Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 2015 : 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 24,220 : : Positions : : 2,217 9,673 3,330 3,817 131 13,214 4,676 105 3,485 4,052 218 : : : : Changes from: December 15, 2015 : : -419 4 -163 18 -172 70 -767 -95 -395 -196 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 39.9 13.7 15.8 0.5 54.6 19.3 0.4 14.4 16.7 0.9 : : : : Number of Traders in Each Category Total Traders: 161 : : 14 16 13 7 6 32 26 8 33 22 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 2015 : 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 70,066 : : Positions : : 6,398 26,640 4,510 11,225 653 26,610 18,437 1,505 21,145 6,218 1,602 : : : : Changes from: December 15, 2015 : : -96 778 -1,222 -128 -1,192 -1,386 -3,849 481 -1,763 -1,005 -1,640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 38.0 6.4 16.0 0.9 38.0 26.3 2.1 30.2 8.9 2.3 : : : : Number of Traders in Each Category Total Traders: 238 : : 18 18 8 14 8 40 41 13 82 23 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 2015 : 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 177,460 : : Positions : : 18,066 40,955 26,934 34,488 11,915 48,982 39,643 10,058 18,134 5,142 20,180 : : : : Changes from: December 15, 2015 : : -2,473 1,941 -2,102 1,319 459 -570 -8,274 1,134 -2,132 -2,490 720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 23.1 15.2 19.4 6.7 27.6 22.3 5.7 10.2 2.9 11.4 : : : : Number of Traders in Each Category Total Traders: 189 : : 12 17 13 12 19 35 30 25 50 23 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 2015 : 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 561,090 : : Positions : : 35,050 89,483 62,625 36,772 118,126 83,508 98,410 50,205 72,425 25,340 100,312 : : : : Changes from: December 15, 2015 : : -1,874 11,293 661 306 -367 -4,922 -11,902 2,451 901 -3,991 10,745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 15.9 11.2 6.6 21.1 14.9 17.5 8.9 12.9 4.5 17.9 : : : : Number of Traders in Each Category Total Traders: 363 : : 24 30 18 14 26 58 53 52 103 67 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 2015 : 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 171,305 : : Positions : : 32,937 39,787 45,113 2,116 1,378 29,392 57,999 7,585 33,647 35,216 8,743 : : : : Changes from: December 15, 2015 : : -647 392 797 -791 -54 -522 -8,814 -1,254 -4,291 1,780 -1,395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 23.2 26.3 1.2 0.8 17.2 33.9 4.4 19.6 20.6 5.1 : : : : Number of Traders in Each Category Total Traders: 260 : : 32 38 18 . 7 28 61 19 42 60 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 22,008 : : Positions : : 7,532 21,497 3,752 0 0 1,020 0 0 9,513 100 0 : : : : Changes from: December 15, 2015 : : -10 928 32 0 0 0 0 0 896 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 97.7 17.0 0.0 0.0 4.6 0.0 0.0 43.2 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 9 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 2015 : 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 25,052 : : Positions : : 3,621 4,132 8,036 0 0 0 1,957 0 11,291 16,905 2,058 : : : : Changes from: December 15, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 16.5 32.1 0.0 0.0 0.0 7.8 0.0 45.1 67.5 8.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 . 0 0 0 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 2015 : 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 20,477 : : Positions : : 4,884 6,262 0 0 0 1,217 3,643 2,392 5,988 2,146 5,584 : : : : Changes from: December 15, 2015 : : 216 165 0 0 0 0 216 -40 300 98 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 30.6 0.0 0.0 0.0 5.9 17.8 11.7 29.2 10.5 27.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 10 0 0 0 . 7 5 17 9 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 2015 : 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 N CHNA APO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195653 Open Interest is 17,050 : : Positions : : 3,442 2,879 0 0 0 995 2,009 7,515 1,518 1,066 3,581 : : : : Changes from: December 15, 2015 : : -345 -373 0 0 0 -63 -510 -623 -39 436 -461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 16.9 0.0 0.0 0.0 5.8 11.8 44.1 8.9 6.3 21.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 0 0 0 4 . 4 5 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 2015 : 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 4,332 : : Positions : : 586 1,024 206 0 2 712 784 52 623 649 784 : : : : Changes from: December 15, 2015 : : -118 152 -4 0 0 30 -51 -19 93 -23 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 23.6 4.8 0.0 0.0 16.4 18.1 1.2 14.4 15.0 18.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 12 15 . 0 . 11 6 . 10 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 2015 : 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 30,816 : : Positions : : 11,445 8,015 0 11,460 5,270 0 0 0 11,744 3,762 2,294 : : : : Changes from: December 15, 2015 : : -807 -313 0 15 2,300 0 0 0 460 -25 961 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 26.0 0.0 37.2 17.1 0.0 0.0 0.0 38.1 12.2 7.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 5 0 4 . 0 0 0 17 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 2015 : 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 27,233 : : Positions : : 18,310 5,657 0 10,451 1,970 0 0 0 4,812 7,019 2,136 : : : : Changes from: December 15, 2015 : : -1,525 -1,067 0 0 0 0 0 0 183 -275 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 20.8 0.0 38.4 7.2 0.0 0.0 0.0 17.7 25.8 7.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 6 0 . . 0 0 0 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 2015 : 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 39,513 : : Positions : : 20,174 12,684 2,665 7,575 8,825 0 0 0 2,445 5,025 5,404 : : : : Changes from: December 15, 2015 : : -560 -565 0 0 0 0 0 0 -5 0 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 32.1 6.7 19.2 22.3 0.0 0.0 0.0 6.2 12.7 13.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 . . . 0 0 0 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 2015 : 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 47,300 : : Positions : : 35,784 11,698 0 15,393 1,192 0 518 0 3,375 5,050 2,349 : : : : Changes from: December 15, 2015 : : 1,250 1,232 0 340 35 0 0 0 -150 478 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 24.7 0.0 32.5 2.5 0.0 1.1 0.0 7.1 10.7 5.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 0 . . 0 . 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 2015 : 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 23,114 : : Positions : : 14,223 14,223 0 2,050 0 0 0 0 4,312 2,262 4,579 : : : : Changes from: December 15, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 61.5 0.0 8.9 0.0 0.0 0.0 0.0 18.7 9.8 19.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 0 . 0 0 0 0 5 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated December 25, 2015