Disaggregated Commitments of Traders-All 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 25,036 : : Positions : : 2,311 9,150 3,485 3,306 21 13,169 5,257 89 3,993 5,289 175 : : : : Changes from: December 29, 2015 : : 36 -584 160 -305 13 -160 550 -4 669 1,087 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 36.5 13.9 13.2 0.1 52.6 21.0 0.4 15.9 21.1 0.7 : : : : Number of Traders in Each Category Total Traders: 173 : : 11 16 14 6 . 31 28 7 39 28 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 65,506 : : Positions : : 5,909 26,966 4,250 11,275 254 26,401 15,995 758 19,711 6,260 689 : : : : Changes from: December 29, 2015 : : -96 92 -272 267 -48 200 -1,304 -153 -804 186 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 41.2 6.5 17.2 0.4 40.3 24.4 1.2 30.1 9.6 1.1 : : : : Number of Traders in Each Category Total Traders: 238 : : 18 20 9 13 . 41 39 8 74 29 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 167,520 : : Positions : : 17,895 39,793 27,239 34,140 7,546 49,088 41,197 7,716 20,691 6,956 14,456 : : : : Changes from: December 29, 2015 : : 979 -89 -375 -386 -73 -156 -908 -98 1,485 1,315 1,907 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 23.8 16.3 20.4 4.5 29.3 24.6 4.6 12.4 4.2 8.6 : : : : Number of Traders in Each Category Total Traders: 189 : : 14 20 13 11 16 34 27 16 54 19 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 413,688 : : Positions : : 22,948 67,800 62,783 37,206 61,943 79,732 95,659 38,204 73,800 31,313 40,357 : : : : Changes from: December 29, 2015 : : -96 782 -3,049 13 3,640 3,661 -7,613 7,485 -358 3,458 3,115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 16.4 15.2 9.0 15.0 19.3 23.1 9.2 17.8 7.6 9.8 : : : : Number of Traders in Each Category Total Traders: 320 : : 16 29 19 12 25 52 50 38 75 69 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 171,819 : : Positions : : 33,477 38,418 44,178 2,087 1,675 26,775 55,534 8,046 36,283 39,337 8,818 : : : : Changes from: December 29, 2015 : : 574 -1,156 -301 -51 173 -1,447 1,348 842 4,550 3,462 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 22.4 25.7 1.2 1.0 15.6 32.3 4.7 21.1 22.9 5.1 : : : : Number of Traders in Each Category Total Traders: 271 : : 33 36 17 4 8 26 68 21 44 61 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 3,825 : : Positions : : 742 856 195 0 0 646 807 3 496 733 579 : : : : Changes from: December 29, 2015 : : 69 39 -9 0 0 -22 -20 -37 -112 -90 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 22.4 5.1 0.0 0.0 16.9 21.1 0.1 13.0 19.2 15.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 13 . 0 0 10 6 . 5 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 19,700 : : Positions : : 13,235 1,515 0 9,495 1,700 0 0 0 3,715 5,940 1,050 : : : : Changes from: December 29, 2015 : : -300 0 0 0 0 0 0 0 50 -250 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 7.7 0.0 48.2 8.6 0.0 0.0 0.0 18.9 30.2 5.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 0 4 . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 : ----------------------------------------------------------------------------------------------------------------
Updated January 8, 2016