Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 28,383 : : Positions : : 3,471 13,592 2,504 4,261 1,303 14,941 3,211 1,431 3,259 3,108 77 : : : : Changes from: October 6, 2015 : : 89 502 -490 -661 179 -628 -981 -126 53 168 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 47.9 8.8 15.0 4.6 52.6 11.3 5.0 11.5 11.0 0.3 : : : : Number of Traders in Each Category Total Traders: 156 : : 13 19 13 11 10 29 20 12 32 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 73,049 : : Positions : : 6,229 30,004 6,499 11,804 1,041 31,935 15,660 1,534 19,278 8,897 915 : : : : Changes from: October 6, 2015 : : -980 2,851 -1,401 1,231 50 1,828 -5,835 29 -2,108 -945 271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 41.1 8.9 16.2 1.4 43.7 21.4 2.1 26.4 12.2 1.3 : : : : Number of Traders in Each Category Total Traders: 246 : : 21 23 8 16 8 45 38 14 69 32 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 193,964 : : Positions : : 17,499 54,926 26,122 41,719 18,884 54,156 14,986 15,434 15,663 8,773 23,191 : : : : Changes from: October 6, 2015 : : -658 2,954 -1,822 3,546 -1,554 6,455 -7,422 293 -1,134 1,944 3,152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 28.3 13.5 21.5 9.7 27.9 7.7 8.0 8.1 4.5 12.0 : : : : Number of Traders in Each Category Total Traders: 209 : : 15 22 12 16 22 52 17 26 42 38 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 641,353 : : Positions : : 40,980 127,833 56,641 97,894 130,064 132,909 50,363 57,369 73,583 29,596 110,464 : : : : Changes from: October 6, 2015 : : -1,869 13,626 -627 16,949 864 12,333 -20,392 -874 161 -828 3,302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 19.9 8.8 15.3 20.3 20.7 7.9 8.9 11.5 4.6 17.2 : : : : Number of Traders in Each Category Total Traders: 374 : : 24 33 12 22 26 78 37 54 89 86 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 157,319 : : Positions : : 23,986 55,158 44,340 2,916 2,363 36,957 29,620 10,911 17,341 30,826 7,942 : : : : Changes from: October 6, 2015 : : -1,215 5,231 408 253 -683 2,218 -6,113 3,035 -2,516 390 1,642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 35.1 28.2 1.9 1.5 23.5 18.8 6.9 11.0 19.6 5.0 : : : : Number of Traders in Each Category Total Traders: 245 : : 29 40 17 5 10 38 44 21 22 66 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 18,327 : : Positions : : 5,916 18,294 2,962 0 0 300 0 0 8,999 0 0 : : : : Changes from: October 6, 2015 : : 290 470 0 0 0 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 99.8 16.2 0.0 0.0 1.6 0.0 0.0 49.1 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 13, 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 22,391 : : Positions : : 4,785 4,521 4,274 0 0 0 2,117 0 11,837 14,336 1,417 : : : : Changes from: October 6, 2015 : : -105 200 270 0 0 0 0 0 395 360 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 20.2 19.1 0.0 0.0 0.0 9.5 0.0 52.9 64.0 6.3 : : : : 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 13, 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 16,682 : : Positions : : 3,523 4,239 0 0 0 1,147 3,520 2,131 5,440 2,296 3,972 : : : : Changes from: October 6, 2015 : : 0 -50 0 0 0 0 60 109 20 10 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 25.4 0.0 0.0 0.0 6.9 21.1 12.8 32.6 13.8 23.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 5 10 0 0 0 . 8 5 16 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 6,065 : : Positions : : 1,806 846 327 0 0 448 1,238 72 952 1,836 1,032 : : : : Changes from: October 6, 2015 : : -438 213 28 0 0 85 -527 -13 -231 -257 -244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 13.9 5.4 0.0 0.0 7.4 20.4 1.2 15.7 30.3 17.0 : : : : Number of Traders in Each Category Total Traders: 77 : : 25 20 4 0 0 5 12 . 9 17 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 24,519 : : Positions : : 12,052 5,782 0 11,840 1,670 0 0 0 9,339 3,824 1,403 : : : : Changes from: October 6, 2015 : : 738 638 0 5 0 0 0 0 5 85 305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 23.6 0.0 48.3 6.8 0.0 0.0 0.0 38.1 15.6 5.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 6 0 4 . 0 0 0 11 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 29,005 : : Positions : : 20,499 9,559 460 10,256 1,720 0 0 0 5,320 6,464 1,006 : : : : Changes from: October 6, 2015 : : -136 -216 -125 -14 0 0 0 0 31 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 33.0 1.6 35.4 5.9 0.0 0.0 0.0 18.3 22.3 3.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 4 . . . 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 2017 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639Y Open Interest is 40,255 : : Positions : : 21,311 13,722 2,689 7,575 9,026 0 0 0 2,150 4,853 5,079 : : : : Changes from: October 6, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 34.1 6.7 18.8 22.4 0.0 0.0 0.0 5.3 12.1 12.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . . 0 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 43,193 : : Positions : : 31,733 17,776 0 15,410 0 916 0 0 5,317 4,780 5,227 : : : : Changes from: October 6, 2015 : : -409 -185 0 -2 0 0 0 0 261 39 -192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 41.2 0.0 35.7 0.0 2.1 0.0 0.0 12.3 11.1 12.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 8 0 . 0 . 0 0 5 6 8 : ----------------------------------------------------------------------------------------------------------------
Updated October 16, 2015