PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, 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 : 25,779: 2,508 7,495 3,896 2,579 207 12,855 6,758 301 3,788 5,830 720: 1,504 1,889
Old : 25,779: 2,508 7,495 3,896 2,579 207 12,855 6,758 301 3,788 5,830 720: 1,504 1,889
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -401: 17 -399 110 -354 19 -797 -198 75 2 426 143: 30 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 29.1 15.1 10.0 0.8 49.9 26.2 1.2 14.7 22.6 2.8: 5.8 7.3
Old : 100.0: 9.7 29.1 15.1 10.0 0.8 49.9 26.2 1.2 14.7 22.6 2.8: 5.8 7.3
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 : 174: 13 16 14 6 . 28 32 9 35 31 7:
Old : 174: 13 16 14 6 . 28 32 9 35 31 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 : 31.6 26.6 44.1 42.0 31.6 26.6 44.1 41.9
Old : 31.6 26.6 44.1 42.0 31.6 26.6 44.1 41.9
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 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 : 67,395: 5,829 22,795 4,093 11,119 292 26,546 19,254 1,051 21,241 7,033 1,979: 6,364 3,872
Old : 67,395: 5,829 22,795 4,093 11,119 292 26,546 19,254 1,051 21,241 7,033 1,979: 6,364 3,872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -2,605: -114 320 -920 -380 -220 -259 -1,533 139 -18 39 -230: -983 -740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 33.8 6.1 16.5 0.4 39.4 28.6 1.6 31.5 10.4 2.9: 9.4 5.7
Old : 100.0: 8.6 33.8 6.1 16.5 0.4 39.4 28.6 1.6 31.5 10.4 2.9: 9.4 5.7
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 : 244: 16 19 9 15 . 41 43 9 78 27 5:
Old : 244: 16 19 9 15 . 41 43 9 78 27 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 : 19.7 30.2 29.4 42.9 19.7 30.2 28.6 42.9
Old : 19.7 30.2 29.4 42.9 19.7 30.2 28.6 42.9
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 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 : 154,734: 13,982 42,708 25,869 42,267 6,377 50,614 25,218 9,921 18,306 6,116 6,828: 22,837 15,299
Old : 154,734: 13,982 42,708 25,869 42,267 6,377 50,614 25,218 9,921 18,306 6,116 6,828: 22,837 15,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -4,787: -1,185 2,761 -386 4,758 -1,709 1,415 -7,532 3,342 -691 -372 -5,867: 294 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 27.6 16.7 27.3 4.1 32.7 16.3 6.4 11.8 4.0 4.4: 14.8 9.9
Old : 100.0: 9.0 27.6 16.7 27.3 4.1 32.7 16.3 6.4 11.8 4.0 4.4: 14.8 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 : 197: 12 20 14 12 14 47 24 20 48 22 24:
Old : 197: 12 20 14 12 14 47 24 20 48 22 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 : 19.9 31.2 29.3 47.7 17.9 30.2 27.1 45.5
Old : 19.9 31.2 29.3 47.7 17.9 30.2 27.1 45.5
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 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 : 385,350: 19,845 72,454 47,192 54,416 48,306 95,745 78,942 39,421 74,726 32,489 21,572: 38,543 37,750
Old : 385,350: 19,845 72,454 47,192 54,416 48,306 95,745 78,942 39,421 74,726 32,489 21,572: 38,543 37,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -23,485: -4,361 -714 -6,196 9,847 -14,823 11,691 -4,673 -793 460 1,478 -14,257: 4,794 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 18.8 12.2 14.1 12.5 24.8 20.5 10.2 19.4 8.4 5.6: 10.0 9.8
Old : 100.0: 5.1 18.8 12.2 14.1 12.5 24.8 20.5 10.2 19.4 8.4 5.6: 10.0 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 : 318: 17 27 12 18 26 60 40 37 76 71 53:
Old : 318: 17 27 12 18 26 60 40 37 76 71 53:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 30.6 31.5 41.9 16.4 22.5 23.4 28.5
Old : 21.3 30.6 31.5 41.9 16.4 22.5 23.4 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, January 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 : 202,900: 42,891 44,171 47,790 2,385 3,577 32,609 56,517 13,086 32,359 45,278 17,891: 12,697 19,995
Old : 202,900: 42,891 44,171 47,790 2,385 3,577 32,609 56,517 13,086 32,359 45,278 17,891: 12,697 19,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 3,889: 312 5,772 382 -49 836 2,825 -7,240 3,474 -6,568 -3,082 3,717: -1,089 461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 21.8 23.6 1.2 1.8 16.1 27.9 6.4 15.9 22.3 8.8: 6.3 9.9
Old : 100.0: 21.1 21.8 23.6 1.2 1.8 16.1 27.9 6.4 15.9 22.3 8.8: 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 : 290: 33 37 18 4 9 40 67 36 44 60 36:
Old : 290: 33 37 18 4 9 40 67 36 44 60 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 : 19.5 16.8 33.7 27.2 16.6 13.8 29.3 22.4
Old : 19.5 16.8 33.7 27.2 16.6 13.8 29.3 22.4
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, 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 - Futures Only, 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 - Futures Only, 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 : 5,313: 1,643 521 244 0 0 417 1,384 40 729 1,331 832: 1,408 1,205
Old : 5,313: 1,643 521 244 0 0 417 1,384 40 729 1,331 832: 1,408 1,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 772: 447 -11 8 0 0 -165 111 28 239 406 25: 190 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 9.8 4.6 0.0 0.0 7.8 26.0 0.8 13.7 25.1 15.7: 26.5 22.7
Old : 100.0: 30.9 9.8 4.6 0.0 0.0 7.8 26.0 0.8 13.7 25.1 15.7: 26.5 22.7
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 : 69: 17 12 . 0 0 8 11 . 12 12 10:
Old : 69: 17 12 . 0 0 8 11 . 12 12 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 : 23.3 31.0 38.0 48.5 18.3 29.6 29.9 40.1
Old : 23.3 31.0 38.0 48.5 18.3 29.6 29.9 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Futures Only, January 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 : 17,474: 9,081 2,217 400 5,885 2,300 0 0 0 4,474 5,908 1,164: 55 0
Old : 17,474: 9,081 2,217 400 5,885 2,300 0 0 0 4,474 5,908 1,164: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 426: -350 -800 0 475 0 0 0 0 749 750 1: 26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 12.7 2.3 33.7 13.2 0.0 0.0 0.0 25.6 33.8 6.7: 0.3 0.0
Old : 100.0: 52.0 12.7 2.3 33.7 13.2 0.0 0.0 0.0 25.6 33.8 6.7: 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 : 28: 5 . . . . 0 0 0 12 5 .:
Old : 28: 5 . . . . 0 0 0 12 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 : 61.7 63.5 82.5 95.3 43.7 54.9 57.3 67.5
Old : 61.7 63.5 82.5 95.3 43.7 54.9 57.3 67.5
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 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 : 31,555: 15,035 7,100 380 9,635 1,920 0 0 0 11,195 9,875 3,025: 0 0
Old : 31,555: 15,035 7,100 380 9,635 1,920 0 0 0 11,195 9,875 3,025: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 4,285: 975 1,225 300 360 0 0 0 0 3,080 2,750 -50: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 22.5 1.2 30.5 6.1 0.0 0.0 0.0 35.5 31.3 9.6: 0.0 0.0
Old : 100.0: 47.6 22.5 1.2 30.5 6.1 0.0 0.0 0.0 35.5 31.3 9.6: 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 : 29: 7 4 . . . 0 0 0 9 7 5:
Old : 29: 7 4 . . . 0 0 0 9 7 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 : 57.6 61.2 79.2 86.5 57.1 54.7 70.5 71.9
Old : 57.6 61.2 79.2 86.5 57.1 54.7 70.5 71.9
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 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 : 24,799: 17,224 1,960 2,065 16,400 85 0 0 0 4,725 5,654 700: 0 0
Old : 24,799: 17,224 1,960 2,065 16,400 85 0 0 0 4,725 5,654 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -25: -250 0 0 0 0 0 0 0 200 -50 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 7.9 8.3 66.1 0.3 0.0 0.0 0.0 19.1 22.8 2.8: 0.0 0.0
Old : 100.0: 69.5 7.9 8.3 66.1 0.3 0.0 0.0 0.0 19.1 22.8 2.8: 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 : 21: 4 4 . . . 0 0 0 6 4 4:
Old : 21: 4 4 . . . 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 : 76.4 88.7 93.3 96.2 71.4 87.5 86.7 88.9
Old : 76.4 88.7 93.3 96.2 71.4 87.5 86.7 88.9
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, 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 - Futures Only, 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 : 9,530: 6,830 3,110 0 3,120 1,150 0 0 0 1,450 2,050 100: 0 0
Old : 9,530: 6,830 3,110 0 3,120 1,150 0 0 0 1,450 2,050 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,125: 225 -150 -5 670 555 0 0 0 250 -50 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 32.6 0.0 32.7 12.1 0.0 0.0 0.0 15.2 21.5 1.0: 0.0 0.0
Old : 100.0: 71.7 32.6 0.0 32.7 12.1 0.0 0.0 0.0 15.2 21.5 1.0: 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 : 22: 8 6 0 . . 0 0 0 6 . .:
Old : 22: 8 6 0 . . 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 : 60.9 77.7 85.0 94.8 54.8 63.2 73.7 77.4
Old : 60.9 77.7 85.0 94.8 54.8 63.2 73.7 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 29, 2016