Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 29,375 : : Positions : : 3,381 13,090 2,994 4,923 1,124 15,569 4,192 1,557 3,206 2,940 56 : : : : Changes from: September 29, 2015 : : 122 1,488 -601 906 338 104 -1,935 63 364 -200 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 44.6 10.2 16.8 3.8 53.0 14.3 5.3 10.9 10.0 0.2 : : : : Number of Traders in Each Category Total Traders: 152 : : 13 20 12 11 9 27 21 11 26 25 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 76,000 : : Positions : : 7,208 27,153 7,900 10,573 991 30,107 21,495 1,505 21,386 9,842 644 : : : : Changes from: September 29, 2015 : : 676 374 -421 895 175 -1,476 -1,447 108 -29 -230 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 35.7 10.4 13.9 1.3 39.6 28.3 2.0 28.1 13.0 0.8 : : : : Number of Traders in Each Category Total Traders: 254 : : 24 17 9 16 7 40 51 15 74 27 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 189,055 : : Positions : : 18,158 51,973 27,945 38,173 20,438 47,701 22,408 15,141 16,798 6,829 20,039 : : : : Changes from: September 29, 2015 : : -3 8,335 -3,792 4,851 -2,857 5,070 -11,148 3,676 1,281 2,113 -2,349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 27.5 14.8 20.2 10.8 25.2 11.9 8.0 8.9 3.6 10.6 : : : : Number of Traders in Each Category Total Traders: 209 : : 15 21 13 14 22 45 25 27 47 33 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 625,986 : : Positions : : 42,850 114,207 57,267 80,945 129,199 120,576 70,754 58,242 73,422 30,424 107,163 : : : : Changes from: September 29, 2015 : : 826 6,894 851 14,057 -199 3,407 -4,565 7,652 6,213 112 5,741 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 18.2 9.1 12.9 20.6 19.3 11.3 9.3 11.7 4.9 17.1 : : : : Number of Traders in Each Category Total Traders: 373 : : 27 33 13 22 27 76 43 47 87 85 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 154,158 : : Positions : : 25,201 49,927 43,932 2,663 3,046 34,739 35,733 7,876 19,857 30,435 6,300 : : : : Changes from: September 29, 2015 : : -178 6,172 -304 -14 196 2,730 -5,172 -146 -596 1,875 391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 32.4 28.5 1.7 2.0 22.5 23.2 5.1 12.9 19.7 4.1 : : : : Number of Traders in Each Category Total Traders: 238 : : 29 36 18 4 10 38 46 18 25 60 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 17,857 : : Positions : : 5,626 17,824 2,962 0 0 300 0 0 8,819 0 0 : : : : Changes from: September 29, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 99.8 16.6 0.0 0.0 1.7 0.0 0.0 49.4 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- Options and Futures Combined Positions as of October 6, 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 21,881 : : Positions : : 4,890 4,321 4,004 0 0 0 2,117 0 11,442 13,976 1,467 : : : : Changes from: September 29, 2015 : : -1,177 -60 732 0 0 0 270 0 -1,290 -1,934 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 19.7 18.3 0.0 0.0 0.0 9.7 0.0 52.3 63.9 6.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 . 0 0 0 . 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 16,538 : : Positions : : 3,523 4,289 0 0 0 1,147 3,460 2,022 5,420 2,286 3,987 : : : : Changes from: September 29, 2015 : : -240 -91 0 0 0 -373 -933 -63 -695 -361 -767 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 25.9 0.0 0.0 0.0 6.9 20.9 12.2 32.8 13.8 24.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 5 9 0 0 0 . 8 4 15 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 12,272 : : Positions : : 2,379 1,545 0 0 0 904 1,524 5,279 1,200 1,423 2,501 : : : : Changes from: September 29, 2015 : : -221 -188 0 0 0 -122 -353 -287 -235 -44 -311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 12.6 0.0 0.0 0.0 7.4 12.4 43.0 9.8 11.6 20.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 0 0 0 . . 5 . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 7,365 : : Positions : : 2,244 632 299 0 0 363 1,765 85 1,183 2,093 1,276 : : : : Changes from: September 29, 2015 : : -102 -15 12 0 0 -26 26 72 57 199 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 8.6 4.1 0.0 0.0 4.9 24.0 1.2 16.1 28.4 17.3 : : : : Number of Traders in Each Category Total Traders: 85 : : 24 16 . 0 0 . 17 . 15 16 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 23,487 : : Positions : : 11,314 5,145 0 11,836 1,670 0 0 0 9,335 3,739 1,098 : : : : Changes from: September 29, 2015 : : 435 877 0 -3 0 0 0 0 614 195 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 21.9 0.0 50.4 7.1 0.0 0.0 0.0 39.7 15.9 4.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 6 0 4 . 0 0 0 10 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 29,239 : : Positions : : 20,635 9,775 585 10,270 1,720 0 0 0 5,289 6,464 1,010 : : : : Changes from: September 29, 2015 : : 892 909 0 -11 0 0 0 0 6 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 33.4 2.0 35.1 5.9 0.0 0.0 0.0 18.1 22.1 3.5 : : : : 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 October 6, 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 43,533 : : Positions : : 32,142 17,961 0 15,412 0 916 0 0 5,056 4,741 5,419 : : : : Changes from: September 29, 2015 : : 176 -230 0 43 0 0 0 0 280 644 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 41.3 0.0 35.4 0.0 2.1 0.0 0.0 11.6 10.9 12.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 8 0 . 0 . 0 0 5 5 7 : ----------------------------------------------------------------------------------------------------------------
Updated October 9, 2015