PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 22, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 23,778: 2,207 9,651 3,366 3,613 8 13,143 4,673 82 3,308 4,055 151: 1,513 1,545 Old : 23,778: 2,207 9,651 3,366 3,613 8 13,143 4,673 82 3,308 4,055 151: 1,513 1,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2015 : : -650: -276 47 -214 12 -37 152 -633 -30 -417 -220 138: 34 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 40.6 14.2 15.2 0.0 55.3 19.7 0.3 13.9 17.1 0.6: 6.4 6.5 Old : 100.0: 9.3 40.6 14.2 15.2 0.0 55.3 19.7 0.3 13.9 17.1 0.6: 6.4 6.5 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 : 158: 13 16 13 7 . 31 26 5 32 21 .: Old : 158: 13 16 13 7 . 31 26 5 32 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 : 32.4 33.2 45.1 50.2 32.4 33.2 45.0 50.2 Old : 32.4 33.2 45.1 50.2 32.4 33.2 45.0 50.2 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, December 22, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 69,653: 6,310 26,478 4,528 11,136 553 26,583 18,531 1,378 21,096 6,222 1,598: 7,607 3,757 Old : 69,653: 6,310 26,478 4,528 11,136 553 26,583 18,531 1,378 21,096 6,222 1,598: 7,607 3,757 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2015 : : -6,374: -143 753 -1,242 -173 -644 -1,386 -3,800 457 -1,767 -1,059 -1,498: -151 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 38.0 6.5 16.0 0.8 38.2 26.6 2.0 30.3 8.9 2.3: 10.9 5.4 Old : 100.0: 9.1 38.0 6.5 16.0 0.8 38.2 26.6 2.0 30.3 8.9 2.3: 10.9 5.4 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 : 237: 16 18 9 13 7 40 40 12 81 24 9: Old : 237: 16 18 9 13 7 40 40 12 81 24 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 : 18.3 32.6 27.9 48.3 18.3 32.6 27.9 48.3 Old : 18.3 32.6 27.9 48.3 18.3 32.6 27.9 48.3 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, December 22, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 161,116: 16,676 39,686 26,944 35,096 7,528 50,223 39,607 7,625 18,361 5,586 11,757: 22,002 14,231 Old : 161,116: 16,676 39,686 26,944 35,096 7,528 50,223 39,607 7,625 18,361 5,586 11,757: 22,002 14,231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2015 : : -5,748: -2,380 2,039 -1,963 1,238 784 -357 -8,375 1,285 -2,538 -2,334 1,292: -1,871 -1,677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 24.6 16.7 21.8 4.7 31.2 24.6 4.7 11.4 3.5 7.3: 13.7 8.8 Old : 100.0: 10.4 24.6 16.7 21.8 4.7 31.2 24.6 4.7 11.4 3.5 7.3: 13.7 8.8 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 : 179: 12 15 13 12 16 36 27 16 43 20 24: Old : 179: 12 15 13 12 16 36 27 16 43 20 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 : 18.8 30.4 30.0 47.9 16.6 29.8 27.1 46.1 Old : 18.8 30.4 30.0 47.9 16.6 29.8 27.1 46.1 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, December 22, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 405,294: 19,453 73,397 70,804 39,111 61,015 79,979 100,041 29,325 74,297 27,808 34,976: 35,445 39,621 Old : 405,294: 19,453 73,397 70,804 39,111 61,015 79,979 100,041 29,325 74,297 27,808 34,976: 35,445 39,621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2015 : : 14,350: -1,143 11,985 2,650 3,507 -1,247 -3,638 -10,795 3,678 1,980 -3,634 11,909: 161 -1,053 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 18.1 17.5 9.7 15.1 19.7 24.7 7.2 18.3 6.9 8.6: 8.7 9.8 Old : 100.0: 4.8 18.1 17.5 9.7 15.1 19.7 24.7 7.2 18.3 6.9 8.6: 8.7 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 : 321: 16 28 18 14 23 46 53 38 85 58 62: Old : 321: 16 28 18 14 23 46 53 38 85 58 62: 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 : 22.0 28.8 32.5 40.0 17.5 23.6 24.3 30.2 Old : 22.0 28.8 32.5 40.0 17.5 23.6 24.3 30.2 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, December 22, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 170,210: 32,820 39,510 45,113 2,116 1,378 29,459 58,211 7,232 33,665 35,252 8,228: 12,315 18,283 Old : 170,210: 32,820 39,510 45,113 2,116 1,378 29,459 58,211 7,232 33,665 35,252 8,228: 12,315 18,283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2015 : : -8,551: -644 480 797 -791 -54 -553 -9,023 -1,019 -4,352 1,824 -1,352: -1,374 1,384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 23.2 26.5 1.2 0.8 17.3 34.2 4.2 19.8 20.7 4.8: 7.2 10.7 Old : 100.0: 19.3 23.2 26.5 1.2 0.8 17.3 34.2 4.2 19.8 20.7 4.8: 7.2 10.7 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 : 259: 32 37 18 . 7 29 60 18 42 59 25: Old : 259: 32 37 18 . 7 29 60 18 42 59 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 : 20.8 16.3 36.3 29.4 19.2 15.4 33.4 26.8 Old : 20.8 16.3 36.3 29.4 19.2 15.4 33.4 26.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, December 22, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 22,008: 7,532 21,497 3,752 0 0 1,020 0 0 9,513 100 0: 191 411 Old : 22,008: 7,532 21,497 3,752 0 0 1,020 0 0 9,513 100 0: 191 411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2015 : : 928: -10 928 32 0 0 0 0 0 896 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 97.7 17.0 0.0 0.0 4.6 0.0 0.0 43.2 0.5 0.0: 0.9 1.9 Old : 100.0: 34.2 97.7 17.0 0.0 0.0 4.6 0.0 0.0 43.2 0.5 0.0: 0.9 1.9 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 : 20: 5 9 . 0 0 . 0 0 . . 0: Old : 20: 5 9 . 0 0 . 0 0 . . 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 : 79.6 85.2 96.4 97.7 79.6 84.9 96.4 97.4 Old : 79.6 85.2 96.4 97.7 79.6 84.9 96.4 97.4 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, December 22, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 25,052: 3,621 4,132 8,036 0 0 0 1,957 0 11,291 16,905 2,058: 46 0 Old : 25,052: 3,621 4,132 8,036 0 0 0 1,957 0 11,291 16,905 2,058: 46 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2015 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 16.5 32.1 0.0 0.0 0.0 7.8 0.0 45.1 67.5 8.2: 0.2 0.0 Old : 100.0: 14.5 16.5 32.1 0.0 0.0 0.0 7.8 0.0 45.1 67.5 8.2: 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: 10 7 . 0 0 0 . 0 7 . .: Old : 27: 10 7 . 0 0 0 . 0 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 : 77.6 82.8 91.0 95.3 75.9 75.7 84.1 86.6 Old : 77.6 82.8 91.0 95.3 75.9 75.7 84.1 86.6 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 - Futures Only, December 22, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 20,477: 4,884 6,262 0 0 0 1,217 3,643 2,392 5,988 2,146 5,584: 412 450 Old : 20,477: 4,884 6,262 0 0 0 1,217 3,643 2,392 5,988 2,146 5,584: 412 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2015 : : 434: 216 165 0 0 0 0 216 -40 300 98 -161: 119 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 30.6 0.0 0.0 0.0 5.9 17.8 11.7 29.2 10.5 27.3: 2.0 2.2 Old : 100.0: 23.9 30.6 0.0 0.0 0.0 5.9 17.8 11.7 29.2 10.5 27.3: 2.0 2.2 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 : 47: 9 10 0 0 0 . 7 5 17 9 24: Old : 47: 9 10 0 0 0 . 7 5 17 9 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 : 32.8 37.2 53.6 55.6 22.4 28.3 32.6 35.3 Old : 32.8 37.2 53.6 55.6 22.4 28.3 32.6 35.3 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, December 22, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,045: 571 874 206 0 2 712 784 52 654 817 516: 1,332 1,000 Old : 4,045: 571 874 206 0 2 712 784 52 654 817 516: 1,332 1,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2015 : : -42: -113 132 -4 0 0 30 -51 -19 102 17 -189: 151 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 21.6 5.1 0.0 0.0 17.6 19.4 1.3 16.2 20.2 12.8: 32.9 24.7 Old : 100.0: 14.1 21.6 5.1 0.0 0.0 17.6 19.4 1.3 16.2 20.2 12.8: 32.9 24.7 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 : 59: 9 14 . 0 . 11 6 . 7 14 9: Old : 59: 9 14 . 0 . 11 6 . 7 14 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 : 19.4 28.1 32.4 43.2 15.6 25.3 27.1 36.4 Old : 19.4 28.1 32.4 43.2 15.6 25.3 27.1 36.4 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, December 22, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 30,816: 11,445 8,015 0 11,460 5,270 0 0 0 11,744 3,762 2,294: 63 15 Old : 30,816: 11,445 8,015 0 11,460 5,270 0 0 0 11,744 3,762 2,294: 63 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2015 : : 2,933: -807 -313 0 15 2,300 0 0 0 460 -25 961: 19 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 26.0 0.0 37.2 17.1 0.0 0.0 0.0 38.1 12.2 7.4: 0.2 0.0 Old : 100.0: 37.1 26.0 0.0 37.2 17.1 0.0 0.0 0.0 38.1 12.2 7.4: 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 : 33: 7 5 0 4 . 0 0 0 17 4 .: Old : 33: 7 5 0 4 . 0 0 0 17 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 : 49.3 69.8 76.7 91.1 43.8 53.2 55.0 63.4 Old : 49.3 69.8 76.7 91.1 43.8 53.2 55.0 63.4 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, December 22, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 26,916: 18,310 5,340 0 10,451 1,970 0 0 0 4,545 7,069 2,086: 5 0 Old : 26,916: 18,310 5,340 0 10,451 1,970 0 0 0 4,545 7,069 2,086: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2015 : : -1,150: -1,525 -1,250 0 0 0 0 0 0 0 -275 375: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 19.8 0.0 38.8 7.3 0.0 0.0 0.0 16.9 26.3 7.8: 0.0 0.0 Old : 100.0: 68.0 19.8 0.0 38.8 7.3 0.0 0.0 0.0 16.9 26.3 7.8: 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: 6 5 0 . . 0 0 0 4 6 5: Old : 25: 6 5 0 . . 0 0 0 4 6 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 : 72.3 68.8 91.5 88.9 61.3 60.5 67.7 66.4 Old : 72.3 68.8 91.5 88.9 61.3 60.5 67.7 66.4 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, December 22, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 39,513: 20,174 12,684 2,665 7,575 8,825 0 0 0 2,445 5,025 5,404: 0 0 Old : 39,513: 20,174 12,684 2,665 7,575 8,825 0 0 0 2,445 5,025 5,404: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2015 : : 35: -560 -565 0 0 0 0 0 0 -5 0 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 32.1 6.7 19.2 22.3 0.0 0.0 0.0 6.2 12.7 13.7: 0.0 0.0 Old : 100.0: 51.1 32.1 6.7 19.2 22.3 0.0 0.0 0.0 6.2 12.7 13.7: 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 : 22: 4 5 . . . 0 0 0 4 6 6: Old : 22: 4 5 . . . 0 0 0 4 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 : 61.9 78.8 85.1 94.6 31.4 33.7 37.4 37.6 Old : 61.9 78.8 85.1 94.6 31.4 33.7 37.4 37.6 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 - Futures Only, December 22, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 47,300: 35,784 11,698 0 15,393 1,192 0 518 0 3,375 5,050 2,349: 4,600 11,100 Old : 47,300: 35,784 11,698 0 15,393 1,192 0 518 0 3,375 5,050 2,349: 4,600 11,100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2015 : : 1,985: 1,250 1,232 0 340 35 0 0 0 -150 478 -100: 950 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 24.7 0.0 32.5 2.5 0.0 1.1 0.0 7.1 10.7 5.0: 9.7 23.5 Old : 100.0: 75.7 24.7 0.0 32.5 2.5 0.0 1.1 0.0 7.1 10.7 5.0: 9.7 23.5 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 : 26: 10 6 0 . . 0 . 0 6 5 .: Old : 26: 10 6 0 . . 0 . 0 6 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 : 63.0 48.1 80.0 64.0 52.1 42.8 65.4 52.3 Old : 63.0 48.1 80.0 64.0 52.1 42.8 65.4 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 25, 2015