Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 26,430 : : Positions : : 2,339 12,852 3,118 4,462 257 15,683 4,093 340 3,204 2,949 5 : : : : Changes from: September 29, 2015 : : -45 1,386 -613 733 62 -88 -2,040 -36 365 -177 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 48.6 11.8 16.9 1.0 59.3 15.5 1.3 12.1 11.2 0.0 : : : : Number of Traders in Each Category Total Traders: 149 : : 11 20 11 12 . 25 21 7 26 24 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 74,919 : : Positions : : 7,141 27,011 7,566 10,343 723 30,020 21,339 1,276 21,381 9,871 564 : : : : Changes from: September 29, 2015 : : 696 341 -408 1,083 -35 -1,236 -1,314 109 -30 -247 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 36.1 10.1 13.8 1.0 40.1 28.5 1.7 28.5 13.2 0.8 : : : : Number of Traders in Each Category Total Traders: 254 : : 24 17 9 16 . 41 50 11 73 28 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 156,226 : : Positions : : 13,833 48,857 25,910 40,388 9,201 49,621 21,469 9,960 19,217 6,583 7,000 : : : : Changes from: September 29, 2015 : : -294 8,459 -5,883 4,760 -1,811 6,369 -12,141 2,533 913 1,740 -2,794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 31.3 16.6 25.9 5.9 31.8 13.7 6.4 12.3 4.2 4.5 : : : : Number of Traders in Each Category Total Traders: 196 : : 14 21 13 14 19 47 21 18 45 24 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 430,228 : : Positions : : 25,741 92,163 63,322 85,369 59,361 115,414 69,576 31,554 75,586 34,605 25,741 : : : : Changes from: September 29, 2015 : : 226 4,558 1,537 12,531 -2,874 2,781 -2,493 4,735 5,427 527 2,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 21.4 14.7 19.8 13.8 26.8 16.2 7.3 17.6 8.0 6.0 : : : : Number of Traders in Each Category Total Traders: 331 : : 21 29 12 23 21 70 39 35 72 70 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 153,387 : : Positions : : 25,042 49,777 43,932 2,663 3,046 34,763 35,733 7,778 19,854 30,432 5,932 : : : : Changes from: September 29, 2015 : : -257 6,155 -304 -14 196 2,711 -5,172 -151 -513 1,912 231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 32.5 28.6 1.7 2.0 22.7 23.3 5.1 12.9 19.8 3.9 : : : : Number of Traders in Each Category Total Traders: 236 : : 29 35 18 4 10 38 46 18 24 59 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 17,857 : : Positions : : 5,626 17,824 2,962 0 0 300 0 0 8,819 0 0 : : : : Changes from: September 29, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 99.8 16.6 0.0 0.0 1.7 0.0 0.0 49.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 10 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 21,881 : : Positions : : 4,890 4,321 4,004 0 0 0 2,117 0 11,442 13,976 1,467 : : : : Changes from: September 29, 2015 : : -1,177 -60 732 0 0 0 270 0 -1,290 -1,934 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 19.7 18.3 0.0 0.0 0.0 9.7 0.0 52.3 63.9 6.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 . 0 0 0 . 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 16,538 : : Positions : : 3,523 4,289 0 0 0 1,147 3,460 2,022 5,420 2,286 3,987 : : : : Changes from: September 29, 2015 : : -240 -91 0 0 0 -373 -933 -63 -695 -361 -767 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 25.9 0.0 0.0 0.0 6.9 20.9 12.2 32.8 13.8 24.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 5 9 0 0 0 . 8 4 15 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 6,968 : : Positions : : 2,194 433 299 0 0 363 1,765 85 1,209 2,227 984 : : : : Changes from: September 29, 2015 : : -95 22 12 0 0 -26 26 72 68 189 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 6.2 4.3 0.0 0.0 5.2 25.3 1.2 17.4 32.0 14.1 : : : : Number of Traders in Each Category Total Traders: 84 : : 23 12 . 0 0 . 17 . 14 17 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 21,979 : : Positions : : 10,098 4,142 0 11,827 1,670 0 0 0 9,461 3,660 680 : : : : Changes from: September 29, 2015 : : 614 975 0 0 0 0 0 0 450 109 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 18.8 0.0 53.8 7.6 0.0 0.0 0.0 43.0 16.7 3.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 5 0 4 . 0 0 0 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 28,210 : : Positions : : 19,710 8,851 585 10,175 1,720 0 0 0 5,195 6,464 1,000 : : : : Changes from: September 29, 2015 : : 1,000 1,000 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 31.4 2.1 36.1 6.1 0.0 0.0 0.0 18.4 22.9 3.5 : : : : 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 October 6, 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 29,579 : : Positions : : 20,028 7,852 0 15,398 0 916 0 0 4,538 2,232 4,097 : : : : Changes from: September 29, 2015 : : 415 20 0 40 0 0 0 0 350 705 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 26.5 0.0 52.1 0.0 3.1 0.0 0.0 15.3 7.5 13.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 0 . 0 . 0 0 4 6 . : ----------------------------------------------------------------------------------------------------------------
Updated October 9, 2015