PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 29,583: 2,704 11,591 5,225 3,396 1,495 13,481 4,705 1,119 3,446 5,059 605: 1,508 1,615
Old : 29,583: 2,704 11,591 5,225 3,396 1,495 13,481 4,705 1,119 3,446 5,059 605: 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 :
: 222: -58 -692 2,159 -427 -180 -2,414 793 356 206 120 86: 67 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 39.2 17.7 11.5 5.1 45.6 15.9 3.8 11.7 17.1 2.0: 5.1 5.5
Old : 100.0: 9.1 39.2 17.7 11.5 5.1 45.6 15.9 3.8 11.7 17.1 2.0: 5.1 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 : 174: 15 20 14 8 12 25 31 11 35 26 9:
Old : 174: 15 20 14 8 12 25 31 11 35 26 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 : 30.2 30.0 45.3 48.7 29.2 28.8 44.4 44.6
Old : 30.2 30.0 45.3 48.7 29.2 28.8 44.4 44.6
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 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 : 77,228: 6,768 27,787 6,870 12,633 1,089 30,641 20,830 1,749 21,528 8,032 879: 7,705 4,229
Old : 77,228: 6,768 27,787 6,870 12,633 1,089 30,641 20,830 1,749 21,528 8,032 879: 7,705 4,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 4,047: 760 -5,112 -556 -381 137 -1,588 7,310 -60 3,675 1,208 447: 1,231 499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 36.0 8.9 16.4 1.4 39.7 27.0 2.3 27.9 10.4 1.1: 10.0 5.5
Old : 100.0: 8.8 36.0 8.9 16.4 1.4 39.7 27.0 2.3 27.9 10.4 1.1: 10.0 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 : 256: 18 17 10 15 10 42 48 16 75 32 13:
Old : 256: 18 17 10 15 10 42 48 16 75 32 13:
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 : 21.8 30.0 32.5 46.3 21.7 29.6 32.0 45.9
Old : 21.8 30.0 32.5 46.3 21.7 29.6 32.0 45.9
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 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 : 205,127: 22,213 48,380 29,060 36,080 23,516 51,054 38,880 12,332 17,942 7,482 21,409: 27,603 17,049
Old : 205,127: 22,213 48,380 29,060 36,080 23,516 51,054 38,880 12,332 17,942 7,482 21,409: 27,603 17,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 10,564: 2,622 -4,886 3,220 -3,518 4,059 -1,788 11,973 1,223 1,770 1,378 -734: 192 1,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 23.6 14.2 17.6 11.5 24.9 19.0 6.0 8.7 3.6 10.4: 13.5 8.3
Old : 100.0: 10.8 23.6 14.2 17.6 11.5 24.9 19.0 6.0 8.7 3.6 10.4: 13.5 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 : 225: 21 24 17 10 22 41 36 27 60 25 43:
Old : 225: 21 24 17 10 22 41 36 27 60 25 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 : 16.1 26.4 26.3 42.1 13.2 23.0 21.8 35.8
Old : 16.1 26.4 26.3 42.1 13.2 23.0 21.8 35.8
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 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 : 656,475: 47,499 98,978 67,334 40,320 155,290 92,318 101,307 58,949 72,766 34,814 118,228: 44,091 48,589
Old : 656,475: 47,499 98,978 67,334 40,320 155,290 92,318 101,307 58,949 72,766 34,814 118,228: 44,091 48,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 16,965: 1,756 -13,889 4,842 -24,400 16,808 -1,248 29,271 -6,109 -900 4,395 2,365: -549 8,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 15.1 10.3 6.1 23.7 14.1 15.4 9.0 11.1 5.3 18.0: 6.7 7.4
Old : 100.0: 7.2 15.1 10.3 6.1 23.7 14.1 15.4 9.0 11.1 5.3 18.0: 6.7 7.4
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 : 372: 25 26 18 15 27 54 69 56 89 86 92:
Old : 372: 25 26 18 15 27 54 69 56 89 86 92:
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 : 16.3 19.2 26.0 29.7 11.7 14.1 16.4 18.7
Old : 16.3 19.2 26.0 29.7 11.7 14.1 16.4 18.7
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 - Options and Futures Combined, 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 : 194,391: 33,696 47,960 49,257 836 1,386 28,816 56,643 15,086 32,707 34,042 16,960: 16,483 21,479
Old : 194,391: 33,696 47,960 49,257 836 1,386 28,816 56,643 15,086 32,707 34,042 16,960: 16,483 21,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 19,895: 3,955 1,539 69 -192 -105 -813 7,617 1,463 9,470 2,790 5,767: 88 1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 24.7 25.3 0.4 0.7 14.8 29.1 7.8 16.8 17.5 8.7: 8.5 11.0
Old : 100.0: 17.3 24.7 25.3 0.4 0.7 14.8 29.1 7.8 16.8 17.5 8.7: 8.5 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 : 318: 34 41 19 . 9 30 77 30 52 75 45:
Old : 318: 34 41 19 . 9 30 77 30 52 75 45:
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 : 18.0 14.6 31.2 24.8 17.1 11.8 30.1 20.2
Old : 18.0 14.6 31.2 24.8 17.1 11.8 30.1 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 13,928: 3,126 1,437 0 0 0 342 3,074 5,588 1,750 770 3,058: 63 0
Old : 13,928: 3,126 1,437 0 0 0 342 3,074 5,588 1,750 770 3,058: 63 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 1,128: 274 225 0 0 0 11 444 425 199 -282 316: -96 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 10.3 0.0 0.0 0.0 2.5 22.1 40.1 12.6 5.5 22.0: 0.5 0.0
Old : 100.0: 22.4 10.3 0.0 0.0 0.0 2.5 22.1 40.1 12.6 5.5 22.0: 0.5 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 7:
Old : 21: 5 4 0 0 0 . 4 4 4 7 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 : 65.6 77.9 90.4 92.3 21.8 22.3 27.3 27.5
Old : 65.6 77.9 90.4 92.3 21.8 22.3 27.3 27.5
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 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 : 4,269: 916 573 283 0 0 487 1,032 0 849 744 704: 1,031 1,216
Old : 4,269: 916 573 283 0 0 487 1,032 0 849 744 704: 1,031 1,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 187: 290 100 -3 0 0 -69 85 0 9 -111 28: -67 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 13.4 6.6 0.0 0.0 11.4 24.2 0.0 19.9 17.4 16.5: 24.1 28.5
Old : 100.0: 21.4 13.4 6.6 0.0 0.0 11.4 24.2 0.0 19.9 17.4 16.5: 24.1 28.5
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 : 63: 18 14 4 0 0 5 11 0 10 10 11:
Old : 63: 18 14 4 0 0 5 11 0 10 10 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 : 23.4 28.9 38.8 40.9 20.2 24.5 34.0 33.8
Old : 23.4 28.9 38.8 40.9 20.2 24.5 34.0 33.8
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 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 : 24,865: 13,809 4,280 0 14,071 400 0 0 0 8,264 3,762 2,353: 40 0
Old : 24,865: 13,809 4,280 0 14,071 400 0 0 0 8,264 3,762 2,353: 40 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 965: 548 169 0 128 0 0 0 0 -231 11 659: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 17.2 0.0 56.6 1.6 0.0 0.0 0.0 33.2 15.1 9.5: 0.2 0.0
Old : 100.0: 55.5 17.2 0.0 56.6 1.6 0.0 0.0 0.0 33.2 15.1 9.5: 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 : 30: 7 5 0 4 . 0 0 0 13 6 5:
Old : 30: 7 5 0 4 . 0 0 0 13 6 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 : 71.5 64.5 89.2 88.1 63.1 60.7 70.8 73.2
Old : 71.5 64.5 89.2 88.1 63.1 60.7 70.8 73.2
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 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 : 26,437: 18,298 6,462 0 10,334 1,720 0 0 0 5,013 6,514 1,406: 0 0
Old : 26,437: 18,298 6,462 0 10,334 1,720 0 0 0 5,013 6,514 1,406: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: 244: 66 -94 0 114 0 0 0 0 4 50 175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 24.4 0.0 39.1 6.5 0.0 0.0 0.0 19.0 24.6 5.3: 0.0 0.0
Old : 100.0: 69.2 24.4 0.0 39.1 6.5 0.0 0.0 0.0 19.0 24.6 5.3: 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 4 . 0 0 0 6 4 5:
Old : 22: 7 4 0 4 . 0 0 0 6 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 74.9 92.6 96.4 59.2 61.6 66.9 68.1
Old : 73.0 74.9 92.6 96.4 59.2 61.6 66.9 68.1
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 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 : 41,331: 21,137 13,451 2,690 7,575 10,325 0 0 0 2,200 5,000 4,979: 0 0
Old : 41,331: 21,137 13,451 2,690 7,575 10,325 0 0 0 2,200 5,000 4,979: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2015 :
: -112: 1,488 1,388 0 0 0 0 0 0 -100 0 -1,500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 32.5 6.5 18.3 25.0 0.0 0.0 0.0 5.3 12.1 12.0: 0.0 0.0
Old : 100.0: 51.1 32.5 6.5 18.3 25.0 0.0 0.0 0.0 5.3 12.1 12.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 . . . 0 0 0 4 6 .:
Old : 20: 5 5 . . . 0 0 0 4 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 : 65.0 76.7 88.5 96.4 29.2 30.8 34.4 34.5
Old : 65.0 76.7 88.5 96.4 29.2 30.8 34.4 34.5
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 - Options and Futures Combined, 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 : 60,421: 43,101 24,567 0 15,029 997 0 270 0 2,971 6,207 5,852: 7,500 7,500
Old : 60,421: 43,101 24,567 0 15,029 997 0 270 0 2,971 6,207 5,852: 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 :
: 1,754: 1,483 -238 0 -179 470 -156 270 0 -329 1,144 286: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 40.7 0.0 24.9 1.7 0.0 0.4 0.0 4.9 10.3 9.7: 12.4 12.4
Old : 100.0: 71.3 40.7 0.0 24.9 1.7 0.0 0.4 0.0 4.9 10.3 9.7: 12.4 12.4
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 : 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 : 54.7 55.1 73.0 70.3 28.7 34.8 38.7 39.6
Old : 54.7 55.1 73.0 70.3 28.7 34.8 38.7 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 20, 2015