Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 27,147 : : Positions : : 2,674 9,204 4,134 3,294 100 15,771 8,621 445 2,721 3,476 0 : : : : Changes from: September 15, 2015 : : -96 517 -156 230 10 -385 -1,320 -39 135 -215 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 33.9 15.2 12.1 0.4 58.1 31.8 1.6 10.0 12.8 0.0 : : : : Number of Traders in Each Category Total Traders: 152 : : 11 17 11 12 . 19 32 5 25 26 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 79,193 : : Positions : : 6,087 29,455 8,124 9,391 1,394 33,223 22,324 1,053 21,314 9,371 1,579 : : : : Changes from: September 15, 2015 : : -94 -434 139 1,063 513 1,901 1,233 125 1,803 2,661 -312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 37.2 10.3 11.9 1.8 42.0 28.2 1.3 26.9 11.8 2.0 : : : : Number of Traders in Each Category Total Traders: 254 : : 14 21 11 13 11 41 50 11 70 30 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 152,140 : : Positions : : 13,820 40,440 30,786 35,480 11,638 43,316 28,316 5,695 17,097 7,238 8,859 : : : : Changes from: September 15, 2015 : : -2,882 3,898 -1,817 1,360 -227 1,097 -11,584 -350 -1,127 958 328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 26.6 20.2 23.3 7.6 28.5 18.6 3.7 11.2 4.8 5.8 : : : : Number of Traders in Each Category Total Traders: 193 : : 16 21 16 9 17 38 30 19 43 27 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 419,304 : : Positions : : 19,677 75,195 69,713 71,423 59,702 107,531 86,702 26,492 74,549 34,253 29,659 : : : : Changes from: September 15, 2015 : : 2,373 14,589 -8,433 3,600 164 3,231 -8,791 1,803 4,624 -4,932 2,835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 17.9 16.6 17.0 14.2 25.6 20.7 6.3 17.8 8.2 7.1 : : : : Number of Traders in Each Category Total Traders: 318 : : 20 30 14 18 22 58 47 40 72 66 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 152,575 : : Positions : : 23,922 47,150 45,480 3,033 1,557 33,365 38,433 7,321 19,017 27,199 7,728 : : : : Changes from: September 15, 2015 : : -345 -7,952 980 -179 614 -3,525 2,676 -200 -3,623 -615 1,850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 30.9 29.8 2.0 1.0 21.9 25.2 4.8 12.5 17.8 5.1 : : : : Number of Traders in Each Category Total Traders: 242 : : 29 36 16 5 10 32 53 19 27 56 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 21,843 : : Positions : : 6,212 3,701 3,122 0 0 0 1,247 0 11,777 16,230 665 : : : : Changes from: September 15, 2015 : : 350 150 0 0 0 0 150 0 -300 -250 565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 16.9 14.3 0.0 0.0 0.0 5.7 0.0 53.9 74.3 3.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 8 . 0 0 0 . 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 18,365 : : Positions : : 3,751 4,390 0 0 0 1,760 4,807 1,885 6,029 2,565 4,198 : : : : Changes from: September 15, 2015 : : 88 162 0 0 0 -150 -130 -133 -60 20 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 23.9 0.0 0.0 0.0 9.6 26.2 10.3 32.8 14.0 22.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 5 9 0 0 0 4 8 6 15 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 5,618 : : Positions : : 1,452 285 312 0 0 388 1,665 14 1,465 1,549 746 : : : : Changes from: September 15, 2015 : : -48 -51 0 0 0 0 25 -15 -109 -103 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 5.1 5.6 0.0 0.0 6.9 29.6 0.2 26.1 27.6 13.3 : : : : Number of Traders in Each Category Total Traders: 75 : : 20 11 4 0 0 4 14 . 16 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 25,673 : : Positions : : 8,961 5,406 0 14,070 2,536 0 0 0 13,105 2,680 981 : : : : Changes from: September 15, 2015 : : -133 580 0 301 -250 0 0 0 678 -321 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 21.1 0.0 54.8 9.9 0.0 0.0 0.0 51.0 10.4 3.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 6 0 4 . 0 0 0 14 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 26,310 : : Positions : : 17,710 6,851 585 10,275 1,720 0 0 0 5,295 6,464 1,000 : : : : Changes from: September 15, 2015 : : 0 -200 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 26.0 2.2 39.1 6.5 0.0 0.0 0.0 20.1 24.6 3.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . . . . 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 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 31,449 : : Positions : : 20,403 7,222 0 14,418 945 916 0 0 2,428 2,107 6,757 : : : : Changes from: September 15, 2015 : : 325 -340 0 160 -150 0 0 0 -497 8 382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 23.0 0.0 45.8 3.0 2.9 0.0 0.0 7.7 6.7 21.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 0 . . . 0 0 4 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated September 25, 2015