Disaggregated Commitments of Traders-All Futures Combined Positions as of December 22, 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 23,778 : : Positions : : 2,207 9,651 3,366 3,613 8 13,143 4,673 82 3,308 4,055 151 : : : : Changes from: December 15, 2015 : : -276 47 -214 12 -37 152 -633 -30 -417 -220 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 40.6 14.2 15.2 0.0 55.3 19.7 0.3 13.9 17.1 0.6 : : : : Number of Traders in Each Category Total Traders: 158 : : 13 16 13 7 . 31 26 5 32 21 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 22, 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 69,653 : : Positions : : 6,310 26,478 4,528 11,136 553 26,583 18,531 1,378 21,096 6,222 1,598 : : : : Changes from: December 15, 2015 : : -143 753 -1,242 -173 -644 -1,386 -3,800 457 -1,767 -1,059 -1,498 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 38.0 6.5 16.0 0.8 38.2 26.6 2.0 30.3 8.9 2.3 : : : : Number of Traders in Each Category Total Traders: 237 : : 16 18 9 13 7 40 40 12 81 24 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 22, 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 161,116 : : Positions : : 16,676 39,686 26,944 35,096 7,528 50,223 39,607 7,625 18,361 5,586 11,757 : : : : Changes from: December 15, 2015 : : -2,380 2,039 -1,963 1,238 784 -357 -8,375 1,285 -2,538 -2,334 1,292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 24.6 16.7 21.8 4.7 31.2 24.6 4.7 11.4 3.5 7.3 : : : : Number of Traders in Each Category Total Traders: 179 : : 12 15 13 12 16 36 27 16 43 20 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 22, 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 405,294 : : Positions : : 19,453 73,397 70,804 39,111 61,015 79,979 100,041 29,325 74,297 27,808 34,976 : : : : Changes from: December 15, 2015 : : -1,143 11,985 2,650 3,507 -1,247 -3,638 -10,795 3,678 1,980 -3,634 11,909 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 18.1 17.5 9.7 15.1 19.7 24.7 7.2 18.3 6.9 8.6 : : : : Number of Traders in Each Category Total Traders: 321 : : 16 28 18 14 23 46 53 38 85 58 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 22, 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 170,210 : : Positions : : 32,820 39,510 45,113 2,116 1,378 29,459 58,211 7,232 33,665 35,252 8,228 : : : : Changes from: December 15, 2015 : : -644 480 797 -791 -54 -553 -9,023 -1,019 -4,352 1,824 -1,352 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 23.2 26.5 1.2 0.8 17.3 34.2 4.2 19.8 20.7 4.8 : : : : Number of Traders in Each Category Total Traders: 259 : : 32 37 18 . 7 29 60 18 42 59 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 22, 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 22,008 : : Positions : : 7,532 21,497 3,752 0 0 1,020 0 0 9,513 100 0 : : : : Changes from: December 15, 2015 : : -10 928 32 0 0 0 0 0 896 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 97.7 17.0 0.0 0.0 4.6 0.0 0.0 43.2 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 22, 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 15, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 22, 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 20,477 : : Positions : : 4,884 6,262 0 0 0 1,217 3,643 2,392 5,988 2,146 5,584 : : : : Changes from: December 15, 2015 : : 216 165 0 0 0 0 216 -40 300 98 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 30.6 0.0 0.0 0.0 5.9 17.8 11.7 29.2 10.5 27.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 10 0 0 0 . 7 5 17 9 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 22, 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 4,045 : : Positions : : 571 874 206 0 2 712 784 52 654 817 516 : : : : Changes from: December 15, 2015 : : -113 132 -4 0 0 30 -51 -19 102 17 -189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 21.6 5.1 0.0 0.0 17.6 19.4 1.3 16.2 20.2 12.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 9 14 . 0 . 11 6 . 7 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 22, 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 30,816 : : Positions : : 11,445 8,015 0 11,460 5,270 0 0 0 11,744 3,762 2,294 : : : : Changes from: December 15, 2015 : : -807 -313 0 15 2,300 0 0 0 460 -25 961 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 26.0 0.0 37.2 17.1 0.0 0.0 0.0 38.1 12.2 7.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 5 0 4 . 0 0 0 17 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 22, 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 26,916 : : Positions : : 18,310 5,340 0 10,451 1,970 0 0 0 4,545 7,069 2,086 : : : : Changes from: December 15, 2015 : : -1,525 -1,250 0 0 0 0 0 0 0 -275 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 19.8 0.0 38.8 7.3 0.0 0.0 0.0 16.9 26.3 7.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 5 0 . . 0 0 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 22, 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 39,513 : : Positions : : 20,174 12,684 2,665 7,575 8,825 0 0 0 2,445 5,025 5,404 : : : : Changes from: December 15, 2015 : : -560 -565 0 0 0 0 0 0 -5 0 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 32.1 6.7 19.2 22.3 0.0 0.0 0.0 6.2 12.7 13.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 . . . 0 0 0 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 22, 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 47,300 : : Positions : : 35,784 11,698 0 15,393 1,192 0 518 0 3,375 5,050 2,349 : : : : Changes from: December 15, 2015 : : 1,250 1,232 0 340 35 0 0 0 -150 478 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 24.7 0.0 32.5 2.5 0.0 1.1 0.0 7.1 10.7 5.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 0 . . 0 . 0 6 5 . : ----------------------------------------------------------------------------------------------------------------
Updated December 25, 2015