Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 2016 : 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 27,222 : : Positions : : 2,410 7,768 4,819 2,725 287 12,991 6,975 149 4,328 6,463 571 : : : : Changes from: January 5, 2016 : : 99 -1,382 1,334 -581 266 -178 1,718 60 335 1,174 396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 28.5 17.7 10.0 1.1 47.7 25.6 0.5 15.9 23.7 2.1 : : : : Number of Traders in Each Category Total Traders: 188 : : 12 18 15 7 . 27 35 6 42 34 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 2016 : 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 69,088 : : Positions : : 6,217 25,975 5,265 11,196 213 26,880 17,657 692 20,073 6,732 2,056 : : : : Changes from: January 5, 2016 : : 308 -991 1,015 -79 -41 479 1,662 -66 362 472 1,367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 37.6 7.6 16.2 0.3 38.9 25.6 1.0 29.1 9.7 3.0 : : : : Number of Traders in Each Category Total Traders: 251 : : 19 16 12 12 . 41 42 8 79 34 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 2016 : 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 166,172 : : Positions : : 15,934 38,809 27,600 35,287 7,156 50,421 41,872 6,201 20,834 6,900 13,495 : : : : Changes from: January 5, 2016 : : -1,961 -984 361 1,147 -390 1,333 675 -1,515 143 -56 -961 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 23.4 16.6 21.2 4.3 30.3 25.2 3.7 12.5 4.2 8.1 : : : : Number of Traders in Each Category Total Traders: 202 : : 13 18 14 12 16 36 32 18 54 25 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 2016 : 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 397,565 : : Positions : : 23,309 75,124 52,700 44,470 66,212 82,908 82,816 35,227 75,747 31,121 23,610 : : : : Changes from: January 5, 2016 : : 361 7,324 -10,083 7,264 4,269 3,176 -12,843 -2,977 1,947 -192 -16,747 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 18.9 13.3 11.2 16.7 20.9 20.8 8.9 19.1 7.8 5.9 : : : : Number of Traders in Each Category Total Traders: 325 : : 18 26 15 18 28 53 48 35 77 71 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 2016 : 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 193,520 : : Positions : : 39,779 36,253 46,600 1,954 2,073 29,055 60,779 9,643 39,607 49,908 12,493 : : : : Changes from: January 5, 2016 : : 6,302 -2,165 2,422 -133 398 2,280 5,245 1,597 3,324 10,571 3,675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 18.7 24.1 1.0 1.1 15.0 31.4 5.0 20.5 25.8 6.5 : : : : Number of Traders in Each Category Total Traders: 305 : : 36 35 18 . 11 29 72 28 54 71 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 2016 : 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 23,625 : : Positions : : 2,838 3,648 7,930 0 0 0 1,897 0 10,962 16,312 1,768 : : : : Changes from: January 5, 2016 : : 70 160 0 0 0 0 0 0 970 820 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 15.4 33.6 0.0 0.0 0.0 8.0 0.0 46.4 69.0 7.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 . 0 0 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 2016 : 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 20,087 : : Positions : : 5,342 5,278 0 0 0 3,062 4,794 1,098 4,981 3,318 5,087 : : : : Changes from: January 5, 2016 : : 743 451 0 0 0 190 800 469 274 -179 670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 26.3 0.0 0.0 0.0 15.2 23.9 5.5 24.8 16.5 25.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 10 0 0 0 4 4 . 14 12 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 2016 : 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 4,299 : : Positions : : 1,098 585 233 0 0 620 1,243 5 435 757 787 : : : : Changes from: January 5, 2016 : : 356 -271 38 0 0 -26 436 2 -61 24 208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 13.6 5.4 0.0 0.0 14.4 28.9 0.1 10.1 17.6 18.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 16 12 . 0 0 12 8 . 11 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 2016 : 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 16,687 : : Positions : : 9,446 2,866 600 5,400 2,300 0 0 0 3,150 4,958 1,163 : : : : Changes from: January 5, 2016 : : 2,470 330 200 120 0 0 0 0 -1,220 1,001 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 17.2 3.6 32.4 13.8 0.0 0.0 0.0 18.9 29.7 7.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 4 . . . 0 0 0 10 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 2016 : 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 23,810 : : Positions : : 13,310 5,615 0 9,495 1,700 0 0 0 7,715 5,925 1,075 : : : : Changes from: January 5, 2016 : : 75 4,100 0 0 0 0 0 0 4,000 -15 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 23.6 0.0 39.9 7.1 0.0 0.0 0.0 32.4 24.9 4.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 4 0 4 . 0 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 2016 : 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 24,749 : : Positions : : 17,474 1,990 2,145 16,400 5 0 0 0 4,475 5,704 650 : : : : Changes from: January 5, 2016 : : -50 0 -150 0 5 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 8.0 8.7 66.3 0.0 0.0 0.0 0.0 18.1 23.0 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 4 . . . 0 0 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 2016 : 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 7,830 : : Positions : : 6,280 2,960 30 2,350 570 0 0 0 950 1,950 0 : : : : Changes from: January 5, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 37.8 0.4 30.0 7.3 0.0 0.0 0.0 12.1 24.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . . 0 0 0 6 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 15, 2016