Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 26,065 : : Positions : : 2,348 13,216 2,315 4,730 350 15,809 2,267 342 3,398 3,652 124 : : : : Changes from: October 20, 2015 : : -340 55 -10 388 -19 528 -196 -23 73 -46 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 50.7 8.9 18.1 1.3 60.7 8.7 1.3 13.0 14.0 0.5 : : : : Number of Traders in Each Category Total Traders: 149 : : 12 18 11 13 . 28 16 8 26 24 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 71,052 : : Positions : : 5,491 33,365 5,777 13,961 608 34,128 11,829 1,265 17,608 6,391 469 : : : : Changes from: October 20, 2015 : : -587 1,717 -355 1,181 -25 2,060 -1,261 52 -636 -1,012 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 47.0 8.1 19.6 0.9 48.0 16.6 1.8 24.8 9.0 0.7 : : : : Number of Traders in Each Category Total Traders: 230 : : 17 21 9 16 . 45 36 11 60 28 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 169,757 : : Positions : : 12,779 55,982 22,133 48,303 6,138 63,187 9,834 11,092 18,836 9,744 13,902 : : : : Changes from: October 20, 2015 : : -693 1,302 -898 -320 452 2,282 -3,169 177 292 596 1,436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 33.0 13.0 28.5 3.6 37.2 5.8 6.5 11.1 5.7 8.2 : : : : Number of Traders in Each Category Total Traders: 199 : : 12 22 13 14 16 52 11 17 44 32 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 466,780 : : Positions : : 24,021 126,967 56,525 119,427 58,224 147,660 33,568 34,079 78,325 34,983 28,427 : : : : Changes from: October 20, 2015 : : -47 1,431 247 1,317 3,604 -8,539 -6,287 2,751 1,297 -7,088 2,629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 27.2 12.1 25.6 12.5 31.6 7.2 7.3 16.8 7.5 6.1 : : : : Number of Traders in Each Category Total Traders: 334 : : 17 28 12 20 21 79 25 33 82 64 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 165,946 : : Positions : : 24,557 60,129 44,916 3,199 2,259 36,805 28,586 11,493 21,367 30,435 10,862 : : : : Changes from: October 20, 2015 : : 1,272 3,304 -218 346 447 922 -286 -1,410 679 -1,847 1,550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 36.2 27.1 1.9 1.4 22.2 17.2 6.9 12.9 18.3 6.5 : : : : Number of Traders in Each Category Total Traders: 254 : : 28 36 18 4 9 39 45 23 27 71 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 19,110 : : Positions : : 5,957 19,070 3,521 0 0 300 0 0 9,179 0 0 : : : : Changes from: October 20, 2015 : : 61 706 557 0 0 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 99.8 18.4 0.0 0.0 1.6 0.0 0.0 48.0 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 27, 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 24,394 : : Positions : : 4,760 5,015 5,654 0 0 0 2,117 0 12,476 15,836 1,426 : : : : Changes from: October 20, 2015 : : 0 444 30 0 0 0 0 0 430 16 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 20.6 23.2 0.0 0.0 0.0 8.7 0.0 51.1 64.9 5.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 . 0 0 0 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 18,498 : : Positions : : 3,836 4,487 0 0 0 776 3,920 2,423 5,986 2,172 4,931 : : : : Changes from: October 20, 2015 : : 43 -452 0 0 0 -130 263 292 48 150 226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 24.3 0.0 0.0 0.0 4.2 21.2 13.1 32.4 11.7 26.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 6 10 0 0 0 . 7 6 16 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 4,483 : : Positions : : 692 889 332 0 0 557 926 48 1,086 1,136 485 : : : : Changes from: October 20, 2015 : : -382 77 0 0 0 91 2 -55 24 -368 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 19.8 7.4 0.0 0.0 12.4 20.7 1.1 24.2 25.3 10.8 : : : : Number of Traders in Each Category Total Traders: 64 : : 15 16 4 0 0 5 9 . 11 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 25,185 : : Positions : : 11,355 5,409 0 11,856 2,850 0 0 0 9,605 3,760 1,310 : : : : Changes from: October 20, 2015 : : 338 560 0 0 680 0 0 0 217 0 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 21.5 0.0 47.1 11.3 0.0 0.0 0.0 38.1 14.9 5.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 5 0 4 . 0 0 0 14 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 28,645 : : Positions : : 20,345 8,901 460 10,175 1,720 0 0 0 4,735 6,464 1,385 : : : : Changes from: October 20, 2015 : : 50 0 0 0 0 0 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 31.1 1.6 35.5 6.0 0.0 0.0 0.0 16.5 22.6 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . . . 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 29,704 : : Positions : : 19,928 8,152 0 15,398 0 791 0 0 5,263 2,432 3,722 : : : : Changes from: October 20, 2015 : : -50 0 0 0 0 -25 0 0 125 50 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 27.4 0.0 51.8 0.0 2.7 0.0 0.0 17.7 8.2 12.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 . 0 . 0 0 4 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 30, 2015