Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 28,776 : : Positions : : 3,259 11,602 3,595 4,017 786 15,465 6,128 1,494 2,843 3,140 30 : : : : Changes from: September 22, 2015 : : -60 2,339 -302 638 152 8 -2,446 217 119 -336 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 40.3 12.5 14.0 2.7 53.7 21.3 5.2 9.9 10.9 0.1 : : : : Number of Traders in Each Category Total Traders: 147 : : 12 21 10 10 9 21 25 8 28 23 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 76,583 : : Positions : : 6,532 26,779 8,321 9,678 816 31,583 22,942 1,398 21,415 10,072 646 : : : : Changes from: September 22, 2015 : : 378 -2,717 -109 239 -599 -1,487 455 123 101 718 -951 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 35.0 10.9 12.6 1.1 41.2 30.0 1.8 28.0 13.2 0.8 : : : : Number of Traders in Each Category Total Traders: 262 : : 22 15 10 12 6 43 55 13 76 31 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 187,479 : : Positions : : 18,161 43,638 31,737 33,322 23,295 42,632 33,556 11,465 15,517 4,717 22,388 : : : : Changes from: September 22, 2015 : : 356 -280 1,467 -231 -1,132 -115 5,325 1,637 369 -2,044 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 23.3 16.9 17.8 12.4 22.7 17.9 6.1 8.3 2.5 11.9 : : : : Number of Traders in Each Category Total Traders: 200 : : 17 21 17 8 20 38 35 26 48 26 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 600,090 : : Positions : : 42,024 107,312 56,416 66,888 129,398 117,169 75,320 50,590 67,210 30,312 101,422 : : : : Changes from: September 22, 2015 : : 3,195 11,721 -6,308 5,244 -2,719 6,277 -14,047 743 -2,615 -1,674 -10,765 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 17.9 9.4 11.1 21.6 19.5 12.6 8.4 11.2 5.1 16.9 : : : : Number of Traders in Each Category Total Traders: 360 : : 24 31 13 21 27 71 42 50 81 87 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 152,292 : : Positions : : 25,379 43,756 44,236 2,677 2,850 32,010 40,905 8,023 20,453 28,561 5,909 : : : : Changes from: September 22, 2015 : : 1,351 -3,562 -1,244 -356 1,293 -1,327 2,462 607 1,384 1,354 -2,076 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 28.7 29.0 1.8 1.9 21.0 26.9 5.3 13.4 18.8 3.9 : : : : Number of Traders in Each Category Total Traders: 255 : : 32 35 18 4 10 34 61 18 33 57 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 23,230 : : Positions : : 6,067 4,381 3,272 0 0 0 1,847 0 12,732 15,910 1,092 : : : : Changes from: September 22, 2015 : : -145 680 150 0 0 0 600 0 955 -320 427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 18.9 14.1 0.0 0.0 0.0 8.0 0.0 54.8 68.5 4.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 8 . 0 0 0 . 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 18,711 : : Positions : : 3,763 4,380 0 0 0 1,520 4,393 2,085 6,115 2,647 4,754 : : : : Changes from: September 22, 2015 : : 12 -10 0 0 0 -240 -414 200 86 82 556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 23.4 0.0 0.0 0.0 8.1 23.5 11.1 32.7 14.1 25.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 5 9 0 0 0 4 8 6 16 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 13,454 : : Positions : : 2,600 1,733 0 0 0 1,026 1,877 5,565 1,435 1,467 2,812 : : : : Changes from: September 22, 2015 : : 193 32 0 0 0 -291 440 449 596 22 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 12.9 0.0 0.0 0.0 7.6 14.0 41.4 10.7 10.9 20.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 0 0 0 . . 5 . 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 7,044 : : Positions : : 2,345 647 287 0 0 389 1,739 13 1,126 1,894 1,154 : : : : Changes from: September 22, 2015 : : 853 142 -25 0 0 1 74 -1 -362 455 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 9.2 4.1 0.0 0.0 5.5 24.7 0.2 16.0 26.9 16.4 : : : : Number of Traders in Each Category Total Traders: 87 : : 26 17 . 0 0 4 16 . 17 16 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 22,346 : : Positions : : 10,879 4,268 0 11,838 1,670 0 0 0 8,721 3,543 1,026 : : : : Changes from: September 22, 2015 : : 428 -2,306 0 -2,246 -866 0 0 0 -4,050 889 -604 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 19.1 0.0 53.0 7.5 0.0 0.0 0.0 39.0 15.9 4.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 6 0 4 . 0 0 0 10 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 28,344 : : Positions : : 19,743 8,866 585 10,281 1,720 0 0 0 5,283 6,464 1,012 : : : : Changes from: September 22, 2015 : : 927 939 0 -107 0 0 0 0 -96 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 31.3 2.1 36.3 6.1 0.0 0.0 0.0 18.6 22.8 3.6 : : : : 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 29, 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 43,001 : : Positions : : 31,966 18,191 0 15,369 0 916 0 0 4,776 4,097 5,344 : : : : Changes from: September 22, 2015 : : 300 1,476 0 934 -945 0 0 0 2,030 -79 -2,924 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 42.3 0.0 35.7 0.0 2.1 0.0 0.0 11.1 9.5 12.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 8 0 . 0 . 0 0 6 4 7 : ----------------------------------------------------------------------------------------------------------------
Updated October 2, 2015