Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 27,755 : : Positions : : 2,896 10,785 4,611 3,432 332 14,110 6,176 274 3,750 4,993 229 : : : : Changes from: November 24, 2015 : : -487 -830 -486 105 -484 702 385 -33 13 155 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 38.9 16.6 12.4 1.2 50.8 22.3 1.0 13.5 18.0 0.8 : : : : Number of Traders in Each Category Total Traders: 173 : : 18 18 14 9 10 27 32 12 34 25 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 77,213 : : Positions : : 6,856 25,299 6,671 11,534 792 28,924 23,904 1,230 23,025 9,049 1,167 : : : : Changes from: November 24, 2015 : : -393 -467 -281 494 -111 392 375 131 530 222 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 32.8 8.6 14.9 1.0 37.5 31.0 1.6 29.8 11.7 1.5 : : : : Number of Traders in Each Category Total Traders: 264 : : 18 15 9 15 10 42 49 15 85 33 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 179,448 : : Positions : : 17,451 40,979 29,868 35,731 11,564 53,313 42,866 7,866 18,594 7,836 15,638 : : : : Changes from: November 24, 2015 : : -3,406 -3,192 -53 721 -1,977 1,656 71 -1,245 725 -22 -1,065 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 22.8 16.6 19.9 6.4 29.7 23.9 4.4 10.4 4.4 8.7 : : : : Number of Traders in Each Category Total Traders: 203 : : 15 21 16 10 19 41 35 19 47 26 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 536,215 : : Positions : : 42,857 76,474 62,062 35,495 113,136 92,791 110,740 42,364 67,688 36,699 76,480 : : : : Changes from: November 24, 2015 : : 3,519 -6,555 -852 -310 496 -1,150 2,144 640 -463 3,446 1,622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 14.3 11.6 6.6 21.1 17.3 20.7 7.9 12.6 6.8 14.3 : : : : Number of Traders in Each Category Total Traders: 343 : : 23 25 18 14 27 55 57 49 84 77 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 181,753 : : Positions : : 35,078 42,758 46,974 1,959 908 29,786 66,679 7,321 36,185 33,347 9,356 : : : : Changes from: November 24, 2015 : : 1,688 -2,162 -2,625 1,066 -171 -188 6,788 -2,853 1,825 -4,673 -2,905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 23.5 25.8 1.1 0.5 16.4 36.7 4.0 19.9 18.3 5.1 : : : : Number of Traders in Each Category Total Traders: 291 : : 32 31 18 . 9 25 82 21 48 69 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 21,207 : : Positions : : 7,241 20,742 3,907 0 0 780 0 0 9,126 100 0 : : : : Changes from: November 24, 2015 : : 154 410 92 0 0 0 0 0 204 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 97.8 18.4 0.0 0.0 3.7 0.0 0.0 43.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 11 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 23,021 : : Positions : : 3,376 3,737 7,076 0 0 0 1,957 0 10,791 15,595 1,732 : : : : Changes from: November 24, 2015 : : -539 -688 -129 0 0 0 -80 0 -1,372 -1,286 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 16.2 30.7 0.0 0.0 0.0 8.5 0.0 46.9 67.7 7.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . 0 0 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 21,010 : : Positions : : 4,931 4,747 0 0 0 884 3,752 2,733 6,422 3,782 5,556 : : : : Changes from: November 24, 2015 : : 906 1,548 0 0 0 -80 -405 492 169 -54 695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 22.6 0.0 0.0 0.0 4.2 17.9 13.0 30.6 18.0 26.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 8 10 0 0 0 . 6 5 15 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 N CHNA APO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195653 Open Interest is 17,422 : : Positions : : 4,045 2,678 0 0 0 181 3,022 7,462 1,827 353 3,906 : : : : Changes from: November 24, 2015 : : 706 936 0 0 0 -193 -321 1,328 -50 -163 473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 15.4 0.0 0.0 0.0 1.0 17.3 42.8 10.5 2.0 22.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 0 0 0 . 4 4 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 4,488 : : Positions : : 898 673 256 0 0 533 1,087 24 776 787 852 : : : : Changes from: November 24, 2015 : : -2 -9 -27 0 0 4 -9 17 -22 57 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 15.0 5.7 0.0 0.0 11.9 24.2 0.5 17.3 17.5 19.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 17 15 . 0 0 7 11 . 11 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 23,514 : : Positions : : 10,293 4,053 0 11,086 2,970 0 0 0 8,818 4,012 1,393 : : : : Changes from: November 24, 2015 : : -2,424 -1,547 0 -185 0 0 0 0 380 -312 -886 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 17.2 0.0 47.1 12.6 0.0 0.0 0.0 37.5 17.1 5.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 6 0 4 . 0 0 0 11 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 26,564 : : Positions : : 18,326 6,479 0 10,365 1,820 0 0 0 5,032 6,514 1,386 : : : : Changes from: November 24, 2015 : : 120 100 0 40 100 0 0 0 20 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 24.4 0.0 39.0 6.9 0.0 0.0 0.0 18.9 24.5 5.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 0 4 . 0 0 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 54,129 : : Positions : : 43,527 19,249 0 14,853 1,207 0 518 0 3,212 4,619 4,882 : : : : Changes from: November 24, 2015 : : -1,290 -6,158 0 -540 -25 0 0 0 124 -1,968 -611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 35.6 0.0 27.4 2.2 0.0 1.0 0.0 5.9 8.5 9.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 0 . . 0 . 0 5 8 7 : ----------------------------------------------------------------------------------------------------------------
Updated December 4, 2015