Disaggregated Commitments of Traders-All Futures Combined Positions as of December 29, 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 24,119 : : Positions : : 2,275 9,734 3,325 3,611 8 13,329 4,707 93 3,324 4,202 165 : : : : Changes from: December 22, 2015 : : 68 83 -41 -2 0 186 34 11 16 147 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 40.4 13.8 15.0 0.0 55.3 19.5 0.4 13.8 17.4 0.7 : : : : Number of Traders in Each Category Total Traders: 158 : : 12 16 13 7 . 31 24 5 32 22 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 29, 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 66,584 : : Positions : : 6,005 26,874 4,522 11,008 302 26,201 17,299 911 20,515 6,074 730 : : : : Changes from: December 22, 2015 : : -305 396 -6 -128 -251 -382 -1,232 -467 -581 -148 -868 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 40.4 6.8 16.5 0.5 39.4 26.0 1.4 30.8 9.1 1.1 : : : : Number of Traders in Each Category Total Traders: 238 : : 22 17 10 12 . 41 41 11 76 26 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 29, 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 165,006 : : Positions : : 16,916 39,882 27,614 34,526 7,619 49,244 42,105 7,814 19,206 5,641 12,549 : : : : Changes from: December 22, 2015 : : 240 196 670 -570 91 -979 2,498 189 845 55 792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 24.2 16.7 20.9 4.6 29.8 25.5 4.7 11.6 3.4 7.6 : : : : Number of Traders in Each Category Total Traders: 181 : : 13 17 13 12 16 34 27 18 50 16 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 29, 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 401,880 : : Positions : : 23,044 67,018 65,832 37,193 58,303 76,071 103,272 30,719 74,158 27,855 37,242 : : : : Changes from: December 22, 2015 : : 3,591 -6,379 -4,972 -1,918 -2,712 -3,908 3,231 1,394 -139 47 2,266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 16.7 16.4 9.3 14.5 18.9 25.7 7.6 18.5 6.9 9.3 : : : : Number of Traders in Each Category Total Traders: 309 : : 15 25 18 12 23 42 57 34 76 62 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 29, 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 167,689 : : Positions : : 32,903 39,574 44,479 2,138 1,502 28,222 54,186 7,204 31,733 35,875 8,818 : : : : Changes from: December 22, 2015 : : 83 64 -634 22 124 -1,237 -4,025 -28 -1,932 623 590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 23.6 26.5 1.3 0.9 16.8 32.3 4.3 18.9 21.4 5.3 : : : : Number of Traders in Each Category Total Traders: 255 : : 32 38 18 . 7 27 61 18 38 58 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 29, 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 22, 2015 : : 0 0 0 0 0 0 0 0 0 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 29, 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 25,266 : : Positions : : 3,721 4,346 8,036 0 0 0 1,957 0 11,405 16,905 2,058 : : : : Changes from: December 22, 2015 : : 100 214 0 0 0 0 0 0 114 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 17.2 31.8 0.0 0.0 0.0 7.7 0.0 45.1 66.9 8.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 8 . 0 0 0 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 29, 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 21,140 : : Positions : : 5,058 5,796 0 0 0 1,217 3,703 2,364 5,938 2,706 5,868 : : : : Changes from: December 22, 2015 : : 174 -466 0 0 0 0 60 -28 -50 560 284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 27.4 0.0 0.0 0.0 5.8 17.5 11.2 28.1 12.8 27.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 10 0 0 0 . 7 5 16 10 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 29, 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 3,845 : : Positions : : 673 817 204 0 0 668 827 40 608 823 477 : : : : Changes from: December 22, 2015 : : 102 -57 -2 0 -2 -44 43 -12 -46 6 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 21.2 5.3 0.0 0.0 17.4 21.5 1.0 15.8 21.4 12.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 11 13 . 0 0 11 6 . 6 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 29, 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 14,866 : : Positions : : 7,001 2,436 400 5,280 2,300 0 0 0 4,220 3,930 920 : : : : Changes from: December 22, 2015 : : -4,444 -5,579 400 -6,180 -2,970 0 0 0 -7,524 168 -1,374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 16.4 2.7 35.5 15.5 0.0 0.0 0.0 28.4 26.4 6.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 . . . . 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 29, 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 19,900 : : Positions : : 13,535 1,515 0 9,495 1,700 0 0 0 3,665 6,190 1,000 : : : : Changes from: December 22, 2015 : : -4,775 -3,825 0 -956 -270 0 0 0 -880 -879 -1,086 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 7.6 0.0 47.7 8.5 0.0 0.0 0.0 18.4 31.1 5.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 0 4 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 29, 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 25,344 : : Positions : : 18,124 2,590 2,295 16,400 0 0 0 0 4,275 5,704 650 : : : : Changes from: December 22, 2015 : : -2,050 -10,094 -370 8,825 -8,825 0 0 0 1,830 679 -4,754 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 10.2 9.1 64.7 0.0 0.0 0.0 0.0 16.9 22.5 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 4 . . 0 0 0 0 6 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 1, 2016