PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 27,830: 2,461 7,800 4,853 2,837 451 12,998 7,058 180 4,447 6,464 755: 1,683 2,285
Old : 27,830: 2,461 7,800 4,853 2,837 451 12,998 7,058 180 4,447 6,464 755: 1,683 2,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 2,371: 139 -1,370 1,398 -620 295 -214 1,784 79 296 1,174 500: -121 530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 28.0 17.4 10.2 1.6 46.7 25.4 0.6 16.0 23.2 2.7: 6.0 8.2
Old : 100.0: 8.8 28.0 17.4 10.2 1.6 46.7 25.4 0.6 16.0 23.2 2.7: 6.0 8.2
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 : 191: 15 18 15 7 7 29 35 8 42 35 7:
Old : 191: 15 18 15 7 7 29 35 8 42 35 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 : 30.5 25.9 43.8 40.7 30.3 25.7 43.5 40.5
Old : 30.5 25.9 43.8 40.7 30.3 25.7 43.5 40.5
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, 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 : 69,805: 6,347 26,064 5,013 11,312 523 27,285 17,694 713 20,020 6,736 2,180: 7,725 4,583
Old : 69,805: 6,347 26,064 5,013 11,312 523 27,285 17,694 713 20,020 6,736 2,180: 7,725 4,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 3,380: 328 -1,087 973 -91 -35 599 1,981 -380 341 491 1,394: 159 1,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 37.3 7.2 16.2 0.7 39.1 25.3 1.0 28.7 9.6 3.1: 11.1 6.6
Old : 100.0: 9.1 37.3 7.2 16.2 0.7 39.1 25.3 1.0 28.7 9.6 3.1: 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 : 253: 20 16 11 13 9 43 42 10 79 34 12:
Old : 253: 20 16 11 13 9 43 42 10 79 34 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 : 18.9 32.5 28.0 44.9 18.9 31.4 27.5 43.8
Old : 18.9 32.5 28.0 44.9 18.9 31.4 27.5 43.8
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, 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 : 183,072: 17,353 39,864 27,118 34,558 11,951 49,743 41,871 8,372 20,494 6,914 22,302: 25,740 17,240
Old : 183,072: 17,353 39,864 27,118 34,558 11,951 49,743 41,871 8,372 20,494 6,914 22,302: 25,740 17,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 582: -1,916 -902 184 1,020 192 1,628 675 -1,477 109 170 89: 1,772 815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 21.8 14.8 18.9 6.5 27.2 22.9 4.6 11.2 3.8 12.2: 14.1 9.4
Old : 100.0: 9.5 21.8 14.8 18.9 6.5 27.2 22.9 4.6 11.2 3.8 12.2: 14.1 9.4
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 : 213: 13 20 14 12 20 38 32 23 59 29 37:
Old : 213: 13 20 14 12 20 38 32 23 59 29 37:
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 : 17.0 25.7 26.6 40.9 15.1 24.4 23.5 37.8
Old : 17.0 25.7 26.6 40.9 15.1 24.4 23.5 37.8
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, 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 : 551,508: 39,420 89,684 47,977 44,972 118,408 85,795 84,893 56,205 75,149 27,804 87,277: 41,277 42,265
Old : 551,508: 39,420 89,684 47,977 44,972 118,408 85,795 84,893 56,205 75,149 27,804 87,277: 41,277 42,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -1,139: 2,159 8,161 -7,602 9,834 5,255 3,958 -10,521 -1,405 2,222 -959 -9,843: 4,117 -1,662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 16.3 8.7 8.2 21.5 15.6 15.4 10.2 13.6 5.0 15.8: 7.5 7.7
Old : 100.0: 7.1 16.3 8.7 8.2 21.5 15.6 15.4 10.2 13.6 5.0 15.8: 7.5 7.7
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 : 361: 25 30 15 18 30 63 49 47 99 71 80:
Old : 361: 25 30 15 18 30 63 49 47 99 71 80:
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 : 17.1 24.2 26.0 33.9 10.8 17.6 15.5 21.8
Old : 17.1 24.2 26.0 33.9 10.8 17.6 15.5 21.8
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, 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 : 194,338: 39,869 36,569 46,600 1,954 2,073 29,053 60,780 9,737 39,738 49,867 12,739: 14,528 20,619
Old : 194,338: 39,869 36,569 46,600 1,954 2,073 29,053 60,780 9,737 39,738 49,867 12,739: 14,528 20,619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 21,845: 6,313 -2,041 2,422 -133 398 2,278 5,246 1,691 3,349 10,519 3,710: 1,682 2,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 18.8 24.0 1.0 1.1 14.9 31.3 5.0 20.4 25.7 6.6: 7.5 10.6
Old : 100.0: 20.5 18.8 24.0 1.0 1.1 14.9 31.3 5.0 20.4 25.7 6.6: 7.5 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 : 306: 36 36 18 . 11 28 73 28 55 71 37:
Old : 306: 36 36 18 . 11 28 73 28 55 71 37:
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 33.7 23.9 17.6 13.1 30.4 21.9
Old : 19.5 13.8 33.7 23.9 17.6 13.1 30.4 21.9
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, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 4,575: 1,168 703 233 0 0 620 1,243 5 441 727 935: 1,173 962
Old : 4,575: 1,168 703 233 0 0 620 1,243 5 441 727 935: 1,173 962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 570: 411 -236 38 0 0 -26 436 2 -63 62 238: -31 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 15.4 5.1 0.0 0.0 13.6 27.2 0.1 9.7 15.9 20.4: 25.6 21.0
Old : 100.0: 25.5 15.4 5.1 0.0 0.0 13.6 27.2 0.1 9.7 15.9 20.4: 25.6 21.0
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 : 67: 18 13 . 0 0 12 8 . 12 11 12:
Old : 67: 18 13 . 0 0 12 8 . 12 11 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 : 20.2 32.2 31.4 48.4 12.9 29.4 22.2 39.0
Old : 20.2 32.2 31.4 48.4 12.9 29.4 22.2 39.0
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, 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 - Options and Futures Combined, 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 : 25,813: 13,665 7,315 0 9,495 1,700 0 0 0 9,169 6,034 1,268: 10 0
Old : 25,813: 13,665 7,315 0 9,495 1,700 0 0 0 9,169 6,034 1,268: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 4,905: 281 4,592 0 0 0 0 0 0 4,395 94 218: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 28.3 0.0 36.8 6.6 0.0 0.0 0.0 35.5 23.4 4.9: 0.0 0.0
Old : 100.0: 52.9 28.3 0.0 36.8 6.6 0.0 0.0 0.0 35.5 23.4 4.9: 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 : 23: 7 5 0 4 . 0 0 0 5 5 5:
Old : 23: 7 5 0 4 . 0 0 0 5 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 : 70.6 71.7 90.5 88.9 63.8 60.0 71.5 70.5
Old : 70.6 71.7 90.5 88.9 63.8 60.0 71.5 70.5
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, 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 - Options and Futures Combined, 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 : 27,142: 17,299 16,277 30 2,350 570 0 0 0 3,267 1,968 5,840: 137 137
Old : 27,142: 17,299 16,277 30 2,350 570 0 0 0 3,267 1,968 5,840: 137 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 1,537: 1,211 662 30 50 20 0 0 0 -601 -53 851: 27 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 60.0 0.1 8.7 2.1 0.0 0.0 0.0 12.0 7.3 21.5: 0.5 0.5
Old : 100.0: 63.7 60.0 0.1 8.7 2.1 0.0 0.0 0.0 12.0 7.3 21.5: 0.5 0.5
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 : 25: 11 9 . . . 0 0 0 8 . 5:
Old : 25: 11 9 . . . 0 0 0 8 . 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 : 52.7 56.3 78.1 83.2 17.6 24.2 24.2 28.9
Old : 52.7 56.3 78.1 83.2 17.6 24.2 24.2 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2016