172 6,104 22,143: 27,411 15,980
Old : 194,564: 19,591 53,266 25,839 39,598 19,457 52,842 26,908 11,109 16,172 6,104 22,143: 27,411 15,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -1,066: 3,628 -5,005 1,827 -5,919 3,053 -5,711 16,453 -4,858 517 -2,574 -3,042: 3,520 826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 27.4 13.3 20.4 10.0 27.2 13.8 5.7 8.3 3.1 11.4: 14.1 8.2
Old : 100.0: 10.1 27.4 13.3 20.4 10.0 27.2 13.8 5.7 8.3 3.1 11.4: 14.1 8.2
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 : 209: 21 25 14 12 21 42 27 24 53 28 43:
Old : 209: 21 25 14 12 21 42 27 24 53 28 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 30.0 26.8 45.4 14.8 27.1 23.7 39.5
Old : 16.9 30.0 26.8 45.4 14.8 27.1 23.7 39.5
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 - Options and Futures Combined, November 10, 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 : 639,510: 45,742 112,867 62,492 64,720 138,483 93,566 72,036 65,058 73,666 30,420 115,863: 44,640 40,064
Old : 639,510: 45,742 112,867 62,492 64,720 138,483 93,566 72,036 65,058 73,666 30,420 115,863: 44,640 40,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 7,642: 2,014 -22,047 5,086 -24,881 10,005 -25,507 25,038 3,082 2,591 919 8,774: 1,597 6,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 17.6 9.8 10.1 21.7 14.6 11.3 10.2 11.5 4.8 18.1: 7.0 6.3
Old : 100.0: 7.2 17.6 9.8 10.1 21.7 14.6 11.3 10.2 11.5 4.8 18.1: 7.0 6.3
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 : 362: 29 28 14 18 23 64 52 53 92 77 89:
Old : 362: 29 28 14 18 23 64 52 53 92 77 89:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 20.3 25.3 30.5 12.0 15.6 16.8 20.9
Old : 16.2 20.3 25.3 30.5 12.0 15.6 16.8 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 174,496: 29,741 46,421 49,188 1,028 1,491 29,628 49,026 13,622 23,237 31,252 11,193: 16,395 20,463
Old : 174,496: 29,741 46,421 49,188 1,028 1,491 29,628 49,026 13,622 23,237 31,252 11,193: 16,395 20,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 8,580: 2,294 -8,526 2,558 -201 -1,176 -2,800 13,699 3,574 311 -497 1,124: 2,695 583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 26.6 28.2 0.6 0.9 17.0 28.1 7.8 13.3 17.9 6.4: 9.4 11.7
Old : 100.0: 17.0 26.6 28.2 0.6 0.9 17.0 28.1 7.8 13.3 17.9 6.4: 9.4 11.7
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 : 285: 35 37 19 . 9 27 73 29 41 69 33:
Old : 285: 35 37 19 . 9 27 73 29 41 69 33:
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 : 19.1 13.7 32.0 24.2 19.0 12.1 31.6 21.0
Old : 19.1 13.7 32.0 24.2 19.0 12.1 31.6 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 18,836: 6,043 18,816 3,318 0 0 780 0 0 8,562 0 0: 133 20
Old : 18,836: 6,043 18,816 3,318 0 0 780 0 0 8,562 0 0: 133 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 388: 282 394 102 0 0 0 0 0 0 0 0: 4 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 99.9 17.6 0.0 0.0 4.1 0.0 0.0 45.5 0.0 0.0: 0.7 0.1
Old : 100.0: 32.1 99.9 17.6 0.0 0.0 4.1 0.0 0.0 45.5 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 : 81.4 91.5 95.5 99.3 81.3 90.6 95.3 98.5
Old : 81.4 91.5 95.5 99.3 81.3 90.6 95.3 98.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 23,135: 3,990 4,725 5,690 0 0 0 2,037 0 11,838 14,816 1,557: 60 0
Old : 23,135: 3,990 4,725 5,690 0 0 0 2,037 0 11,838 14,816 1,557: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 271: 50 100 125 0 0 0 0 0 10 115 106: -20 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 20.4 24.6 0.0 0.0 0.0 8.8 0.0 51.2 64.0 6.7: 0.3 0.0
Old : 100.0: 17.2 20.4 24.6 0.0 0.0 0.0 8.8 0.0 51.2 64.0 6.7: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 8 . 0 0 0 . 0 7 . .:
Old : 27: 9 8 . 0 0 0 . 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 75.4 89.2 89.4 73.3 71.4 84.9 84.4
Old : 73.3 75.4 89.2 89.4 73.3 71.4 84.9 84.4
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 - Options and Futures Combined, November 10, 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 : 16,325: 2,944 3,292 0 0 0 1,020 3,225 2,105 4,701 2,206 5,010: 545 487
Old : 16,325: 2,944 3,292 0 0 0 1,020 3,225 2,105 4,701 2,206 5,010: 545 487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -76: -139 729 0 0 0 498 -949 -36 -413 212 -11: 25 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 20.2 0.0 0.0 0.0 6.2 19.8 12.9 28.8 13.5 30.7: 3.3 3.0
Old : 100.0: 18.0 20.2 0.0 0.0 0.0 6.2 19.8 12.9 28.8 13.5 30.7: 3.3 3.0
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 : 51: 8 9 0 0 0 . 7 5 16 14 21:
Old : 51: 8 9 0 0 0 . 7 5 16 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 : 33.2 27.2 52.9 42.1 22.5 17.6 33.0 28.4
Old : 33.2 27.2 52.9 42.1 22.5 17.6 33.0 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 12,800: 2,853 1,212 0 0 0 331 2,630 5,164 1,551 1,051 2,743: 159 0
Old : 12,800: 2,853 1,212 0 0 0 331 2,630 5,164 1,551 1,051 2,743: 159 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -529: -100 -170 0 0 0 -34 -123 -308 -86 232 -161: 159 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 9.5 0.0 0.0 0.0 2.6 20.5 40.3 12.1 8.2 21.4: 1.2 0.0
Old : 100.0: 22.3 9.5 0.0 0.0 0.0 2.6 20.5 40.3 12.1 8.2 21.4: 1.2 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 : 21: 5 4 0 0 0 . 4 4 4 7 8:
Old : 21: 5 4 0 0 0 . 4 4 4 7 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 : 65.0 78.4 89.4 92.7 22.4 24.8 27.6 28.5
Old : 65.0 78.4 89.4 92.7 22.4 24.8 27.6 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 4,082: 626 473 286 0 0 556 947 0 840 855 676: 1,098 1,131
Old : 4,082: 626 473 286 0 0 556 947 0 840 855 676: 1,098 1,131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -186: -83 -414 -4 0 0 3 -25 -12 -71 85 7: -27 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 11.6 7.0 0.0 0.0 13.6 23.2 0.0 20.6 20.9 16.6: 26.9 27.7
Old : 100.0: 15.3 11.6 7.0 0.0 0.0 13.6 23.2 0.0 20.6 20.9 16.6: 26.9 27.7
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 : 58: 16 11 4 0 0 6 8 0 8 14 9:
Old : 58: 16 11 4 0 0 6 8 0 8 14 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 33.2 38.3 44.4 20.6 27.1 31.5 36.7
Old : 25.4 33.2 38.3 44.4 20.6 27.1 31.5 36.7
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 - Options and Futures Combined, November 10, 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 : 23,900: 13,261 4,111 0 13,943 400 0 0 0 8,495 3,751 1,694: 50 0
Old : 23,900: 13,261 4,111 0 13,943 400 0 0 0 8,495 3,751 1,694: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 1,692: 1,278 1,387 0 -286 0 0 0 0 -517 -335 926: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 17.2 0.0 58.3 1.7 0.0 0.0 0.0 35.5 15.7 7.1: 0.2 0.0
Old : 100.0: 55.5 17.2 0.0 58.3 1.7 0.0 0.0 0.0 35.5 15.7 7.1: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 7 5 0 4 . 0 0 0 12 5 4:
Old : 28: 7 5 0 4 . 0 0 0 12 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 : 70.8 65.8 88.9 88.8 64.2 62.6 71.9 75.2
Old : 70.8 65.8 88.9 88.8 64.2 62.6 71.9 75.2
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 - Options and Futures Combined, November 10, 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 : 26,193: 18,233 6,557 0 10,221 1,720 0 0 0 5,009 6,464 1,232: 0 0
Old : 26,193: 18,233 6,557 0 10,221 1,720 0 0 0 5,009 6,464 1,232: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -2,611: -2,139 -2,710 -460 -12 0 0 0 0 -123 0 110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 25.0 0.0 39.0 6.6 0.0 0.0 0.0 19.1 24.7 4.7: 0.0 0.0
Old : 100.0: 69.6 25.0 0.0 39.0 6.6 0.0 0.0 0.0 19.1 24.7 4.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 4 0 . . 0 0 0 6 4 4:
Old : 21: 7 4 0 . . 0 0 0 6 4 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 : 73.4 75.9 92.5 97.7 59.3 62.6 67.5 69.1
Old : 73.4 75.9 92.5 97.7 59.3 62.6 67.5 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 41,443: 19,649 12,063 2,690 7,575 10,325 0 0 0 2,300 5,000 6,479: 0 0
Old : 41,443: 19,649 12,063 2,690 7,575 10,325 0 0 0 2,300 5,000 6,479: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 381: -1,619 -1,618 0 0 500 0 0 0 0 0 1,500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 29.1 6.5 18.3 24.9 0.0 0.0 0.0 5.5 12.1 15.6: 0.0 0.0
Old : 100.0: 47.4 29.1 6.5 18.3 24.9 0.0 0.0 0.0 5.5 12.1 15.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 5 5 . . . 0 0 0 4 6 4:
Old : 21: 5 5 . . . 0 0 0 4 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 74.2 84.7 94.6 29.2 31.0 34.6 34.7
Old : 61.2 74.2 84.7 94.6 29.2 31.0 34.6 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-00639Z
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 58,668: 41,619 24,805 0 15,207 527 156 0 0 3,300 5,063 5,566: 7,500 7,500
Old : 58,668: 41,619 24,805 0 15,207 527 156 0 0 3,300 5,063 5,566: 7,500 7,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 5,645: 4,908 2,209 0 -2 0 -10 0 0 -2,631 20 919: 2,460 2,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 42.3 0.0 25.9 0.9 0.3 0.0 0.0 5.6 8.6 9.5: 12.8 12.8
Old : 100.0: 70.9 42.3 0.0 25.9 0.9 0.3 0.0 0.0 5.6 8.6 9.5: 12.8 12.8
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 : 28: 12 9 0 . . . 0 0 5 8 8:
Old : 28: 12 9 0 . . . 0 0 5 8 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 : 54.5 56.7 72.9 70.8 28.1 36.1 38.2 40.0
Old : 54.5 56.7 72.9 70.8 28.1 36.1 38.2 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 13, 2015