Disaggregated Commitments of Traders- Options and 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 26,784 : : Positions : : 2,517 7,927 3,784 3,071 368 13,701 7,013 252 3,912 5,400 750 : : : : Changes from: January 12, 2016 : : 56 127 -1,069 234 -84 703 -44 71 -535 -1,064 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 29.6 14.1 11.5 1.4 51.2 26.2 0.9 14.6 20.2 2.8 : : : : Number of Traders in Each Category Total Traders: 187 : : 16 17 14 7 7 33 34 11 39 32 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 70,776 : : Positions : : 6,053 22,551 4,745 11,603 836 27,211 20,773 1,013 21,120 6,994 2,380 : : : : Changes from: January 12, 2016 : : -293 -3,513 -268 291 312 -74 3,079 300 1,101 258 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 31.9 6.7 16.4 1.2 38.4 29.4 1.4 29.8 9.9 3.4 : : : : Number of Traders in Each Category Total Traders: 254 : : 19 17 12 12 9 42 51 12 80 25 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 176,946 : : Positions : : 16,523 40,937 26,108 37,326 12,606 48,349 32,771 8,753 18,490 6,188 22,066 : : : : Changes from: January 12, 2016 : : -829 1,073 -1,011 2,768 655 -1,394 -9,100 382 -2,004 -726 -236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 23.1 14.8 21.1 7.1 27.3 18.5 4.9 10.4 3.5 12.5 : : : : Number of Traders in Each Category Total Traders: 200 : : 11 18 14 12 19 38 26 23 59 24 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 567,155 : : Positions : : 40,595 88,200 49,593 45,655 116,222 86,795 84,861 62,103 72,998 27,859 101,567 : : : : Changes from: January 12, 2016 : : 1,175 -1,484 1,615 683 -2,186 999 -32 5,898 -2,150 55 14,290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 15.6 8.7 8.0 20.5 15.3 15.0 10.9 12.9 4.9 17.9 : : : : Number of Traders in Each Category Total Traders: 363 : : 23 31 18 14 30 63 46 50 98 77 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 199,973 : : Positions : : 42,703 38,717 47,404 2,434 2,745 29,759 63,758 9,731 39,044 48,349 14,508 : : : : Changes from: January 12, 2016 : : 2,835 2,149 804 480 672 706 2,978 -7 -694 -1,518 1,769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 19.4 23.7 1.2 1.4 14.9 31.9 4.9 19.5 24.2 7.3 : : : : Number of Traders in Each Category Total Traders: 311 : : 35 36 18 . 11 29 82 27 51 71 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 4,814 : : Positions : : 1,263 656 236 0 0 582 1,273 12 488 871 967 : : : : Changes from: January 12, 2016 : : 95 -47 3 0 0 -38 30 7 47 144 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 13.6 4.9 0.0 0.0 12.1 26.4 0.2 10.1 18.1 20.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 18 13 . 0 0 11 8 . 11 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 29,307 : : Positions : : 14,409 7,645 80 9,275 1,920 0 0 0 9,647 7,236 3,231 : : : : Changes from: January 12, 2016 : : 744 330 80 -220 220 0 0 0 477 1,201 1,963 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 26.1 0.3 31.6 6.6 0.0 0.0 0.0 32.9 24.7 11.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 5 . . . 0 0 0 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 29,907 : : Positions : : 19,993 17,883 5 2,450 595 0 0 0 2,438 2,104 6,875 : : : : Changes from: January 12, 2016 : : 2,695 1,606 -25 100 25 0 0 0 -828 135 1,035 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 59.8 0.0 8.2 2.0 0.0 0.0 0.0 8.2 7.0 23.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 . . . 0 0 0 7 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 22, 2016