Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 28,768 : : Positions : : 2,630 13,656 2,621 4,184 1,304 16,251 3,004 702 3,523 4,105 293 : : : : Changes from: October 27, 2015 : : -278 184 383 -850 142 40 561 -93 123 306 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 47.5 9.1 14.5 4.5 56.5 10.4 2.4 12.2 14.3 1.0 : : : : Number of Traders in Each Category Total Traders: 160 : : 14 17 10 14 10 26 21 11 28 29 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 71,263 : : Positions : : 5,850 34,232 5,770 14,290 882 33,922 10,429 1,342 17,429 5,732 340 : : : : Changes from: October 27, 2015 : : 310 679 -490 -58 64 -309 -1,407 -156 -86 -605 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 48.0 8.1 20.1 1.2 47.6 14.6 1.9 24.5 8.0 0.5 : : : : Number of Traders in Each Category Total Traders: 224 : : 18 19 9 15 7 47 32 12 59 28 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 195,630 : : Positions : : 15,963 58,271 24,012 45,518 16,404 58,553 10,454 15,967 15,655 8,678 25,185 : : : : Changes from: October 27, 2015 : : -764 -408 919 -611 -34 -3,456 31 728 -653 -1,313 -340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 29.8 12.3 23.3 8.4 29.9 5.3 8.2 8.0 4.4 12.9 : : : : Number of Traders in Each Category Total Traders: 208 : : 14 20 13 14 21 48 15 29 45 41 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 631,868 : : Positions : : 43,728 134,913 57,406 89,601 128,477 119,073 46,998 61,976 71,076 29,501 107,089 : : : : Changes from: October 27, 2015 : : 4,752 -13,895 5,927 -23,526 1,410 -33,515 15,055 65 -2,113 -1,605 1,013 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 21.4 9.1 14.2 20.3 18.8 7.4 9.8 11.2 4.7 16.9 : : : : Number of Traders in Each Category Total Traders: 356 : : 28 33 12 21 24 68 45 56 80 78 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 165,916 : : Positions : : 27,448 54,947 46,630 1,229 2,667 32,428 35,327 10,048 22,926 31,749 10,069 : : : : Changes from: October 27, 2015 : : 2,835 -5,300 1,714 -1,970 408 -4,345 6,740 -1,529 1,555 1,403 -1,081 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 33.1 28.1 0.7 1.6 19.5 21.3 6.1 13.8 19.1 6.1 : : : : Number of Traders in Each Category Total Traders: 263 : : 32 38 19 . 9 31 54 23 37 67 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 18,448 : : Positions : : 5,761 18,422 3,216 0 0 780 0 0 8,562 0 0 : : : : Changes from: October 27, 2015 : : -196 -648 -305 0 0 480 0 0 -617 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 99.9 17.4 0.0 0.0 4.2 0.0 0.0 46.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 11 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 22,864 : : Positions : : 3,940 4,625 5,565 0 0 0 2,037 0 11,828 14,701 1,451 : : : : Changes from: October 27, 2015 : : -820 -390 -89 0 0 0 -80 0 -648 -1,135 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 20.2 24.3 0.0 0.0 0.0 8.9 0.0 51.7 64.3 6.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 8 . 0 0 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 16,401 : : Positions : : 3,083 2,563 0 0 0 522 4,174 2,141 5,114 1,994 5,021 : : : : Changes from: October 27, 2015 : : -753 -1,924 0 0 0 -254 254 -282 -872 -178 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 15.6 0.0 0.0 0.0 3.2 25.4 13.1 31.2 12.2 30.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 6 9 0 0 0 . 8 5 16 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 13,329 : : Positions : : 2,953 1,382 0 0 0 365 2,753 5,472 1,636 819 2,903 : : : : Changes from: October 27, 2015 : : 285 113 0 0 0 -119 547 17 129 -365 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 10.4 0.0 0.0 0.0 2.7 20.7 41.1 12.3 6.1 21.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 0 0 0 . 4 4 5 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 4,268 : : Positions : : 708 887 290 0 0 553 972 12 911 770 669 : : : : Changes from: October 27, 2015 : : -14 -155 -42 0 0 -4 46 -36 -143 -180 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 20.8 6.8 0.0 0.0 13.0 22.8 0.3 21.3 18.1 15.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 17 16 4 0 0 6 10 . 12 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 22,208 : : Positions : : 11,983 2,724 0 14,229 400 0 0 0 9,011 4,085 769 : : : : Changes from: October 27, 2015 : : -222 -3,440 0 2,371 -2,450 0 0 0 -549 277 -846 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 12.3 0.0 64.1 1.8 0.0 0.0 0.0 40.6 18.4 3.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 5 0 4 . 0 0 0 11 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 28,804 : : Positions : : 20,372 9,266 460 10,233 1,720 0 0 0 5,131 6,464 1,121 : : : : Changes from: October 27, 2015 : : -606 -308 0 -7 0 0 0 0 291 0 -266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 32.2 1.6 35.5 6.0 0.0 0.0 0.0 17.8 22.4 3.9 : : : : 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 November 3, 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 41,061 : : Positions : : 21,267 13,681 2,690 7,575 9,825 0 0 0 2,300 5,001 4,979 : : : : Changes from: October 27, 2015 : : -12 -11 0 0 200 0 0 0 200 199 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 33.3 6.6 18.4 23.9 0.0 0.0 0.0 5.6 12.2 12.1 : : : : 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 November 3, 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 53,022 : : Positions : : 36,711 22,596 0 15,209 527 166 0 0 5,931 5,044 4,647 : : : : Changes from: October 27, 2015 : : 5,467 4,666 0 -201 527 -625 0 0 -351 67 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 42.6 0.0 28.7 1.0 0.3 0.0 0.0 11.2 9.5 8.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 9 0 . . . 0 0 6 6 8 : ----------------------------------------------------------------------------------------------------------------
Updated November 6, 2015