PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 08, 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 : 26,960: 2,969 11,043 3,848 3,680 358 14,151 5,326 290 3,631 4,625 227: 1,486 1,412
Old : 26,960: 2,969 11,043 3,848 3,680 358 14,151 5,326 290 3,631 4,625 227: 1,486 1,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: -795: 73 258 -763 248 25 41 -849 16 -119 -368 -2: -66 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 41.0 14.3 13.6 1.3 52.5 19.8 1.1 13.5 17.2 0.8: 5.5 5.2
Old : 100.0: 11.0 41.0 14.3 13.6 1.3 52.5 19.8 1.1 13.5 17.2 0.8: 5.5 5.2
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 : 175: 19 18 14 9 10 31 29 11 36 24 5:
Old : 175: 19 18 14 9 10 31 29 11 36 24 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 : 30.3 32.4 43.5 50.2 30.3 31.5 42.9 49.2
Old : 30.3 32.4 43.5 50.2 30.3 31.5 42.9 49.2
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 08, 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 : 77,222: 6,295 26,630 6,024 11,672 821 28,225 22,261 1,200 24,060 8,290 2,438: 8,158 3,909
Old : 77,222: 6,295 26,630 6,024 11,672 821 28,225 22,261 1,200 24,060 8,290 2,438: 8,158 3,909
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: 8: -561 1,331 -646 138 29 -699 -1,643 -30 1,036 -759 1,270: -391 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 34.5 7.8 15.1 1.1 36.6 28.8 1.6 31.2 10.7 3.2: 10.6 5.1
Old : 100.0: 8.2 34.5 7.8 15.1 1.1 36.6 28.8 1.6 31.2 10.7 3.2: 10.6 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 : 260: 19 17 9 15 9 41 45 15 89 26 17:
Old : 260: 19 17 9 15 9 41 45 15 89 26 17:
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 : 17.9 30.9 28.3 45.9 17.7 30.8 27.6 45.9
Old : 17.9 30.9 28.3 45.9 17.7 30.8 27.6 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, December 08, 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 : 179,726: 18,326 41,998 29,076 35,522 11,054 51,068 43,127 8,829 18,010 5,868 18,395: 24,967 14,932
Old : 179,726: 18,326 41,998 29,076 35,522 11,054 51,068 43,127 8,829 18,010 5,868 18,395: 24,967 14,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: 278: 875 1,019 -792 -209 -510 -2,245 261 963 -584 -1,969 2,758: -186 -2,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 23.4 16.2 19.8 6.2 28.4 24.0 4.9 10.0 3.3 10.2: 13.9 8.3
Old : 100.0: 10.2 23.4 16.2 19.8 6.2 28.4 24.0 4.9 10.0 3.3 10.2: 13.9 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 : 196: 17 20 15 11 19 38 31 25 45 25 34:
Old : 196: 17 20 15 11 19 38 31 25 45 25 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 : 16.7 27.0 27.3 43.8 14.9 25.0 24.4 40.1
Old : 16.7 27.0 27.3 43.8 14.9 25.0 24.4 40.1
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 - Options and Futures Combined, December 08, 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 : 542,365: 41,605 79,921 58,215 39,443 113,042 95,488 109,577 44,807 69,170 30,584 81,136: 38,902 43,855
Old : 542,365: 41,605 79,921 58,215 39,443 113,042 95,488 109,577 44,807 69,170 30,584 81,136: 38,902 43,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: 6,150: -1,252 3,448 -3,847 3,947 -94 2,697 -1,163 2,443 1,482 -6,114 4,656: 65 -973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 14.7 10.7 7.3 20.8 17.6 20.2 8.3 12.8 5.6 15.0: 7.2 8.1
Old : 100.0: 7.7 14.7 10.7 7.3 20.8 17.6 20.2 8.3 12.8 5.6 15.0: 7.2 8.1
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 : 353: 25 28 17 14 25 59 53 50 95 74 77:
Old : 353: 25 28 17 14 25 59 53 50 95 74 77:
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 : 18.1 23.3 27.6 33.0 14.1 17.6 19.2 23.0
Old : 18.1 23.3 27.6 33.0 14.1 17.6 19.2 23.0
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 08, 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 : 180,525: 36,052 40,366 44,972 2,732 1,017 29,933 65,415 8,366 35,673 34,160 9,591: 14,921 18,878
Old : 180,525: 36,052 40,366 44,972 2,732 1,017 29,933 65,415 8,366 35,673 34,160 9,591: 14,921 18,878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: -1,228: 974 -2,393 -2,002 773 109 147 -1,264 1,045 -512 813 234: -1,223 -546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 22.4 24.9 1.5 0.6 16.6 36.2 4.6 19.8 18.9 5.3: 8.3 10.5
Old : 100.0: 20.0 22.4 24.9 1.5 0.6 16.6 36.2 4.6 19.8 18.9 5.3: 8.3 10.5
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 : 283: 31 33 17 4 7 26 77 20 49 64 27:
Old : 283: 31 33 17 4 7 26 77 20 49 64 27:
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 : 21.2 15.4 35.9 26.7 18.6 13.0 31.7 23.0
Old : 21.2 15.4 35.9 26.7 18.6 13.0 31.7 23.0
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, December 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 20,376: 7,018 19,865 3,610 0 0 1,020 0 0 8,587 100 0: 141 411
Old : 20,376: 7,018 19,865 3,610 0 0 1,020 0 0 8,587 100 0: 141 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: -831: -223 -877 -297 0 0 240 0 0 -539 0 0: -12 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 97.5 17.7 0.0 0.0 5.0 0.0 0.0 42.1 0.5 0.0: 0.7 2.0
Old : 100.0: 34.4 97.5 17.7 0.0 0.0 5.0 0.0 0.0 42.1 0.5 0.0: 0.7 2.0
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 9 . 0 0 . 0 0 . . 0:
Old : 20: 6 9 . 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 : 78.3 90.8 96.3 97.8 78.2 90.4 96.3 97.4
Old : 78.3 90.8 96.3 97.8 78.2 90.4 96.3 97.4
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 08, 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 : 24,271: 3,426 4,132 7,676 0 0 0 1,957 0 11,291 16,350 1,832: 46 0
Old : 24,271: 3,426 4,132 7,676 0 0 0 1,957 0 11,291 16,350 1,832: 46 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: 1,250: 50 395 600 0 0 0 0 0 500 755 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 17.0 31.6 0.0 0.0 0.0 8.1 0.0 46.5 67.4 7.5: 0.2 0.0
Old : 100.0: 14.1 17.0 31.6 0.0 0.0 0.0 8.1 0.0 46.5 67.4 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 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 : 77.3 81.6 91.5 95.2 76.5 75.2 85.4 87.1
Old : 77.3 81.6 91.5 95.2 76.5 75.2 85.4 87.1
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 08, 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 : 19,104: 4,441 5,603 0 0 0 1,231 3,327 2,464 5,406 2,117 5,250: 312 343
Old : 19,104: 4,441 5,603 0 0 0 1,231 3,327 2,464 5,406 2,117 5,250: 312 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: -1,906: -490 856 0 0 0 347 -425 -269 -1,016 -1,665 -306: -172 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 29.3 0.0 0.0 0.0 6.4 17.4 12.9 28.3 11.1 27.5: 1.6 1.8
Old : 100.0: 23.2 29.3 0.0 0.0 0.0 6.4 17.4 12.9 28.3 11.1 27.5: 1.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 8 10 0 0 0 . 7 5 16 10 24:
Old : 48: 8 10 0 0 0 . 7 5 16 10 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 : 33.9 34.9 55.1 53.1 21.1 26.5 33.1 34.2
Old : 33.9 34.9 55.1 53.1 21.1 26.5 33.1 34.2
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 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 18,097: 3,720 3,166 0 0 0 919 2,483 7,818 1,516 507 4,124: 0 0
Old : 18,097: 3,720 3,166 0 0 0 919 2,483 7,818 1,516 507 4,124: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: 676: -325 488 0 0 0 737 -539 355 -310 154 219: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 17.5 0.0 0.0 0.0 5.1 13.7 43.2 8.4 2.8 22.8: 0.0 0.0
Old : 100.0: 20.6 17.5 0.0 0.0 0.0 5.1 13.7 43.2 8.4 2.8 22.8: 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 : 24: 6 5 0 0 0 . 4 4 6 5 9:
Old : 24: 6 5 0 0 0 . 4 4 6 5 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 : 62.2 68.8 85.2 91.3 12.8 13.9 16.5 17.1
Old : 62.2 68.8 85.2 91.3 12.8 13.9 16.5 17.1
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 08, 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 : 4,641: 731 812 254 0 2 727 906 60 503 777 1,031: 1,332 1,052
Old : 4,641: 731 812 254 0 2 727 906 60 503 777 1,031: 1,332 1,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: 153: -166 139 -2 0 2 194 -181 36 -273 -10 179: 183 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 17.5 5.5 0.0 0.0 15.7 19.5 1.3 10.8 16.8 22.2: 28.7 22.7
Old : 100.0: 15.8 17.5 5.5 0.0 0.0 15.7 19.5 1.3 10.8 16.8 22.2: 28.7 22.7
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 : 63: 14 16 . 0 . 9 7 . 9 11 14:
Old : 63: 14 16 . 0 . 9 7 . 9 11 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 : 17.1 28.1 28.8 39.4 13.9 24.2 24.1 31.9
Old : 17.1 28.1 28.8 39.4 13.9 24.2 24.1 31.9
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 08, 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 : 26,198: 10,757 6,689 0 11,316 2,970 0 0 0 11,081 3,878 1,345: 45 0
Old : 26,198: 10,757 6,689 0 11,316 2,970 0 0 0 11,081 3,878 1,345: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: 2,684: 465 2,636 0 230 0 0 0 0 2,262 -134 -48: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 25.5 0.0 43.2 11.3 0.0 0.0 0.0 42.3 14.8 5.1: 0.2 0.0
Old : 100.0: 41.1 25.5 0.0 43.2 11.3 0.0 0.0 0.0 42.3 14.8 5.1: 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 : 32: 7 5 0 4 . 0 0 0 16 4 5:
Old : 32: 7 5 0 4 . 0 0 0 16 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 : 56.1 69.8 84.5 90.8 50.1 59.3 63.8 70.3
Old : 56.1 69.8 84.5 90.8 50.1 59.3 63.8 70.3
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 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 25,994: 18,234 5,419 0 10,356 1,820 0 0 0 4,580 7,039 1,361: 0 0
Old : 25,994: 18,234 5,419 0 10,356 1,820 0 0 0 4,580 7,039 1,361: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: -570: -93 -1,061 0 -9 0 0 0 0 -452 525 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 20.8 0.0 39.8 7.0 0.0 0.0 0.0 17.6 27.1 5.2: 0.0 0.0
Old : 100.0: 70.1 20.8 0.0 39.8 7.0 0.0 0.0 0.0 17.6 27.1 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 : 25: 7 6 0 4 . 0 0 0 5 5 6:
Old : 25: 7 6 0 4 . 0 0 0 5 5 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 : 74.0 67.0 93.9 88.8 55.6 62.6 67.9 68.5
Old : 74.0 67.0 93.9 88.8 55.6 62.6 67.9 68.5
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, December 08, 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 : 39,385: 20,741 13,306 2,665 7,575 8,825 0 0 0 2,450 4,975 4,704: 0 0
Old : 39,385: 20,741 13,306 2,665 7,575 8,825 0 0 0 2,450 4,975 4,704: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 33.8 6.8 19.2 22.4 0.0 0.0 0.0 6.2 12.6 11.9: 0.0 0.0
Old : 100.0: 52.7 33.8 6.8 19.2 22.4 0.0 0.0 0.0 6.2 12.6 11.9: 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: 4 5 . . . 0 0 0 4 6 5:
Old : 21: 4 5 . . . 0 0 0 4 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 : 63.5 80.0 86.9 95.7 29.0 31.4 35.0 35.2
Old : 63.5 80.0 86.9 95.7 29.0 31.4 35.0 35.2
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 08, 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 : 60,058: 46,918 22,591 0 15,028 1,182 0 518 0 3,343 4,625 5,515: 3,100 10,600
Old : 60,058: 46,918 22,591 0 15,028 1,182 0 518 0 3,343 4,625 5,515: 3,100 10,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: 5,930: 3,390 3,341 0 175 -25 0 0 0 131 5 633: 1,800 1,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 37.6 0.0 25.0 2.0 0.0 0.9 0.0 5.6 7.7 9.2: 5.2 17.6
Old : 100.0: 78.1 37.6 0.0 25.0 2.0 0.0 0.9 0.0 5.6 7.7 9.2: 5.2 17.6
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 : 31: 13 10 0 . . 0 . 0 8 7 9:
Old : 31: 13 10 0 . . 0 . 0 8 7 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 : 56.6 44.5 75.2 61.2 37.7 31.7 49.5 38.7
Old : 56.6 44.5 75.2 61.2 37.7 31.7 49.5 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 11, 2015