PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 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 : 25,459: 2,322 9,170 3,455 3,456 157 13,212 5,274 102 4,151 5,290 256: 1,804 1,755 Old : 25,459: 2,322 9,170 3,455 3,456 157 13,212 5,274 102 4,151 5,290 256: 1,804 1,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 910: 39 -600 164 -344 29 -196 555 -3 649 1,087 30: 199 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 36.0 13.6 13.6 0.6 51.9 20.7 0.4 16.3 20.8 1.0: 7.1 6.9 Old : 100.0: 9.1 36.0 13.6 13.6 0.6 51.9 20.7 0.4 16.3 20.8 1.0: 7.1 6.9 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 : 176: 13 16 14 6 5 33 28 8 38 30 6: Old : 176: 13 16 14 6 5 33 28 8 38 30 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 : 30.6 30.2 43.2 47.7 30.6 30.2 43.0 47.7 Old : 30.6 30.2 43.2 47.7 30.6 30.2 43.0 47.7 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 05, 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 : 66,425: 6,019 27,151 4,039 11,403 558 26,685 15,714 1,093 19,679 6,245 786: 7,566 3,475 Old : 66,425: 6,019 27,151 4,039 11,403 558 26,685 15,714 1,093 19,679 6,245 786: 7,566 3,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -626: -101 88 -460 297 136 445 -1,475 40 -868 180 47: 134 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 40.9 6.1 17.2 0.8 40.2 23.7 1.6 29.6 9.4 1.2: 11.4 5.2 Old : 100.0: 9.1 40.9 6.1 17.2 0.8 40.2 23.7 1.6 29.6 9.4 1.2: 11.4 5.2 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 : 239: 19 20 9 13 8 42 39 11 75 28 9: Old : 239: 19 20 9 13 8 42 39 11 75 28 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 : 19.1 35.2 28.7 49.7 19.1 34.1 28.7 48.6 Old : 19.1 35.2 28.7 49.7 19.1 34.1 28.7 48.6 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 05, 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 : 182,490: 19,268 40,766 26,934 33,538 11,758 48,115 41,197 9,849 20,385 6,744 22,213: 23,968 16,425 Old : 182,490: 19,268 40,766 26,934 33,538 11,758 48,115 41,197 9,849 20,385 6,744 22,213: 23,968 16,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 2,670: 979 -235 -422 -412 -69 -271 -908 87 1,385 1,335 1,946: -965 926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 22.3 14.8 18.4 6.4 26.4 22.6 5.4 11.2 3.7 12.2: 13.1 9.0 Old : 100.0: 10.6 22.3 14.8 18.4 6.4 26.4 22.6 5.4 11.2 3.7 12.2: 13.1 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 : 200: 14 22 13 11 18 36 27 21 59 23 36: Old : 200: 14 22 13 11 18 36 27 21 59 23 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 : 16.4 26.6 26.3 42.1 14.3 25.1 23.1 38.9 Old : 16.4 26.6 26.3 42.1 14.3 25.1 23.1 38.9 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 05, 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 : 552,648: 37,261 81,523 55,579 35,138 113,153 81,837 95,414 57,610 72,927 28,763 97,120: 37,160 43,927 Old : 552,648: 37,261 81,523 55,579 35,138 113,153 81,837 95,414 57,610 72,927 28,763 97,120: 37,160 43,927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 12,664: -100 675 -2,172 814 2,202 3,080 -7,606 8,411 -343 3,066 3,784: -2,198 1,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 14.8 10.1 6.4 20.5 14.8 17.3 10.4 13.2 5.2 17.6: 6.7 7.9 Old : 100.0: 6.7 14.8 10.1 6.4 20.5 14.8 17.3 10.4 13.2 5.2 17.6: 6.7 7.9 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 : 348: 23 29 18 13 28 61 50 48 89 71 71: Old : 348: 23 29 18 13 28 61 50 48 89 71 71: 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 : 17.1 23.6 26.5 33.2 11.6 17.8 16.6 22.7 Old : 17.1 23.6 26.5 33.2 11.6 17.8 16.6 22.7 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 05, 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 : 172,493: 33,555 38,609 44,178 2,087 1,675 26,775 55,534 8,046 36,389 39,348 9,029: 12,846 18,165 Old : 172,493: 33,555 38,609 44,178 2,087 1,675 26,775 55,534 8,046 36,389 39,348 9,029: 12,846 18,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 4,129: 576 -1,141 -301 -51 173 -1,447 1,348 842 4,554 3,460 -8: -261 -494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 22.4 25.6 1.2 1.0 15.5 32.2 4.7 21.1 22.8 5.2: 7.4 10.5 Old : 100.0: 19.5 22.4 25.6 1.2 1.0 15.5 32.2 4.7 21.1 22.8 5.2: 7.4 10.5 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 : 272: 33 37 17 4 8 26 68 21 45 61 25: Old : 272: 33 37 17 4 8 26 68 21 45 61 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 : 20.5 15.2 35.8 27.3 18.9 14.3 32.9 24.5 Old : 20.5 15.2 35.8 27.3 18.9 14.3 32.9 24.5 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 05, 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 : 22,645: 2,768 3,488 7,930 0 0 0 1,897 0 9,992 15,492 1,768: 187 0 Old : 22,645: 2,768 3,488 7,930 0 0 0 1,897 0 9,992 15,492 1,768: 187 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -2,621: -953 -858 -106 0 0 0 -60 0 -1,413 -1,413 -290: 141 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 15.4 35.0 0.0 0.0 0.0 8.4 0.0 44.1 68.4 7.8: 0.8 0.0 Old : 100.0: 12.2 15.4 35.0 0.0 0.0 0.0 8.4 0.0 44.1 68.4 7.8: 0.8 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 : 23: 10 6 . 0 0 0 . 0 4 . .: Old : 23: 10 6 . 0 0 0 . 0 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 : 81.1 84.3 93.2 97.4 77.2 76.5 87.1 88.8 Old : 81.1 84.3 93.2 97.4 77.2 76.5 87.1 88.8 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 05, 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 : 17,678: 4,599 4,827 0 0 0 2,872 3,994 629 4,707 3,497 4,417: 454 314 Old : 17,678: 4,599 4,827 0 0 0 2,872 3,994 629 4,707 3,497 4,417: 454 314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -3,462: -459 -969 0 0 0 1,655 291 -1,735 -1,231 791 -1,451: -241 -389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 27.3 0.0 0.0 0.0 16.2 22.6 3.6 26.6 19.8 25.0: 2.6 1.8 Old : 100.0: 26.0 27.3 0.0 0.0 0.0 16.2 22.6 3.6 26.6 19.8 25.0: 2.6 1.8 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 : 43: 10 10 0 0 0 4 4 . 13 12 16: Old : 43: 10 10 0 0 0 4 4 . 13 12 16: 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 : 33.4 42.0 50.2 57.3 24.7 34.7 39.3 43.8 Old : 33.4 42.0 50.2 57.3 24.7 34.7 39.3 43.8 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 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 4,005: 757 939 195 0 0 646 807 3 504 665 696: 1,204 895 Old : 4,005: 757 939 195 0 0 646 807 3 504 665 696: 1,204 895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -137: 67 -49 -9 0 0 -22 -20 -37 -90 -11 -16: -30 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 23.4 4.9 0.0 0.0 16.1 20.1 0.1 12.6 16.6 17.4: 30.1 22.3 Old : 100.0: 18.9 23.4 4.9 0.0 0.0 16.1 20.1 0.1 12.6 16.6 17.4: 30.1 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 : 57: 13 13 . 0 0 10 6 . 9 10 10: Old : 57: 13 13 . 0 0 10 6 . 9 10 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 : 21.5 32.0 34.9 47.5 15.6 27.2 27.3 37.2 Old : 21.5 32.0 34.9 47.5 15.6 27.2 27.3 37.2 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 05, 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 : 15,036: 6,976 2,536 400 5,280 2,300 0 0 0 4,370 3,957 963: 27 0 Old : 15,036: 6,976 2,536 400 5,280 2,300 0 0 0 4,370 3,957 963: 27 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 170: -25 100 0 0 0 0 0 0 150 27 43: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 16.9 2.7 35.1 15.3 0.0 0.0 0.0 29.1 26.3 6.4: 0.2 0.0 Old : 100.0: 46.4 16.9 2.7 35.1 15.3 0.0 0.0 0.0 29.1 26.3 6.4: 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 : 23: 5 4 . . . 0 0 0 8 4 .: Old : 23: 5 4 . . . 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 : 63.3 68.5 86.3 96.8 47.6 55.5 58.5 62.4 Old : 63.3 68.5 86.3 96.8 47.6 55.5 58.5 62.4 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 - Options and Futures Combined, January 05, 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 : 20,908: 13,383 2,723 0 9,495 1,700 0 0 0 4,774 5,940 1,050: 0 0 Old : 20,908: 13,383 2,723 0 9,495 1,700 0 0 0 4,774 5,940 1,050: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 320: -152 520 0 0 0 0 0 0 472 -200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 13.0 0.0 45.4 8.1 0.0 0.0 0.0 22.8 28.4 5.0: 0.0 0.0 Old : 100.0: 64.0 13.0 0.0 45.4 8.1 0.0 0.0 0.0 22.8 28.4 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 : 22: 5 5 0 4 . 0 0 0 4 5 4: Old : 22: 5 5 0 4 . 0 0 0 4 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 : 76.5 69.9 93.3 88.8 71.7 65.5 78.5 75.4 Old : 76.5 69.9 93.3 88.8 71.7 65.5 78.5 75.4 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 - Options and Futures Combined, January 05, 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 : 24,744: 17,524 1,990 2,295 16,400 0 0 0 0 4,275 5,704 650: 0 0 Old : 24,744: 17,524 1,990 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 29, 2015 : : -600: -600 -600 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 8.0 9.3 66.3 0.0 0.0 0.0 0.0 17.3 23.1 2.6: 0.0 0.0 Old : 100.0: 70.8 8.0 9.3 66.3 0.0 0.0 0.0 0.0 17.3 23.1 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 : 77.1 88.9 92.6 96.8 72.3 87.9 86.2 89.3 Old : 77.1 88.9 92.6 96.8 72.3 87.9 86.2 89.3 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 05, 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 : 25,605: 16,088 15,615 0 2,300 550 0 0 0 3,868 2,021 4,989: 110 130 Old : 25,605: 16,088 15,615 0 2,300 550 0 0 0 3,868 2,021 4,989: 110 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 1,589: 1,109 716 0 150 550 0 0 0 -274 -40 93: 110 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 61.0 0.0 9.0 2.1 0.0 0.0 0.0 15.1 7.9 19.5: 0.4 0.5 Old : 100.0: 62.8 61.0 0.0 9.0 2.1 0.0 0.0 0.0 15.1 7.9 19.5: 0.4 0.5 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 : 20: 11 8 0 . . 0 0 0 5 . 4: Old : 20: 11 8 0 . . 0 0 0 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 : 55.6 59.3 79.4 86.3 22.4 32.2 31.0 36.0 Old : 55.6 59.3 79.4 86.3 22.4 32.2 31.0 36.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 8, 2016