PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 26,449: 2,563 7,572 3,861 2,717 355 12,967 6,848 323 3,948 5,831 912: 1,520 1,891
Old : 26,449: 2,563 7,572 3,861 2,717 355 12,967 6,848 323 3,948 5,831 912: 1,520 1,891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -335: 46 -355 76 -354 -13 -734 -165 72 36 431 162: 20 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 28.6 14.6 10.3 1.3 49.0 25.9 1.2 14.9 22.0 3.4: 5.7 7.1
Old : 100.0: 9.7 28.6 14.6 10.3 1.3 49.0 25.9 1.2 14.9 22.0 3.4: 5.7 7.1
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 : 176: 15 16 14 6 7 29 32 12 36 32 10:
Old : 176: 15 16 14 6 7 29 32 12 36 32 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 : 30.8 26.0 43.1 41.2 30.8 25.9 42.8 40.7
Old : 30.8 26.0 43.1 41.2 30.8 25.9 42.8 40.7
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 26, 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 : 68,279: 5,969 23,062 3,901 11,288 560 26,838 18,970 1,337 21,205 7,038 2,052: 6,416 3,972
Old : 68,279: 5,969 23,062 3,901 11,288 560 26,838 18,970 1,337 21,205 7,038 2,052: 6,416 3,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -2,497: -84 511 -844 -315 -275 -373 -1,803 324 85 44 -327: -1,002 -655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 33.8 5.7 16.5 0.8 39.3 27.8 2.0 31.1 10.3 3.0: 9.4 5.8
Old : 100.0: 8.7 33.8 5.7 16.5 0.8 39.3 27.8 2.0 31.1 10.3 3.0: 9.4 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 245: 17 19 9 15 8 43 42 11 78 27 8:
Old : 245: 17 19 9 15 8 43 42 11 78 27 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 : 19.4 30.2 29.0 42.8 19.4 30.0 28.2 42.4
Old : 19.4 30.2 29.0 42.8 19.4 30.0 28.2 42.4
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 26, 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 : 170,134: 15,318 43,640 25,725 41,551 10,617 49,403 25,231 12,188 17,955 6,061 14,975: 23,953 15,871
Old : 170,134: 15,318 43,640 25,725 41,551 10,617 49,403 25,231 12,188 17,955 6,061 14,975: 23,953 15,871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -6,812: -1,205 2,702 -383 4,225 -1,988 1,054 -7,540 3,435 -534 -127 -7,091: -99 -427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 25.7 15.1 24.4 6.2 29.0 14.8 7.2 10.6 3.6 8.8: 14.1 9.3
Old : 100.0: 9.0 25.7 15.1 24.4 6.2 29.0 14.8 7.2 10.6 3.6 8.8: 14.1 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 206: 12 22 14 12 20 47 26 23 51 25 36:
Old : 206: 12 22 14 12 20 47 26 23 51 25 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 : 18.1 28.8 27.1 44.9 16.2 26.7 24.8 40.8
Old : 18.1 28.8 27.1 44.9 16.2 26.7 24.8 40.8
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 26, 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 : 530,273: 33,062 86,327 43,775 60,140 95,215 102,247 78,398 58,873 76,262 31,380 79,485: 41,354 40,455
Old : 530,273: 33,062 86,327 43,775 60,140 95,215 102,247 78,398 58,873 76,262 31,380 79,485: 41,354 40,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -36,882: -7,533 -1,872 -5,818 14,485 -21,007 15,452 -6,464 -3,231 3,264 3,520 -22,082: 4,071 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 16.3 8.3 11.3 18.0 19.3 14.8 11.1 14.4 5.9 15.0: 7.8 7.6
Old : 100.0: 6.2 16.3 8.3 11.3 18.0 19.3 14.8 11.1 14.4 5.9 15.0: 7.8 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 : 343: 22 30 12 18 28 67 41 51 87 75 74:
Old : 343: 22 30 12 18 28 67 41 51 87 75 74:
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 : 17.2 24.4 25.9 34.5 11.4 17.1 16.4 21.4
Old : 17.2 24.4 25.9 34.5 11.4 17.1 16.4 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 203,598: 42,992 44,351 47,788 2,385 3,579 32,602 56,518 13,166 32,435 45,300 18,133: 12,902 20,165
Old : 203,598: 42,992 44,351 47,788 2,385 3,579 32,602 56,518 13,166 32,435 45,300 18,133: 12,902 20,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 3,624: 289 5,634 383 -49 835 2,843 -7,240 3,435 -6,609 -3,049 3,625: -1,177 433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 21.8 23.5 1.2 1.8 16.0 27.8 6.5 15.9 22.2 8.9: 6.3 9.9
Old : 100.0: 21.1 21.8 23.5 1.2 1.8 16.0 27.8 6.5 15.9 22.2 8.9: 6.3 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 : 291: 33 38 18 4 10 39 68 36 44 61 37:
Old : 291: 33 38 18 4 10 39 68 36 44 61 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 : 19.4 16.8 33.6 27.2 16.5 13.7 29.2 22.3
Old : 19.4 16.8 33.6 27.2 16.5 13.7 29.2 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 - Options and Futures Combined, January 26, 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 : 24,650: 3,119 3,760 8,424 0 0 0 2,107 0 11,212 17,015 1,768: 127 0
Old : 24,650: 3,119 3,760 8,424 0 0 0 2,107 0 11,212 17,015 1,768: 127 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 616: 22 100 494 0 0 0 210 0 100 306 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 15.3 34.2 0.0 0.0 0.0 8.5 0.0 45.5 69.0 7.2: 0.5 0.0
Old : 100.0: 12.7 15.3 34.2 0.0 0.0 0.0 8.5 0.0 45.5 69.0 7.2: 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 : 81.2 83.6 91.3 96.3 76.9 76.5 86.0 88.6
Old : 81.2 83.6 91.3 96.3 76.9 76.5 86.0 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 23,329: 5,895 5,842 0 0 0 2,756 6,052 1,812 6,420 3,170 6,069: 377 384
Old : 23,329: 5,895 5,842 0 0 0 2,756 6,052 1,812 6,420 3,170 6,069: 377 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 2,750: 687 473 0 0 0 -344 958 663 943 -108 791: 10 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 25.0 0.0 0.0 0.0 11.8 25.9 7.8 27.5 13.6 26.0: 1.6 1.6
Old : 100.0: 25.3 25.0 0.0 0.0 0.0 11.8 25.9 7.8 27.5 13.6 26.0: 1.6 1.6
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 : 46: 10 10 0 0 0 4 . . 17 11 21:
Old : 46: 10 10 0 0 0 4 . . 17 11 21:
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 : 29.7 40.7 48.9 58.5 22.6 35.5 35.0 43.1
Old : 29.7 40.7 48.9 58.5 22.6 35.5 35.0 43.1
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 26, 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 : 5,677: 1,729 658 244 0 0 417 1,384 40 700 1,310 1,018: 1,529 1,267
Old : 5,677: 1,729 658 244 0 0 417 1,384 40 700 1,310 1,018: 1,529 1,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 863: 466 2 8 0 0 -165 111 28 212 439 51: 263 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 11.6 4.3 0.0 0.0 7.3 24.4 0.7 12.3 23.1 17.9: 26.9 22.3
Old : 100.0: 30.5 11.6 4.3 0.0 0.0 7.3 24.4 0.7 12.3 23.1 17.9: 26.9 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 18 14 . 0 0 8 11 . 12 13 11:
Old : 70: 18 14 . 0 0 8 11 . 12 13 11:
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 : 22.1 29.0 36.2 45.6 17.2 27.7 28.1 37.5
Old : 22.1 29.0 36.2 45.6 17.2 27.7 28.1 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 17,550: 9,081 2,217 400 5,885 2,300 0 0 0 4,474 5,908 1,240: 55 0
Old : 17,550: 9,081 2,217 400 5,885 2,300 0 0 0 4,474 5,908 1,240: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 502: -350 -800 0 475 0 0 0 0 749 750 77: 26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 12.6 2.3 33.5 13.1 0.0 0.0 0.0 25.5 33.7 7.1: 0.3 0.0
Old : 100.0: 51.7 12.6 2.3 33.5 13.1 0.0 0.0 0.0 25.5 33.7 7.1: 0.3 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 : 29: 5 . . . . 0 0 0 13 5 4:
Old : 29: 5 . . . . 0 0 0 13 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 : 61.4 63.3 82.2 94.9 43.5 54.7 57.1 67.2
Old : 61.4 63.3 82.2 94.9 43.5 54.7 57.1 67.2
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 26, 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 : 45,921: 20,412 15,892 380 9,635 1,920 0 0 0 13,789 9,053 9,420: 0 0
Old : 45,921: 20,412 15,892 380 9,635 1,920 0 0 0 13,789 9,053 9,420: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 16,614: 6,003 8,248 300 360 0 0 0 0 4,142 1,818 6,188: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 34.6 0.8 21.0 4.2 0.0 0.0 0.0 30.0 19.7 20.5: 0.0 0.0
Old : 100.0: 44.5 34.6 0.8 21.0 4.2 0.0 0.0 0.0 30.0 19.7 20.5: 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 : 31: 8 5 . . . 0 0 0 11 6 8:
Old : 31: 8 5 . . . 0 0 0 11 6 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 : 56.5 54.4 75.7 83.3 35.9 41.5 47.2 52.7
Old : 56.5 54.4 75.7 83.3 35.9 41.5 47.2 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 33,418: 21,195 6,608 2,065 16,400 85 0 0 0 4,988 5,316 4,568: 516 441
Old : 33,418: 21,195 6,608 2,065 16,400 85 0 0 0 4,988 5,316 4,568: 516 441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 8,594: 3,721 4,648 0 0 0 0 0 0 463 -388 3,893: 516 441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 19.8 6.2 49.1 0.3 0.0 0.0 0.0 14.9 15.9 13.7: 1.5 1.3
Old : 100.0: 63.4 19.8 6.2 49.1 0.3 0.0 0.0 0.0 14.9 15.9 13.7: 1.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 4 4 . . . 0 0 0 6 4 7:
Old : 21: 4 4 . . . 0 0 0 6 4 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 : 70.7 78.7 88.6 92.4 51.2 64.4 63.1 65.0
Old : 70.7 78.7 88.6 92.4 51.2 64.4 63.1 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-00639Z
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 30,026: 26,665 735 0 25,155 770 0 0 0 1,615 2,370 975: 1 21
Old : 30,026: 26,665 735 0 25,155 770 0 0 0 1,615 2,370 975: 1 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 2.4 0.0 83.8 2.6 0.0 0.0 0.0 5.4 7.9 3.2: 0.0 0.1
Old : 100.0: 88.8 2.4 0.0 83.8 2.6 0.0 0.0 0.0 5.4 7.9 3.2: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 . 0 . . 0 0 0 4 4 4:
Old : 21: 9 . 0 . . 0 0 0 4 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 : 82.6 92.8 95.1 98.3 81.4 88.5 91.7 92.8
Old : 82.6 92.8 95.1 98.3 81.4 88.5 91.7 92.8
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 26, 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 : 32,836: 21,242 19,068 0 3,156 1,150 0 0 0 3,012 2,030 7,432: 0 0
Old : 32,836: 21,242 19,068 0 3,156 1,150 0 0 0 3,012 2,030 7,432: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 2,930: 1,249 1,185 -5 706 555 0 0 0 574 -73 557: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 58.1 0.0 9.6 3.5 0.0 0.0 0.0 9.2 6.2 22.6: 0.0 0.0
Old : 100.0: 64.7 58.1 0.0 9.6 3.5 0.0 0.0 0.0 9.2 6.2 22.6: 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 : 25: 12 9 0 . . 0 0 0 8 . 6:
Old : 25: 12 9 0 . . 0 0 0 8 . 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 : 46.3 53.3 73.7 78.8 16.1 19.7 23.3 26.4
Old : 46.3 53.3 73.7 78.8 16.1 19.7 23.3 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 29, 2016