Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 26,180 : : Positions : : 2,491 7,894 3,786 2,933 188 13,652 6,956 226 3,786 5,404 577 : : : : Changes from: January 12, 2016 : : 81 126 -1,033 208 -99 661 -19 77 -542 -1,059 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 30.2 14.5 11.2 0.7 52.1 26.6 0.9 14.5 20.6 2.2 : : : : Number of Traders in Each Category Total Traders: 184 : : 13 17 13 8 . 32 33 9 37 33 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 70,000 : : Positions : : 5,943 22,475 5,013 11,499 512 26,805 20,787 912 21,259 6,994 2,209 : : : : Changes from: January 12, 2016 : : -274 -3,500 -252 303 299 -75 3,130 220 1,186 262 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 32.1 7.2 16.4 0.7 38.3 29.7 1.3 30.4 10.0 3.2 : : : : Number of Traders in Each Category Total Traders: 251 : : 19 17 12 12 4 41 50 9 79 25 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 159,521 : : Positions : : 15,167 39,947 26,255 37,509 8,086 49,199 32,750 6,579 18,997 6,488 12,695 : : : : Changes from: January 12, 2016 : : -767 1,138 -1,345 2,222 930 -1,222 -9,122 378 -1,837 -412 -800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 25.0 16.5 23.5 5.1 30.8 20.5 4.1 11.9 4.1 8.0 : : : : Number of Traders in Each Category Total Traders: 190 : : 11 17 14 12 16 36 26 18 47 27 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 408,835 : : Positions : : 24,206 73,168 53,388 44,569 63,129 84,054 83,615 40,214 74,266 31,011 35,829 : : : : Changes from: January 12, 2016 : : 897 -1,956 688 99 -3,083 1,146 799 4,987 -1,481 -110 12,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 17.9 13.1 10.9 15.4 20.6 20.5 9.8 18.2 7.6 8.8 : : : : Number of Traders in Each Category Total Traders: 328 : : 16 27 15 17 28 56 43 37 82 72 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 199,011 : : Positions : : 42,579 38,399 47,408 2,434 2,741 29,784 63,757 9,612 38,927 48,360 14,174 : : : : Changes from: January 12, 2016 : : 2,800 2,146 808 480 668 729 2,978 -31 -680 -1,548 1,681 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 19.3 23.8 1.2 1.4 15.0 32.0 4.8 19.6 24.3 7.1 : : : : Number of Traders in Each Category Total Traders: 310 : : 35 35 18 . 10 30 81 27 51 70 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 24,034 : : Positions : : 3,097 3,660 7,930 0 0 0 1,897 0 11,112 16,709 1,768 : : : : Changes from: January 12, 2016 : : 259 12 0 0 0 0 0 0 150 397 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 15.2 33.0 0.0 0.0 0.0 7.9 0.0 46.2 69.5 7.4 : : : : 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 19, 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 20,579 : : Positions : : 5,208 5,369 0 0 0 3,100 5,094 1,149 5,477 3,278 5,278 : : : : Changes from: January 12, 2016 : : -134 91 0 0 0 38 300 51 496 -40 191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 26.1 0.0 0.0 0.0 15.1 24.8 5.6 26.6 15.9 25.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 10 10 0 0 0 4 4 4 15 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 4,541 : : Positions : : 1,196 532 236 0 0 582 1,273 12 490 925 807 : : : : Changes from: January 12, 2016 : : 98 -53 3 0 0 -38 30 7 55 168 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 11.7 5.2 0.0 0.0 12.8 28.0 0.3 10.8 20.4 17.8 : : : : Number of Traders in Each Category Total Traders: 65 : : 17 12 . 0 0 11 8 . 9 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 17,048 : : Positions : : 9,431 3,017 400 5,410 2,300 0 0 0 3,725 5,158 1,163 : : : : Changes from: January 12, 2016 : : -15 151 -200 10 0 0 0 0 575 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 17.7 2.3 31.7 13.5 0.0 0.0 0.0 21.9 30.3 6.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 4 . . . 0 0 0 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 27,270 : : Positions : : 14,060 5,875 80 9,275 1,920 0 0 0 8,115 7,125 3,075 : : : : Changes from: January 12, 2016 : : 750 260 80 -220 220 0 0 0 400 1,200 2,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 21.5 0.3 34.0 7.0 0.0 0.0 0.0 29.8 26.1 11.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 4 . . . 0 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 24,824 : : Positions : : 17,474 1,960 2,065 16,400 85 0 0 0 4,525 5,704 675 : : : : Changes from: January 12, 2016 : : 0 -30 -80 0 80 0 0 0 50 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 7.9 8.3 66.1 0.3 0.0 0.0 0.0 18.2 23.0 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . . . 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 19, 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 8,405 : : Positions : : 6,605 3,260 5 2,450 595 0 0 0 1,200 2,100 0 : : : : Changes from: January 12, 2016 : : 325 300 -25 100 25 0 0 0 250 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 38.8 0.1 29.1 7.1 0.0 0.0 0.0 14.3 25.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . 0 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 22, 2016