Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 29,048 : : Positions : : 3,337 8,832 4,024 3,217 556 15,881 9,684 1,315 2,593 3,691 17 : : : : Changes from: September 8, 2015 : : 398 305 -575 -538 70 298 108 179 -116 241 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 30.4 13.9 11.1 1.9 54.7 33.3 4.5 8.9 12.7 0.1 : : : : Number of Traders in Each Category Total Traders: 152 : : 14 16 12 10 10 20 35 10 26 23 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 74,369 : : Positions : : 6,220 29,976 7,957 8,172 1,205 31,350 21,238 1,012 19,554 6,712 1,962 : : : : Changes from: September 8, 2015 : : 85 -1,487 936 -743 247 827 2,613 -243 954 1,727 495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 40.3 10.7 11.0 1.6 42.2 28.6 1.4 26.3 9.0 2.6 : : : : Number of Traders in Each Category Total Traders: 237 : : 16 20 10 14 8 39 47 9 61 28 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 192,211 : : Positions : : 20,867 40,455 32,074 32,894 25,034 42,214 39,843 9,944 16,595 5,694 22,530 : : : : Changes from: September 8, 2015 : : -2,025 -2,610 348 -3,455 3,034 796 5,900 -490 561 102 960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 21.0 16.7 17.1 13.0 22.0 20.7 5.2 8.6 3.0 11.7 : : : : Number of Traders in Each Category Total Traders: 209 : : 21 23 16 9 20 38 36 21 55 23 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 609,014 : : Positions : : 36,839 79,925 71,016 57,973 132,107 104,520 97,654 52,419 64,372 35,147 111,341 : : : : Changes from: September 8, 2015 : : -2,877 -17,921 3,697 -7,933 756 -11,582 9,839 5,119 -1,344 954 -742 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 13.1 11.7 9.5 21.7 17.2 16.0 8.6 10.6 5.8 18.3 : : : : Number of Traders in Each Category Total Traders: 347 : : 20 28 18 14 26 61 57 47 83 75 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 155,506 : : Positions : : 24,494 55,192 44,500 3,212 943 36,888 35,766 7,595 22,640 27,905 6,217 : : : : Changes from: September 8, 2015 : : -2,542 6,591 124 339 9 -1,683 -7,422 -537 520 -2,991 790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 35.5 28.6 2.1 0.6 23.7 23.0 4.9 14.6 17.9 4.0 : : : : Number of Traders in Each Category Total Traders: 246 : : 31 36 16 5 8 38 47 23 30 59 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 21,228 : : Positions : : 5,862 3,551 3,122 0 0 0 1,097 0 12,077 16,480 100 : : : : Changes from: September 8, 2015 : : 173 -132 300 0 0 0 0 0 250 855 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 16.7 14.7 0.0 0.0 0.0 5.2 0.0 56.9 77.6 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 8 . 0 0 0 . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 18,523 : : Positions : : 3,663 4,228 0 0 0 1,910 4,937 2,018 6,089 2,545 4,221 : : : : Changes from: September 8, 2015 : : 259 440 0 0 0 -80 395 -40 857 22 451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 22.8 0.0 0.0 0.0 10.3 26.7 10.9 32.9 13.7 22.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 6 9 0 0 0 4 8 6 15 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 N CHNA APO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195653 Open Interest is 12,510 : : Positions : : 2,409 1,710 0 0 0 1,272 1,411 5,208 880 1,458 2,724 : : : : Changes from: September 8, 2015 : : -18 -16 0 0 0 3 -21 -50 -12 12 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 13.7 0.0 0.0 0.0 10.2 11.3 41.6 7.0 11.7 21.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 0 0 0 . . 5 . 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 5,929 : : Positions : : 1,547 521 312 0 0 388 1,640 29 1,587 1,547 823 : : : : Changes from: September 8, 2015 : : -633 -114 -5 0 0 -5 -255 -32 -76 -334 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 8.8 5.3 0.0 0.0 6.5 27.7 0.5 26.8 26.1 13.9 : : : : Number of Traders in Each Category Total Traders: 75 : : 22 17 4 0 0 4 14 . 16 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 27,281 : : Positions : : 10,659 6,048 0 13,786 2,786 0 0 0 12,501 3,402 1,259 : : : : Changes from: September 8, 2015 : : -52 9 0 183 -185 0 0 0 -1 -235 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 22.2 0.0 50.5 10.2 0.0 0.0 0.0 45.8 12.5 4.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 6 0 4 . 0 0 0 13 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 27,568 : : Positions : : 18,869 8,172 585 10,394 1,720 0 0 0 5,376 6,264 1,018 : : : : Changes from: September 8, 2015 : : 1,261 1,267 0 -3 0 0 0 0 3 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 29.6 2.1 37.7 6.2 0.0 0.0 0.0 19.5 22.7 3.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 42,402 : : Positions : : 30,113 15,678 0 14,278 1,095 916 0 0 3,272 4,344 7,007 : : : : Changes from: September 8, 2015 : : 3,270 3,054 0 70 855 0 0 0 -375 -229 4,157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 37.0 0.0 33.7 2.6 2.2 0.0 0.0 7.7 10.2 16.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 8 0 . . . 0 0 5 6 7 : ----------------------------------------------------------------------------------------------------------------
Updated September 18, 2015