Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 24,428 : : Positions : : 2,483 9,604 3,580 3,601 45 12,991 5,306 112 3,725 4,275 13 : : : : Changes from: December 8, 2015 : : -337 -1,352 -305 99 -26 -1,034 88 -74 205 -373 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 39.3 14.7 14.7 0.2 53.2 21.7 0.5 15.2 17.5 0.1 : : : : Number of Traders in Each Category Total Traders: 164 : : 14 16 14 8 . 32 27 9 34 21 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 76,027 : : Positions : : 6,453 25,725 5,770 11,309 1,197 27,969 22,331 921 22,863 7,281 3,096 : : : : Changes from: December 8, 2015 : : 186 -744 -324 -294 996 -203 -22 -115 -1,136 -1,066 811 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 33.8 7.6 14.9 1.6 36.8 29.4 1.2 30.1 9.6 4.1 : : : : Number of Traders in Each Category Total Traders: 248 : : 19 15 11 13 6 36 45 9 85 24 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 166,864 : : Positions : : 19,056 37,647 28,907 33,858 6,744 50,580 47,982 6,340 20,899 7,920 10,465 : : : : Changes from: December 8, 2015 : : 2,183 -3,045 88 -2,169 151 -1,892 4,781 357 2,780 1,790 345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 22.6 17.3 20.3 4.0 30.3 28.8 3.8 12.5 4.7 6.3 : : : : Number of Traders in Each Category Total Traders: 205 : : 15 16 15 11 15 34 41 17 52 24 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 390,944 : : Positions : : 20,596 61,412 68,154 35,604 62,262 83,617 110,836 25,647 72,317 31,442 23,067 : : : : Changes from: December 8, 2015 : : -5,355 -1,100 4,776 -5,210 1,974 -8,871 926 1,426 2,041 -1,789 1,263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 15.7 17.4 9.1 15.9 21.4 28.4 6.6 18.5 8.0 5.9 : : : : Number of Traders in Each Category Total Traders: 322 : : 12 26 17 14 23 41 59 33 85 66 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 178,761 : : Positions : : 33,464 39,030 44,316 2,907 1,432 30,012 67,234 8,251 38,017 33,428 9,580 : : : : Changes from: December 8, 2015 : : -2,474 -994 -656 175 415 -26 1,384 495 2,243 -726 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 21.8 24.8 1.6 0.8 16.8 37.6 4.6 21.3 18.7 5.4 : : : : Number of Traders in Each Category Total Traders: 297 : : 35 37 18 4 8 28 77 22 53 66 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 21,080 : : Positions : : 7,542 20,569 3,720 0 0 1,020 0 0 8,617 100 0 : : : : Changes from: December 8, 2015 : : 524 704 110 0 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 97.6 17.6 0.0 0.0 4.8 0.0 0.0 40.9 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 9 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 25,052 : : Positions : : 3,621 4,132 8,036 0 0 0 1,957 0 11,291 16,905 2,058 : : : : Changes from: December 8, 2015 : : 195 0 360 0 0 0 0 0 0 555 226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 16.5 32.1 0.0 0.0 0.0 7.8 0.0 45.1 67.5 8.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 . 0 0 0 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 20,043 : : Positions : : 4,668 6,097 0 0 0 1,217 3,427 2,432 5,688 2,048 5,745 : : : : Changes from: December 8, 2015 : : 227 494 0 0 0 -14 100 -32 282 -69 495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 30.4 0.0 0.0 0.0 6.1 17.1 12.1 28.4 10.2 28.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 8 10 0 0 0 . 7 5 18 7 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 4,087 : : Positions : : 684 742 210 0 2 682 835 71 552 800 705 : : : : Changes from: December 8, 2015 : : -27 67 -44 0 0 -45 -71 11 20 -131 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 18.2 5.1 0.0 0.0 16.7 20.4 1.7 13.5 19.6 17.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 11 15 . 0 . 9 6 . 8 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 27,883 : : Positions : : 12,252 8,328 0 11,445 2,970 0 0 0 11,284 3,787 1,333 : : : : Changes from: December 8, 2015 : : 1,568 1,889 0 129 0 0 0 0 378 -93 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 29.9 0.0 41.0 10.7 0.0 0.0 0.0 40.5 13.6 4.8 : : : : 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 15, 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 28,066 : : Positions : : 19,835 6,590 0 10,451 1,970 0 0 0 4,545 7,344 1,711 : : : : Changes from: December 8, 2015 : : 1,650 1,350 0 100 150 0 0 0 50 255 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 23.5 0.0 37.2 7.0 0.0 0.0 0.0 16.2 26.2 6.1 : : : : 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 15, 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 39,478 : : Positions : : 20,734 13,249 2,665 7,575 8,825 0 0 0 2,450 5,025 4,804 : : : : Changes from: December 8, 2015 : : 0 -50 0 0 0 0 0 0 0 50 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 33.6 6.8 19.2 22.4 0.0 0.0 0.0 6.2 12.7 12.2 : : : : 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 15, 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 45,315 : : Positions : : 34,534 10,466 0 15,053 1,157 0 518 0 3,525 4,572 2,449 : : : : Changes from: December 8, 2015 : : -2,243 -263 0 25 -25 0 0 0 215 -1,740 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 23.1 0.0 33.2 2.6 0.0 1.1 0.0 7.8 10.1 5.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 5 0 . . 0 . 0 8 5 4 : ----------------------------------------------------------------------------------------------------------------
Updated December 18, 2015