PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 26,180: 2,491 7,894 3,786 2,933 188 13,652 6,956 226 3,786 5,404 577: 1,474 2,002
Old : 26,180: 2,491 7,894 3,786 2,933 188 13,652 6,956 226 3,786 5,404 577: 1,474 2,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: -1,042: 81 126 -1,033 208 -99 661 -19 77 -542 -1,059 6: -193 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 30.2 14.5 11.2 0.7 52.1 26.6 0.9 14.5 20.6 2.2: 5.6 7.6
Old : 100.0: 9.5 30.2 14.5 11.2 0.7 52.1 26.6 0.9 14.5 20.6 2.2: 5.6 7.6
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 : 184: 13 17 13 8 . 32 33 9 37 33 6:
Old : 184: 13 17 13 8 . 32 33 9 37 33 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 : 31.1 27.3 43.1 42.6 31.1 27.3 43.1 42.1
Old : 31.1 27.3 43.1 42.6 31.1 27.3 43.1 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 70,000: 5,943 22,475 5,013 11,499 512 26,805 20,787 912 21,259 6,994 2,209: 7,347 4,612
Old : 70,000: 5,943 22,475 5,013 11,499 512 26,805 20,787 912 21,259 6,994 2,209: 7,347 4,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 912: -274 -3,500 -252 303 299 -75 3,130 220 1,186 262 153: -345 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 32.1 7.2 16.4 0.7 38.3 29.7 1.3 30.4 10.0 3.2: 10.5 6.6
Old : 100.0: 8.5 32.1 7.2 16.4 0.7 38.3 29.7 1.3 30.4 10.0 3.2: 10.5 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 17 12 12 4 41 50 9 79 25 9:
Old : 251: 19 17 12 12 4 41 50 9 79 25 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 : 19.8 29.2 28.9 43.3 19.8 29.1 28.3 43.3
Old : 19.8 29.2 28.9 43.3 19.8 29.1 28.3 43.3
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 19, 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 : 159,521: 15,167 39,947 26,255 37,509 8,086 49,199 32,750 6,579 18,997 6,488 12,695: 22,543 15,467
Old : 159,521: 15,167 39,947 26,255 37,509 8,086 49,199 32,750 6,579 18,997 6,488 12,695: 22,543 15,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: -6,651: -767 1,138 -1,345 2,222 930 -1,222 -9,122 378 -1,837 -412 -800: -1,988 -985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 25.0 16.5 23.5 5.1 30.8 20.5 4.1 11.9 4.1 8.0: 14.1 9.7
Old : 100.0: 9.5 25.0 16.5 23.5 5.1 30.8 20.5 4.1 11.9 4.1 8.0: 14.1 9.7
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 : 190: 11 17 14 12 16 36 26 18 47 27 25:
Old : 190: 11 17 14 12 16 36 26 18 47 27 25:
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 : 19.7 29.7 30.1 45.7 17.8 28.7 27.1 44.1
Old : 19.7 29.7 30.1 45.7 17.8 28.7 27.1 44.1
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 19, 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 : 408,835: 24,206 73,168 53,388 44,569 63,129 84,054 83,615 40,214 74,266 31,011 35,829: 33,749 37,300
Old : 408,835: 24,206 73,168 53,388 44,569 63,129 84,054 83,615 40,214 74,266 31,011 35,829: 33,749 37,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 11,270: 897 -1,956 688 99 -3,083 1,146 799 4,987 -1,481 -110 12,219: -4,103 -1,685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 17.9 13.1 10.9 15.4 20.6 20.5 9.8 18.2 7.6 8.8: 8.3 9.1
Old : 100.0: 5.9 17.9 13.1 10.9 15.4 20.6 20.5 9.8 18.2 7.6 8.8: 8.3 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 : 328: 16 27 15 17 28 56 43 37 82 72 59:
Old : 328: 16 27 15 17 28 56 43 37 82 72 59:
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 : 20.5 27.3 32.7 41.3 16.4 21.7 22.2 27.9
Old : 20.5 27.3 32.7 41.3 16.4 21.7 22.2 27.9
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 19, 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 : 199,011: 42,579 38,399 47,408 2,434 2,741 29,784 63,757 9,612 38,927 48,360 14,174: 13,786 19,534
Old : 199,011: 42,579 38,399 47,408 2,434 2,741 29,784 63,757 9,612 38,927 48,360 14,174: 13,786 19,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 5,491: 2,800 2,146 808 480 668 729 2,978 -31 -680 -1,548 1,681: -484 -883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 19.3 23.8 1.2 1.4 15.0 32.0 4.8 19.6 24.3 7.1: 6.9 9.8
Old : 100.0: 21.4 19.3 23.8 1.2 1.4 15.0 32.0 4.8 19.6 24.3 7.1: 6.9 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 : 310: 35 35 18 . 10 30 81 27 51 70 38:
Old : 310: 35 35 18 . 10 30 81 27 51 70 38:
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 14.9 33.5 25.5 17.1 13.7 29.7 22.3
Old : 19.4 14.9 33.5 25.5 17.1 13.7 29.7 22.3
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 - Futures Only, January 19, 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 : 24,034: 3,097 3,660 7,930 0 0 0 1,897 0 11,112 16,709 1,768: 127 0
Old : 24,034: 3,097 3,660 7,930 0 0 0 1,897 0 11,112 16,709 1,768: 127 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 409: 259 12 0 0 0 0 0 0 150 397 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 15.2 33.0 0.0 0.0 0.0 7.9 0.0 46.2 69.5 7.4: 0.5 0.0
Old : 100.0: 12.9 15.2 33.0 0.0 0.0 0.0 7.9 0.0 46.2 69.5 7.4: 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 : 81.0 84.5 91.3 97.5 76.5 77.2 85.5 89.5
Old : 81.0 84.5 91.3 97.5 76.5 77.2 85.5 89.5
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 19, 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 : 20,579: 5,208 5,369 0 0 0 3,100 5,094 1,149 5,477 3,278 5,278: 367 411
Old : 20,579: 5,208 5,369 0 0 0 3,100 5,094 1,149 5,477 3,278 5,278: 367 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 492: -134 91 0 0 0 38 300 51 496 -40 191: -150 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 26.1 0.0 0.0 0.0 15.1 24.8 5.6 26.6 15.9 25.6: 1.8 2.0
Old : 100.0: 25.3 26.1 0.0 0.0 0.0 15.1 24.8 5.6 26.6 15.9 25.6: 1.8 2.0
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 : 45: 10 10 0 0 0 4 4 4 15 12 20:
Old : 45: 10 10 0 0 0 4 4 4 15 12 20:
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 : 31.3 40.4 50.0 57.5 23.1 35.3 37.8 42.9
Old : 31.3 40.4 50.0 57.5 23.1 35.3 37.8 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 19, 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 : 4,541: 1,196 532 236 0 0 582 1,273 12 490 925 807: 1,218 992
Old : 4,541: 1,196 532 236 0 0 582 1,273 12 490 925 807: 1,218 992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 242: 98 -53 3 0 0 -38 30 7 55 168 20: 97 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 11.7 5.2 0.0 0.0 12.8 28.0 0.3 10.8 20.4 17.8: 26.8 21.8
Old : 100.0: 26.3 11.7 5.2 0.0 0.0 12.8 28.0 0.3 10.8 20.4 17.8: 26.8 21.8
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 : 65: 17 12 . 0 0 11 8 . 9 13 7:
Old : 65: 17 12 . 0 0 11 8 . 9 13 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 : 20.7 35.1 34.0 51.2 14.0 32.2 24.2 41.9
Old : 20.7 35.1 34.0 51.2 14.0 32.2 24.2 41.9
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 19, 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 : 17,048: 9,431 3,017 400 5,410 2,300 0 0 0 3,725 5,158 1,163: 29 0
Old : 17,048: 9,431 3,017 400 5,410 2,300 0 0 0 3,725 5,158 1,163: 29 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 361: -15 151 -200 10 0 0 0 0 575 200 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 17.7 2.3 31.7 13.5 0.0 0.0 0.0 21.9 30.3 6.8: 0.2 0.0
Old : 100.0: 55.3 17.7 2.3 31.7 13.5 0.0 0.0 0.0 21.9 30.3 6.8: 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: 5 4 . . . 0 0 0 11 5 .:
Old : 27: 5 4 . . . 0 0 0 11 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 : 65.7 64.4 86.8 93.7 44.8 52.3 54.9 62.0
Old : 65.7 64.4 86.8 93.7 44.8 52.3 54.9 62.0
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 19, 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 : 27,270: 14,060 5,875 80 9,275 1,920 0 0 0 8,115 7,125 3,075: 20 0
Old : 27,270: 14,060 5,875 80 9,275 1,920 0 0 0 8,115 7,125 3,075: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 3,460: 750 260 80 -220 220 0 0 0 400 1,200 2,000: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 21.5 0.3 34.0 7.0 0.0 0.0 0.0 29.8 26.1 11.3: 0.1 0.0
Old : 100.0: 51.6 21.5 0.3 34.0 7.0 0.0 0.0 0.0 29.8 26.1 11.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 4 . . . 0 0 0 5 6 6:
Old : 24: 6 4 . . . 0 0 0 5 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 66.2 86.9 88.8 63.5 56.5 69.9 69.1
Old : 65.3 66.2 86.9 88.8 63.5 56.5 69.9 69.1
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 19, 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 : 24,824: 17,474 1,960 2,065 16,400 85 0 0 0 4,525 5,704 675: 0 0
Old : 24,824: 17,474 1,960 2,065 16,400 85 0 0 0 4,525 5,704 675: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 75: 0 -30 -80 0 80 0 0 0 50 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 7.9 8.3 66.1 0.3 0.0 0.0 0.0 18.2 23.0 2.7: 0.0 0.0
Old : 100.0: 70.4 7.9 8.3 66.1 0.3 0.0 0.0 0.0 18.2 23.0 2.7: 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 0 0 5 4 4:
Old : 20: 4 4 . . . 0 0 0 5 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 88.6 94.3 96.3 72.1 87.6 87.6 89.0
Old : 77.1 88.6 94.3 96.3 72.1 87.6 87.6 89.0
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 19, 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 : 8,405: 6,605 3,260 5 2,450 595 0 0 0 1,200 2,100 0: 0 0
Old : 8,405: 6,605 3,260 5 2,450 595 0 0 0 1,200 2,100 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 575: 325 300 -25 100 25 0 0 0 250 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 38.8 0.1 29.1 7.1 0.0 0.0 0.0 14.3 25.0 0.0: 0.0 0.0
Old : 100.0: 78.6 38.8 0.1 29.1 7.1 0.0 0.0 0.0 14.3 25.0 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 5 . . . 0 0 0 5 . 0:
Old : 21: 9 5 . . . 0 0 0 5 . 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 : 64.0 85.1 87.7 97.4 61.8 77.0 80.2 85.7
Old : 64.0 85.1 87.7 97.4 61.8 77.0 80.2 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 22, 2016