Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 28,739 : : Positions : : 3,735 13,534 2,270 4,700 1,231 14,795 2,750 1,342 3,330 3,688 83 : : : : Changes from: October 13, 2015 : : 264 -58 -234 438 -72 -146 -461 -89 70 580 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 47.1 7.9 16.4 4.3 51.5 9.6 4.7 11.6 12.8 0.3 : : : : Number of Traders in Each Category Total Traders: 155 : : 14 18 12 12 10 31 17 12 28 26 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 72,145 : : Positions : : 6,103 32,038 6,578 13,270 961 32,243 12,798 1,699 18,117 7,305 818 : : : : Changes from: October 13, 2015 : : -125 2,035 79 1,466 -80 309 -2,862 165 -1,161 -1,592 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 44.4 9.1 18.4 1.3 44.7 17.7 2.4 25.1 10.1 1.1 : : : : Number of Traders in Each Category Total Traders: 230 : : 19 20 10 14 9 45 34 13 64 29 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 199,965 : : Positions : : 17,823 57,426 24,740 45,824 17,110 58,484 13,594 16,428 15,773 9,498 25,414 : : : : Changes from: October 13, 2015 : : 323 2,500 -1,382 4,105 -1,773 4,328 -1,392 994 109 724 2,223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 28.7 12.4 22.9 8.6 29.2 6.8 8.2 7.9 4.7 12.7 : : : : Number of Traders in Each Category Total Traders: 212 : : 15 22 12 15 20 54 16 26 43 41 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 686,201 : : Positions : : 41,278 151,324 51,362 116,268 131,051 159,450 37,646 64,463 73,682 32,686 117,910 : : : : Changes from: October 13, 2015 : : 298 23,492 -5,279 18,374 988 26,541 -12,717 7,095 99 3,090 7,445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 22.1 7.5 16.9 19.1 23.2 5.5 9.4 10.7 4.8 17.2 : : : : Number of Traders in Each Category Total Traders: 394 : : 24 34 10 23 26 98 28 54 89 95 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 163,713 : : Positions : : 23,413 56,975 45,134 2,853 1,812 35,861 28,872 13,003 20,690 32,232 9,682 : : : : Changes from: October 13, 2015 : : -572 1,817 794 -63 -551 -1,096 -748 2,091 3,350 1,407 1,740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 34.8 27.6 1.7 1.1 21.9 17.6 7.9 12.6 19.7 5.9 : : : : Number of Traders in Each Category Total Traders: 253 : : 28 40 17 5 9 39 44 21 26 70 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 18,459 : : Positions : : 5,896 18,364 2,964 0 0 300 0 0 9,089 0 0 : : : : Changes from: October 13, 2015 : : -20 70 2 0 0 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 99.5 16.1 0.0 0.0 1.6 0.0 0.0 49.2 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 20, 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 23,934 : : Positions : : 4,760 4,571 5,624 0 0 0 2,117 0 12,046 15,820 1,426 : : : : Changes from: October 13, 2015 : : -25 50 1,350 0 0 0 0 0 209 1,484 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 19.1 23.5 0.0 0.0 0.0 8.8 0.0 50.3 66.1 6.0 : : : : 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 20, 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 18,229 : : Positions : : 3,793 4,939 0 0 0 906 3,657 2,131 5,938 2,022 4,705 : : : : Changes from: October 13, 2015 : : 270 700 0 0 0 -241 137 0 498 -274 733 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 27.1 0.0 0.0 0.0 5.0 20.1 11.7 32.6 11.1 25.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 5 10 0 0 0 . 8 5 17 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 5,314 : : Positions : : 1,107 951 332 0 0 466 924 103 1,025 1,352 949 : : : : Changes from: October 13, 2015 : : -699 106 5 0 0 18 -314 31 73 -485 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 17.9 6.2 0.0 0.0 8.8 17.4 1.9 19.3 25.4 17.9 : : : : Number of Traders in Each Category Total Traders: 74 : : 21 20 4 0 0 5 10 . 12 16 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 25,037 : : Positions : : 11,952 5,663 0 11,860 2,170 0 0 0 9,326 3,815 1,529 : : : : Changes from: October 13, 2015 : : -100 -119 0 19 500 0 0 0 -13 -9 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 22.6 0.0 47.4 8.7 0.0 0.0 0.0 37.2 15.2 6.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 6 0 4 . 0 0 0 12 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 29,397 : : Positions : : 20,988 9,627 460 10,246 1,720 0 0 0 4,889 6,464 1,339 : : : : Changes from: October 13, 2015 : : 489 69 0 -10 0 0 0 0 -431 0 333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 32.7 1.6 34.9 5.9 0.0 0.0 0.0 16.6 22.0 4.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 . . . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 40,187 : : Positions : : 21,293 13,705 2,689 7,575 9,126 0 0 0 2,100 4,802 4,979 : : : : Changes from: October 13, 2015 : : -18 -17 0 0 100 0 0 0 -50 -51 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 34.1 6.7 18.8 22.7 0.0 0.0 0.0 5.2 11.9 12.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . . 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 42,066 : : Positions : : 30,336 16,952 0 15,412 0 816 0 0 5,974 4,762 4,940 : : : : Changes from: October 13, 2015 : : -1,397 -824 0 2 0 -100 0 0 656 -18 -287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 40.3 0.0 36.6 0.0 1.9 0.0 0.0 14.2 11.3 11.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 8 0 . 0 . 0 0 5 6 8 : ----------------------------------------------------------------------------------------------------------------
Updated October 23, 2015