PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 26,784: 2,517 7,927 3,784 3,071 368 13,701 7,013 252 3,912 5,400 750: 1,500 2,004
Old : 26,784: 2,517 7,927 3,784 3,071 368 13,701 7,013 252 3,912 5,400 750: 1,500 2,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: -1,046: 56 127 -1,069 234 -84 703 -44 71 -535 -1,064 -5: -183 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 29.6 14.1 11.5 1.4 51.2 26.2 0.9 14.6 20.2 2.8: 5.6 7.5
Old : 100.0: 9.4 29.6 14.1 11.5 1.4 51.2 26.2 0.9 14.6 20.2 2.8: 5.6 7.5
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 : 187: 16 17 14 7 7 33 34 11 39 32 9:
Old : 187: 16 17 14 7 7 33 34 11 39 32 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 : 30.4 26.7 42.2 41.8 30.1 26.6 41.9 41.1
Old : 30.4 26.7 42.2 41.8 30.1 26.6 41.9 41.1
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 19, 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 : 70,776: 6,053 22,551 4,745 11,603 836 27,211 20,773 1,013 21,120 6,994 2,380: 7,418 4,627
Old : 70,776: 6,053 22,551 4,745 11,603 836 27,211 20,773 1,013 21,120 6,994 2,380: 7,418 4,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 971: -293 -3,513 -268 291 312 -74 3,079 300 1,101 258 200: -307 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 31.9 6.7 16.4 1.2 38.4 29.4 1.4 29.8 9.9 3.4: 10.5 6.5
Old : 100.0: 8.6 31.9 6.7 16.4 1.2 38.4 29.4 1.4 29.8 9.9 3.4: 10.5 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 : 254: 19 17 12 12 9 42 51 12 80 25 11:
Old : 254: 19 17 12 12 9 42 51 12 80 25 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 29.0 28.6 43.0 19.6 28.8 28.0 42.8
Old : 19.6 29.0 28.6 43.0 19.6 28.8 28.0 42.8
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 19, 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 : 176,946: 16,523 40,937 26,108 37,326 12,606 48,349 32,771 8,753 18,490 6,188 22,066: 24,052 16,299
Old : 176,946: 16,523 40,937 26,108 37,326 12,606 48,349 32,771 8,753 18,490 6,188 22,066: 24,052 16,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: -6,126: -829 1,073 -1,011 2,768 655 -1,394 -9,100 382 -2,004 -726 -236: -1,688 -942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 23.1 14.8 21.1 7.1 27.3 18.5 4.9 10.4 3.5 12.5: 13.6 9.2
Old : 100.0: 9.3 23.1 14.8 21.1 7.1 27.3 18.5 4.9 10.4 3.5 12.5: 13.6 9.2
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 : 200: 11 18 14 12 19 38 26 23 59 24 40:
Old : 200: 11 18 14 12 19 38 26 23 59 24 40:
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 : 17.8 27.1 27.7 42.6 16.0 25.2 24.4 39.3
Old : 17.8 27.1 27.7 42.6 16.0 25.2 24.4 39.3
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 19, 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 : 567,155: 40,595 88,200 49,593 45,655 116,222 86,795 84,861 62,103 72,998 27,859 101,567: 37,282 40,688
Old : 567,155: 40,595 88,200 49,593 45,655 116,222 86,795 84,861 62,103 72,998 27,859 101,567: 37,282 40,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 15,647: 1,175 -1,484 1,615 683 -2,186 999 -32 5,898 -2,150 55 14,290: -3,995 -1,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 15.6 8.7 8.0 20.5 15.3 15.0 10.9 12.9 4.9 17.9: 6.6 7.2
Old : 100.0: 7.2 15.6 8.7 8.0 20.5 15.3 15.0 10.9 12.9 4.9 17.9: 6.6 7.2
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 : 363: 23 31 18 14 30 63 46 50 98 77 85:
Old : 363: 23 31 18 14 30 63 46 50 98 77 85:
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 : 16.7 22.5 26.3 33.6 11.1 16.2 15.5 20.4
Old : 16.7 22.5 26.3 33.6 11.1 16.2 15.5 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 199,973: 42,703 38,717 47,404 2,434 2,745 29,759 63,758 9,731 39,044 48,349 14,508: 14,079 19,732
Old : 199,973: 42,703 38,717 47,404 2,434 2,745 29,759 63,758 9,731 39,044 48,349 14,508: 14,079 19,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 5,636: 2,835 2,149 804 480 672 706 2,978 -7 -694 -1,518 1,769: -449 -887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 19.4 23.7 1.2 1.4 14.9 31.9 4.9 19.5 24.2 7.3: 7.0 9.9
Old : 100.0: 21.4 19.4 23.7 1.2 1.4 14.9 31.9 4.9 19.5 24.2 7.3: 7.0 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 : 311: 35 36 18 . 11 29 82 27 51 71 39:
Old : 311: 35 36 18 . 11 29 82 27 51 71 39:
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 15.0 33.4 25.5 17.1 13.6 29.5 22.2
Old : 19.4 15.0 33.4 25.5 17.1 13.6 29.5 22.2
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 19, 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 : 24,034: 3,097 3,660 7,930 0 0 0 1,897 0 11,112 16,709 1,768: 127 0
Old : 24,034: 3,097 3,660 7,930 0 0 0 1,897 0 11,112 16,709 1,768: 127 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 409: 259 12 0 0 0 0 0 0 150 397 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 15.2 33.0 0.0 0.0 0.0 7.9 0.0 46.2 69.5 7.4: 0.5 0.0
Old : 100.0: 12.9 15.2 33.0 0.0 0.0 0.0 7.9 0.0 46.2 69.5 7.4: 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 : 81.0 84.5 91.3 97.5 76.5 77.2 85.5 89.5
Old : 81.0 84.5 91.3 97.5 76.5 77.2 85.5 89.5
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 19, 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 : 20,579: 5,208 5,369 0 0 0 3,100 5,094 1,149 5,477 3,278 5,278: 367 411
Old : 20,579: 5,208 5,369 0 0 0 3,100 5,094 1,149 5,477 3,278 5,278: 367 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 492: -134 91 0 0 0 38 300 51 496 -40 191: -150 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 26.1 0.0 0.0 0.0 15.1 24.8 5.6 26.6 15.9 25.6: 1.8 2.0
Old : 100.0: 25.3 26.1 0.0 0.0 0.0 15.1 24.8 5.6 26.6 15.9 25.6: 1.8 2.0
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 : 45: 10 10 0 0 0 4 4 4 15 12 20:
Old : 45: 10 10 0 0 0 4 4 4 15 12 20:
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 : 31.3 40.4 50.0 57.5 23.1 35.3 37.8 42.9
Old : 31.3 40.4 50.0 57.5 23.1 35.3 37.8 42.9
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 19, 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 : 4,814: 1,263 656 236 0 0 582 1,273 12 488 871 967: 1,266 1,035
Old : 4,814: 1,263 656 236 0 0 582 1,273 12 488 871 967: 1,266 1,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 240: 95 -47 3 0 0 -38 30 7 47 144 33: 93 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 13.6 4.9 0.0 0.0 12.1 26.4 0.2 10.1 18.1 20.1: 26.3 21.5
Old : 100.0: 26.2 13.6 4.9 0.0 0.0 12.1 26.4 0.2 10.1 18.1 20.1: 26.3 21.5
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 : 66: 18 13 . 0 0 11 8 . 11 11 11:
Old : 66: 18 13 . 0 0 11 8 . 11 11 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 33.1 32.4 49.3 13.1 30.4 22.7 39.5
Old : 19.8 33.1 32.4 49.3 13.1 30.4 22.7 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 17,048: 9,431 3,017 400 5,410 2,300 0 0 0 3,725 5,158 1,163: 29 0
Old : 17,048: 9,431 3,017 400 5,410 2,300 0 0 0 3,725 5,158 1,163: 29 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 361: -15 151 -200 10 0 0 0 0 575 200 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 17.7 2.3 31.7 13.5 0.0 0.0 0.0 21.9 30.3 6.8: 0.2 0.0
Old : 100.0: 55.3 17.7 2.3 31.7 13.5 0.0 0.0 0.0 21.9 30.3 6.8: 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: 5 4 . . . 0 0 0 11 5 .:
Old : 27: 5 4 . . . 0 0 0 11 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 : 65.7 64.4 86.8 93.7 44.8 52.3 54.9 62.0
Old : 65.7 64.4 86.8 93.7 44.8 52.3 54.9 62.0
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 - Options and Futures Combined, January 19, 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 : 29,307: 14,409 7,645 80 9,275 1,920 0 0 0 9,647 7,236 3,231: 20 0
Old : 29,307: 14,409 7,645 80 9,275 1,920 0 0 0 9,647 7,236 3,231: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 3,494: 744 330 80 -220 220 0 0 0 477 1,201 1,963: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 26.1 0.3 31.6 6.6 0.0 0.0 0.0 32.9 24.7 11.0: 0.1 0.0
Old : 100.0: 49.2 26.1 0.3 31.6 6.6 0.0 0.0 0.0 32.9 24.7 11.0: 0.1 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 : 26: 8 5 . . . 0 0 0 6 6 6:
Old : 26: 8 5 . . . 0 0 0 6 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 : 60.8 64.4 81.5 85.9 57.3 55.5 67.3 67.8
Old : 60.8 64.4 81.5 85.9 57.3 55.5 67.3 67.8
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 19, 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 : 24,824: 17,474 1,960 2,065 16,400 85 0 0 0 4,525 5,704 675: 0 0
Old : 24,824: 17,474 1,960 2,065 16,400 85 0 0 0 4,525 5,704 675: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 75: 0 -30 -80 0 80 0 0 0 50 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 7.9 8.3 66.1 0.3 0.0 0.0 0.0 18.2 23.0 2.7: 0.0 0.0
Old : 100.0: 70.4 7.9 8.3 66.1 0.3 0.0 0.0 0.0 18.2 23.0 2.7: 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 : 20: 4 4 . . . 0 0 0 5 4 4:
Old : 20: 4 4 . . . 0 0 0 5 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 88.6 94.3 96.3 72.1 87.6 87.6 89.0
Old : 77.1 88.6 94.3 96.3 72.1 87.6 87.6 89.0
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 19, 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 : 29,907: 19,993 17,883 5 2,450 595 0 0 0 2,438 2,104 6,875: 0 0
Old : 29,907: 19,993 17,883 5 2,450 595 0 0 0 2,438 2,104 6,875: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 2,764: 2,695 1,606 -25 100 25 0 0 0 -828 135 1,035: -137 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 59.8 0.0 8.2 2.0 0.0 0.0 0.0 8.2 7.0 23.0: 0.0 0.0
Old : 100.0: 66.9 59.8 0.0 8.2 2.0 0.0 0.0 0.0 8.2 7.0 23.0: 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 : 25: 11 9 . . . 0 0 0 7 . 5:
Old : 25: 11 9 . . . 0 0 0 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 : 47.9 56.9 75.8 82.2 17.1 23.0 24.3 27.7
Old : 47.9 56.9 75.8 82.2 17.1 23.0 24.3 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 22, 2016