PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, December 29, 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 : 24,119: 2,275 9,734 3,325 3,611 8 13,329 4,707 93 3,324 4,202 165: 1,600 1,599
Old : 24,119: 2,275 9,734 3,325 3,611 8 13,329 4,707 93 3,324 4,202 165: 1,600 1,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 341: 68 83 -41 -2 0 186 34 11 16 147 14: 87 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 40.4 13.8 15.0 0.0 55.3 19.5 0.4 13.8 17.4 0.7: 6.6 6.6
Old : 100.0: 9.4 40.4 13.8 15.0 0.0 55.3 19.5 0.4 13.8 17.4 0.7: 6.6 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 : 158: 12 16 13 7 . 31 24 5 32 22 5:
Old : 158: 12 16 13 7 . 31 24 5 32 22 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 : 31.9 32.8 44.5 49.6 31.9 32.8 44.5 49.6
Old : 31.9 32.8 44.5 49.6 31.9 32.8 44.5 49.6
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 29, 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 : 66,584: 6,005 26,874 4,522 11,008 302 26,201 17,299 911 20,515 6,074 730: 7,398 3,386
Old : 66,584: 6,005 26,874 4,522 11,008 302 26,201 17,299 911 20,515 6,074 730: 7,398 3,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -3,069: -305 396 -6 -128 -251 -382 -1,232 -467 -581 -148 -868: -209 -371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 40.4 6.8 16.5 0.5 39.4 26.0 1.4 30.8 9.1 1.1: 11.1 5.1
Old : 100.0: 9.0 40.4 6.8 16.5 0.5 39.4 26.0 1.4 30.8 9.1 1.1: 11.1 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: 22 17 10 12 . 41 41 11 76 26 8:
Old : 238: 22 17 10 12 . 41 41 11 76 26 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 : 18.6 34.5 28.5 50.8 18.6 34.1 28.5 50.3
Old : 18.6 34.5 28.5 50.8 18.6 34.1 28.5 50.3
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 29, 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 : 165,006: 16,916 39,882 27,614 34,526 7,619 49,244 42,105 7,814 19,206 5,641 12,549: 24,044 14,870
Old : 165,006: 16,916 39,882 27,614 34,526 7,619 49,244 42,105 7,814 19,206 5,641 12,549: 24,044 14,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 3,890: 240 196 670 -570 91 -979 2,498 189 845 55 792: 2,042 639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 24.2 16.7 20.9 4.6 29.8 25.5 4.7 11.6 3.4 7.6: 14.6 9.0
Old : 100.0: 10.3 24.2 16.7 20.9 4.6 29.8 25.5 4.7 11.6 3.4 7.6: 14.6 9.0
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 : 181: 13 17 13 12 16 34 27 18 50 16 27:
Old : 181: 13 17 13 12 16 34 27 18 50 16 27:
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 : 18.2 29.9 29.0 46.7 16.0 29.2 26.2 44.8
Old : 18.2 29.9 29.0 46.7 16.0 29.2 26.2 44.8
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 - Futures Only, December 29, 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 : 401,880: 23,044 67,018 65,832 37,193 58,303 76,071 103,272 30,719 74,158 27,855 37,242: 36,511 40,278
Old : 401,880: 23,044 67,018 65,832 37,193 58,303 76,071 103,272 30,719 74,158 27,855 37,242: 36,511 40,278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -3,414: 3,591 -6,379 -4,972 -1,918 -2,712 -3,908 3,231 1,394 -139 47 2,266: 1,066 657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 16.7 16.4 9.3 14.5 18.9 25.7 7.6 18.5 6.9 9.3: 9.1 10.0
Old : 100.0: 5.7 16.7 16.4 9.3 14.5 18.9 25.7 7.6 18.5 6.9 9.3: 9.1 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 : 309: 15 25 18 12 23 42 57 34 76 62 56:
Old : 309: 15 25 18 12 23 42 57 34 76 62 56:
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 : 21.6 28.9 32.0 40.6 17.4 23.9 23.9 30.5
Old : 21.6 28.9 32.0 40.6 17.4 23.9 23.9 30.5
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, December 29, 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 : 167,689: 32,903 39,574 44,479 2,138 1,502 28,222 54,186 7,204 31,733 35,875 8,818: 12,828 18,392
Old : 167,689: 32,903 39,574 44,479 2,138 1,502 28,222 54,186 7,204 31,733 35,875 8,818: 12,828 18,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -2,521: 83 64 -634 22 124 -1,237 -4,025 -28 -1,932 623 590: 513 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 23.6 26.5 1.3 0.9 16.8 32.3 4.3 18.9 21.4 5.3: 7.6 11.0
Old : 100.0: 19.6 23.6 26.5 1.3 0.9 16.8 32.3 4.3 18.9 21.4 5.3: 7.6 11.0
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 : 255: 32 38 18 . 7 27 61 18 38 58 27:
Old : 255: 32 38 18 . 7 27 61 18 38 58 27:
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 : 21.1 16.2 36.5 28.7 19.5 15.3 33.9 26.0
Old : 21.1 16.2 36.5 28.7 19.5 15.3 33.9 26.0
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 29, 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 22, 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: 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 29, 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 : 25,266: 3,721 4,346 8,036 0 0 0 1,957 0 11,405 16,905 2,058: 46 0
Old : 25,266: 3,721 4,346 8,036 0 0 0 1,957 0 11,405 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 22, 2015 :
: 214: 100 214 0 0 0 0 0 0 114 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 17.2 31.8 0.0 0.0 0.0 7.7 0.0 45.1 66.9 8.1: 0.2 0.0
Old : 100.0: 14.7 17.2 31.8 0.0 0.0 0.0 7.7 0.0 45.1 66.9 8.1: 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 8 . 0 0 0 . 0 7 . .:
Old : 27: 10 8 . 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 82.1 91.3 94.3 75.9 75.1 83.9 85.7
Old : 77.6 82.1 91.3 94.3 75.9 75.1 83.9 85.7
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 29, 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 : 21,140: 5,058 5,796 0 0 0 1,217 3,703 2,364 5,938 2,706 5,868: 695 703
Old : 21,140: 5,058 5,796 0 0 0 1,217 3,703 2,364 5,938 2,706 5,868: 695 703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 663: 174 -466 0 0 0 0 60 -28 -50 560 284: 283 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 27.4 0.0 0.0 0.0 5.8 17.5 11.2 28.1 12.8 27.8: 3.3 3.3
Old : 100.0: 23.9 27.4 0.0 0.0 0.0 5.8 17.5 11.2 28.1 12.8 27.8: 3.3 3.3
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 : 47: 9 10 0 0 0 . 7 5 16 10 24:
Old : 47: 9 10 0 0 0 . 7 5 16 10 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 : 31.7 37.0 52.4 54.7 23.8 28.5 34.7 35.5
Old : 31.7 37.0 52.4 54.7 23.8 28.5 34.7 35.5
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 29, 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 : 3,845: 673 817 204 0 0 668 827 40 608 823 477: 1,175 861
Old : 3,845: 673 817 204 0 0 668 827 40 608 823 477: 1,175 861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -200: 102 -57 -2 0 -2 -44 43 -12 -46 6 -39: -157 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 21.2 5.3 0.0 0.0 17.4 21.5 1.0 15.8 21.4 12.4: 30.6 22.4
Old : 100.0: 17.5 21.2 5.3 0.0 0.0 17.4 21.5 1.0 15.8 21.4 12.4: 30.6 22.4
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 : 58: 11 13 . 0 0 11 6 . 6 14 6:
Old : 58: 11 13 . 0 0 11 6 . 6 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 : 20.5 30.5 34.9 45.9 16.8 27.2 29.4 39.1
Old : 20.5 30.5 34.9 45.9 16.8 27.2 29.4 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, December 29, 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 : 14,866: 7,001 2,436 400 5,280 2,300 0 0 0 4,220 3,930 920: 25 0
Old : 14,866: 7,001 2,436 400 5,280 2,300 0 0 0 4,220 3,930 920: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -15,950: -4,444 -5,579 400 -6,180 -2,970 0 0 0 -7,524 168 -1,374: -38 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 16.4 2.7 35.5 15.5 0.0 0.0 0.0 28.4 26.4 6.2: 0.2 0.0
Old : 100.0: 47.1 16.4 2.7 35.5 15.5 0.0 0.0 0.0 28.4 26.4 6.2: 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 : 22: 5 . . . . 0 0 0 8 4 .:
Old : 22: 5 . . . . 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 : 64.7 68.9 87.8 97.5 48.8 55.8 58.4 63.0
Old : 64.7 68.9 87.8 97.5 48.8 55.8 58.4 63.0
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, December 29, 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 : 19,900: 13,535 1,515 0 9,495 1,700 0 0 0 3,665 6,190 1,000: 0 0
Old : 19,900: 13,535 1,515 0 9,495 1,700 0 0 0 3,665 6,190 1,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -7,016: -4,775 -3,825 0 -956 -270 0 0 0 -880 -879 -1,086: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 7.6 0.0 47.7 8.5 0.0 0.0 0.0 18.4 31.1 5.0: 0.0 0.0
Old : 100.0: 68.0 7.6 0.0 47.7 8.5 0.0 0.0 0.0 18.4 31.1 5.0: 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 : 20: 4 4 0 4 . 0 0 0 . 6 .:
Old : 20: 4 4 0 4 . 0 0 0 . 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 : 81.8 73.4 97.7 94.0 81.6 69.5 82.4 80.0
Old : 81.8 73.4 97.7 94.0 81.6 69.5 82.4 80.0
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 29, 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 : 25,344: 18,124 2,590 2,295 16,400 0 0 0 0 4,275 5,704 650: 0 0
Old : 25,344: 18,124 2,590 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 22, 2015 :
: -14,169: -2,050 -10,094 -370 8,825 -8,825 0 0 0 1,830 679 -4,754: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 10.2 9.1 64.7 0.0 0.0 0.0 0.0 16.9 22.5 2.6: 0.0 0.0
Old : 100.0: 71.5 10.2 9.1 64.7 0.0 0.0 0.0 0.0 16.9 22.5 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 : 77.6 89.2 92.8 96.8 70.5 85.8 84.2 87.2
Old : 77.6 89.2 92.8 96.8 70.5 85.8 84.2 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 1, 2016