Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 26,006 : : Positions : : 2,820 10,956 3,885 3,502 71 14,025 5,218 186 3,520 4,648 13 : : : : Changes from: December 1, 2015 : : 77 244 -770 224 24 24 -847 7 -134 -368 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 42.1 14.9 13.5 0.3 53.9 20.1 0.7 13.5 17.9 0.0 : : : : Number of Traders in Each Category Total Traders: 172 : : 17 18 13 10 4 31 28 8 34 24 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 76,192 : : Positions : : 6,267 26,469 6,094 11,603 201 28,172 22,353 1,036 23,999 8,347 2,285 : : : : Changes from: December 1, 2015 : : -581 1,307 -656 117 -8 -717 -1,663 -18 1,032 -748 1,251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 34.7 8.0 15.2 0.3 37.0 29.3 1.4 31.5 11.0 3.0 : : : : Number of Traders in Each Category Total Traders: 259 : : 18 17 9 15 4 40 45 12 88 27 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 162,758 : : Positions : : 16,873 40,692 28,819 36,027 6,593 52,472 43,201 5,983 18,119 6,130 10,120 : : : : Changes from: December 1, 2015 : : 858 1,024 -1,406 -366 -406 -1,810 359 554 -508 -2,047 2,426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 25.0 17.7 22.1 4.1 32.2 26.5 3.7 11.1 3.8 6.2 : : : : Number of Traders in Each Category Total Traders: 188 : : 16 18 15 11 15 37 30 16 43 19 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 394,128 : : Positions : : 25,951 62,512 63,378 40,814 60,288 92,488 109,910 24,221 70,276 33,231 21,804 : : : : Changes from: December 1, 2015 : : -1,587 2,691 -3,069 3,739 -1,281 2,506 -638 2,354 1,466 -5,263 2,784 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 15.9 16.1 10.4 15.3 23.5 27.9 6.1 17.8 8.4 5.5 : : : : Number of Traders in Each Category Total Traders: 322 : : 20 25 17 14 23 49 53 38 85 65 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 179,248 : : Positions : : 35,938 40,024 44,972 2,732 1,017 30,038 65,850 7,756 35,774 34,154 9,030 : : : : Changes from: December 1, 2015 : : 974 -2,415 -2,002 773 109 155 -1,213 986 -498 809 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 22.3 25.1 1.5 0.6 16.8 36.7 4.3 20.0 19.1 5.0 : : : : Number of Traders in Each Category Total Traders: 282 : : 31 32 17 4 7 27 76 19 49 63 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 20,376 : : Positions : : 7,018 19,865 3,610 0 0 1,020 0 0 8,587 100 0 : : : : Changes from: December 1, 2015 : : -223 -877 -297 0 0 240 0 0 -539 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 97.5 17.7 0.0 0.0 5.0 0.0 0.0 42.1 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 9 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 24,271 : : Positions : : 3,426 4,132 7,676 0 0 0 1,957 0 11,291 16,350 1,832 : : : : Changes from: December 1, 2015 : : 50 395 600 0 0 0 0 0 500 755 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 17.0 31.6 0.0 0.0 0.0 8.1 0.0 46.5 67.4 7.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . 0 0 0 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195651 Open Interest is 19,104 : : Positions : : 4,441 5,603 0 0 0 1,231 3,327 2,464 5,406 2,117 5,250 : : : : Changes from: December 1, 2015 : : -490 856 0 0 0 347 -425 -269 -1,016 -1,665 -306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 29.3 0.0 0.0 0.0 6.4 17.4 12.9 28.3 11.1 27.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 8 10 0 0 0 . 7 5 16 10 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 4,367 : : Positions : : 711 675 254 0 2 727 906 60 532 931 779 : : : : Changes from: December 1, 2015 : : -151 134 -2 0 2 194 -181 36 -252 59 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 15.5 5.8 0.0 0.0 16.6 20.7 1.4 12.2 21.3 17.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 11 15 . 0 . 9 7 . 6 14 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV 1,000 california carbon allowanc : CFTC Code #006393 Open Interest is 25,920 : : Positions : : 10,684 6,439 0 11,316 2,970 0 0 0 10,906 3,880 1,315 : : : : Changes from: December 1, 2015 : : 613 2,741 0 230 0 0 0 0 2,238 -115 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 24.8 0.0 43.7 11.5 0.0 0.0 0.0 42.1 15.0 5.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 4 0 4 . 0 0 0 16 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 25,811 : : Positions : : 18,185 5,240 0 10,351 1,820 0 0 0 4,495 7,089 1,311 : : : : Changes from: December 1, 2015 : : 0 -1,000 0 0 0 0 0 0 -475 525 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 20.3 0.0 40.1 7.1 0.0 0.0 0.0 17.4 27.5 5.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 5 0 . . 0 0 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639Y Open Interest is 39,378 : : Positions : : 20,734 13,299 2,665 7,575 8,825 0 0 0 2,450 4,975 4,704 : : : : Changes from: December 1, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 33.8 6.8 19.2 22.4 0.0 0.0 0.0 6.2 12.6 11.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 5 . . . 0 0 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #00639Z Open Interest is 46,923 : : Positions : : 36,777 10,729 0 15,028 1,182 0 518 0 3,310 6,312 2,554 : : : : Changes from: December 1, 2015 : : 3,264 2,578 0 175 -25 0 0 0 64 575 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 22.9 0.0 32.0 2.5 0.0 1.1 0.0 7.1 13.5 5.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 8 0 . . 0 . 0 7 8 4 : ----------------------------------------------------------------------------------------------------------------
Updated December 11, 2015