PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 27,755: 2,896 10,785 4,611 3,432 332 14,110 6,176 274 3,750 4,993 229: 1,553 1,534
Old : 27,755: 2,896 10,785 4,611 3,432 332 14,110 6,176 274 3,750 4,993 229: 1,553 1,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -1,580: -487 -830 -486 105 -484 702 385 -33 13 155 -51: -754 -828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 38.9 16.6 12.4 1.2 50.8 22.3 1.0 13.5 18.0 0.8: 5.6 5.5
Old : 100.0: 10.4 38.9 16.6 12.4 1.2 50.8 22.3 1.0 13.5 18.0 0.8: 5.6 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 : 173: 18 18 14 9 10 27 32 12 34 25 5:
Old : 173: 18 18 14 9 10 27 32 12 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 : 31.0 31.2 46.9 49.4 31.0 30.7 46.2 48.4
Old : 31.0 31.2 46.9 49.4 31.0 30.7 46.2 48.4
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, 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 : 77,213: 6,856 25,299 6,671 11,534 792 28,924 23,904 1,230 23,025 9,049 1,167: 8,549 4,237
Old : 77,213: 6,856 25,299 6,671 11,534 792 28,924 23,904 1,230 23,025 9,049 1,167: 8,549 4,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 731: -393 -467 -281 494 -111 392 375 131 530 222 138: 322 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 32.8 8.6 14.9 1.0 37.5 31.0 1.6 29.8 11.7 1.5: 11.1 5.5
Old : 100.0: 8.9 32.8 8.6 14.9 1.0 37.5 31.0 1.6 29.8 11.7 1.5: 11.1 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 : 264: 18 15 9 15 10 42 49 15 85 33 11:
Old : 264: 18 15 9 15 10 42 49 15 85 33 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 : 19.7 31.0 30.6 45.6 19.1 31.0 30.0 45.6
Old : 19.7 31.0 30.6 45.6 19.1 31.0 30.0 45.6
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, 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 : 179,448: 17,451 40,979 29,868 35,731 11,564 53,313 42,866 7,866 18,594 7,836 15,638: 25,153 16,968
Old : 179,448: 17,451 40,979 29,868 35,731 11,564 53,313 42,866 7,866 18,594 7,836 15,638: 25,153 16,968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -6,347: -3,406 -3,192 -53 721 -1,977 1,656 71 -1,245 725 -22 -1,065: -981 362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 22.8 16.6 19.9 6.4 29.7 23.9 4.4 10.4 4.4 8.7: 14.0 9.5
Old : 100.0: 9.7 22.8 16.6 19.9 6.4 29.7 23.9 4.4 10.4 4.4 8.7: 14.0 9.5
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 : 203: 15 21 16 10 19 41 35 19 47 26 34:
Old : 203: 15 21 16 10 19 41 35 19 47 26 34:
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 : 16.5 27.1 26.8 44.3 14.6 25.1 24.2 39.7
Old : 16.5 27.1 26.8 44.3 14.6 25.1 24.2 39.7
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 - Options and Futures Combined, 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 : 536,215: 42,857 76,474 62,062 35,495 113,136 92,791 110,740 42,364 67,688 36,699 76,480: 38,837 44,828
Old : 536,215: 42,857 76,474 62,062 35,495 113,136 92,791 110,740 42,364 67,688 36,699 76,480: 38,837 44,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 806: 3,519 -6,555 -852 -310 496 -1,150 2,144 640 -463 3,446 1,622: -3,008 -677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 14.3 11.6 6.6 21.1 17.3 20.7 7.9 12.6 6.8 14.3: 7.2 8.4
Old : 100.0: 8.0 14.3 11.6 6.6 21.1 17.3 20.7 7.9 12.6 6.8 14.3: 7.2 8.4
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 : 343: 23 25 18 14 27 55 57 49 84 77 69:
Old : 343: 23 25 18 14 27 55 57 49 84 77 69:
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 : 18.4 22.9 28.4 33.0 14.2 17.1 19.5 22.9
Old : 18.4 22.9 28.4 33.0 14.2 17.1 19.5 22.9
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, 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 : 181,753: 35,078 42,758 46,974 1,959 908 29,786 66,679 7,321 36,185 33,347 9,356: 16,144 19,424
Old : 181,753: 35,078 42,758 46,974 1,959 908 29,786 66,679 7,321 36,185 33,347 9,356: 16,144 19,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -5,600: 1,688 -2,162 -2,625 1,066 -171 -188 6,788 -2,853 1,825 -4,673 -2,905: -371 -690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 23.5 25.8 1.1 0.5 16.4 36.7 4.0 19.9 18.3 5.1: 8.9 10.7
Old : 100.0: 19.3 23.5 25.8 1.1 0.5 16.4 36.7 4.0 19.9 18.3 5.1: 8.9 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 : 291: 32 31 18 . 9 25 82 21 48 69 30:
Old : 291: 32 31 18 . 9 25 82 21 48 69 30:
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 : 20.2 15.9 35.7 27.2 18.5 13.2 32.4 22.5
Old : 20.2 15.9 35.7 27.2 18.5 13.2 32.4 22.5
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, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 17,422: 4,045 2,678 0 0 0 181 3,022 7,462 1,827 353 3,906: 0 0
Old : 17,422: 4,045 2,678 0 0 0 181 3,022 7,462 1,827 353 3,906: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 2,253: 706 936 0 0 0 -193 -321 1,328 -50 -163 473: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 15.4 0.0 0.0 0.0 1.0 17.3 42.8 10.5 2.0 22.4: 0.0 0.0
Old : 100.0: 23.2 15.4 0.0 0.0 0.0 1.0 17.3 42.8 10.5 2.0 22.4: 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: 6 5 0 0 0 . 4 4 5 4 7:
Old : 20: 6 5 0 0 0 . 4 4 5 4 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 : 64.6 69.7 89.3 90.4 15.5 17.3 18.7 19.4
Old : 64.6 69.7 89.3 90.4 15.5 17.3 18.7 19.4
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, 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 : 4,488: 898 673 256 0 0 533 1,087 24 776 787 852: 1,150 1,066
Old : 4,488: 898 673 256 0 0 533 1,087 24 776 787 852: 1,150 1,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 219: -2 -9 -27 0 0 4 -9 17 -22 57 179: 71 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 15.0 5.7 0.0 0.0 11.9 24.2 0.5 17.3 17.5 19.0: 25.6 23.7
Old : 100.0: 20.0 15.0 5.7 0.0 0.0 11.9 24.2 0.5 17.3 17.5 19.0: 25.6 23.7
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 : 68: 17 15 . 0 0 7 11 . 11 12 14:
Old : 68: 17 15 . 0 0 7 11 . 11 12 14:
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 25.7 32.9 38.2 17.1 23.2 28.7 32.7
Old : 18.8 25.7 32.9 38.2 17.1 23.2 28.7 32.7
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, 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 : 23,514: 10,293 4,053 0 11,086 2,970 0 0 0 8,818 4,012 1,393: 40 0
Old : 23,514: 10,293 4,053 0 11,086 2,970 0 0 0 8,818 4,012 1,393: 40 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -2,930: -2,424 -1,547 0 -185 0 0 0 0 380 -312 -886: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 17.2 0.0 47.1 12.6 0.0 0.0 0.0 37.5 17.1 5.9: 0.2 0.0
Old : 100.0: 43.8 17.2 0.0 47.1 12.6 0.0 0.0 0.0 37.5 17.1 5.9: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 6 0 4 . 0 0 0 11 5 5:
Old : 28: 8 6 0 4 . 0 0 0 11 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 : 59.9 63.4 87.3 86.7 50.9 54.4 60.7 64.0
Old : 59.9 63.4 87.3 86.7 50.9 54.4 60.7 64.0
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, 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 : 26,564: 18,326 6,479 0 10,365 1,820 0 0 0 5,032 6,514 1,386: 0 0
Old : 26,564: 18,326 6,479 0 10,365 1,820 0 0 0 5,032 6,514 1,386: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 220: 120 100 0 40 100 0 0 0 20 0 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 24.4 0.0 39.0 6.9 0.0 0.0 0.0 18.9 24.5 5.2: 0.0 0.0
Old : 100.0: 69.0 24.4 0.0 39.0 6.9 0.0 0.0 0.0 18.9 24.5 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 4 0 4 . 0 0 0 6 4 4:
Old : 22: 7 4 0 4 . 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 : 72.7 74.2 92.2 95.5 56.6 61.3 64.3 65.6
Old : 72.7 74.2 92.2 95.5 56.6 61.3 64.3 65.6
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, 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 : 54,129: 43,527 19,249 0 14,853 1,207 0 518 0 3,212 4,619 4,882: 1,300 8,800
Old : 54,129: 43,527 19,249 0 14,853 1,207 0 518 0 3,212 4,619 4,882: 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 :
: -8,002: -1,290 -6,158 0 -540 -25 0 0 0 124 -1,968 -611: -6,200 1,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 35.6 0.0 27.4 2.2 0.0 1.0 0.0 5.9 8.5 9.0: 2.4 16.3
Old : 100.0: 80.4 35.6 0.0 27.4 2.2 0.0 1.0 0.0 5.9 8.5 9.0: 2.4 16.3
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 : 29: 13 10 0 . . 0 . 0 5 8 7:
Old : 29: 13 10 0 . . 0 . 0 5 8 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 : 64.6 46.6 79.4 63.5 47.4 36.8 57.7 44.2
Old : 64.6 46.6 79.4 63.5 47.4 36.8 57.7 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 4, 2015