Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 28,255 : : Positions : : 2,908 13,471 2,238 5,034 1,162 16,212 2,442 795 3,400 3,799 151 : : : : Changes from: October 20, 2015 : : -827 -63 -32 334 -70 1,417 -308 -547 70 111 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 47.7 7.9 17.8 4.1 57.4 8.6 2.8 12.0 13.4 0.5 : : : : Number of Traders in Each Category Total Traders: 153 : : 14 18 11 13 10 28 19 11 28 23 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 72,267 : : Positions : : 5,540 33,554 6,259 14,348 818 34,231 11,836 1,498 17,515 6,337 690 : : : : Changes from: October 20, 2015 : : -563 1,515 -318 1,077 -143 1,988 -961 -201 -601 -968 -128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 46.4 8.7 19.9 1.1 47.4 16.4 2.1 24.2 8.8 1.0 : : : : Number of Traders in Each Category Total Traders: 231 : : 19 21 9 16 7 45 37 14 61 27 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 198,192 : : Positions : : 16,728 58,679 23,093 46,129 16,438 62,009 10,424 15,239 16,308 9,991 25,525 : : : : Changes from: October 20, 2015 : : -1,095 1,253 -1,647 305 -672 3,525 -3,170 -1,189 536 494 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 29.6 11.7 23.3 8.3 31.3 5.3 7.7 8.2 5.0 12.9 : : : : Number of Traders in Each Category Total Traders: 215 : : 14 22 13 14 21 52 15 25 48 40 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 652,091 : : Positions : : 38,976 148,809 51,479 113,127 127,067 152,588 31,943 61,911 73,189 31,106 106,076 : : : : Changes from: October 20, 2015 : : -2,302 -2,516 117 -3,141 -3,984 -6,861 -5,703 -2,552 -493 -1,580 -11,834 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 22.8 7.9 17.3 19.5 23.4 4.9 9.5 11.2 4.8 16.3 : : : : Number of Traders in Each Category Total Traders: 371 : : 24 32 10 22 25 89 28 50 82 88 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 166,489 : : Positions : : 24,613 60,248 44,916 3,199 2,259 36,773 28,587 11,577 21,371 30,346 11,149 : : : : Changes from: October 20, 2015 : : 1,199 3,273 -218 346 447 912 -285 -1,425 680 -1,886 1,468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 36.2 27.0 1.9 1.4 22.1 17.2 7.0 12.8 18.2 6.7 : : : : Number of Traders in Each Category Total Traders: 255 : : 28 36 18 4 9 38 46 23 28 71 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 19,110 : : Positions : : 5,957 19,070 3,521 0 0 300 0 0 9,179 0 0 : : : : Changes from: October 20, 2015 : : 61 706 557 0 0 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 99.8 18.4 0.0 0.0 1.6 0.0 0.0 48.0 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 27, 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 24,394 : : Positions : : 4,760 5,015 5,654 0 0 0 2,117 0 12,476 15,836 1,426 : : : : Changes from: October 20, 2015 : : 0 444 30 0 0 0 0 0 430 16 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 20.6 23.2 0.0 0.0 0.0 8.7 0.0 51.1 64.9 5.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 . 0 0 0 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 18,498 : : Positions : : 3,836 4,487 0 0 0 776 3,920 2,423 5,986 2,172 4,931 : : : : Changes from: October 20, 2015 : : 43 -452 0 0 0 -130 263 292 48 150 226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 24.3 0.0 0.0 0.0 4.2 21.2 13.1 32.4 11.7 26.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 6 10 0 0 0 . 7 6 16 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 12,894 : : Positions : : 2,668 1,270 0 0 0 484 2,206 5,455 1,507 1,184 2,780 : : : : Changes from: October 20, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 9.8 0.0 0.0 0.0 3.8 17.1 42.3 11.7 9.2 21.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 0 0 0 . 4 4 . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 4,827 : : Positions : : 722 1,042 332 0 0 557 926 48 1,054 950 793 : : : : Changes from: October 20, 2015 : : -385 91 0 0 0 91 2 -55 29 -401 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 21.6 6.9 0.0 0.0 11.5 19.2 1.0 21.8 19.7 16.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 17 18 4 0 0 5 9 . 12 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 26,295 : : Positions : : 12,205 6,164 0 11,858 2,850 0 0 0 9,561 3,808 1,614 : : : : Changes from: October 20, 2015 : : 253 501 0 -1 680 0 0 0 235 -7 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 23.4 0.0 45.1 10.8 0.0 0.0 0.0 36.4 14.5 6.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 6 0 4 . 0 0 0 13 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 29,386 : : Positions : : 20,978 9,574 460 10,240 1,720 0 0 0 4,840 6,464 1,387 : : : : Changes from: October 20, 2015 : : -10 -53 0 -6 0 0 0 0 -49 0 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 32.6 1.6 34.8 5.9 0.0 0.0 0.0 16.5 22.0 4.7 : : : : 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 27, 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 40,673 : : Positions : : 21,279 13,692 2,690 7,575 9,625 0 0 0 2,100 4,801 4,979 : : : : Changes from: October 20, 2015 : : -14 -13 0 0 500 0 0 0 0 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 33.7 6.6 18.6 23.7 0.0 0.0 0.0 5.2 11.8 12.2 : : : : 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 27, 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 43,149 : : Positions : : 31,244 17,930 0 15,410 0 791 0 0 6,282 4,977 4,832 : : : : Changes from: October 20, 2015 : : 907 978 0 -2 0 -25 0 0 308 215 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 41.6 0.0 35.7 0.0 1.8 0.0 0.0 14.6 11.5 11.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 9 0 . 0 . 0 0 5 6 8 : ----------------------------------------------------------------------------------------------------------------
Updated October 30, 2015