PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 27,526: 2,198 12,240 3,063 4,080 848 16,146 3,683 178 3,264 4,650 402: 1,427 1,445
Old : 27,526: 2,198 12,240 3,063 4,080 848 16,146 3,683 178 3,264 4,650 402: 1,427 1,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 700: 105 -1,259 249 -85 438 68 752 -36 -255 798 136: -5 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 44.5 11.1 14.8 3.1 58.7 13.4 0.6 11.9 16.9 1.5: 5.2 5.2
Old : 100.0: 8.0 44.5 11.1 14.8 3.1 58.7 13.4 0.6 11.9 16.9 1.5: 5.2 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 : 163: 12 19 11 11 5 23 26 6 28 32 8:
Old : 163: 12 19 11 11 5 23 26 6 28 32 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 33.6 54.3 51.3 35.7 33.5 54.3 50.0
Old : 35.7 33.6 54.3 51.3 35.7 33.5 54.3 50.0
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 - Futures Only, November 10, 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 : 71,115: 5,755 32,726 7,024 12,663 284 32,131 13,242 1,376 17,855 6,866 237: 6,453 3,721
Old : 71,115: 5,755 32,726 7,024 12,663 284 32,131 13,242 1,376 17,855 6,866 237: 6,453 3,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 1,062: 43 -1,320 1,642 -1,355 -267 -1,687 2,969 170 371 1,100 56: 734 -291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 46.0 9.9 17.8 0.4 45.2 18.6 1.9 25.1 9.7 0.3: 9.1 5.2
Old : 100.0: 8.1 46.0 9.9 17.8 0.4 45.2 18.6 1.9 25.1 9.7 0.3: 9.1 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 : 236: 16 22 11 14 5 44 36 12 61 33 7:
Old : 236: 16 22 11 14 5 44 36 12 61 33 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 : 23.6 35.9 34.3 48.9 23.5 35.9 34.2 48.9
Old : 23.6 35.9 34.3 48.9 23.5 35.9 34.2 48.9
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 - Futures Only, November 10, 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 : 162,435: 15,452 49,890 26,442 42,133 6,487 53,256 27,229 6,487 19,048 6,085 9,465: 25,798 14,659
Old : 162,435: 15,452 49,890 26,442 42,133 6,487 53,256 27,229 6,487 19,048 6,085 9,465: 25,798 14,659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -4,507: 3,316 -5,527 2,491 -5,678 1,062 -5,611 16,958 -5,532 695 -2,487 -4,008: 3,080 705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 30.7 16.3 25.9 4.0 32.8 16.8 4.0 11.7 3.7 5.8: 15.9 9.0
Old : 100.0: 9.5 30.7 16.3 25.9 4.0 32.8 16.8 4.0 11.7 3.7 5.8: 15.9 9.0
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 : 193: 19 24 13 13 18 38 28 17 44 24 24:
Old : 193: 19 24 13 13 18 38 28 17 44 24 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 : 17.7 34.3 28.8 51.3 16.8 32.8 27.3 48.8
Old : 17.7 34.3 28.8 51.3 16.8 32.8 27.3 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, November 10, 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 : 436,426: 25,898 90,778 69,343 76,357 60,705 91,880 75,011 35,073 82,681 31,161 30,587: 40,259 36,754
Old : 436,426: 25,898 90,778 69,343 76,357 60,705 91,880 75,011 35,073 82,681 31,161 30,587: 40,259 36,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -7,474: -196 -24,542 5,310 -23,438 4,463 -24,822 25,516 1,097 4,599 2,214 1,166: 909 6,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 20.8 15.9 17.5 13.9 21.1 17.2 8.0 18.9 7.1 7.0: 9.2 8.4
Old : 100.0: 5.9 20.8 15.9 17.5 13.9 21.1 17.2 8.0 18.9 7.1 7.0: 9.2 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 326: 26 24 14 18 21 53 51 34 88 58 56:
Old : 326: 26 24 14 18 21 53 51 34 88 58 56:
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 24.8 31.2 36.8 18.8 21.8 25.6 29.9
Old : 21.2 24.8 31.2 36.8 18.8 21.8 25.6 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, November 10, 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 : 173,872: 29,666 46,257 49,188 1,028 1,491 29,676 49,026 13,523 23,138 31,216 10,999: 16,191 20,332
Old : 173,872: 29,666 46,257 49,188 1,028 1,491 29,676 49,026 13,523 23,138 31,216 10,999: 16,191 20,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 8,486: 2,269 -8,567 2,558 -201 -1,176 -2,790 13,699 3,560 311 -528 1,130: 2,624 569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 26.6 28.3 0.6 0.9 17.1 28.2 7.8 13.3 18.0 6.3: 9.3 11.7
Old : 100.0: 17.1 26.6 28.3 0.6 0.9 17.1 28.2 7.8 13.3 18.0 6.3: 9.3 11.7
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 : 284: 35 36 19 . 9 27 73 29 41 68 32:
Old : 284: 35 36 19 . 9 27 73 29 41 68 32:
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 : 19.2 13.6 32.1 24.2 19.0 12.1 31.7 21.1
Old : 19.2 13.6 32.1 24.2 19.0 12.1 31.7 21.1
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 - Futures Only, November 10, 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 : 18,836: 6,043 18,816 3,318 0 0 780 0 0 8,562 0 0: 133 20
Old : 18,836: 6,043 18,816 3,318 0 0 780 0 0 8,562 0 0: 133 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 388: 282 394 102 0 0 0 0 0 0 0 0: 4 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 99.9 17.6 0.0 0.0 4.1 0.0 0.0 45.5 0.0 0.0: 0.7 0.1
Old : 100.0: 32.1 99.9 17.6 0.0 0.0 4.1 0.0 0.0 45.5 0.0 0.0: 0.7 0.1
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 : 20: 7 11 . 0 0 . 0 0 . 0 0:
Old : 20: 7 11 . 0 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.4 91.5 95.5 99.3 81.3 90.6 95.3 98.5
Old : 81.4 91.5 95.5 99.3 81.3 90.6 95.3 98.5
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 - Futures Only, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 23,135: 3,990 4,725 5,690 0 0 0 2,037 0 11,838 14,816 1,557: 60 0
Old : 23,135: 3,990 4,725 5,690 0 0 0 2,037 0 11,838 14,816 1,557: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 271: 50 100 125 0 0 0 0 0 10 115 106: -20 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 20.4 24.6 0.0 0.0 0.0 8.8 0.0 51.2 64.0 6.7: 0.3 0.0
Old : 100.0: 17.2 20.4 24.6 0.0 0.0 0.0 8.8 0.0 51.2 64.0 6.7: 0.3 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: 9 8 . 0 0 0 . 0 7 . .:
Old : 27: 9 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 : 73.3 75.4 89.2 89.4 73.3 71.4 84.9 84.4
Old : 73.3 75.4 89.2 89.4 73.3 71.4 84.9 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, November 10, 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 : 16,325: 2,944 3,292 0 0 0 1,020 3,225 2,105 4,701 2,206 5,010: 545 487
Old : 16,325: 2,944 3,292 0 0 0 1,020 3,225 2,105 4,701 2,206 5,010: 545 487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -76: -139 729 0 0 0 498 -949 -36 -413 212 -11: 25 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 20.2 0.0 0.0 0.0 6.2 19.8 12.9 28.8 13.5 30.7: 3.3 3.0
Old : 100.0: 18.0 20.2 0.0 0.0 0.0 6.2 19.8 12.9 28.8 13.5 30.7: 3.3 3.0
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 : 51: 8 9 0 0 0 . 7 5 16 14 21:
Old : 51: 8 9 0 0 0 . 7 5 16 14 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 27.2 52.9 42.1 22.5 17.6 33.0 28.4
Old : 33.2 27.2 52.9 42.1 22.5 17.6 33.0 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, November 10, 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 : 3,822: 597 342 286 0 0 556 947 0 836 958 503: 1,044 1,072
Old : 3,822: 597 342 286 0 0 556 947 0 836 958 503: 1,044 1,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -214: -85 -411 -4 0 0 3 -25 -12 -83 84 9: -42 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 8.9 7.5 0.0 0.0 14.5 24.8 0.0 21.9 25.1 13.2: 27.3 28.0
Old : 100.0: 15.6 8.9 7.5 0.0 0.0 14.5 24.8 0.0 21.9 25.1 13.2: 27.3 28.0
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 : 57: 14 10 4 0 0 6 8 0 7 15 6:
Old : 57: 14 10 4 0 0 6 8 0 7 15 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 : 27.1 35.5 40.8 45.7 22.0 28.7 33.7 38.1
Old : 27.1 35.5 40.8 45.7 22.0 28.7 33.7 38.1
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 - Futures Only, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 23,039: 12,642 3,505 0 13,943 400 0 0 0 8,452 3,696 1,495: 50 0
Old : 23,039: 12,642 3,505 0 13,943 400 0 0 0 8,452 3,696 1,495: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 1,842: 1,417 1,473 0 -285 0 0 0 0 -555 -321 975: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 15.2 0.0 60.5 1.7 0.0 0.0 0.0 36.7 16.0 6.5: 0.2 0.0
Old : 100.0: 54.9 15.2 0.0 60.5 1.7 0.0 0.0 0.0 36.7 16.0 6.5: 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 : 28: 6 4 0 4 . 0 0 0 12 5 .:
Old : 28: 6 4 0 4 . 0 0 0 12 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 66.5 89.7 90.2 64.6 65.0 72.9 76.7
Old : 71.3 66.5 89.7 90.2 64.6 65.0 72.9 76.7
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 - Futures Only, November 10, 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 : 25,631: 17,780 6,041 0 10,175 1,720 0 0 0 4,900 6,464 1,231: 0 0
Old : 25,631: 17,780 6,041 0 10,175 1,720 0 0 0 4,900 6,464 1,231: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: -2,499: -2,025 -2,610 -460 0 0 0 0 0 -125 0 111: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 23.6 0.0 39.7 6.7 0.0 0.0 0.0 19.1 25.2 4.8: 0.0 0.0
Old : 100.0: 69.4 23.6 0.0 39.7 6.7 0.0 0.0 0.0 19.1 25.2 4.8: 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: 7 . 0 . . 0 0 0 5 4 .:
Old : 20: 7 . 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 : 73.2 75.8 92.8 97.6 59.1 63.5 67.5 68.6
Old : 73.2 75.8 92.8 97.6 59.1 63.5 67.5 68.6
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 - Futures Only, November 10, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 41,373: 19,579 11,994 2,690 7,575 10,325 0 0 0 2,300 5,000 6,479: 0 0
Old : 41,373: 19,579 11,994 2,690 7,575 10,325 0 0 0 2,300 5,000 6,479: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 29.0 6.5 18.3 25.0 0.0 0.0 0.0 5.6 12.1 15.7: 0.0 0.0
Old : 100.0: 47.3 29.0 6.5 18.3 25.0 0.0 0.0 0.0 5.6 12.1 15.7: 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 : 20: 4 5 . . . 0 0 0 4 6 4:
Old : 20: 4 5 . . . 0 0 0 4 6 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 : 61.3 74.2 84.7 94.6 29.1 31.0 34.5 34.6
Old : 61.3 74.2 84.7 94.6 29.1 31.0 34.5 34.6
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 - Futures Only, November 10, 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 : 45,188: 30,230 15,044 0 15,198 527 156 0 0 3,223 3,367 3,552: 7,500 7,500
Old : 45,188: 30,230 15,044 0 15,198 527 156 0 0 3,223 3,367 3,552: 7,500 7,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2015 :
: 5,917: 4,992 2,482 0 0 0 -10 0 0 -1,525 935 0: 2,460 2,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 33.3 0.0 33.6 1.2 0.3 0.0 0.0 7.1 7.5 7.9: 16.6 16.6
Old : 100.0: 66.9 33.3 0.0 33.6 1.2 0.3 0.0 0.0 7.1 7.5 7.9: 16.6 16.6
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 : 28: 9 8 0 . . . 0 0 5 8 4:
Old : 28: 9 8 0 . . . 0 0 5 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 : 61.0 58.6 76.5 71.5 40.2 42.6 50.1 49.3
Old : 61.0 58.6 76.5 71.5 40.2 42.6 50.1 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 13, 2015