Disaggregated Commitments of Traders- Options and 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 27,830 : : Positions : : 2,461 7,800 4,853 2,837 451 12,998 7,058 180 4,447 6,464 755 : : : : Changes from: January 5, 2016 : : 139 -1,370 1,398 -620 295 -214 1,784 79 296 1,174 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 28.0 17.4 10.2 1.6 46.7 25.4 0.6 16.0 23.2 2.7 : : : : Number of Traders in Each Category Total Traders: 191 : : 15 18 15 7 7 29 35 8 42 35 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 69,805 : : Positions : : 6,347 26,064 5,013 11,312 523 27,285 17,694 713 20,020 6,736 2,180 : : : : Changes from: January 5, 2016 : : 328 -1,087 973 -91 -35 599 1,981 -380 341 491 1,394 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 37.3 7.2 16.2 0.7 39.1 25.3 1.0 28.7 9.6 3.1 : : : : Number of Traders in Each Category Total Traders: 253 : : 20 16 11 13 9 43 42 10 79 34 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 183,072 : : Positions : : 17,353 39,864 27,118 34,558 11,951 49,743 41,871 8,372 20,494 6,914 22,302 : : : : Changes from: January 5, 2016 : : -1,916 -902 184 1,020 192 1,628 675 -1,477 109 170 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 21.8 14.8 18.9 6.5 27.2 22.9 4.6 11.2 3.8 12.2 : : : : Number of Traders in Each Category Total Traders: 213 : : 13 20 14 12 20 38 32 23 59 29 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 551,508 : : Positions : : 39,420 89,684 47,977 44,972 118,408 85,795 84,893 56,205 75,149 27,804 87,277 : : : : Changes from: January 5, 2016 : : 2,159 8,161 -7,602 9,834 5,255 3,958 -10,521 -1,405 2,222 -959 -9,843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 16.3 8.7 8.2 21.5 15.6 15.4 10.2 13.6 5.0 15.8 : : : : Number of Traders in Each Category Total Traders: 361 : : 25 30 15 18 30 63 49 47 99 71 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 194,338 : : Positions : : 39,869 36,569 46,600 1,954 2,073 29,053 60,780 9,737 39,738 49,867 12,739 : : : : Changes from: January 5, 2016 : : 6,313 -2,041 2,422 -133 398 2,278 5,246 1,691 3,349 10,519 3,710 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 18.8 24.0 1.0 1.1 14.9 31.3 5.0 20.4 25.7 6.6 : : : : Number of Traders in Each Category Total Traders: 306 : : 36 36 18 . 11 28 73 28 55 71 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 4,575 : : Positions : : 1,168 703 233 0 0 620 1,243 5 441 727 935 : : : : Changes from: January 5, 2016 : : 411 -236 38 0 0 -26 436 2 -63 62 238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 15.4 5.1 0.0 0.0 13.6 27.2 0.1 9.7 15.9 20.4 : : : : Number of Traders in Each Category Total Traders: 67 : : 18 13 . 0 0 12 8 . 12 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 25,813 : : Positions : : 13,665 7,315 0 9,495 1,700 0 0 0 9,169 6,034 1,268 : : : : Changes from: January 5, 2016 : : 281 4,592 0 0 0 0 0 0 4,395 94 218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 28.3 0.0 36.8 6.6 0.0 0.0 0.0 35.5 23.4 4.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 4 . 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 27,142 : : Positions : : 17,299 16,277 30 2,350 570 0 0 0 3,267 1,968 5,840 : : : : Changes from: January 5, 2016 : : 1,211 662 30 50 20 0 0 0 -601 -53 851 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 60.0 0.1 8.7 2.1 0.0 0.0 0.0 12.0 7.3 21.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 . . . 0 0 0 8 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 15, 2016