Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 29,583 : : Positions : : 2,704 11,591 5,225 3,396 1,495 13,481 4,705 1,119 3,446 5,059 605 : : : : Changes from: November 10, 2015 : : -58 -692 2,159 -427 -180 -2,414 793 356 206 120 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 39.2 17.7 11.5 5.1 45.6 15.9 3.8 11.7 17.1 2.0 : : : : Number of Traders in Each Category Total Traders: 174 : : 15 20 14 8 12 25 31 11 35 26 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 77,228 : : Positions : : 6,768 27,787 6,870 12,633 1,089 30,641 20,830 1,749 21,528 8,032 879 : : : : Changes from: November 10, 2015 : : 760 -5,112 -556 -381 137 -1,588 7,310 -60 3,675 1,208 447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 36.0 8.9 16.4 1.4 39.7 27.0 2.3 27.9 10.4 1.1 : : : : Number of Traders in Each Category Total Traders: 256 : : 18 17 10 15 10 42 48 16 75 32 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 205,127 : : Positions : : 22,213 48,380 29,060 36,080 23,516 51,054 38,880 12,332 17,942 7,482 21,409 : : : : Changes from: November 10, 2015 : : 2,622 -4,886 3,220 -3,518 4,059 -1,788 11,973 1,223 1,770 1,378 -734 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 23.6 14.2 17.6 11.5 24.9 19.0 6.0 8.7 3.6 10.4 : : : : Number of Traders in Each Category Total Traders: 225 : : 21 24 17 10 22 41 36 27 60 25 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 656,475 : : Positions : : 47,499 98,978 67,334 40,320 155,290 92,318 101,307 58,949 72,766 34,814 118,228 : : : : Changes from: November 10, 2015 : : 1,756 -13,889 4,842 -24,400 16,808 -1,248 29,271 -6,109 -900 4,395 2,365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 15.1 10.3 6.1 23.7 14.1 15.4 9.0 11.1 5.3 18.0 : : : : Number of Traders in Each Category Total Traders: 372 : : 25 26 18 15 27 54 69 56 89 86 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 194,391 : : Positions : : 33,696 47,960 49,257 836 1,386 28,816 56,643 15,086 32,707 34,042 16,960 : : : : Changes from: November 10, 2015 : : 3,955 1,539 69 -192 -105 -813 7,617 1,463 9,470 2,790 5,767 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 24.7 25.3 0.4 0.7 14.8 29.1 7.8 16.8 17.5 8.7 : : : : Number of Traders in Each Category Total Traders: 318 : : 34 41 19 . 9 30 77 30 52 75 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 19,606 : : Positions : : 6,593 19,346 3,398 0 0 780 0 0 8,682 0 0 : : : : Changes from: November 10, 2015 : : 550 530 80 0 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 98.7 17.3 0.0 0.0 4.0 0.0 0.0 44.3 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 17, 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 24,600 : : Positions : : 3,915 4,225 6,980 0 0 0 2,037 0 12,088 16,781 1,557 : : : : Changes from: November 10, 2015 : : -75 -500 1,290 0 0 0 0 0 250 1,965 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 17.2 28.4 0.0 0.0 0.0 8.3 0.0 49.1 68.2 6.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . 0 0 0 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 17,724 : : Positions : : 3,683 3,206 0 0 0 1,272 3,669 2,179 5,138 3,258 4,940 : : : : Changes from: November 10, 2015 : : 739 -86 0 0 0 252 444 74 437 1,052 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 18.1 0.0 0.0 0.0 7.2 20.7 12.3 29.0 18.4 27.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 8 9 0 0 0 4 6 5 15 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 13,928 : : Positions : : 3,126 1,437 0 0 0 342 3,074 5,588 1,750 770 3,058 : : : : Changes from: November 10, 2015 : : 274 225 0 0 0 11 444 425 199 -282 316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 10.3 0.0 0.0 0.0 2.5 22.1 40.1 12.6 5.5 22.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 4 0 0 0 . 4 4 4 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 4,269 : : Positions : : 916 573 283 0 0 487 1,032 0 849 744 704 : : : : Changes from: November 10, 2015 : : 290 100 -3 0 0 -69 85 0 9 -111 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 13.4 6.6 0.0 0.0 11.4 24.2 0.0 19.9 17.4 16.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 18 14 4 0 0 5 11 0 10 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 24,865 : : Positions : : 13,809 4,280 0 14,071 400 0 0 0 8,264 3,762 2,353 : : : : Changes from: November 10, 2015 : : 548 169 0 128 0 0 0 0 -231 11 659 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 17.2 0.0 56.6 1.6 0.0 0.0 0.0 33.2 15.1 9.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 5 0 4 . 0 0 0 13 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 26,437 : : Positions : : 18,298 6,462 0 10,334 1,720 0 0 0 5,013 6,514 1,406 : : : : Changes from: November 10, 2015 : : 66 -94 0 114 0 0 0 0 4 50 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 24.4 0.0 39.1 6.5 0.0 0.0 0.0 19.0 24.6 5.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 0 4 . 0 0 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 41,331 : : Positions : : 21,137 13,451 2,690 7,575 10,325 0 0 0 2,200 5,000 4,979 : : : : Changes from: November 10, 2015 : : 1,488 1,388 0 0 0 0 0 0 -100 0 -1,500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 32.5 6.5 18.3 25.0 0.0 0.0 0.0 5.3 12.1 12.0 : : : : 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 17, 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 60,421 : : Positions : : 43,101 24,567 0 15,029 997 0 270 0 2,971 6,207 5,852 : : : : Changes from: November 10, 2015 : : 1,483 -238 0 -179 470 -156 270 0 -329 1,144 286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 40.7 0.0 24.9 1.7 0.0 0.4 0.0 4.9 10.3 9.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 9 0 . . 0 . 0 5 8 8 : ----------------------------------------------------------------------------------------------------------------
Updated November 20, 2015