Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 26,826 : : Positions : : 2,093 13,499 2,814 4,165 410 16,078 2,931 214 3,519 3,852 266 : : : : Changes from: October 27, 2015 : : -255 283 499 -565 60 269 664 -128 121 200 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 50.3 10.5 15.5 1.5 59.9 10.9 0.8 13.1 14.4 1.0 : : : : Number of Traders in Each Category Total Traders: 158 : : 13 17 11 13 . 26 20 7 26 30 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 70,053 : : Positions : : 5,712 34,046 5,382 14,018 551 33,818 10,273 1,206 17,484 5,766 181 : : : : Changes from: October 27, 2015 : : 221 681 -395 57 -57 -310 -1,556 -59 -124 -625 -288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 48.6 7.7 20.0 0.8 48.3 14.7 1.7 25.0 8.2 0.3 : : : : Number of Traders in Each Category Total Traders: 224 : : 16 19 9 15 . 47 32 9 58 29 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 166,942 : : Positions : : 12,136 55,417 23,951 47,811 5,425 58,867 10,271 12,019 18,353 8,572 13,473 : : : : Changes from: October 27, 2015 : : -643 -565 1,818 -492 -713 -4,320 437 927 -483 -1,172 -429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 33.2 14.3 28.6 3.2 35.3 6.2 7.2 11.0 5.1 8.1 : : : : Number of Traders in Each Category Total Traders: 191 : : 12 20 13 14 13 45 14 22 41 32 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 443,900 : : Positions : : 26,094 115,320 64,033 99,795 56,242 116,702 49,495 33,976 78,082 28,947 29,421 : : : : Changes from: October 27, 2015 : : 2,073 -11,647 7,508 -19,632 -1,982 -30,958 15,927 -103 -243 -6,036 994 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 26.0 14.4 22.5 12.7 26.3 11.2 7.7 17.6 6.5 6.6 : : : : Number of Traders in Each Category Total Traders: 324 : : 24 28 13 20 20 59 44 37 84 52 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 165,386 : : Positions : : 27,397 54,824 46,630 1,229 2,667 32,466 35,327 9,963 22,827 31,744 9,869 : : : : Changes from: October 27, 2015 : : 2,840 -5,305 1,714 -1,970 408 -4,339 6,741 -1,530 1,460 1,309 -993 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 33.1 28.2 0.7 1.6 19.6 21.4 6.0 13.8 19.2 6.0 : : : : Number of Traders in Each Category Total Traders: 262 : : 32 37 19 . 9 31 54 23 36 67 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 18,448 : : Positions : : 5,761 18,422 3,216 0 0 780 0 0 8,562 0 0 : : : : Changes from: October 27, 2015 : : -196 -648 -305 0 0 480 0 0 -617 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 99.9 17.4 0.0 0.0 4.2 0.0 0.0 46.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 11 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 22,864 : : Positions : : 3,940 4,625 5,565 0 0 0 2,037 0 11,828 14,701 1,451 : : : : Changes from: October 27, 2015 : : -820 -390 -89 0 0 0 -80 0 -648 -1,135 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 20.2 24.3 0.0 0.0 0.0 8.9 0.0 51.7 64.3 6.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 8 . 0 0 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 16,401 : : Positions : : 3,083 2,563 0 0 0 522 4,174 2,141 5,114 1,994 5,021 : : : : Changes from: October 27, 2015 : : -753 -1,924 0 0 0 -254 254 -282 -872 -178 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 15.6 0.0 0.0 0.0 3.2 25.4 13.1 31.2 12.2 30.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 6 9 0 0 0 . 8 5 16 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 4,036 : : Positions : : 682 753 290 0 0 553 972 12 919 874 494 : : : : Changes from: October 27, 2015 : : -10 -136 -42 0 0 -4 46 -36 -167 -262 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 18.7 7.2 0.0 0.0 13.7 24.1 0.3 22.8 21.7 12.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 14 15 4 0 0 6 10 . 11 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 21,197 : : Positions : : 11,225 2,032 0 14,228 400 0 0 0 9,007 4,017 520 : : : : Changes from: October 27, 2015 : : -130 -3,377 0 2,372 -2,450 0 0 0 -598 257 -790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 9.6 0.0 67.1 1.9 0.0 0.0 0.0 42.5 19.0 2.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 . 0 4 . 0 0 0 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 28,130 : : Positions : : 19,805 8,651 460 10,175 1,720 0 0 0 5,025 6,464 1,120 : : : : Changes from: October 27, 2015 : : -540 -250 0 0 0 0 0 0 290 0 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 30.8 1.6 36.2 6.1 0.0 0.0 0.0 17.9 23.0 4.0 : : : : 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 November 3, 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 39,271 : : Positions : : 25,238 12,562 0 15,198 527 166 0 0 4,748 2,432 3,552 : : : : Changes from: October 27, 2015 : : 5,310 4,410 0 -200 527 -625 0 0 -515 0 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 32.0 0.0 38.7 1.3 0.4 0.0 0.0 12.1 6.2 9.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 8 0 . . . 0 0 5 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated November 6, 2015