Disaggregated Commitments of Traders- Options and 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 24,549 : : Positions : : 2,283 9,769 3,291 3,800 128 13,409 4,719 105 3,502 4,203 225 : : : : Changes from: December 22, 2015 : : 66 96 -39 -17 -4 195 43 0 17 151 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 39.8 13.4 15.5 0.5 54.6 19.2 0.4 14.3 17.1 0.9 : : : : Number of Traders in Each Category Total Traders: 161 : : 14 16 13 7 6 32 24 8 32 24 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 67,052 : : Positions : : 6,119 27,063 4,499 11,106 422 26,240 17,188 1,053 20,547 6,065 739 : : : : Changes from: December 22, 2015 : : -278 423 -11 -119 -231 -370 -1,248 -452 -598 -153 -863 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 40.4 6.7 16.6 0.6 39.1 25.6 1.6 30.6 9.0 1.1 : : : : Number of Traders in Each Category Total Traders: 239 : : 23 17 9 13 7 42 41 13 77 25 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 179,819 : : Positions : : 18,289 41,002 27,356 33,950 11,827 48,386 42,104 9,762 19,000 5,408 20,267 : : : : Changes from: December 22, 2015 : : 224 46 421 -538 -89 -597 2,462 -296 866 267 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 22.8 15.2 18.9 6.6 26.9 23.4 5.4 10.6 3.0 11.3 : : : : Number of Traders in Each Category Total Traders: 191 : : 13 19 13 12 19 36 27 24 56 18 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 539,984 : : Positions : : 37,361 80,848 57,752 34,325 110,951 78,757 103,020 49,199 73,270 25,697 93,336 : : : : Changes from: December 22, 2015 : : 2,311 -8,636 -4,873 -2,447 -7,175 -4,751 4,610 -1,006 845 357 -6,976 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 15.0 10.7 6.4 20.5 14.6 19.1 9.1 13.6 4.8 17.3 : : : : Number of Traders in Each Category Total Traders: 339 : : 21 28 18 12 26 52 56 48 89 66 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 168,364 : : Positions : : 32,979 39,751 44,479 2,138 1,502 28,222 54,186 7,204 31,835 35,888 9,036 : : : : Changes from: December 22, 2015 : : 42 -37 -634 22 124 -1,170 -3,813 -381 -1,812 672 293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 23.6 26.4 1.3 0.9 16.8 32.2 4.3 18.9 21.3 5.4 : : : : Number of Traders in Each Category Total Traders: 256 : : 32 39 18 . 7 27 61 18 39 58 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 N CHNA APO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195653 Open Interest is 15,905 : : Positions : : 3,234 2,552 0 0 0 1,429 2,104 6,610 1,472 1,478 3,161 : : : : Changes from: December 22, 2015 : : -208 -326 0 0 0 434 95 -906 -46 412 -420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 16.0 0.0 0.0 0.0 9.0 13.2 41.6 9.3 9.3 19.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 0 0 0 4 . 4 6 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 4,142 : : Positions : : 690 988 204 0 0 668 827 40 595 677 712 : : : : Changes from: December 22, 2015 : : 104 -37 -2 0 -2 -44 43 -12 -28 28 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 23.8 4.9 0.0 0.0 16.1 20.0 1.0 14.4 16.3 17.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 13 14 . 0 0 11 6 . 7 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 20,587 : : Positions : : 13,535 2,202 0 9,495 1,700 0 0 0 4,302 6,140 1,050 : : : : Changes from: December 22, 2015 : : -4,775 -3,454 0 -956 -270 0 0 0 -509 -879 -1,086 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 10.7 0.0 46.1 8.3 0.0 0.0 0.0 20.9 29.8 5.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 5 0 4 . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063A1 Open Interest is 24,016 : : Positions : : 14,979 14,899 0 2,150 0 0 0 0 4,141 2,061 4,896 : : : : Changes from: December 22, 2015 : : 755 676 0 100 0 0 0 0 -170 -201 317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 62.0 0.0 9.0 0.0 0.0 0.0 0.0 17.2 8.6 20.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 0 . 0 0 0 0 5 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 1, 2016