Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 28,613 : : Positions : : 3,319 9,263 3,897 3,379 634 15,457 8,574 1,276 2,723 3,476 0 : : : : Changes from: September 15, 2015 : : -18 431 -127 161 78 -424 -1,111 -38 130 -215 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 32.4 13.6 11.8 2.2 54.0 30.0 4.5 9.5 12.1 0.0 : : : : Number of Traders in Each Category Total Traders: 155 : : 13 17 11 12 9 19 34 8 26 26 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 79,693 : : Positions : : 6,154 29,496 8,430 9,439 1,415 33,070 22,487 1,275 21,314 9,354 1,597 : : : : Changes from: September 15, 2015 : : -66 -481 473 1,267 210 1,720 1,249 262 1,760 2,642 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 37.0 10.6 11.8 1.8 41.5 28.2 1.6 26.7 11.7 2.0 : : : : Number of Traders in Each Category Total Traders: 254 : : 15 21 11 13 14 41 50 14 70 30 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 184,440 : : Positions : : 17,805 43,918 30,269 33,553 24,427 42,746 28,231 9,827 15,148 6,761 22,209 : : : : Changes from: September 15, 2015 : : -3,061 3,463 -1,805 659 -607 532 -11,612 -116 -1,447 1,067 -322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 23.8 16.4 18.2 13.2 23.2 15.3 5.3 8.2 3.7 12.0 : : : : Number of Traders in Each Category Total Traders: 207 : : 16 22 16 9 20 39 32 27 52 29 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 611,945 : : Positions : : 38,829 95,592 62,724 61,645 132,116 110,892 89,367 49,847 69,824 31,987 112,187 : : : : Changes from: September 15, 2015 : : 1,990 15,667 -8,291 3,672 10 6,372 -8,287 -2,571 5,452 -3,160 846 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 15.6 10.3 10.1 21.6 18.1 14.6 8.1 11.4 5.2 18.3 : : : : Number of Traders in Each Category Total Traders: 359 : : 23 33 15 17 25 67 52 52 83 81 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 153,304 : : Positions : : 24,028 47,317 45,480 3,033 1,557 33,337 38,443 7,415 19,068 27,206 7,985 : : : : Changes from: September 15, 2015 : : -465 -7,874 980 -179 614 -3,551 2,676 -180 -3,572 -698 1,768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 30.9 29.7 2.0 1.0 21.7 25.1 4.8 12.4 17.7 5.2 : : : : Number of Traders in Each Category Total Traders: 243 : : 29 37 16 5 10 31 54 19 27 57 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 21,843 : : Positions : : 6,212 3,701 3,122 0 0 0 1,247 0 11,777 16,230 665 : : : : Changes from: September 15, 2015 : : 350 150 0 0 0 0 150 0 -300 -250 565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 16.9 14.3 0.0 0.0 0.0 5.7 0.0 53.9 74.3 3.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 8 . 0 0 0 . 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 18,365 : : Positions : : 3,751 4,390 0 0 0 1,760 4,807 1,885 6,029 2,565 4,198 : : : : Changes from: September 15, 2015 : : 88 162 0 0 0 -150 -130 -133 -60 20 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 23.9 0.0 0.0 0.0 9.6 26.2 10.3 32.8 14.0 22.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 5 9 0 0 0 4 8 6 15 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 12,408 : : Positions : : 2,407 1,701 0 0 0 1,317 1,437 5,116 838 1,445 2,709 : : : : Changes from: September 15, 2015 : : -2 -9 0 0 0 45 26 -91 -42 -13 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 13.7 0.0 0.0 0.0 10.6 11.6 41.2 6.8 11.6 21.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 0 0 0 . . 5 . 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 6,042 : : Positions : : 1,493 505 312 0 0 388 1,665 14 1,488 1,439 1,006 : : : : Changes from: September 15, 2015 : : -55 -16 0 0 0 0 25 -15 -99 -108 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 8.4 5.2 0.0 0.0 6.4 27.6 0.2 24.6 23.8 16.7 : : : : Number of Traders in Each Category Total Traders: 76 : : 21 15 4 0 0 4 14 . 18 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 27,479 : : Positions : : 10,451 6,574 0 14,084 2,536 0 0 0 12,771 2,654 1,631 : : : : Changes from: September 15, 2015 : : -208 526 0 298 -250 0 0 0 269 -748 371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 23.9 0.0 51.3 9.2 0.0 0.0 0.0 46.5 9.7 5.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 6 0 4 . 0 0 0 14 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 27,515 : : Positions : : 18,816 7,927 585 10,389 1,720 0 0 0 5,379 6,464 1,015 : : : : Changes from: September 15, 2015 : : -54 -245 0 -5 0 0 0 0 3 200 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 28.8 2.1 37.8 6.3 0.0 0.0 0.0 19.5 23.5 3.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 . . . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 44,540 : : Positions : : 31,666 16,716 0 14,435 945 916 0 0 2,746 4,177 8,268 : : : : Changes from: September 15, 2015 : : 1,553 1,037 0 157 -150 0 0 0 -526 -167 1,261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 37.5 0.0 32.4 2.1 2.1 0.0 0.0 6.2 9.4 18.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 8 0 . . . 0 0 5 6 7 : ----------------------------------------------------------------------------------------------------------------
Updated September 25, 2015