Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 25,779 : : Positions : : 2,508 7,495 3,896 2,579 207 12,855 6,758 301 3,788 5,830 720 : : : : Changes from: January 19, 2016 : : 17 -399 110 -354 19 -797 -198 75 2 426 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 29.1 15.1 10.0 0.8 49.9 26.2 1.2 14.7 22.6 2.8 : : : : Number of Traders in Each Category Total Traders: 174 : : 13 16 14 6 . 28 32 9 35 31 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 67,395 : : Positions : : 5,829 22,795 4,093 11,119 292 26,546 19,254 1,051 21,241 7,033 1,979 : : : : Changes from: January 19, 2016 : : -114 320 -920 -380 -220 -259 -1,533 139 -18 39 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 33.8 6.1 16.5 0.4 39.4 28.6 1.6 31.5 10.4 2.9 : : : : Number of Traders in Each Category Total Traders: 244 : : 16 19 9 15 . 41 43 9 78 27 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 154,734 : : Positions : : 13,982 42,708 25,869 42,267 6,377 50,614 25,218 9,921 18,306 6,116 6,828 : : : : Changes from: January 19, 2016 : : -1,185 2,761 -386 4,758 -1,709 1,415 -7,532 3,342 -691 -372 -5,867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 27.6 16.7 27.3 4.1 32.7 16.3 6.4 11.8 4.0 4.4 : : : : Number of Traders in Each Category Total Traders: 197 : : 12 20 14 12 14 47 24 20 48 22 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 385,350 : : Positions : : 19,845 72,454 47,192 54,416 48,306 95,745 78,942 39,421 74,726 32,489 21,572 : : : : Changes from: January 19, 2016 : : -4,361 -714 -6,196 9,847 -14,823 11,691 -4,673 -793 460 1,478 -14,257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 18.8 12.2 14.1 12.5 24.8 20.5 10.2 19.4 8.4 5.6 : : : : Number of Traders in Each Category Total Traders: 318 : : 17 27 12 18 26 60 40 37 76 71 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 202,900 : : Positions : : 42,891 44,171 47,790 2,385 3,577 32,609 56,517 13,086 32,359 45,278 17,891 : : : : Changes from: January 19, 2016 : : 312 5,772 382 -49 836 2,825 -7,240 3,474 -6,568 -3,082 3,717 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 21.8 23.6 1.2 1.8 16.1 27.9 6.4 15.9 22.3 8.8 : : : : Number of Traders in Each Category Total Traders: 290 : : 33 37 18 4 9 40 67 36 44 60 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 24,650 : : Positions : : 3,119 3,760 8,424 0 0 0 2,107 0 11,212 17,015 1,768 : : : : Changes from: January 19, 2016 : : 22 100 494 0 0 0 210 0 100 306 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 15.3 34.2 0.0 0.0 0.0 8.5 0.0 45.5 69.0 7.2 : : : : 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 26, 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 23,329 : : Positions : : 5,895 5,842 0 0 0 2,756 6,052 1,812 6,420 3,170 6,069 : : : : Changes from: January 19, 2016 : : 687 473 0 0 0 -344 958 663 943 -108 791 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 25.0 0.0 0.0 0.0 11.8 25.9 7.8 27.5 13.6 26.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 10 0 0 0 4 . . 17 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 5,313 : : Positions : : 1,643 521 244 0 0 417 1,384 40 729 1,331 832 : : : : Changes from: January 19, 2016 : : 447 -11 8 0 0 -165 111 28 239 406 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 9.8 4.6 0.0 0.0 7.8 26.0 0.8 13.7 25.1 15.7 : : : : Number of Traders in Each Category Total Traders: 69 : : 17 12 . 0 0 8 11 . 12 12 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 17,474 : : Positions : : 9,081 2,217 400 5,885 2,300 0 0 0 4,474 5,908 1,164 : : : : Changes from: January 19, 2016 : : -350 -800 0 475 0 0 0 0 749 750 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 12.7 2.3 33.7 13.2 0.0 0.0 0.0 25.6 33.8 6.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 . . . . 0 0 0 12 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 31,555 : : Positions : : 15,035 7,100 380 9,635 1,920 0 0 0 11,195 9,875 3,025 : : : : Changes from: January 19, 2016 : : 975 1,225 300 360 0 0 0 0 3,080 2,750 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 22.5 1.2 30.5 6.1 0.0 0.0 0.0 35.5 31.3 9.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 4 . . . 0 0 0 9 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 24,799 : : Positions : : 17,224 1,960 2,065 16,400 85 0 0 0 4,725 5,654 700 : : : : Changes from: January 19, 2016 : : -250 0 0 0 0 0 0 0 200 -50 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 7.9 8.3 66.1 0.3 0.0 0.0 0.0 19.1 22.8 2.8 : : : : 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 26, 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 2015 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #00639Z Open Interest is 30,026 : : Positions : : 26,665 735 0 25,155 770 0 0 0 1,615 2,370 975 : : : : Changes from: January 19, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 2.4 0.0 83.8 2.6 0.0 0.0 0.0 5.4 7.9 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . 0 . . 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 26, 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 9,530 : : Positions : : 6,830 3,110 0 3,120 1,150 0 0 0 1,450 2,050 100 : : : : Changes from: January 19, 2016 : : 225 -150 -5 670 555 0 0 0 250 -50 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 32.6 0.0 32.7 12.1 0.0 0.0 0.0 15.2 21.5 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 0 . . 0 0 0 6 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 29, 2016