PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 27,222: 2,410 7,768 4,819 2,725 287 12,991 6,975 149 4,328 6,463 571: 1,667 2,284
Old : 27,222: 2,410 7,768 4,819 2,725 287 12,991 6,975 149 4,328 6,463 571: 1,667 2,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 2,186: 99 -1,382 1,334 -581 266 -178 1,718 60 335 1,174 396: -126 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 28.5 17.7 10.0 1.1 47.7 25.6 0.5 15.9 23.7 2.1: 6.1 8.4
Old : 100.0: 8.9 28.5 17.7 10.0 1.1 47.7 25.6 0.5 15.9 23.7 2.1: 6.1 8.4
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 : 188: 12 18 15 7 . 27 35 6 42 34 4:
Old : 188: 12 18 15 7 . 27 35 6 42 34 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 : 31.2 26.4 44.7 41.6 31.2 26.4 44.7 41.6
Old : 31.2 26.4 44.7 41.6 31.2 26.4 44.7 41.6
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, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 69,088: 6,217 25,975 5,265 11,196 213 26,880 17,657 692 20,073 6,732 2,056: 7,692 4,567
Old : 69,088: 6,217 25,975 5,265 11,196 213 26,880 17,657 692 20,073 6,732 2,056: 7,692 4,567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 3,582: 308 -991 1,015 -79 -41 479 1,662 -66 362 472 1,367: 158 1,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 37.6 7.6 16.2 0.3 38.9 25.6 1.0 29.1 9.7 3.0: 11.1 6.6
Old : 100.0: 9.0 37.6 7.6 16.2 0.3 38.9 25.6 1.0 29.1 9.7 3.0: 11.1 6.6
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 : 251: 19 16 12 12 . 41 42 8 79 34 10:
Old : 251: 19 16 12 12 . 41 42 8 79 34 10:
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 : 19.1 32.7 28.3 45.3 19.1 31.8 27.8 44.3
Old : 19.1 32.7 28.3 45.3 19.1 31.8 27.8 44.3
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, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 166,172: 15,934 38,809 27,600 35,287 7,156 50,421 41,872 6,201 20,834 6,900 13,495: 24,531 16,452
Old : 166,172: 15,934 38,809 27,600 35,287 7,156 50,421 41,872 6,201 20,834 6,900 13,495: 24,531 16,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -1,348: -1,961 -984 361 1,147 -390 1,333 675 -1,515 143 -56 -961: 1,642 736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 23.4 16.6 21.2 4.3 30.3 25.2 3.7 12.5 4.2 8.1: 14.8 9.9
Old : 100.0: 9.6 23.4 16.6 21.2 4.3 30.3 25.2 3.7 12.5 4.2 8.1: 14.8 9.9
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 : 202: 13 18 14 12 16 36 32 18 54 25 23:
Old : 202: 13 18 14 12 16 36 32 18 54 25 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 : 18.7 27.9 29.2 43.7 16.7 27.6 26.2 42.3
Old : 18.7 27.9 29.2 43.7 16.7 27.6 26.2 42.3
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, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 397,565: 23,309 75,124 52,700 44,470 66,212 82,908 82,816 35,227 75,747 31,121 23,610: 37,852 38,985
Old : 397,565: 23,309 75,124 52,700 44,470 66,212 82,908 82,816 35,227 75,747 31,121 23,610: 37,852 38,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -16,123: 361 7,324 -10,083 7,264 4,269 3,176 -12,843 -2,977 1,947 -192 -16,747: 3,931 -2,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 18.9 13.3 11.2 16.7 20.9 20.8 8.9 19.1 7.8 5.9: 9.5 9.8
Old : 100.0: 5.9 18.9 13.3 11.2 16.7 20.9 20.8 8.9 19.1 7.8 5.9: 9.5 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 : 325: 18 26 15 18 28 53 48 35 77 71 55:
Old : 325: 18 26 15 18 28 53 48 35 77 71 55:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 29.3 31.4 41.0 15.9 23.7 22.2 29.6
Old : 21.2 29.3 31.4 41.0 15.9 23.7 22.2 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 193,520: 39,779 36,253 46,600 1,954 2,073 29,055 60,779 9,643 39,607 49,908 12,493: 14,270 20,417
Old : 193,520: 39,779 36,253 46,600 1,954 2,073 29,055 60,779 9,643 39,607 49,908 12,493: 14,270 20,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 21,701: 6,302 -2,165 2,422 -133 398 2,280 5,245 1,597 3,324 10,571 3,675: 1,703 2,513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 18.7 24.1 1.0 1.1 15.0 31.4 5.0 20.5 25.8 6.5: 7.4 10.6
Old : 100.0: 20.6 18.7 24.1 1.0 1.1 15.0 31.4 5.0 20.5 25.8 6.5: 7.4 10.6
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 : 305: 36 35 18 . 11 29 72 28 54 71 36:
Old : 305: 36 35 18 . 11 29 72 28 54 71 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 : 19.5 13.8 33.9 23.9 17.7 13.2 30.5 22.0
Old : 19.5 13.8 33.9 23.9 17.7 13.2 30.5 22.0
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, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,625: 2,838 3,648 7,930 0 0 0 1,897 0 10,962 16,312 1,768: 127 0
Old : 23,625: 2,838 3,648 7,930 0 0 0 1,897 0 10,962 16,312 1,768: 127 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 980: 70 160 0 0 0 0 0 0 970 820 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 15.4 33.6 0.0 0.0 0.0 8.0 0.0 46.4 69.0 7.5: 0.5 0.0
Old : 100.0: 12.0 15.4 33.6 0.0 0.0 0.0 8.0 0.0 46.4 69.0 7.5: 0.5 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: 10 6 . 0 0 0 . 0 5 . .:
Old : 24: 10 6 . 0 0 0 . 0 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 : 81.7 84.3 92.2 97.5 77.2 76.8 86.4 89.2
Old : 81.7 84.3 92.2 97.5 77.2 76.8 86.4 89.2
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,087: 5,342 5,278 0 0 0 3,062 4,794 1,098 4,981 3,318 5,087: 517 512
Old : 20,087: 5,342 5,278 0 0 0 3,062 4,794 1,098 4,981 3,318 5,087: 517 512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 2,409: 743 451 0 0 0 190 800 469 274 -179 670: 63 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 26.3 0.0 0.0 0.0 15.2 23.9 5.5 24.8 16.5 25.3: 2.6 2.5
Old : 100.0: 26.6 26.3 0.0 0.0 0.0 15.2 23.9 5.5 24.8 16.5 25.3: 2.6 2.5
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 : 44: 10 10 0 0 0 4 4 . 14 12 18:
Old : 44: 10 10 0 0 0 4 4 . 14 12 18:
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 : 32.1 39.6 52.7 56.3 22.9 33.6 36.5 42.9
Old : 32.1 39.6 52.7 56.3 22.9 33.6 36.5 42.9
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, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,299: 1,098 585 233 0 0 620 1,243 5 435 757 787: 1,121 922
Old : 4,299: 1,098 585 233 0 0 620 1,243 5 435 757 787: 1,121 922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 474: 356 -271 38 0 0 -26 436 2 -61 24 208: -43 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 13.6 5.4 0.0 0.0 14.4 28.9 0.1 10.1 17.6 18.3: 26.1 21.4
Old : 100.0: 25.5 13.6 5.4 0.0 0.0 14.4 28.9 0.1 10.1 17.6 18.3: 26.1 21.4
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 : 66: 16 12 . 0 0 12 8 . 11 12 8:
Old : 66: 16 12 . 0 0 12 8 . 11 12 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 : 20.8 34.3 32.7 50.5 13.8 31.3 23.7 41.3
Old : 20.8 34.3 32.7 50.5 13.8 31.3 23.7 41.3
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, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,687: 9,446 2,866 600 5,400 2,300 0 0 0 3,150 4,958 1,163: 28 0
Old : 16,687: 9,446 2,866 600 5,400 2,300 0 0 0 3,150 4,958 1,163: 28 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 1,651: 2,470 330 200 120 0 0 0 0 -1,220 1,001 200: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 17.2 3.6 32.4 13.8 0.0 0.0 0.0 18.9 29.7 7.0: 0.2 0.0
Old : 100.0: 56.6 17.2 3.6 32.4 13.8 0.0 0.0 0.0 18.9 29.7 7.0: 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: 5 4 . . . 0 0 0 10 5 .:
Old : 26: 5 4 . . . 0 0 0 10 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 : 67.3 62.4 87.2 92.7 42.9 53.4 56.4 62.1
Old : 67.3 62.4 87.2 92.7 42.9 53.4 56.4 62.1
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,810: 13,310 5,615 0 9,495 1,700 0 0 0 7,715 5,925 1,075: 10 0
Old : 23,810: 13,310 5,615 0 9,495 1,700 0 0 0 7,715 5,925 1,075: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 4,110: 75 4,100 0 0 0 0 0 0 4,000 -15 25: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 23.6 0.0 39.9 7.1 0.0 0.0 0.0 32.4 24.9 4.5: 0.0 0.0
Old : 100.0: 55.9 23.6 0.0 39.9 7.1 0.0 0.0 0.0 32.4 24.9 4.5: 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: 5 4 0 4 . 0 0 0 4 5 5:
Old : 21: 5 4 0 4 . 0 0 0 4 5 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 : 76.5 74.7 95.9 92.9 71.4 62.0 73.8 72.3
Old : 76.5 74.7 95.9 92.9 71.4 62.0 73.8 72.3
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, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,749: 17,474 1,990 2,145 16,400 5 0 0 0 4,475 5,704 650: 0 0
Old : 24,749: 17,474 1,990 2,145 16,400 5 0 0 0 4,475 5,704 650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 5: -50 0 -150 0 5 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 8.0 8.7 66.3 0.0 0.0 0.0 0.0 18.1 23.0 2.6: 0.0 0.0
Old : 100.0: 70.6 8.0 8.7 66.3 0.0 0.0 0.0 0.0 18.1 23.0 2.6: 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 4 . . . 0 0 0 6 4 4:
Old : 21: 4 4 . . . 0 0 0 6 4 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 : 77.4 88.9 93.9 96.7 72.5 87.9 87.5 89.3
Old : 77.4 88.9 93.9 96.7 72.5 87.9 87.5 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-0063A1
Disaggregated Commitments of Traders - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,830: 6,280 2,960 30 2,350 570 0 0 0 950 1,950 0: 0 0
Old : 7,830: 6,280 2,960 30 2,350 570 0 0 0 950 1,950 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 37.8 0.4 30.0 7.3 0.0 0.0 0.0 12.1 24.9 0.0: 0.0 0.0
Old : 100.0: 80.2 37.8 0.4 30.0 7.3 0.0 0.0 0.0 12.1 24.9 0.0: 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: 9 4 . . . 0 0 0 6 . 0:
Old : 21: 9 4 . . . 0 0 0 6 . 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 : 69.9 89.8 87.2 99.7 67.6 81.1 80.4 88.1
Old : 69.9 89.8 87.2 99.7 67.6 81.1 80.4 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2016