PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, 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 : 26,006: 2,820 10,956 3,885 3,502 71 14,025 5,218 186 3,520 4,648 13: 1,486 1,412
Old : 26,006: 2,820 10,956 3,885 3,502 71 14,025 5,218 186 3,520 4,648 13: 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 :
: -847: 77 244 -770 224 24 24 -847 7 -134 -368 -9: -66 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 42.1 14.9 13.5 0.3 53.9 20.1 0.7 13.5 17.9 0.0: 5.7 5.4
Old : 100.0: 10.8 42.1 14.9 13.5 0.3 53.9 20.1 0.7 13.5 17.9 0.0: 5.7 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 : 172: 17 18 13 10 4 31 28 8 34 24 .:
Old : 172: 17 18 13 10 4 31 28 8 34 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 : 31.4 33.3 44.8 51.7 31.4 32.9 44.8 51.3
Old : 31.4 33.3 44.8 51.7 31.4 32.9 44.8 51.3
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, 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 : 76,192: 6,267 26,469 6,094 11,603 201 28,172 22,353 1,036 23,999 8,347 2,285: 8,138 3,898
Old : 76,192: 6,267 26,469 6,094 11,603 201 28,172 22,353 1,036 23,999 8,347 2,285: 8,138 3,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: -90: -581 1,307 -656 117 -8 -717 -1,663 -18 1,032 -748 1,251: -393 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 34.7 8.0 15.2 0.3 37.0 29.3 1.4 31.5 11.0 3.0: 10.7 5.1
Old : 100.0: 8.2 34.7 8.0 15.2 0.3 37.0 29.3 1.4 31.5 11.0 3.0: 10.7 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 : 259: 18 17 9 15 4 40 45 12 88 27 15:
Old : 259: 18 17 9 15 4 40 45 12 88 27 15:
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 31.1 28.7 46.3 18.1 31.1 28.6 46.3
Old : 18.1 31.1 28.7 46.3 18.1 31.1 28.6 46.3
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, 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 : 162,758: 16,873 40,692 28,819 36,027 6,593 52,472 43,201 5,983 18,119 6,130 10,120: 23,779 14,012
Old : 162,758: 16,873 40,692 28,819 36,027 6,593 52,472 43,201 5,983 18,119 6,130 10,120: 23,779 14,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: -528: 858 1,024 -1,406 -366 -406 -1,810 359 554 -508 -2,047 2,426: -236 -2,072
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 25.0 17.7 22.1 4.1 32.2 26.5 3.7 11.1 3.8 6.2: 14.6 8.6
Old : 100.0: 10.4 25.0 17.7 22.1 4.1 32.2 26.5 3.7 11.1 3.8 6.2: 14.6 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 : 188: 16 18 15 11 15 37 30 16 43 19 25:
Old : 188: 16 18 15 11 15 37 30 16 43 19 25:
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 29.3 29.9 46.8 16.5 27.9 27.3 44.9
Old : 18.4 29.3 29.9 46.8 16.5 27.9 27.3 44.9
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, 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 : 394,128: 25,951 62,512 63,378 40,814 60,288 92,488 109,910 24,221 70,276 33,231 21,804: 35,722 41,348
Old : 394,128: 25,951 62,512 63,378 40,814 60,288 92,488 109,910 24,221 70,276 33,231 21,804: 35,722 41,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: 3,188: -1,587 2,691 -3,069 3,739 -1,281 2,506 -638 2,354 1,466 -5,263 2,784: 15 -1,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 15.9 16.1 10.4 15.3 23.5 27.9 6.1 17.8 8.4 5.5: 9.1 10.5
Old : 100.0: 6.6 15.9 16.1 10.4 15.3 23.5 27.9 6.1 17.8 8.4 5.5: 9.1 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 : 322: 20 25 17 14 23 49 53 38 85 65 50:
Old : 322: 20 25 17 14 23 49 53 38 85 65 50:
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 : 22.8 28.7 32.8 39.8 20.5 23.3 27.4 30.6
Old : 22.8 28.7 32.8 39.8 20.5 23.3 27.4 30.6
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, 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 : 179,248: 35,938 40,024 44,972 2,732 1,017 30,038 65,850 7,756 35,774 34,154 9,030: 14,723 18,685
Old : 179,248: 35,938 40,024 44,972 2,732 1,017 30,038 65,850 7,756 35,774 34,154 9,030: 14,723 18,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: -1,269: 974 -2,415 -2,002 773 109 155 -1,213 986 -498 809 220: -1,213 -538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 22.3 25.1 1.5 0.6 16.8 36.7 4.3 20.0 19.1 5.0: 8.2 10.4
Old : 100.0: 20.0 22.3 25.1 1.5 0.6 16.8 36.7 4.3 20.0 19.1 5.0: 8.2 10.4
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 : 282: 31 32 17 4 7 27 76 19 49 63 26:
Old : 282: 31 32 17 4 7 27 76 19 49 63 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 : 21.3 15.3 36.2 26.8 18.8 13.1 31.9 23.2
Old : 21.3 15.3 36.2 26.8 18.8 13.1 31.9 23.2
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, 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 - Futures Only, 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 - Futures Only, 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
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, 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 : 4,367: 711 675 254 0 2 727 906 60 532 931 779: 1,302 1,014
Old : 4,367: 711 675 254 0 2 727 906 60 532 931 779: 1,302 1,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: 145: -151 134 -2 0 2 194 -181 36 -252 59 115: 203 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 15.5 5.8 0.0 0.0 16.6 20.7 1.4 12.2 21.3 17.8: 29.8 23.2
Old : 100.0: 16.3 15.5 5.8 0.0 0.0 16.6 20.7 1.4 12.2 21.3 17.8: 29.8 23.2
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 : 61: 11 15 . 0 . 9 7 . 6 14 13:
Old : 61: 11 15 . 0 . 9 7 . 6 14 13:
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 29.9 30.6 41.2 14.7 25.7 25.6 33.7
Old : 18.1 29.9 30.6 41.2 14.7 25.7 25.6 33.7
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 - Futures Only, 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 : 25,920: 10,684 6,439 0 11,316 2,970 0 0 0 10,906 3,880 1,315: 45 0
Old : 25,920: 10,684 6,439 0 11,316 2,970 0 0 0 10,906 3,880 1,315: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: 2,841: 613 2,741 0 230 0 0 0 0 2,238 -115 -15: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 24.8 0.0 43.7 11.5 0.0 0.0 0.0 42.1 15.0 5.1: 0.2 0.0
Old : 100.0: 41.2 24.8 0.0 43.7 11.5 0.0 0.0 0.0 42.1 15.0 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 4 0 4 . 0 0 0 16 4 .:
Old : 32: 7 4 0 4 . 0 0 0 16 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 : 56.5 69.7 85.2 90.9 50.5 59.1 64.3 70.3
Old : 56.5 69.7 85.2 90.9 50.5 59.1 64.3 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 - Futures Only, 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 : 25,811: 18,185 5,240 0 10,351 1,820 0 0 0 4,495 7,089 1,311: 0 0
Old : 25,811: 18,185 5,240 0 10,351 1,820 0 0 0 4,495 7,089 1,311: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 1, 2015 :
: -500: 0 -1,000 0 0 0 0 0 0 -475 525 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 20.3 0.0 40.1 7.1 0.0 0.0 0.0 17.4 27.5 5.1: 0.0 0.0
Old : 100.0: 70.5 20.3 0.0 40.1 7.1 0.0 0.0 0.0 17.4 27.5 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 : 25: 7 5 0 . . 0 0 0 4 6 5:
Old : 25: 7 5 0 . . 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 : 74.3 67.1 94.4 88.8 56.4 63.1 68.8 69.0
Old : 74.3 67.1 94.4 88.8 56.4 63.1 68.8 69.0
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, 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 : 39,378: 20,734 13,299 2,665 7,575 8,825 0 0 0 2,450 4,975 4,704: 0 0
Old : 39,378: 20,734 13,299 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 - Futures Only, 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 : 46,923: 36,777 10,729 0 15,028 1,182 0 518 0 3,310 6,312 2,554: 3,100 10,600
Old : 46,923: 36,777 10,729 0 15,028 1,182 0 518 0 3,310 6,312 2,554: 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 :
: 5,168: 3,264 2,578 0 175 -25 0 0 0 64 575 65: 1,800 1,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 22.9 0.0 32.0 2.5 0.0 1.1 0.0 7.1 13.5 5.4: 6.6 22.6
Old : 100.0: 78.4 22.9 0.0 32.0 2.5 0.0 1.1 0.0 7.1 13.5 5.4: 6.6 22.6
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: 9 8 0 . . 0 . 0 7 8 4:
Old : 31: 9 8 0 . . 0 . 0 7 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 : 66.4 45.9 82.8 61.4 59.7 43.4 73.3 55.7
Old : 66.4 45.9 82.8 61.4 59.7 43.4 73.3 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 11, 2015