Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 25,459 : : Positions : : 2,322 9,170 3,455 3,456 157 13,212 5,274 102 4,151 5,290 256 : : : : Changes from: December 29, 2015 : : 39 -600 164 -344 29 -196 555 -3 649 1,087 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 36.0 13.6 13.6 0.6 51.9 20.7 0.4 16.3 20.8 1.0 : : : : Number of Traders in Each Category Total Traders: 176 : : 13 16 14 6 5 33 28 8 38 30 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 66,425 : : Positions : : 6,019 27,151 4,039 11,403 558 26,685 15,714 1,093 19,679 6,245 786 : : : : Changes from: December 29, 2015 : : -101 88 -460 297 136 445 -1,475 40 -868 180 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 40.9 6.1 17.2 0.8 40.2 23.7 1.6 29.6 9.4 1.2 : : : : Number of Traders in Each Category Total Traders: 239 : : 19 20 9 13 8 42 39 11 75 28 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 182,490 : : Positions : : 19,268 40,766 26,934 33,538 11,758 48,115 41,197 9,849 20,385 6,744 22,213 : : : : Changes from: December 29, 2015 : : 979 -235 -422 -412 -69 -271 -908 87 1,385 1,335 1,946 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 22.3 14.8 18.4 6.4 26.4 22.6 5.4 11.2 3.7 12.2 : : : : Number of Traders in Each Category Total Traders: 200 : : 14 22 13 11 18 36 27 21 59 23 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 552,648 : : Positions : : 37,261 81,523 55,579 35,138 113,153 81,837 95,414 57,610 72,927 28,763 97,120 : : : : Changes from: December 29, 2015 : : -100 675 -2,172 814 2,202 3,080 -7,606 8,411 -343 3,066 3,784 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 14.8 10.1 6.4 20.5 14.8 17.3 10.4 13.2 5.2 17.6 : : : : Number of Traders in Each Category Total Traders: 348 : : 23 29 18 13 28 61 50 48 89 71 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 172,493 : : Positions : : 33,555 38,609 44,178 2,087 1,675 26,775 55,534 8,046 36,389 39,348 9,029 : : : : Changes from: December 29, 2015 : : 576 -1,141 -301 -51 173 -1,447 1,348 842 4,554 3,460 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 22.4 25.6 1.2 1.0 15.5 32.2 4.7 21.1 22.8 5.2 : : : : Number of Traders in Each Category Total Traders: 272 : : 33 37 17 4 8 26 68 21 45 61 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 22,645 : : Positions : : 2,768 3,488 7,930 0 0 0 1,897 0 9,992 15,492 1,768 : : : : Changes from: December 29, 2015 : : -953 -858 -106 0 0 0 -60 0 -1,413 -1,413 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 15.4 35.0 0.0 0.0 0.0 8.4 0.0 44.1 68.4 7.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 . 0 0 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 17,678 : : Positions : : 4,599 4,827 0 0 0 2,872 3,994 629 4,707 3,497 4,417 : : : : Changes from: December 29, 2015 : : -459 -969 0 0 0 1,655 291 -1,735 -1,231 791 -1,451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 27.3 0.0 0.0 0.0 16.2 22.6 3.6 26.6 19.8 25.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 10 10 0 0 0 4 4 . 13 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 4,005 : : Positions : : 757 939 195 0 0 646 807 3 504 665 696 : : : : Changes from: December 29, 2015 : : 67 -49 -9 0 0 -22 -20 -37 -90 -11 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 23.4 4.9 0.0 0.0 16.1 20.1 0.1 12.6 16.6 17.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 13 . 0 0 10 6 . 9 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 15,036 : : Positions : : 6,976 2,536 400 5,280 2,300 0 0 0 4,370 3,957 963 : : : : Changes from: December 29, 2015 : : -25 100 0 0 0 0 0 0 150 27 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 16.9 2.7 35.1 15.3 0.0 0.0 0.0 29.1 26.3 6.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 4 . . . 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 20,908 : : Positions : : 13,383 2,723 0 9,495 1,700 0 0 0 4,774 5,940 1,050 : : : : Changes from: December 29, 2015 : : -152 520 0 0 0 0 0 0 472 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 13.0 0.0 45.4 8.1 0.0 0.0 0.0 22.8 28.4 5.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 0 4 . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 24,744 : : Positions : : 17,524 1,990 2,295 16,400 0 0 0 0 4,275 5,704 650 : : : : Changes from: December 29, 2015 : : -600 -600 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 8.0 9.3 66.3 0.0 0.0 0.0 0.0 17.3 23.1 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 January 5, 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 25,605 : : Positions : : 16,088 15,615 0 2,300 550 0 0 0 3,868 2,021 4,989 : : : : Changes from: December 29, 2015 : : 1,109 716 0 150 550 0 0 0 -274 -40 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 61.0 0.0 9.0 2.1 0.0 0.0 0.0 15.1 7.9 19.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 0 . . 0 0 0 5 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 8, 2016