PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 25,362: 2,636 9,670 3,493 3,799 304 13,144 5,444 200 3,880 4,248 219: 1,486 1,479
Old : 25,362: 2,636 9,670 3,493 3,799 304 13,144 5,444 200 3,880 4,248 219: 1,486 1,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -1,598: -333 -1,374 -355 120 -54 -1,007 117 -90 249 -376 -8: 0 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 38.1 13.8 15.0 1.2 51.8 21.5 0.8 15.3 16.7 0.9: 5.9 5.8
Old : 100.0: 10.4 38.1 13.8 15.0 1.2 51.8 21.5 0.8 15.3 16.7 0.9: 5.9 5.8
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 : 168: 16 16 15 7 7 33 28 12 36 21 5:
Old : 168: 16 16 15 7 7 33 28 12 36 21 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 : 31.9 31.0 44.5 48.4 31.9 30.6 43.9 47.8
Old : 31.9 31.0 44.5 48.4 31.9 30.6 43.9 47.8
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, 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 : 77,011: 6,494 25,862 5,732 11,353 1,845 27,996 22,285 1,023 22,908 7,223 3,242: 7,771 4,177
Old : 77,011: 6,494 25,862 5,732 11,353 1,845 27,996 22,285 1,023 22,908 7,223 3,242: 7,771 4,177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -210: 198 -768 -292 -319 1,025 -229 24 -177 -1,152 -1,067 804: -387 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 33.6 7.4 14.7 2.4 36.4 28.9 1.3 29.7 9.4 4.2: 10.1 5.4
Old : 100.0: 8.4 33.6 7.4 14.7 2.4 36.4 28.9 1.3 29.7 9.4 4.2: 10.1 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 : 249: 21 15 11 13 11 36 45 10 87 23 14:
Old : 249: 21 15 11 13 11 36 45 10 87 23 14:
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 : 18.5 30.6 28.8 45.1 18.2 30.5 27.5 45.0
Old : 18.5 30.6 28.8 45.1 18.2 30.5 27.5 45.0
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, 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 : 184,398: 20,539 39,014 29,036 33,169 11,456 49,552 47,917 8,924 20,265 7,632 19,460: 25,166 16,827
Old : 184,398: 20,539 39,014 29,036 33,169 11,456 49,552 47,917 8,924 20,265 7,632 19,460: 25,166 16,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 4,672: 2,213 -2,985 -40 -2,353 402 -1,516 4,790 95 2,255 1,764 1,064: 199 1,894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 21.2 15.7 18.0 6.2 26.9 26.0 4.8 11.0 4.1 10.6: 13.6 9.1
Old : 100.0: 11.1 21.2 15.7 18.0 6.2 26.9 26.0 4.8 11.0 4.1 10.6: 13.6 9.1
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 : 213: 15 18 15 11 19 36 41 25 51 32 36:
Old : 213: 15 18 15 11 19 36 41 25 51 32 36:
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 : 16.5 25.8 26.4 41.6 14.5 24.7 23.5 38.4
Old : 16.5 25.8 26.4 41.6 14.5 24.7 23.5 38.4
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, 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 : 553,569: 36,924 78,191 61,963 36,466 118,493 88,430 110,311 47,754 71,525 29,331 89,566: 38,913 43,457
Old : 553,569: 36,924 78,191 61,963 36,466 118,493 88,430 110,311 47,754 71,525 29,331 89,566: 38,913 43,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 11,204: -4,681 -1,730 3,749 -2,977 5,451 -7,058 735 2,948 2,355 -1,254 8,430: 11 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 14.1 11.2 6.6 21.4 16.0 19.9 8.6 12.9 5.3 16.2: 7.0 7.9
Old : 100.0: 6.7 14.1 11.2 6.6 21.4 16.0 19.9 8.6 12.9 5.3 16.2: 7.0 7.9
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 : 359: 20 28 18 13 26 52 59 50 101 73 78:
Old : 359: 20 28 18 13 26 52 59 50 101 73 78:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 23.2 27.5 32.8 12.8 17.1 17.8 22.4
Old : 17.5 23.2 27.5 32.8 12.8 17.1 17.8 22.4
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, 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 : 180,050: 33,584 39,395 44,316 2,907 1,432 29,914 66,813 8,839 37,938 33,435 10,138: 13,889 17,091
Old : 180,050: 33,584 39,395 44,316 2,907 1,432 29,914 66,813 8,839 37,938 33,435 10,138: 13,889 17,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -474: -2,468 -970 -656 175 415 -19 1,398 473 2,264 -725 547: -1,032 -1,788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 21.9 24.6 1.6 0.8 16.6 37.1 4.9 21.1 18.6 5.6: 7.7 9.5
Old : 100.0: 18.7 21.9 24.6 1.6 0.8 16.6 37.1 4.9 21.1 18.6 5.6: 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 : 298: 35 38 18 4 8 28 77 23 53 67 29:
Old : 298: 35 38 18 4 8 28 77 23 53 67 29:
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 : 20.0 15.2 34.2 27.3 18.4 14.5 31.4 24.8
Old : 20.0 15.2 34.2 27.3 18.4 14.5 31.4 24.8
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 18,582: 3,787 3,252 0 0 0 1,057 2,519 8,138 1,557 630 4,042: 0 0
Old : 18,582: 3,787 3,252 0 0 0 1,057 2,519 8,138 1,557 630 4,042: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 484: 67 86 0 0 0 139 36 321 40 123 -82: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 17.5 0.0 0.0 0.0 5.7 13.6 43.8 8.4 3.4 21.8: 0.0 0.0
Old : 100.0: 20.4 17.5 0.0 0.0 0.0 5.7 13.6 43.8 8.4 3.4 21.8: 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 : 24: 6 5 0 0 0 . 4 4 5 6 9:
Old : 24: 6 5 0 0 0 . 4 4 5 6 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 : 62.1 68.3 84.7 91.1 13.1 14.3 16.7 17.2
Old : 62.1 68.3 84.7 91.1 13.1 14.3 16.7 17.2
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 - Options and Futures Combined, 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 : 4,345: 704 872 210 0 2 682 835 71 530 672 925: 1,221 967
Old : 4,345: 704 872 210 0 2 682 835 71 530 672 925: 1,221 967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: -296: -28 60 -44 0 0 -45 -71 11 27 -105 -106: -111 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 20.1 4.8 0.0 0.0 15.7 19.2 1.6 12.2 15.5 21.3: 28.1 22.3
Old : 100.0: 16.2 20.1 4.8 0.0 0.0 15.7 19.2 1.6 12.2 15.5 21.3: 28.1 22.3
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 : 61: 14 16 . 0 . 9 6 . 10 10 12:
Old : 61: 14 16 . 0 . 9 6 . 10 10 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 : 18.2 29.1 30.2 42.0 14.7 25.7 24.6 33.5
Old : 18.2 29.1 30.2 42.0 14.7 25.7 24.6 33.5
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, 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 :
: 1,685: 1,495 1,639 0 129 0 0 0 0 203 -91 -12: -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 - Options and Futures Combined, 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 : 28,199: 19,835 6,723 0 10,451 1,970 0 0 0 4,628 7,294 1,761: 5 0
Old : 28,199: 19,835 6,723 0 10,451 1,970 0 0 0 4,628 7,294 1,761: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2015 :
: 2,205: 1,601 1,305 0 95 150 0 0 0 48 255 400: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 23.8 0.0 37.1 7.0 0.0 0.0 0.0 16.4 25.9 6.2: 0.0 0.0
Old : 100.0: 70.3 23.8 0.0 37.1 7.0 0.0 0.0 0.0 16.4 25.9 6.2: 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 : 25: 7 5 0 . . 0 0 0 5 5 6:
Old : 25: 7 5 0 . . 0 0 0 5 5 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 : 74.0 69.3 92.4 89.7 59.9 57.7 66.1 64.7
Old : 74.0 69.3 92.4 89.7 59.9 57.7 66.1 64.7
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, 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 :
: 93: -7 -57 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 - Options and Futures Combined, 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 :
: -14,743: -12,384 -12,125 0 25 -25 0 0 0 182 -53 -3,066: 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