PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 23,778: 2,207 9,651 3,366 3,613 8 13,143 4,673 82 3,308 4,055 151: 1,513 1,545
Old : 23,778: 2,207 9,651 3,366 3,613 8 13,143 4,673 82 3,308 4,055 151: 1,513 1,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -650: -276 47 -214 12 -37 152 -633 -30 -417 -220 138: 34 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 40.6 14.2 15.2 0.0 55.3 19.7 0.3 13.9 17.1 0.6: 6.4 6.5
Old : 100.0: 9.3 40.6 14.2 15.2 0.0 55.3 19.7 0.3 13.9 17.1 0.6: 6.4 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 : 158: 13 16 13 7 . 31 26 5 32 21 .:
Old : 158: 13 16 13 7 . 31 26 5 32 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 : 32.4 33.2 45.1 50.2 32.4 33.2 45.0 50.2
Old : 32.4 33.2 45.1 50.2 32.4 33.2 45.0 50.2
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 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 69,653: 6,310 26,478 4,528 11,136 553 26,583 18,531 1,378 21,096 6,222 1,598: 7,607 3,757
Old : 69,653: 6,310 26,478 4,528 11,136 553 26,583 18,531 1,378 21,096 6,222 1,598: 7,607 3,757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -6,374: -143 753 -1,242 -173 -644 -1,386 -3,800 457 -1,767 -1,059 -1,498: -151 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 38.0 6.5 16.0 0.8 38.2 26.6 2.0 30.3 8.9 2.3: 10.9 5.4
Old : 100.0: 9.1 38.0 6.5 16.0 0.8 38.2 26.6 2.0 30.3 8.9 2.3: 10.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 237: 16 18 9 13 7 40 40 12 81 24 9:
Old : 237: 16 18 9 13 7 40 40 12 81 24 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 : 18.3 32.6 27.9 48.3 18.3 32.6 27.9 48.3
Old : 18.3 32.6 27.9 48.3 18.3 32.6 27.9 48.3
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 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 161,116: 16,676 39,686 26,944 35,096 7,528 50,223 39,607 7,625 18,361 5,586 11,757: 22,002 14,231
Old : 161,116: 16,676 39,686 26,944 35,096 7,528 50,223 39,607 7,625 18,361 5,586 11,757: 22,002 14,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -5,748: -2,380 2,039 -1,963 1,238 784 -357 -8,375 1,285 -2,538 -2,334 1,292: -1,871 -1,677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 24.6 16.7 21.8 4.7 31.2 24.6 4.7 11.4 3.5 7.3: 13.7 8.8
Old : 100.0: 10.4 24.6 16.7 21.8 4.7 31.2 24.6 4.7 11.4 3.5 7.3: 13.7 8.8
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 : 179: 12 15 13 12 16 36 27 16 43 20 24:
Old : 179: 12 15 13 12 16 36 27 16 43 20 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 : 18.8 30.4 30.0 47.9 16.6 29.8 27.1 46.1
Old : 18.8 30.4 30.0 47.9 16.6 29.8 27.1 46.1
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 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 405,294: 19,453 73,397 70,804 39,111 61,015 79,979 100,041 29,325 74,297 27,808 34,976: 35,445 39,621
Old : 405,294: 19,453 73,397 70,804 39,111 61,015 79,979 100,041 29,325 74,297 27,808 34,976: 35,445 39,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 14,350: -1,143 11,985 2,650 3,507 -1,247 -3,638 -10,795 3,678 1,980 -3,634 11,909: 161 -1,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 18.1 17.5 9.7 15.1 19.7 24.7 7.2 18.3 6.9 8.6: 8.7 9.8
Old : 100.0: 4.8 18.1 17.5 9.7 15.1 19.7 24.7 7.2 18.3 6.9 8.6: 8.7 9.8
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 : 321: 16 28 18 14 23 46 53 38 85 58 62:
Old : 321: 16 28 18 14 23 46 53 38 85 58 62:
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 : 22.0 28.8 32.5 40.0 17.5 23.6 24.3 30.2
Old : 22.0 28.8 32.5 40.0 17.5 23.6 24.3 30.2
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 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 170,210: 32,820 39,510 45,113 2,116 1,378 29,459 58,211 7,232 33,665 35,252 8,228: 12,315 18,283
Old : 170,210: 32,820 39,510 45,113 2,116 1,378 29,459 58,211 7,232 33,665 35,252 8,228: 12,315 18,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -8,551: -644 480 797 -791 -54 -553 -9,023 -1,019 -4,352 1,824 -1,352: -1,374 1,384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 23.2 26.5 1.2 0.8 17.3 34.2 4.2 19.8 20.7 4.8: 7.2 10.7
Old : 100.0: 19.3 23.2 26.5 1.2 0.8 17.3 34.2 4.2 19.8 20.7 4.8: 7.2 10.7
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 : 259: 32 37 18 . 7 29 60 18 42 59 25:
Old : 259: 32 37 18 . 7 29 60 18 42 59 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 : 20.8 16.3 36.3 29.4 19.2 15.4 33.4 26.8
Old : 20.8 16.3 36.3 29.4 19.2 15.4 33.4 26.8
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 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 22,008: 7,532 21,497 3,752 0 0 1,020 0 0 9,513 100 0: 191 411
Old : 22,008: 7,532 21,497 3,752 0 0 1,020 0 0 9,513 100 0: 191 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 928: -10 928 32 0 0 0 0 0 896 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 97.7 17.0 0.0 0.0 4.6 0.0 0.0 43.2 0.5 0.0: 0.9 1.9
Old : 100.0: 34.2 97.7 17.0 0.0 0.0 4.6 0.0 0.0 43.2 0.5 0.0: 0.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 9 . 0 0 . 0 0 . . 0:
Old : 20: 5 9 . 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 85.2 96.4 97.7 79.6 84.9 96.4 97.4
Old : 79.6 85.2 96.4 97.7 79.6 84.9 96.4 97.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Disaggregated Commitments of Traders - Futures Only, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 25,052: 3,621 4,132 8,036 0 0 0 1,957 0 11,291 16,905 2,058: 46 0
Old : 25,052: 3,621 4,132 8,036 0 0 0 1,957 0 11,291 16,905 2,058: 46 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 16.5 32.1 0.0 0.0 0.0 7.8 0.0 45.1 67.5 8.2: 0.2 0.0
Old : 100.0: 14.5 16.5 32.1 0.0 0.0 0.0 7.8 0.0 45.1 67.5 8.2: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 7 . 0 0 0 . 0 7 . .:
Old : 27: 10 7 . 0 0 0 . 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 82.8 91.0 95.3 75.9 75.7 84.1 86.6
Old : 77.6 82.8 91.0 95.3 75.9 75.7 84.1 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Futures Only, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 20,477: 4,884 6,262 0 0 0 1,217 3,643 2,392 5,988 2,146 5,584: 412 450
Old : 20,477: 4,884 6,262 0 0 0 1,217 3,643 2,392 5,988 2,146 5,584: 412 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 434: 216 165 0 0 0 0 216 -40 300 98 -161: 119 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 30.6 0.0 0.0 0.0 5.9 17.8 11.7 29.2 10.5 27.3: 2.0 2.2
Old : 100.0: 23.9 30.6 0.0 0.0 0.0 5.9 17.8 11.7 29.2 10.5 27.3: 2.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 9 10 0 0 0 . 7 5 17 9 24:
Old : 47: 9 10 0 0 0 . 7 5 17 9 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 37.2 53.6 55.6 22.4 28.3 32.6 35.3
Old : 32.8 37.2 53.6 55.6 22.4 28.3 32.6 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 4,045: 571 874 206 0 2 712 784 52 654 817 516: 1,332 1,000
Old : 4,045: 571 874 206 0 2 712 784 52 654 817 516: 1,332 1,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -42: -113 132 -4 0 0 30 -51 -19 102 17 -189: 151 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 21.6 5.1 0.0 0.0 17.6 19.4 1.3 16.2 20.2 12.8: 32.9 24.7
Old : 100.0: 14.1 21.6 5.1 0.0 0.0 17.6 19.4 1.3 16.2 20.2 12.8: 32.9 24.7
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: 9 14 . 0 . 11 6 . 7 14 9:
Old : 59: 9 14 . 0 . 11 6 . 7 14 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 : 19.4 28.1 32.4 43.2 15.6 25.3 27.1 36.4
Old : 19.4 28.1 32.4 43.2 15.6 25.3 27.1 36.4
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 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 30,816: 11,445 8,015 0 11,460 5,270 0 0 0 11,744 3,762 2,294: 63 15
Old : 30,816: 11,445 8,015 0 11,460 5,270 0 0 0 11,744 3,762 2,294: 63 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 2,933: -807 -313 0 15 2,300 0 0 0 460 -25 961: 19 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 26.0 0.0 37.2 17.1 0.0 0.0 0.0 38.1 12.2 7.4: 0.2 0.0
Old : 100.0: 37.1 26.0 0.0 37.2 17.1 0.0 0.0 0.0 38.1 12.2 7.4: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 7 5 0 4 . 0 0 0 17 4 .:
Old : 33: 7 5 0 4 . 0 0 0 17 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 69.8 76.7 91.1 43.8 53.2 55.0 63.4
Old : 49.3 69.8 76.7 91.1 43.8 53.2 55.0 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Futures Only, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 26,916: 18,310 5,340 0 10,451 1,970 0 0 0 4,545 7,069 2,086: 5 0
Old : 26,916: 18,310 5,340 0 10,451 1,970 0 0 0 4,545 7,069 2,086: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -1,150: -1,525 -1,250 0 0 0 0 0 0 0 -275 375: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 19.8 0.0 38.8 7.3 0.0 0.0 0.0 16.9 26.3 7.8: 0.0 0.0
Old : 100.0: 68.0 19.8 0.0 38.8 7.3 0.0 0.0 0.0 16.9 26.3 7.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 6 5 0 . . 0 0 0 4 6 5:
Old : 25: 6 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 : 72.3 68.8 91.5 88.9 61.3 60.5 67.7 66.4
Old : 72.3 68.8 91.5 88.9 61.3 60.5 67.7 66.4
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 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 california carbon allowances :
: : Positions :
All : 39,513: 20,174 12,684 2,665 7,575 8,825 0 0 0 2,445 5,025 5,404: 0 0
Old : 39,513: 20,174 12,684 2,665 7,575 8,825 0 0 0 2,445 5,025 5,404: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 35: -560 -565 0 0 0 0 0 0 -5 0 600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 32.1 6.7 19.2 22.3 0.0 0.0 0.0 6.2 12.7 13.7: 0.0 0.0
Old : 100.0: 51.1 32.1 6.7 19.2 22.3 0.0 0.0 0.0 6.2 12.7 13.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 4 5 . . . 0 0 0 4 6 6:
Old : 22: 4 5 . . . 0 0 0 4 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 78.8 85.1 94.6 31.4 33.7 37.4 37.6
Old : 61.9 78.8 85.1 94.6 31.4 33.7 37.4 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-00639Z
Disaggregated Commitments of Traders - Futures Only, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 47,300: 35,784 11,698 0 15,393 1,192 0 518 0 3,375 5,050 2,349: 4,600 11,100
Old : 47,300: 35,784 11,698 0 15,393 1,192 0 518 0 3,375 5,050 2,349: 4,600 11,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 1,985: 1,250 1,232 0 340 35 0 0 0 -150 478 -100: 950 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 24.7 0.0 32.5 2.5 0.0 1.1 0.0 7.1 10.7 5.0: 9.7 23.5
Old : 100.0: 75.7 24.7 0.0 32.5 2.5 0.0 1.1 0.0 7.1 10.7 5.0: 9.7 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 6 0 . . 0 . 0 6 5 .:
Old : 26: 10 6 0 . . 0 . 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 48.1 80.0 64.0 52.1 42.8 65.4 52.3
Old : 63.0 48.1 80.0 64.0 52.1 42.8 65.4 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 25, 2015