PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, December 15, 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 : 24,428: 2,483 9,604 3,580 3,601 45 12,991 5,306 112 3,725 4,275 13: 1,479 1,472
Old : 24,428: 2,483 9,604 3,580 3,601 45 12,991 5,306 112 3,725 4,275 13: 1,479 1,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -1,578: -337 -1,352 -305 99 -26 -1,034 88 -74 205 -373 0: -7 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 39.3 14.7 14.7 0.2 53.2 21.7 0.5 15.2 17.5 0.1: 6.1 6.0
Old : 100.0: 10.2 39.3 14.7 14.7 0.2 53.2 21.7 0.5 15.2 17.5 0.1: 6.1 6.0
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 : 164: 14 16 14 8 . 32 27 9 34 21 .:
Old : 164: 14 16 14 8 . 32 27 9 34 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 : 33.1 31.9 46.2 50.0 33.1 31.9 46.2 50.0
Old : 33.1 31.9 46.2 50.0 33.1 31.9 46.2 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, December 15, 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 : 76,027: 6,453 25,725 5,770 11,309 1,197 27,969 22,331 921 22,863 7,281 3,096: 7,758 4,167
Old : 76,027: 6,453 25,725 5,770 11,309 1,197 27,969 22,331 921 22,863 7,281 3,096: 7,758 4,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -165: 186 -744 -324 -294 996 -203 -22 -115 -1,136 -1,066 811: -380 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 33.8 7.6 14.9 1.6 36.8 29.4 1.2 30.1 9.6 4.1: 10.2 5.5
Old : 100.0: 8.5 33.8 7.6 14.9 1.6 36.8 29.4 1.2 30.1 9.6 4.1: 10.2 5.5
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 : 248: 19 15 11 13 6 36 45 9 85 24 13:
Old : 248: 19 15 11 13 6 36 45 9 85 24 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 : 18.7 30.8 29.2 45.5 18.5 30.8 28.2 45.5
Old : 18.7 30.8 29.2 45.5 18.5 30.8 28.2 45.5
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 15, 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 : 166,864: 19,056 37,647 28,907 33,858 6,744 50,580 47,982 6,340 20,899 7,920 10,465: 23,873 15,908
Old : 166,864: 19,056 37,647 28,907 33,858 6,744 50,580 47,982 6,340 20,899 7,920 10,465: 23,873 15,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 4,106: 2,183 -3,045 88 -2,169 151 -1,892 4,781 357 2,780 1,790 345: 94 1,896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 22.6 17.3 20.3 4.0 30.3 28.8 3.8 12.5 4.7 6.3: 14.3 9.5
Old : 100.0: 11.4 22.6 17.3 20.3 4.0 30.3 28.8 3.8 12.5 4.7 6.3: 14.3 9.5
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 : 205: 15 16 15 11 15 34 41 17 52 24 23:
Old : 205: 15 16 15 11 15 34 41 17 52 24 23:
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 28.1 29.1 44.9 16.1 27.4 26.2 43.0
Old : 18.2 28.1 29.1 44.9 16.1 27.4 26.2 43.0
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 15, 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 : 390,944: 20,596 61,412 68,154 35,604 62,262 83,617 110,836 25,647 72,317 31,442 23,067: 35,284 40,674
Old : 390,944: 20,596 61,412 68,154 35,604 62,262 83,617 110,836 25,647 72,317 31,442 23,067: 35,284 40,674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -3,184: -5,355 -1,100 4,776 -5,210 1,974 -8,871 926 1,426 2,041 -1,789 1,263: -438 -674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 15.7 17.4 9.1 15.9 21.4 28.4 6.6 18.5 8.0 5.9: 9.0 10.4
Old : 100.0: 5.3 15.7 17.4 9.1 15.9 21.4 28.4 6.6 18.5 8.0 5.9: 9.0 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 : 322: 12 26 17 14 23 41 59 33 85 66 52:
Old : 322: 12 26 17 14 23 41 59 33 85 66 52:
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 : 22.1 28.4 33.0 39.6 19.1 23.1 26.6 30.5
Old : 22.1 28.4 33.0 39.6 19.1 23.1 26.6 30.5
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 - Futures Only, December 15, 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 : 178,761: 33,464 39,030 44,316 2,907 1,432 30,012 67,234 8,251 38,017 33,428 9,580: 13,689 16,899
Old : 178,761: 33,464 39,030 44,316 2,907 1,432 30,012 67,234 8,251 38,017 33,428 9,580: 13,689 16,899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -487: -2,474 -994 -656 175 415 -26 1,384 495 2,243 -726 550: -1,034 -1,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 21.8 24.8 1.6 0.8 16.8 37.6 4.6 21.3 18.7 5.4: 7.7 9.5
Old : 100.0: 18.7 21.8 24.8 1.6 0.8 16.8 37.6 4.6 21.3 18.7 5.4: 7.7 9.5
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 : 297: 35 37 18 4 8 28 77 22 53 66 28:
Old : 297: 35 37 18 4 8 28 77 22 53 66 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 : 20.1 15.1 34.4 27.3 18.6 14.6 31.6 25.0
Old : 20.1 15.1 34.4 27.3 18.6 14.6 31.6 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, December 15, 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 : 21,080: 7,542 20,569 3,720 0 0 1,020 0 0 8,617 100 0: 181 411
Old : 21,080: 7,542 20,569 3,720 0 0 1,020 0 0 8,617 100 0: 181 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 704: 524 704 110 0 0 0 0 0 30 0 0: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 97.6 17.6 0.0 0.0 4.8 0.0 0.0 40.9 0.5 0.0: 0.9 1.9
Old : 100.0: 35.8 97.6 17.6 0.0 0.0 4.8 0.0 0.0 40.9 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 : 78.9 88.4 96.3 97.5 78.9 88.1 96.3 97.3
Old : 78.9 88.4 96.3 97.5 78.9 88.1 96.3 97.3
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 15, 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 8, 2015 :
: 781: 195 0 360 0 0 0 0 0 0 555 226: 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 : 77.2 82.8 91.0 95.3 75.5 75.7 84.1 86.6
Old : 77.2 82.8 91.0 95.3 75.5 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 - Futures Only, December 15, 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 : 20,043: 4,668 6,097 0 0 0 1,217 3,427 2,432 5,688 2,048 5,745: 293 294
Old : 20,043: 4,668 6,097 0 0 0 1,217 3,427 2,432 5,688 2,048 5,745: 293 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 939: 227 494 0 0 0 -14 100 -32 282 -69 495: -19 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 30.4 0.0 0.0 0.0 6.1 17.1 12.1 28.4 10.2 28.7: 1.5 1.5
Old : 100.0: 23.3 30.4 0.0 0.0 0.0 6.1 17.1 12.1 28.4 10.2 28.7: 1.5 1.5
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 : 47: 8 10 0 0 0 . 7 5 18 7 24:
Old : 47: 8 10 0 0 0 . 7 5 18 7 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 : 33.7 36.3 54.7 55.0 21.8 28.0 32.3 35.4
Old : 33.7 36.3 54.7 55.0 21.8 28.0 32.3 35.4
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, December 15, 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 : 4,087: 684 742 210 0 2 682 835 71 552 800 705: 1,181 932
Old : 4,087: 684 742 210 0 2 682 835 71 552 800 705: 1,181 932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -280: -27 67 -44 0 0 -45 -71 11 20 -131 -74: -121 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 18.2 5.1 0.0 0.0 16.7 20.4 1.7 13.5 19.6 17.2: 28.9 22.8
Old : 100.0: 16.7 18.2 5.1 0.0 0.0 16.7 20.4 1.7 13.5 19.6 17.2: 28.9 22.8
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 : 59: 11 15 . 0 . 9 6 . 8 12 11:
Old : 59: 11 15 . 0 . 9 6 . 8 12 11:
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 : 19.4 31.0 32.1 44.5 15.7 27.2 26.2 35.7
Old : 19.4 31.0 32.1 44.5 15.7 27.2 26.2 35.7
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 15, 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 : 27,883: 12,252 8,328 0 11,445 2,970 0 0 0 11,284 3,787 1,333: 44 20
Old : 27,883: 12,252 8,328 0 11,445 2,970 0 0 0 11,284 3,787 1,333: 44 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 1,963: 1,568 1,889 0 129 0 0 0 0 378 -93 18: -1 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 29.9 0.0 41.0 10.7 0.0 0.0 0.0 40.5 13.6 4.8: 0.2 0.1
Old : 100.0: 43.9 29.9 0.0 41.0 10.7 0.0 0.0 0.0 40.5 13.6 4.8: 0.2 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 : 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 : 57.5 71.3 83.2 91.1 52.0 60.9 64.4 71.4
Old : 57.5 71.3 83.2 91.1 52.0 60.9 64.4 71.4
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 - Futures Only, December 15, 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 : 28,066: 19,835 6,590 0 10,451 1,970 0 0 0 4,545 7,344 1,711: 5 0
Old : 28,066: 19,835 6,590 0 10,451 1,970 0 0 0 4,545 7,344 1,711: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 2,255: 1,650 1,350 0 100 150 0 0 0 50 255 400: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 23.5 0.0 37.2 7.0 0.0 0.0 0.0 16.2 26.2 6.1: 0.0 0.0
Old : 100.0: 70.7 23.5 0.0 37.2 7.0 0.0 0.0 0.0 16.2 26.2 6.1: 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 : 74.4 69.4 92.9 89.7 60.4 58.0 66.6 64.9
Old : 74.4 69.4 92.9 89.7 60.4 58.0 66.6 64.9
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 15, 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 : 39,478: 20,734 13,249 2,665 7,575 8,825 0 0 0 2,450 5,025 4,804: 0 0
Old : 39,478: 20,734 13,249 2,665 7,575 8,825 0 0 0 2,450 5,025 4,804: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 100: 0 -50 0 0 0 0 0 0 0 50 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 33.6 6.8 19.2 22.4 0.0 0.0 0.0 6.2 12.7 12.2: 0.0 0.0
Old : 100.0: 52.5 33.6 6.8 19.2 22.4 0.0 0.0 0.0 6.2 12.7 12.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.3 79.7 86.6 95.4 28.9 31.2 34.9 35.1
Old : 63.3 79.7 86.6 95.4 28.9 31.2 34.9 35.1
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 15, 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 : 45,315: 34,534 10,466 0 15,053 1,157 0 518 0 3,525 4,572 2,449: 3,650 11,100
Old : 45,315: 34,534 10,466 0 15,053 1,157 0 518 0 3,525 4,572 2,449: 3,650 11,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -1,608: -2,243 -263 0 25 -25 0 0 0 215 -1,740 -105: 550 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 23.1 0.0 33.2 2.6 0.0 1.1 0.0 7.8 10.1 5.4: 8.1 24.5
Old : 100.0: 76.2 23.1 0.0 33.2 2.6 0.0 1.1 0.0 7.8 10.1 5.4: 8.1 24.5
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 : 28: 10 5 0 . . 0 . 0 8 5 4:
Old : 28: 10 5 0 . . 0 . 0 8 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 : 63.5 50.4 80.8 64.8 49.8 41.7 65.0 51.6
Old : 63.5 50.4 80.8 64.8 49.8 41.7 65.0 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 18, 2015