PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 05, 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 : 25,036: 2,311 9,150 3,485 3,306 21 13,169 5,257 89 3,993 5,289 175: 1,793 1,749 Old : 25,036: 2,311 9,150 3,485 3,306 21 13,169 5,257 89 3,993 5,289 175: 1,793 1,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 917: 36 -584 160 -305 13 -160 550 -4 669 1,087 10: 193 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 36.5 13.9 13.2 0.1 52.6 21.0 0.4 15.9 21.1 0.7: 7.2 7.0 Old : 100.0: 9.2 36.5 13.9 13.2 0.1 52.6 21.0 0.4 15.9 21.1 0.7: 7.2 7.0 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 : 173: 11 16 14 6 . 31 28 7 39 28 5: Old : 173: 11 16 14 6 . 31 28 7 39 28 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 : 31.2 30.6 43.9 48.5 31.2 30.6 43.9 48.5 Old : 31.2 30.6 43.9 48.5 31.2 30.6 43.9 48.5 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 - Futures Only, January 05, 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 : 65,506: 5,909 26,966 4,250 11,275 254 26,401 15,995 758 19,711 6,260 689: 7,534 3,309 Old : 65,506: 5,909 26,966 4,250 11,275 254 26,401 15,995 758 19,711 6,260 689: 7,534 3,309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,078: -96 92 -272 267 -48 200 -1,304 -153 -804 186 -41: 136 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 41.2 6.5 17.2 0.4 40.3 24.4 1.2 30.1 9.6 1.1: 11.5 5.1 Old : 100.0: 9.0 41.2 6.5 17.2 0.4 40.3 24.4 1.2 30.1 9.6 1.1: 11.5 5.1 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 : 238: 18 20 9 13 . 41 39 8 74 29 7: Old : 238: 18 20 9 13 . 41 39 8 74 29 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 : 19.4 35.4 29.1 50.1 19.4 34.5 29.1 49.2 Old : 19.4 35.4 29.1 50.1 19.4 34.5 29.1 49.2 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 05, 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 : 167,520: 17,895 39,793 27,239 34,140 7,546 49,088 41,197 7,716 20,691 6,956 14,456: 22,889 15,716 Old : 167,520: 17,895 39,793 27,239 34,140 7,546 49,088 41,197 7,716 20,691 6,956 14,456: 22,889 15,716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 2,514: 979 -89 -375 -386 -73 -156 -908 -98 1,485 1,315 1,907: -1,155 846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 23.8 16.3 20.4 4.5 29.3 24.6 4.6 12.4 4.2 8.6: 13.7 9.4 Old : 100.0: 10.7 23.8 16.3 20.4 4.5 29.3 24.6 4.6 12.4 4.2 8.6: 13.7 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 : 189: 14 20 13 11 16 34 27 16 54 19 24: Old : 189: 14 20 13 11 16 34 27 16 54 19 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 : 17.9 28.7 28.4 44.7 15.5 28.1 25.4 43.0 Old : 17.9 28.7 28.4 44.7 15.5 28.1 25.4 43.0 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 05, 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 : 413,688: 22,948 67,800 62,783 37,206 61,943 79,732 95,659 38,204 73,800 31,313 40,357: 33,921 41,206 Old : 413,688: 22,948 67,800 62,783 37,206 61,943 79,732 95,659 38,204 73,800 31,313 40,357: 33,921 41,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 11,808: -96 782 -3,049 13 3,640 3,661 -7,613 7,485 -358 3,458 3,115: -2,590 928 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 16.4 15.2 9.0 15.0 19.3 23.1 9.2 17.8 7.6 9.8: 8.2 10.0 Old : 100.0: 5.5 16.4 15.2 9.0 15.0 19.3 23.1 9.2 17.8 7.6 9.8: 8.2 10.0 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 : 320: 16 29 19 12 25 52 50 38 75 69 53: Old : 320: 16 29 19 12 25 52 50 38 75 69 53: 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 : 20.6 27.8 31.5 40.0 16.3 22.9 22.6 29.5 Old : 20.6 27.8 31.5 40.0 16.3 22.9 22.6 29.5 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 05, 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 : 171,819: 33,477 38,418 44,178 2,087 1,675 26,775 55,534 8,046 36,283 39,337 8,818: 12,567 17,904 Old : 171,819: 33,477 38,418 44,178 2,087 1,675 26,775 55,534 8,046 36,283 39,337 8,818: 12,567 17,904 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 4,130: 574 -1,156 -301 -51 173 -1,447 1,348 842 4,550 3,462 0: -261 -488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 22.4 25.7 1.2 1.0 15.6 32.3 4.7 21.1 22.9 5.1: 7.3 10.4 Old : 100.0: 19.5 22.4 25.7 1.2 1.0 15.6 32.3 4.7 21.1 22.9 5.1: 7.3 10.4 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 : 271: 33 36 17 4 8 26 68 21 44 61 24: Old : 271: 33 36 17 4 8 26 68 21 44 61 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 : 20.6 15.2 35.9 27.3 19.0 14.3 33.0 24.6 Old : 20.6 15.2 35.9 27.3 19.0 14.3 33.0 24.6 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 05, 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 : 22,645: 2,768 3,488 7,930 0 0 0 1,897 0 9,992 15,492 1,768: 187 0 Old : 22,645: 2,768 3,488 7,930 0 0 0 1,897 0 9,992 15,492 1,768: 187 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -2,621: -953 -858 -106 0 0 0 -60 0 -1,413 -1,413 -290: 141 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 15.4 35.0 0.0 0.0 0.0 8.4 0.0 44.1 68.4 7.8: 0.8 0.0 Old : 100.0: 12.2 15.4 35.0 0.0 0.0 0.0 8.4 0.0 44.1 68.4 7.8: 0.8 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: 10 6 . 0 0 0 . 0 4 . .: Old : 23: 10 6 . 0 0 0 . 0 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 : 81.1 84.3 93.2 97.4 77.2 76.5 87.1 88.8 Old : 81.1 84.3 93.2 97.4 77.2 76.5 87.1 88.8 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 05, 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 : 17,678: 4,599 4,827 0 0 0 2,872 3,994 629 4,707 3,497 4,417: 454 314 Old : 17,678: 4,599 4,827 0 0 0 2,872 3,994 629 4,707 3,497 4,417: 454 314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -3,462: -459 -969 0 0 0 1,655 291 -1,735 -1,231 791 -1,451: -241 -389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 27.3 0.0 0.0 0.0 16.2 22.6 3.6 26.6 19.8 25.0: 2.6 1.8 Old : 100.0: 26.0 27.3 0.0 0.0 0.0 16.2 22.6 3.6 26.6 19.8 25.0: 2.6 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 : 43: 10 10 0 0 0 4 4 . 13 12 16: Old : 43: 10 10 0 0 0 4 4 . 13 12 16: 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 : 33.4 42.0 50.2 57.3 24.7 34.7 39.3 43.8 Old : 33.4 42.0 50.2 57.3 24.7 34.7 39.3 43.8 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 05, 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 : 3,825: 742 856 195 0 0 646 807 3 496 733 579: 1,164 847 Old : 3,825: 742 856 195 0 0 646 807 3 496 733 579: 1,164 847 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -20: 69 39 -9 0 0 -22 -20 -37 -112 -90 102: -11 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 22.4 5.1 0.0 0.0 16.9 21.1 0.1 13.0 19.2 15.1: 30.4 22.1 Old : 100.0: 19.4 22.4 5.1 0.0 0.0 16.9 21.1 0.1 13.0 19.2 15.1: 30.4 22.1 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 : 57: 13 13 . 0 0 10 6 . 5 14 6: Old : 57: 13 13 . 0 0 10 6 . 5 14 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 : 22.5 33.5 36.4 48.2 16.3 28.5 28.7 39.1 Old : 22.5 33.5 36.4 48.2 16.3 28.5 28.7 39.1 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 05, 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 : 15,036: 6,976 2,536 400 5,280 2,300 0 0 0 4,370 3,957 963: 27 0 Old : 15,036: 6,976 2,536 400 5,280 2,300 0 0 0 4,370 3,957 963: 27 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 170: -25 100 0 0 0 0 0 0 150 27 43: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 16.9 2.7 35.1 15.3 0.0 0.0 0.0 29.1 26.3 6.4: 0.2 0.0 Old : 100.0: 46.4 16.9 2.7 35.1 15.3 0.0 0.0 0.0 29.1 26.3 6.4: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 5 4 . . . 0 0 0 8 4 .: Old : 23: 5 4 . . . 0 0 0 8 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 : 63.3 68.5 86.3 96.8 47.6 55.5 58.5 62.4 Old : 63.3 68.5 86.3 96.8 47.6 55.5 58.5 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Disaggregated Commitments of Traders - Futures Only, January 05, 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 : 19,700: 13,235 1,515 0 9,495 1,700 0 0 0 3,715 5,940 1,050: 0 0 Old : 19,700: 13,235 1,515 0 9,495 1,700 0 0 0 3,715 5,940 1,050: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -200: -300 0 0 0 0 0 0 0 50 -250 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 7.7 0.0 48.2 8.6 0.0 0.0 0.0 18.9 30.2 5.3: 0.0 0.0 Old : 100.0: 67.2 7.7 0.0 48.2 8.6 0.0 0.0 0.0 18.9 30.2 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 : 20: 4 4 0 4 . 0 0 0 . 5 4: Old : 20: 4 4 0 4 . 0 0 0 . 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 : 81.1 74.2 97.1 94.0 80.9 69.5 82.0 79.8 Old : 81.1 74.2 97.1 94.0 80.9 69.5 82.0 79.8 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 05, 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 : 24,744: 17,524 1,990 2,295 16,400 0 0 0 0 4,275 5,704 650: 0 0 Old : 24,744: 17,524 1,990 2,295 16,400 0 0 0 0 4,275 5,704 650: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -600: -600 -600 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 8.0 9.3 66.3 0.0 0.0 0.0 0.0 17.3 23.1 2.6: 0.0 0.0 Old : 100.0: 70.8 8.0 9.3 66.3 0.0 0.0 0.0 0.0 17.3 23.1 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 0 6 4 4: Old : 21: 4 4 . . 0 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 : 77.1 88.9 92.6 96.8 72.3 87.9 86.2 89.3 Old : 77.1 88.9 92.6 96.8 72.3 87.9 86.2 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 8, 2016