PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 : 29,336: 3,384 11,615 5,097 3,326 816 13,408 5,791 307 3,738 4,838 281: 2,307 2,362
Old : 29,336: 3,384 11,615 5,097 3,326 816 13,408 5,791 307 3,738 4,838 281: 2,307 2,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: -247: 680 25 -129 -70 -678 -73 1,086 -812 291 -220 -324: 799 747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 39.6 17.4 11.3 2.8 45.7 19.7 1.0 12.7 16.5 1.0: 7.9 8.1
Old : 100.0: 11.5 39.6 17.4 11.3 2.8 45.7 19.7 1.0 12.7 16.5 1.0: 7.9 8.1
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 : 174: 21 18 14 8 11 30 30 8 35 25 7:
Old : 174: 21 18 14 8 11 30 30 8 35 25 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 : 30.1 30.2 45.1 45.9 29.6 29.5 44.5 45.1
Old : 30.1 30.2 45.1 45.9 29.6 29.5 44.5 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 : 76,483: 7,249 25,766 6,951 11,040 902 28,532 23,529 1,099 22,494 8,828 1,029: 8,226 4,290
Old : 76,483: 7,249 25,766 6,951 11,040 902 28,532 23,529 1,099 22,494 8,828 1,029: 8,226 4,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: -745: 481 -2,021 81 -1,593 -186 -2,109 2,700 -650 967 796 150: 521 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 33.7 9.1 14.4 1.2 37.3 30.8 1.4 29.4 11.5 1.3: 10.8 5.6
Old : 100.0: 9.5 33.7 9.1 14.4 1.2 37.3 30.8 1.4 29.4 11.5 1.3: 10.8 5.6
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 : 252: 18 15 10 14 9 37 50 14 79 30 12:
Old : 252: 18 15 10 14 9 37 50 14 79 30 12:
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 : 20.3 30.3 31.3 45.9 19.7 30.3 30.7 45.9
Old : 20.3 30.3 31.3 45.9 19.7 30.3 30.7 45.9
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 - Options and Futures Combined, November 24, 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 : 185,795: 20,857 44,171 29,922 35,010 13,541 51,657 42,795 9,111 17,870 7,859 16,703: 26,135 16,605
Old : 185,795: 20,857 44,171 29,922 35,010 13,541 51,657 42,795 9,111 17,870 7,859 16,703: 26,135 16,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: -19,332: -1,356 -4,209 862 -1,070 -9,974 603 3,915 -3,221 -72 377 -4,706: -1,468 -443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 23.8 16.1 18.8 7.3 27.8 23.0 4.9 9.6 4.2 9.0: 14.1 8.9
Old : 100.0: 11.2 23.8 16.1 18.8 7.3 27.8 23.0 4.9 9.6 4.2 9.0: 14.1 8.9
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 : 206: 21 21 17 10 22 38 33 20 48 26 39:
Old : 206: 21 21 17 10 22 38 33 20 48 26 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 27.3 26.6 44.5 14.2 25.0 23.7 39.6
Old : 16.2 27.3 26.6 44.5 14.2 25.0 23.7 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 : 535,410: 39,338 83,029 62,913 35,806 112,640 93,941 108,596 41,724 68,151 33,253 74,858: 41,845 45,505
Old : 535,410: 39,338 83,029 62,913 35,806 112,640 93,941 108,596 41,724 68,151 33,253 74,858: 41,845 45,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: -121,065: -8,160 -15,949 -4,421 -4,514 -42,650 1,623 7,289 -17,225 -4,615 -1,561 -43,370: -2,246 -3,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 15.5 11.8 6.7 21.0 17.5 20.3 7.8 12.7 6.2 14.0: 7.8 8.5
Old : 100.0: 7.3 15.5 11.8 6.7 21.0 17.5 20.3 7.8 12.7 6.2 14.0: 7.8 8.5
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 : 331: 21 25 17 14 28 56 53 44 77 76 69:
Old : 331: 21 25 17 14 28 56 53 44 77 76 69:
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 22.4 27.5 32.6 14.0 17.9 19.3 23.7
Old : 18.1 22.4 27.5 32.6 14.0 17.9 19.3 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 : 187,353: 33,390 44,920 49,599 893 1,079 29,974 59,891 10,174 34,360 38,020 12,261: 16,515 20,115
Old : 187,353: 33,390 44,920 49,599 893 1,079 29,974 59,891 10,174 34,360 38,020 12,261: 16,515 20,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: -7,038: -306 -3,040 342 57 -307 1,158 3,248 -4,911 1,653 3,978 -4,698: 31 -1,364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 24.0 26.5 0.5 0.6 16.0 32.0 5.4 18.3 20.3 6.5: 8.8 10.7
Old : 100.0: 17.8 24.0 26.5 0.5 0.6 16.0 32.0 5.4 18.3 20.3 6.5: 8.8 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 : 317: 33 40 19 . 8 32 77 27 51 80 39:
Old : 317: 33 40 19 . 8 32 77 27 51 80 39:
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 14.6 32.5 24.8 17.7 11.6 31.2 20.2
Old : 18.7 14.6 32.5 24.8 17.7 11.6 31.2 20.2
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 - Options and Futures Combined, November 24, 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 : 20,757: 7,087 20,332 3,815 0 0 780 0 0 8,922 60 0: 153 365
Old : 20,757: 7,087 20,332 3,815 0 0 780 0 0 8,922 60 0: 153 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: 1,151: 494 986 417 0 0 0 0 0 240 60 0: 0 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 98.0 18.4 0.0 0.0 3.8 0.0 0.0 43.0 0.3 0.0: 0.7 1.8
Old : 100.0: 34.1 98.0 18.4 0.0 0.0 3.8 0.0 0.0 43.0 0.3 0.0: 0.7 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 : 21: 7 11 . 0 0 . 0 0 . . 0:
Old : 21: 7 11 . 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 : 78.8 89.7 95.5 97.4 78.8 89.0 95.3 96.3
Old : 78.8 89.7 95.5 97.4 78.8 89.0 95.3 96.3
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 - Options and Futures Combined, November 24, 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 : 25,375: 3,915 4,425 7,205 0 0 0 2,037 0 12,163 16,881 2,032: 60 0
Old : 25,375: 3,915 4,425 7,205 0 0 0 2,037 0 12,163 16,881 2,032: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: 775: 0 200 225 0 0 0 0 0 75 100 475: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 17.4 28.4 0.0 0.0 0.0 8.0 0.0 47.9 66.5 8.0: 0.2 0.0
Old : 100.0: 15.4 17.4 28.4 0.0 0.0 0.0 8.0 0.0 47.9 66.5 8.0: 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 : 75.8 79.4 90.4 92.5 75.8 73.9 84.7 85.2
Old : 75.8 79.4 90.4 92.5 75.8 73.9 84.7 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 : 18,921: 4,025 3,199 0 0 0 964 4,157 2,241 6,253 3,836 4,861: 577 627
Old : 18,921: 4,025 3,199 0 0 0 964 4,157 2,241 6,253 3,836 4,861: 577 627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: 1,197: 342 -7 0 0 0 -308 488 62 1,115 578 -79: 65 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 16.9 0.0 0.0 0.0 5.1 22.0 11.8 33.0 20.3 25.7: 3.0 3.3
Old : 100.0: 21.3 16.9 0.0 0.0 0.0 5.1 22.0 11.8 33.0 20.3 25.7: 3.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 8 9 0 0 0 4 7 5 16 13 23:
Old : 51: 8 9 0 0 0 4 7 5 16 13 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 : 35.3 33.8 55.9 49.6 26.9 25.6 39.5 35.9
Old : 35.3 33.8 55.9 49.6 26.9 25.6 39.5 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 500 DRY METRIC TONS) :
: : Positions :
All : 15,168: 3,340 1,742 0 0 0 374 3,343 6,134 1,877 517 3,433: 10 0
Old : 15,168: 3,340 1,742 0 0 0 374 3,343 6,134 1,877 517 3,433: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: 1,241: 213 305 0 0 0 33 268 546 127 -253 375: -53 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 11.5 0.0 0.0 0.0 2.5 22.0 40.4 12.4 3.4 22.6: 0.1 0.0
Old : 100.0: 22.0 11.5 0.0 0.0 0.0 2.5 22.0 40.4 12.4 3.4 22.6: 0.1 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 4 0 0 0 . 4 4 4 7 7:
Old : 20: 4 4 0 0 0 . 4 4 4 7 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 : 65.7 76.6 90.9 92.2 20.2 22.0 25.5 25.5
Old : 65.7 76.6 90.9 92.2 20.2 22.0 25.5 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 : 4,269: 900 683 283 0 0 529 1,096 7 798 730 673: 1,079 1,080
Old : 4,269: 900 683 283 0 0 529 1,096 7 798 730 673: 1,079 1,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: -1: -15 110 0 0 0 42 64 7 -51 -14 -31: 48 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 16.0 6.6 0.0 0.0 12.4 25.7 0.2 18.7 17.1 15.8: 25.3 25.3
Old : 100.0: 21.1 16.0 6.6 0.0 0.0 12.4 25.7 0.2 18.7 17.1 15.8: 25.3 25.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 18 14 4 0 0 7 11 . 10 10 9:
Old : 63: 18 14 4 0 0 7 11 . 10 10 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 : 22.1 28.1 36.6 41.2 18.7 23.6 31.7 33.8
Old : 22.1 28.1 36.6 41.2 18.7 23.6 31.7 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 : 26,444: 12,717 5,600 0 11,271 2,970 0 0 0 8,439 4,325 2,278: 40 0
Old : 26,444: 12,717 5,600 0 11,271 2,970 0 0 0 8,439 4,325 2,278: 40 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: 1,579: -1,092 1,320 0 -2,800 2,570 0 0 0 175 563 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 21.2 0.0 42.6 11.2 0.0 0.0 0.0 31.9 16.4 8.6: 0.2 0.0
Old : 100.0: 48.1 21.2 0.0 42.6 11.2 0.0 0.0 0.0 31.9 16.4 8.6: 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 : 30: 7 6 0 4 . 0 0 0 12 7 6:
Old : 30: 7 6 0 4 . 0 0 0 12 7 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 : 62.7 60.8 87.2 84.1 51.2 49.3 59.4 60.1
Old : 62.7 60.8 87.2 84.1 51.2 49.3 59.4 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H
Disaggregated Commitments of Traders - Options and Futures Combined, November 24, 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 : 26,345: 18,207 6,380 0 10,325 1,720 0 0 0 5,012 6,514 1,406: 0 0
Old : 26,345: 18,207 6,380 0 10,325 1,720 0 0 0 5,012 6,514 1,406: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: -92: -92 -83 0 -10 0 0 0 0 -1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 24.2 0.0 39.2 6.5 0.0 0.0 0.0 19.0 24.7 5.3: 0.0 0.0
Old : 100.0: 69.1 24.2 0.0 39.2 6.5 0.0 0.0 0.0 19.0 24.7 5.3: 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: 7 4 0 4 . 0 0 0 6 4 5:
Old : 22: 7 4 0 4 . 0 0 0 6 4 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 : 72.9 74.8 92.6 96.4 59.1 61.8 66.8 68.0
Old : 72.9 74.8 92.6 96.4 59.1 61.8 66.8 68.0
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 - Options and Futures Combined, November 24, 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 : 41,316: 21,122 13,437 2,690 7,575 10,325 0 0 0 2,200 5,000 4,979: 0 0
Old : 41,316: 21,122 13,437 2,690 7,575 10,325 0 0 0 2,200 5,000 4,979: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: -14: -14 -14 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 32.5 6.5 18.3 25.0 0.0 0.0 0.0 5.3 12.1 12.1: 0.0 0.0
Old : 100.0: 51.1 32.5 6.5 18.3 25.0 0.0 0.0 0.0 5.3 12.1 12.1: 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 : 20: 5 5 . . . 0 0 0 4 6 .:
Old : 20: 5 5 . . . 0 0 0 4 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 : 65.0 76.7 88.5 96.4 29.2 30.8 34.4 34.5
Old : 65.0 76.7 88.5 96.4 29.2 30.8 34.4 34.5
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 - Options and Futures Combined, November 24, 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 : 62,130: 44,818 25,407 0 15,393 1,232 0 518 0 3,088 6,587 5,493: 7,500 7,500
Old : 62,130: 44,818 25,407 0 15,393 1,232 0 518 0 3,088 6,587 5,493: 7,500 7,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2015 :
: 1,709: 1,716 841 0 364 235 0 248 0 116 379 -358: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 40.9 0.0 24.8 2.0 0.0 0.8 0.0 5.0 10.6 8.8: 12.1 12.1
Old : 100.0: 72.1 40.9 0.0 24.8 2.0 0.0 0.8 0.0 5.0 10.6 8.8: 12.1 12.1
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 : 31: 14 10 0 . . 0 . 0 6 8 8:
Old : 31: 14 10 0 . . 0 . 0 6 8 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 : 55.7 53.5 70.9 69.0 28.8 33.7 39.6 38.9
Old : 55.7 53.5 70.9 69.0 28.8 33.7 39.6 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 30, 2015