Disaggregated Commitments of Traders-All Futures Combined Positions as of September 29, 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 26,595 : : Positions : : 2,384 11,466 3,731 3,729 195 15,771 6,133 376 2,839 3,126 0 : : : : Changes from: September 22, 2015 : : -290 2,262 -403 435 95 0 -2,488 -69 118 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 43.1 14.0 14.0 0.7 59.3 23.1 1.4 10.7 11.8 0.0 : : : : Number of Traders in Each Category Total Traders: 142 : : 11 21 9 11 . 21 22 5 25 24 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 29, 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 75,469 : : Positions : : 6,445 26,670 7,974 9,260 758 31,256 22,653 1,167 21,411 10,118 595 : : : : Changes from: September 22, 2015 : : 358 -2,785 -150 -131 -636 -1,967 329 114 97 747 -984 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 35.3 10.6 12.3 1.0 41.4 30.0 1.5 28.4 13.4 0.8 : : : : Number of Traders in Each Category Total Traders: 262 : : 22 15 10 12 . 45 53 10 74 33 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 29, 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 156,905 : : Positions : : 14,127 40,398 31,793 35,628 11,012 43,252 33,610 7,427 18,304 4,843 9,794 : : : : Changes from: September 22, 2015 : : 307 -42 1,007 148 -626 -64 5,294 1,732 1,207 -2,395 935 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 25.7 20.3 22.7 7.0 27.6 21.4 4.7 11.7 3.1 6.2 : : : : Number of Traders in Each Category Total Traders: 188 : : 17 21 16 9 15 37 34 19 45 19 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 29, 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 415,700 : : Positions : : 25,515 87,605 61,785 72,838 62,235 112,633 72,069 26,819 70,159 34,078 23,694 : : : : Changes from: September 22, 2015 : : 5,838 12,410 -7,928 1,415 2,533 5,102 -14,633 327 -4,390 -175 -5,965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 21.1 14.9 17.5 15.0 27.1 17.3 6.5 16.9 8.2 5.7 : : : : Number of Traders in Each Category Total Traders: 315 : : 19 27 12 22 23 64 38 35 69 66 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 29, 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 151,710 : : Positions : : 25,299 43,622 44,236 2,677 2,850 32,052 40,905 7,929 20,367 28,520 5,701 : : : : Changes from: September 22, 2015 : : 1,377 -3,528 -1,244 -356 1,293 -1,313 2,472 608 1,350 1,321 -2,027 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 28.8 29.2 1.8 1.9 21.1 27.0 5.2 13.4 18.8 3.8 : : : : Number of Traders in Each Category Total Traders: 253 : : 32 33 18 4 10 34 61 18 33 55 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 29, 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 23,230 : : Positions : : 6,067 4,381 3,272 0 0 0 1,847 0 12,732 15,910 1,092 : : : : Changes from: September 22, 2015 : : -145 680 150 0 0 0 600 0 955 -320 427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 18.9 14.1 0.0 0.0 0.0 8.0 0.0 54.8 68.5 4.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 8 . 0 0 0 . 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 29, 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 18,711 : : Positions : : 3,763 4,380 0 0 0 1,520 4,393 2,085 6,115 2,647 4,754 : : : : Changes from: September 22, 2015 : : 12 -10 0 0 0 -240 -414 200 86 82 556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 23.4 0.0 0.0 0.0 8.1 23.5 11.1 32.7 14.1 25.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 5 9 0 0 0 4 8 6 16 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 29, 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 6,583 : : Positions : : 2,289 411 287 0 0 389 1,739 13 1,141 2,038 837 : : : : Changes from: September 22, 2015 : : 837 126 -25 0 0 1 74 -1 -324 489 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 6.2 4.4 0.0 0.0 5.9 26.4 0.2 17.3 31.0 12.7 : : : : Number of Traders in Each Category Total Traders: 86 : : 25 13 . 0 0 4 16 . 15 18 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 29, 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 20,645 : : Positions : : 9,484 3,167 0 11,827 1,670 0 0 0 9,011 3,551 430 : : : : Changes from: September 22, 2015 : : 523 -2,239 0 -2,243 -866 0 0 0 -4,094 871 -551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 15.3 0.0 57.3 8.1 0.0 0.0 0.0 43.6 17.2 2.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 4 0 4 . 0 0 0 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 29, 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 27,210 : : Positions : : 18,710 7,851 585 10,175 1,720 0 0 0 5,195 6,464 1,000 : : : : Changes from: September 22, 2015 : : 1,000 1,000 0 -100 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 28.9 2.1 37.4 6.3 0.0 0.0 0.0 19.1 23.8 3.7 : : : : 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 29, 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 28,734 : : Positions : : 19,613 7,832 0 15,358 0 916 0 0 4,188 1,527 4,017 : : : : Changes from: September 22, 2015 : : -790 610 0 940 -945 0 0 0 1,760 -580 -2,740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 27.3 0.0 53.4 0.0 3.2 0.0 0.0 14.6 5.3 14.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 0 . 0 . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated October 2, 2015