Disaggregated Commitments of Traders- Options and 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 26,449 : : Positions : : 2,563 7,572 3,861 2,717 355 12,967 6,848 323 3,948 5,831 912 : : : : Changes from: January 19, 2016 : : 46 -355 76 -354 -13 -734 -165 72 36 431 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 28.6 14.6 10.3 1.3 49.0 25.9 1.2 14.9 22.0 3.4 : : : : Number of Traders in Each Category Total Traders: 176 : : 15 16 14 6 7 29 32 12 36 32 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 68,279 : : Positions : : 5,969 23,062 3,901 11,288 560 26,838 18,970 1,337 21,205 7,038 2,052 : : : : Changes from: January 19, 2016 : : -84 511 -844 -315 -275 -373 -1,803 324 85 44 -327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 33.8 5.7 16.5 0.8 39.3 27.8 2.0 31.1 10.3 3.0 : : : : Number of Traders in Each Category Total Traders: 245 : : 17 19 9 15 8 43 42 11 78 27 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 170,134 : : Positions : : 15,318 43,640 25,725 41,551 10,617 49,403 25,231 12,188 17,955 6,061 14,975 : : : : Changes from: January 19, 2016 : : -1,205 2,702 -383 4,225 -1,988 1,054 -7,540 3,435 -534 -127 -7,091 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 25.7 15.1 24.4 6.2 29.0 14.8 7.2 10.6 3.6 8.8 : : : : Number of Traders in Each Category Total Traders: 206 : : 12 22 14 12 20 47 26 23 51 25 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 530,273 : : Positions : : 33,062 86,327 43,775 60,140 95,215 102,247 78,398 58,873 76,262 31,380 79,485 : : : : Changes from: January 19, 2016 : : -7,533 -1,872 -5,818 14,485 -21,007 15,452 -6,464 -3,231 3,264 3,520 -22,082 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 16.3 8.3 11.3 18.0 19.3 14.8 11.1 14.4 5.9 15.0 : : : : Number of Traders in Each Category Total Traders: 343 : : 22 30 12 18 28 67 41 51 87 75 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 203,598 : : Positions : : 42,992 44,351 47,788 2,385 3,579 32,602 56,518 13,166 32,435 45,300 18,133 : : : : Changes from: January 19, 2016 : : 289 5,634 383 -49 835 2,843 -7,240 3,435 -6,609 -3,049 3,625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 21.8 23.5 1.2 1.8 16.0 27.8 6.5 15.9 22.2 8.9 : : : : Number of Traders in Each Category Total Traders: 291 : : 33 38 18 4 10 39 68 36 44 61 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 5,677 : : Positions : : 1,729 658 244 0 0 417 1,384 40 700 1,310 1,018 : : : : Changes from: January 19, 2016 : : 466 2 8 0 0 -165 111 28 212 439 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 11.6 4.3 0.0 0.0 7.3 24.4 0.7 12.3 23.1 17.9 : : : : Number of Traders in Each Category Total Traders: 70 : : 18 14 . 0 0 8 11 . 12 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 17,550 : : Positions : : 9,081 2,217 400 5,885 2,300 0 0 0 4,474 5,908 1,240 : : : : Changes from: January 19, 2016 : : -350 -800 0 475 0 0 0 0 749 750 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 12.6 2.3 33.5 13.1 0.0 0.0 0.0 25.5 33.7 7.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 . . . . 0 0 0 13 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 45,921 : : Positions : : 20,412 15,892 380 9,635 1,920 0 0 0 13,789 9,053 9,420 : : : : Changes from: January 19, 2016 : : 6,003 8,248 300 360 0 0 0 0 4,142 1,818 6,188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 34.6 0.8 21.0 4.2 0.0 0.0 0.0 30.0 19.7 20.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 5 . . . 0 0 0 11 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 33,418 : : Positions : : 21,195 6,608 2,065 16,400 85 0 0 0 4,988 5,316 4,568 : : : : Changes from: January 19, 2016 : : 3,721 4,648 0 0 0 0 0 0 463 -388 3,893 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 19.8 6.2 49.1 0.3 0.0 0.0 0.0 14.9 15.9 13.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 4 . . . 0 0 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 32,836 : : Positions : : 21,242 19,068 0 3,156 1,150 0 0 0 3,012 2,030 7,432 : : : : Changes from: January 19, 2016 : : 1,249 1,185 -5 706 555 0 0 0 574 -73 557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 58.1 0.0 9.6 3.5 0.0 0.0 0.0 9.2 6.2 22.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 9 0 . . 0 0 0 8 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated January 29, 2016