Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 25,558 : : Positions : : 2,453 13,320 2,597 3,942 418 15,016 2,939 406 3,242 3,112 30 : : : : Changes from: October 6, 2015 : : 114 468 -521 -520 161 -667 -1,154 66 38 163 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 52.1 10.2 15.4 1.6 58.8 11.5 1.6 12.7 12.2 0.1 : : : : Number of Traders in Each Category Total Traders: 153 : : 11 19 13 11 . 27 20 8 31 22 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 71,682 : : Positions : : 6,213 29,738 6,242 11,498 645 31,747 15,808 1,207 19,383 8,950 665 : : : : Changes from: October 6, 2015 : : -928 2,727 -1,324 1,155 -78 1,727 -5,531 -69 -1,998 -921 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 41.5 8.7 16.0 0.9 44.3 22.1 1.7 27.0 12.5 0.9 : : : : Number of Traders in Each Category Total Traders: 245 : : 21 23 8 16 . 45 37 10 67 34 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 161,346 : : Positions : : 13,039 51,865 24,323 44,123 7,660 56,412 14,439 10,050 18,163 8,426 10,160 : : : : Changes from: October 6, 2015 : : -794 3,008 -1,587 3,735 -1,541 6,791 -7,030 90 -1,054 1,843 3,160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 32.1 15.1 27.3 4.7 35.0 8.9 6.2 11.3 5.2 6.3 : : : : Number of Traders in Each Category Total Traders: 196 : : 14 22 12 16 16 54 13 17 41 28 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 435,928 : : Positions : : 24,080 103,595 63,188 102,167 56,974 128,350 51,137 27,249 74,949 35,003 25,793 : : : : Changes from: October 6, 2015 : : -1,661 11,432 -134 16,798 -2,387 12,936 -18,439 -4,305 -637 398 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 23.8 14.5 23.4 13.1 29.4 11.7 6.3 17.2 8.0 5.9 : : : : Number of Traders in Each Category Total Traders: 331 : : 17 30 14 20 21 73 31 36 74 70 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 156,482 : : Positions : : 23,810 55,018 44,340 2,916 2,363 36,957 29,608 10,824 17,334 30,824 7,542 : : : : Changes from: October 6, 2015 : : -1,232 5,241 408 253 -683 2,194 -6,125 3,046 -2,520 392 1,610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 35.2 28.3 1.9 1.5 23.6 18.9 6.9 11.1 19.7 4.8 : : : : Number of Traders in Each Category Total Traders: 243 : : 29 40 17 5 10 38 44 21 20 66 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 18,327 : : Positions : : 5,916 18,294 2,962 0 0 300 0 0 8,999 0 0 : : : : Changes from: October 6, 2015 : : 290 470 0 0 0 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 99.8 16.2 0.0 0.0 1.6 0.0 0.0 49.1 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 13, 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 22,391 : : Positions : : 4,785 4,521 4,274 0 0 0 2,117 0 11,837 14,336 1,417 : : : : Changes from: October 6, 2015 : : -105 200 270 0 0 0 0 0 395 360 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 20.2 19.1 0.0 0.0 0.0 9.5 0.0 52.9 64.0 6.3 : : : : 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 13, 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 16,682 : : Positions : : 3,523 4,239 0 0 0 1,147 3,520 2,131 5,440 2,296 3,972 : : : : Changes from: October 6, 2015 : : 0 -50 0 0 0 0 60 109 20 10 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 25.4 0.0 0.0 0.0 6.9 21.1 12.8 32.6 13.8 23.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 5 10 0 0 0 . 8 5 16 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 5,743 : : Positions : : 1,755 705 327 0 0 448 1,238 72 991 1,965 766 : : : : Changes from: October 6, 2015 : : -439 272 28 0 0 85 -527 -13 -218 -262 -218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 12.3 5.7 0.0 0.0 7.8 21.6 1.3 17.3 34.2 13.3 : : : : Number of Traders in Each Category Total Traders: 76 : : 22 18 4 0 0 5 12 . 9 17 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 23,202 : : Positions : : 11,011 4,897 0 11,835 1,670 0 0 0 9,426 3,760 1,040 : : : : Changes from: October 6, 2015 : : 913 755 0 8 0 0 0 0 -35 100 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 21.1 0.0 51.0 7.2 0.0 0.0 0.0 40.6 16.2 4.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 5 0 4 . 0 0 0 12 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 28,110 : : Positions : : 19,710 8,751 460 10,175 1,720 0 0 0 5,220 6,464 1,000 : : : : Changes from: October 6, 2015 : : 0 -100 -125 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 31.1 1.6 36.2 6.1 0.0 0.0 0.0 18.6 23.0 3.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . . . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 29,629 : : Positions : : 20,078 7,852 0 15,398 0 916 0 0 4,538 2,282 4,097 : : : : Changes from: October 6, 2015 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 26.5 0.0 52.0 0.0 3.1 0.0 0.0 15.3 7.7 13.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 0 . 0 . 0 0 4 7 . : ----------------------------------------------------------------------------------------------------------------
Updated October 16, 2015