PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 22, 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 : 24,220: 2,217 9,673 3,330 3,817 131 13,214 4,676 105 3,485 4,052 218: 1,519 1,546
Old : 24,220: 2,217 9,673 3,330 3,817 131 13,214 4,676 105 3,485 4,052 218: 1,519 1,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -1,142: -419 4 -163 18 -172 70 -767 -95 -395 -196 0: 32 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 39.9 13.7 15.8 0.5 54.6 19.3 0.4 14.4 16.7 0.9: 6.3 6.4
Old : 100.0: 9.2 39.9 13.7 15.8 0.5 54.6 19.3 0.4 14.4 16.7 0.9: 6.3 6.4
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 : 161: 14 16 13 7 6 32 26 8 33 22 5:
Old : 161: 14 16 13 7 6 32 26 8 33 22 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 : 31.8 32.7 44.3 49.4 31.8 32.6 44.0 49.4
Old : 31.8 32.7 44.3 49.4 31.8 32.6 44.0 49.4
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 22, 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 : 70,066: 6,398 26,640 4,510 11,225 653 26,610 18,437 1,505 21,145 6,218 1,602: 7,644 3,787
Old : 70,066: 6,398 26,640 4,510 11,225 653 26,610 18,437 1,505 21,145 6,218 1,602: 7,644 3,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -6,945: -96 778 -1,222 -128 -1,192 -1,386 -3,849 481 -1,763 -1,005 -1,640: -127 -390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 38.0 6.4 16.0 0.9 38.0 26.3 2.1 30.2 8.9 2.3: 10.9 5.4
Old : 100.0: 9.1 38.0 6.4 16.0 0.9 38.0 26.3 2.1 30.2 8.9 2.3: 10.9 5.4
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 : 238: 18 18 8 14 8 40 41 13 82 23 10:
Old : 238: 18 18 8 14 8 40 41 13 82 23 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 : 18.2 32.7 27.7 48.3 18.2 32.5 27.7 48.1
Old : 18.2 32.7 27.7 48.3 18.2 32.5 27.7 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, December 22, 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 : 177,460: 18,066 40,955 26,934 34,488 11,915 48,982 39,643 10,058 18,134 5,142 20,180: 23,192 15,079
Old : 177,460: 18,066 40,955 26,934 34,488 11,915 48,982 39,643 10,058 18,134 5,142 20,180: 23,192 15,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -6,938: -2,473 1,941 -2,102 1,319 459 -570 -8,274 1,134 -2,132 -2,490 720: -1,974 -1,747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 23.1 15.2 19.4 6.7 27.6 22.3 5.7 10.2 2.9 11.4: 13.1 8.5
Old : 100.0: 10.2 23.1 15.2 19.4 6.7 27.6 22.3 5.7 10.2 2.9 11.4: 13.1 8.5
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 : 189: 12 17 13 12 19 35 30 25 50 23 36:
Old : 189: 12 17 13 12 19 35 30 25 50 23 36:
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 28.0 27.2 44.2 15.1 26.5 24.4 41.3
Old : 17.1 28.0 27.2 44.2 15.1 26.5 24.4 41.3
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 22, 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 : 561,090: 35,050 89,483 62,625 36,772 118,126 83,508 98,410 50,205 72,425 25,340 100,312: 38,839 42,442
Old : 561,090: 35,050 89,483 62,625 36,772 118,126 83,508 98,410 50,205 72,425 25,340 100,312: 38,839 42,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 7,520: -1,874 11,293 661 306 -367 -4,922 -11,902 2,451 901 -3,991 10,745: -74 -1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 15.9 11.2 6.6 21.1 14.9 17.5 8.9 12.9 4.5 17.9: 6.9 7.6
Old : 100.0: 6.2 15.9 11.2 6.6 21.1 14.9 17.5 8.9 12.9 4.5 17.9: 6.9 7.6
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 : 363: 24 30 18 14 26 58 53 52 103 67 88:
Old : 363: 24 30 18 14 26 58 53 52 103 67 88:
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 : 17.7 23.7 27.7 33.4 12.1 17.8 16.8 22.5
Old : 17.7 23.7 27.7 33.4 12.1 17.8 16.8 22.5
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 22, 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 : 171,305: 32,937 39,787 45,113 2,116 1,378 29,392 57,999 7,585 33,647 35,216 8,743: 12,510 18,481
Old : 171,305: 32,937 39,787 45,113 2,116 1,378 29,392 57,999 7,585 33,647 35,216 8,743: 12,510 18,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -8,745: -647 392 797 -791 -54 -522 -8,814 -1,254 -4,291 1,780 -1,395: -1,379 1,390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 23.2 26.3 1.2 0.8 17.2 33.9 4.4 19.6 20.6 5.1: 7.3 10.8
Old : 100.0: 19.2 23.2 26.3 1.2 0.8 17.2 33.9 4.4 19.6 20.6 5.1: 7.3 10.8
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 : 260: 32 38 18 . 7 28 61 19 42 60 26:
Old : 260: 32 38 18 . 7 28 61 19 42 60 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 16.3 36.1 29.4 19.1 15.3 33.2 26.6
Old : 20.7 16.3 36.1 29.4 19.1 15.3 33.2 26.6
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 22, 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 : 22,008: 7,532 21,497 3,752 0 0 1,020 0 0 9,513 100 0: 191 411
Old : 22,008: 7,532 21,497 3,752 0 0 1,020 0 0 9,513 100 0: 191 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 928: -10 928 32 0 0 0 0 0 896 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 97.7 17.0 0.0 0.0 4.6 0.0 0.0 43.2 0.5 0.0: 0.9 1.9
Old : 100.0: 34.2 97.7 17.0 0.0 0.0 4.6 0.0 0.0 43.2 0.5 0.0: 0.9 1.9
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 : 20: 5 9 . 0 0 . 0 0 . . 0:
Old : 20: 5 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 : 79.6 85.2 96.4 97.7 79.6 84.9 96.4 97.4
Old : 79.6 85.2 96.4 97.7 79.6 84.9 96.4 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 22, 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 : 25,052: 3,621 4,132 8,036 0 0 0 1,957 0 11,291 16,905 2,058: 46 0
Old : 25,052: 3,621 4,132 8,036 0 0 0 1,957 0 11,291 16,905 2,058: 46 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 16.5 32.1 0.0 0.0 0.0 7.8 0.0 45.1 67.5 8.2: 0.2 0.0
Old : 100.0: 14.5 16.5 32.1 0.0 0.0 0.0 7.8 0.0 45.1 67.5 8.2: 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 : 27: 10 7 . 0 0 0 . 0 7 . .:
Old : 27: 10 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 : 77.6 82.8 91.0 95.3 75.9 75.7 84.1 86.6
Old : 77.6 82.8 91.0 95.3 75.9 75.7 84.1 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, December 22, 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 : 20,477: 4,884 6,262 0 0 0 1,217 3,643 2,392 5,988 2,146 5,584: 412 450
Old : 20,477: 4,884 6,262 0 0 0 1,217 3,643 2,392 5,988 2,146 5,584: 412 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 434: 216 165 0 0 0 0 216 -40 300 98 -161: 119 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 30.6 0.0 0.0 0.0 5.9 17.8 11.7 29.2 10.5 27.3: 2.0 2.2
Old : 100.0: 23.9 30.6 0.0 0.0 0.0 5.9 17.8 11.7 29.2 10.5 27.3: 2.0 2.2
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 : 47: 9 10 0 0 0 . 7 5 17 9 24:
Old : 47: 9 10 0 0 0 . 7 5 17 9 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 : 32.8 37.2 53.6 55.6 22.4 28.3 32.6 35.3
Old : 32.8 37.2 53.6 55.6 22.4 28.3 32.6 35.3
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 22, 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 : 17,050: 3,442 2,879 0 0 0 995 2,009 7,515 1,518 1,066 3,581: 0 0
Old : 17,050: 3,442 2,879 0 0 0 995 2,009 7,515 1,518 1,066 3,581: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -1,532: -345 -373 0 0 0 -63 -510 -623 -39 436 -461: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 16.9 0.0 0.0 0.0 5.8 11.8 44.1 8.9 6.3 21.0: 0.0 0.0
Old : 100.0: 20.2 16.9 0.0 0.0 0.0 5.8 11.8 44.1 8.9 6.3 21.0: 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 : 24: 6 5 0 0 0 4 . 4 5 6 9:
Old : 24: 6 5 0 0 0 4 . 4 5 6 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 : 64.1 69.9 86.3 91.5 13.8 16.1 18.1 19.1
Old : 64.1 69.9 86.3 91.5 13.8 16.1 18.1 19.1
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 22, 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 : 4,332: 586 1,024 206 0 2 712 784 52 623 649 784: 1,368 1,037
Old : 4,332: 586 1,024 206 0 2 712 784 52 623 649 784: 1,368 1,037
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -13: -118 152 -4 0 0 30 -51 -19 93 -23 -141: 147 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 23.6 4.8 0.0 0.0 16.4 18.1 1.2 14.4 15.0 18.1: 31.6 23.9
Old : 100.0: 13.5 23.6 4.8 0.0 0.0 16.4 18.1 1.2 14.4 15.0 18.1: 31.6 23.9
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 : 61: 12 15 . 0 . 11 6 . 10 11 10:
Old : 61: 12 15 . 0 . 11 6 . 10 11 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 : 18.1 26.2 30.3 40.4 14.6 23.6 25.3 34.0
Old : 18.1 26.2 30.3 40.4 14.6 23.6 25.3 34.0
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 22, 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 : 30,816: 11,445 8,015 0 11,460 5,270 0 0 0 11,744 3,762 2,294: 63 15
Old : 30,816: 11,445 8,015 0 11,460 5,270 0 0 0 11,744 3,762 2,294: 63 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 2,933: -807 -313 0 15 2,300 0 0 0 460 -25 961: 19 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 26.0 0.0 37.2 17.1 0.0 0.0 0.0 38.1 12.2 7.4: 0.2 0.0
Old : 100.0: 37.1 26.0 0.0 37.2 17.1 0.0 0.0 0.0 38.1 12.2 7.4: 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 : 33: 7 5 0 4 . 0 0 0 17 4 .:
Old : 33: 7 5 0 4 . 0 0 0 17 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 : 49.3 69.8 76.7 91.1 43.8 53.2 55.0 63.4
Old : 49.3 69.8 76.7 91.1 43.8 53.2 55.0 63.4
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 22, 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 : 27,233: 18,310 5,657 0 10,451 1,970 0 0 0 4,812 7,019 2,136: 5 0
Old : 27,233: 18,310 5,657 0 10,451 1,970 0 0 0 4,812 7,019 2,136: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -967: -1,525 -1,067 0 0 0 0 0 0 183 -275 375: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 20.8 0.0 38.4 7.2 0.0 0.0 0.0 17.7 25.8 7.8: 0.0 0.0
Old : 100.0: 67.2 20.8 0.0 38.4 7.2 0.0 0.0 0.0 17.7 25.8 7.8: 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 : 25: 6 6 0 . . 0 0 0 5 5 6:
Old : 25: 6 6 0 . . 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 : 71.4 68.2 90.5 88.2 60.2 59.8 66.7 65.6
Old : 71.4 68.2 90.5 88.2 60.2 59.8 66.7 65.6
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 22, 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 : 39,513: 20,174 12,684 2,665 7,575 8,825 0 0 0 2,445 5,025 5,404: 0 0
Old : 39,513: 20,174 12,684 2,665 7,575 8,825 0 0 0 2,445 5,025 5,404: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 35: -560 -565 0 0 0 0 0 0 -5 0 600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 32.1 6.7 19.2 22.3 0.0 0.0 0.0 6.2 12.7 13.7: 0.0 0.0
Old : 100.0: 51.1 32.1 6.7 19.2 22.3 0.0 0.0 0.0 6.2 12.7 13.7: 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 : 22: 4 5 . . . 0 0 0 4 6 6:
Old : 22: 4 5 . . . 0 0 0 4 6 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 : 61.9 78.8 85.1 94.6 31.4 33.7 37.4 37.6
Old : 61.9 78.8 85.1 94.6 31.4 33.7 37.4 37.6
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 22, 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 : 47,300: 35,784 11,698 0 15,393 1,192 0 518 0 3,375 5,050 2,349: 4,600 11,100
Old : 47,300: 35,784 11,698 0 15,393 1,192 0 518 0 3,375 5,050 2,349: 4,600 11,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 1,985: 1,250 1,232 0 340 35 0 0 0 -150 478 -100: 950 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 24.7 0.0 32.5 2.5 0.0 1.1 0.0 7.1 10.7 5.0: 9.7 23.5
Old : 100.0: 75.7 24.7 0.0 32.5 2.5 0.0 1.1 0.0 7.1 10.7 5.0: 9.7 23.5
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 : 26: 10 6 0 . . 0 . 0 6 5 .:
Old : 26: 10 6 0 . . 0 . 0 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 : 63.0 48.1 80.0 64.0 52.1 42.8 65.4 52.3
Old : 63.0 48.1 80.0 64.0 52.1 42.8 65.4 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Options and Futures Combined, December 22, 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 : 23,114: 14,223 14,223 0 2,050 0 0 0 0 4,312 2,262 4,579: 0 0
Old : 23,114: 14,223 14,223 0 2,050 0 0 0 0 4,312 2,262 4,579: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 61.5 0.0 8.9 0.0 0.0 0.0 0.0 18.7 9.8 19.8: 0.0 0.0
Old : 100.0: 61.5 61.5 0.0 8.9 0.0 0.0 0.0 0.0 18.7 9.8 19.8: 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 : 20: 11 7 0 . 0 0 0 0 5 . 4:
Old : 20: 11 7 0 . 0 0 0 0 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 : 58.6 60.6 85.0 88.8 28.6 34.5 34.7 38.1
Old : 58.6 60.6 85.0 88.8 28.6 34.5 34.7 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 25, 2015