PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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 : 24,549: 2,283 9,769 3,291 3,800 128 13,409 4,719 105 3,502 4,203 225: 1,606 1,600
Old : 24,549: 2,283 9,769 3,291 3,800 128 13,409 4,719 105 3,502 4,203 225: 1,606 1,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 329: 66 96 -39 -17 -4 195 43 0 17 151 7: 87 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 39.8 13.4 15.5 0.5 54.6 19.2 0.4 14.3 17.1 0.9: 6.5 6.5
Old : 100.0: 9.3 39.8 13.4 15.5 0.5 54.6 19.2 0.4 14.3 17.1 0.9: 6.5 6.5
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 : 161: 14 16 13 7 6 32 24 8 32 24 6:
Old : 161: 14 16 13 7 6 32 24 8 32 24 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 : 31.3 32.4 43.8 48.9 31.3 32.4 43.5 48.8
Old : 31.3 32.4 43.8 48.9 31.3 32.4 43.5 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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 : 67,052: 6,119 27,063 4,499 11,106 422 26,240 17,188 1,053 20,547 6,065 739: 7,432 3,415
Old : 67,052: 6,119 27,063 4,499 11,106 422 26,240 17,188 1,053 20,547 6,065 739: 7,432 3,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -3,015: -278 423 -11 -119 -231 -370 -1,248 -452 -598 -153 -863: -213 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 40.4 6.7 16.6 0.6 39.1 25.6 1.6 30.6 9.0 1.1: 11.1 5.1
Old : 100.0: 9.1 40.4 6.7 16.6 0.6 39.1 25.6 1.6 30.6 9.0 1.1: 11.1 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 : 239: 23 17 9 13 7 42 41 13 77 25 9:
Old : 239: 23 17 9 13 7 42 41 13 77 25 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 : 18.4 34.5 28.3 50.7 18.4 34.0 28.3 50.0
Old : 18.4 34.5 28.3 50.7 18.4 34.0 28.3 50.0
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 29, 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 : 179,819: 18,289 41,002 27,356 33,950 11,827 48,386 42,104 9,762 19,000 5,408 20,267: 24,933 15,499
Old : 179,819: 18,289 41,002 27,356 33,950 11,827 48,386 42,104 9,762 19,000 5,408 20,267: 24,933 15,499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 2,359: 224 46 421 -538 -89 -597 2,462 -296 866 267 87: 1,742 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 22.8 15.2 18.9 6.6 26.9 23.4 5.4 10.6 3.0 11.3: 13.9 8.6
Old : 100.0: 10.2 22.8 15.2 18.9 6.6 26.9 23.4 5.4 10.6 3.0 11.3: 13.9 8.6
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 : 191: 13 19 13 12 19 36 27 24 56 18 38:
Old : 191: 13 19 13 12 19 36 27 24 56 18 38:
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 27.8 26.7 43.5 14.7 26.2 23.8 40.6
Old : 16.7 27.8 26.7 43.5 14.7 26.2 23.8 40.6
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 29, 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 : 539,984: 37,361 80,848 57,752 34,325 110,951 78,757 103,020 49,199 73,270 25,697 93,336: 39,358 42,608
Old : 539,984: 37,361 80,848 57,752 34,325 110,951 78,757 103,020 49,199 73,270 25,697 93,336: 39,358 42,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -21,106: 2,311 -8,636 -4,873 -2,447 -7,175 -4,751 4,610 -1,006 845 357 -6,976: 519 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 15.0 10.7 6.4 20.5 14.6 19.1 9.1 13.6 4.8 17.3: 7.3 7.9
Old : 100.0: 6.9 15.0 10.7 6.4 20.5 14.6 19.1 9.1 13.6 4.8 17.3: 7.3 7.9
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 : 339: 21 28 18 12 26 52 56 48 89 66 73:
Old : 339: 21 28 18 12 26 52 56 48 89 66 73:
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 : 17.8 24.2 27.5 34.0 12.3 18.5 17.6 23.4
Old : 17.8 24.2 27.5 34.0 12.3 18.5 17.6 23.4
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 29, 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 : 168,364: 32,979 39,751 44,479 2,138 1,502 28,222 54,186 7,204 31,835 35,888 9,036: 13,107 18,660
Old : 168,364: 32,979 39,751 44,479 2,138 1,502 28,222 54,186 7,204 31,835 35,888 9,036: 13,107 18,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -2,940: 42 -37 -634 22 124 -1,170 -3,813 -381 -1,812 672 293: 597 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 23.6 26.4 1.3 0.9 16.8 32.2 4.3 18.9 21.3 5.4: 7.8 11.1
Old : 100.0: 19.6 23.6 26.4 1.3 0.9 16.8 32.2 4.3 18.9 21.3 5.4: 7.8 11.1
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 : 256: 32 39 18 . 7 27 61 18 39 58 28:
Old : 256: 32 39 18 . 7 27 61 18 39 58 28:
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 : 21.0 16.2 36.4 28.7 19.4 15.3 33.8 25.9
Old : 21.0 16.2 36.4 28.7 19.4 15.3 33.8 25.9
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 29, 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 22, 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: 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 29, 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 : 25,266: 3,721 4,346 8,036 0 0 0 1,957 0 11,405 16,905 2,058: 46 0
Old : 25,266: 3,721 4,346 8,036 0 0 0 1,957 0 11,405 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 22, 2015 :
: 214: 100 214 0 0 0 0 0 0 114 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 17.2 31.8 0.0 0.0 0.0 7.7 0.0 45.1 66.9 8.1: 0.2 0.0
Old : 100.0: 14.7 17.2 31.8 0.0 0.0 0.0 7.7 0.0 45.1 66.9 8.1: 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 : 27: 10 8 . 0 0 0 . 0 7 . .:
Old : 27: 10 8 . 0 0 0 . 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 82.1 91.3 94.3 75.9 75.1 83.9 85.7
Old : 77.6 82.1 91.3 94.3 75.9 75.1 83.9 85.7
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 29, 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 : 21,140: 5,058 5,796 0 0 0 1,217 3,703 2,364 5,938 2,706 5,868: 695 703
Old : 21,140: 5,058 5,796 0 0 0 1,217 3,703 2,364 5,938 2,706 5,868: 695 703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 663: 174 -466 0 0 0 0 60 -28 -50 560 284: 283 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 27.4 0.0 0.0 0.0 5.8 17.5 11.2 28.1 12.8 27.8: 3.3 3.3
Old : 100.0: 23.9 27.4 0.0 0.0 0.0 5.8 17.5 11.2 28.1 12.8 27.8: 3.3 3.3
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 : 47: 9 10 0 0 0 . 7 5 16 10 24:
Old : 47: 9 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 : 31.7 37.0 52.4 54.7 23.8 28.5 34.7 35.5
Old : 31.7 37.0 52.4 54.7 23.8 28.5 34.7 35.5
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 29, 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 : 15,905: 3,234 2,552 0 0 0 1,429 2,104 6,610 1,472 1,478 3,161: 0 0
Old : 15,905: 3,234 2,552 0 0 0 1,429 2,104 6,610 1,472 1,478 3,161: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -1,145: -208 -326 0 0 0 434 95 -906 -46 412 -420: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 16.0 0.0 0.0 0.0 9.0 13.2 41.6 9.3 9.3 19.9: 0.0 0.0
Old : 100.0: 20.3 16.0 0.0 0.0 0.0 9.0 13.2 41.6 9.3 9.3 19.9: 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 : 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 : 64.9 71.3 86.6 91.6 17.0 20.7 23.1 24.0
Old : 64.9 71.3 86.6 91.6 17.0 20.7 23.1 24.0
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 29, 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 : 4,142: 690 988 204 0 0 668 827 40 595 677 712: 1,233 898
Old : 4,142: 690 988 204 0 0 668 827 40 595 677 712: 1,233 898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -190: 104 -37 -2 0 -2 -44 43 -12 -28 28 -71: -135 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 23.8 4.9 0.0 0.0 16.1 20.0 1.0 14.4 16.3 17.2: 29.8 21.7
Old : 100.0: 16.7 23.8 4.9 0.0 0.0 16.1 20.0 1.0 14.4 16.3 17.2: 29.8 21.7
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 : 59: 13 14 . 0 0 11 6 . 7 13 10:
Old : 59: 13 14 . 0 0 11 6 . 7 13 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 : 19.1 28.3 32.5 44.6 15.6 25.3 27.2 36.7
Old : 19.1 28.3 32.5 44.6 15.6 25.3 27.2 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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 : 14,866: 7,001 2,436 400 5,280 2,300 0 0 0 4,220 3,930 920: 25 0
Old : 14,866: 7,001 2,436 400 5,280 2,300 0 0 0 4,220 3,930 920: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -15,950: -4,444 -5,579 400 -6,180 -2,970 0 0 0 -7,524 168 -1,374: -38 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 16.4 2.7 35.5 15.5 0.0 0.0 0.0 28.4 26.4 6.2: 0.2 0.0
Old : 100.0: 47.1 16.4 2.7 35.5 15.5 0.0 0.0 0.0 28.4 26.4 6.2: 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 : 22: 5 . . . . 0 0 0 8 4 .:
Old : 22: 5 . . . . 0 0 0 8 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 : 64.7 68.9 87.8 97.5 48.8 55.8 58.4 63.0
Old : 64.7 68.9 87.8 97.5 48.8 55.8 58.4 63.0
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 29, 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 : 20,587: 13,535 2,202 0 9,495 1,700 0 0 0 4,302 6,140 1,050: 0 0
Old : 20,587: 13,535 2,202 0 9,495 1,700 0 0 0 4,302 6,140 1,050: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -6,645: -4,775 -3,454 0 -956 -270 0 0 0 -509 -879 -1,086: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 10.7 0.0 46.1 8.3 0.0 0.0 0.0 20.9 29.8 5.1: 0.0 0.0
Old : 100.0: 65.7 10.7 0.0 46.1 8.3 0.0 0.0 0.0 20.9 29.8 5.1: 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 4 . 0 0 0 4 5 4:
Old : 21: 4 5 0 4 . 0 0 0 4 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 : 79.1 71.0 95.0 91.1 76.9 67.2 80.8 77.6
Old : 79.1 71.0 95.0 91.1 76.9 67.2 80.8 77.6
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 29, 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 : 25,344: 18,124 2,590 2,295 16,400 0 0 0 0 4,275 5,704 650: 0 0
Old : 25,344: 18,124 2,590 2,295 16,400 0 0 0 0 4,275 5,704 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -14,169: -2,050 -10,094 -370 8,825 -8,825 0 0 0 1,830 679 -4,754: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 10.2 9.1 64.7 0.0 0.0 0.0 0.0 16.9 22.5 2.6: 0.0 0.0
Old : 100.0: 71.5 10.2 9.1 64.7 0.0 0.0 0.0 0.0 16.9 22.5 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 4 4 . . 0 0 0 0 6 4 4:
Old : 21: 4 4 . . 0 0 0 0 6 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 89.2 92.8 96.8 70.5 85.8 84.2 87.2
Old : 77.6 89.2 92.8 96.8 70.5 85.8 84.2 87.2
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 29, 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 : 24,016: 14,979 14,899 0 2,150 0 0 0 0 4,141 2,061 4,896: 0 10
Old : 24,016: 14,979 14,899 0 2,150 0 0 0 0 4,141 2,061 4,896: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 902: 755 676 0 100 0 0 0 0 -170 -201 317: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 62.0 0.0 9.0 0.0 0.0 0.0 0.0 17.2 8.6 20.4: 0.0 0.0
Old : 100.0: 62.4 62.0 0.0 9.0 0.0 0.0 0.0 0.0 17.2 8.6 20.4: 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: 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 : 57.7 61.0 83.3 87.8 26.0 33.2 32.3 36.3
Old : 57.7 61.0 83.3 87.8 26.0 33.2 32.3 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 1, 2016