Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 29,336 : : Positions : : 3,384 11,615 5,097 3,326 816 13,408 5,791 307 3,738 4,838 281 : : : : Changes from: November 17, 2015 : : 680 25 -129 -70 -678 -73 1,086 -812 291 -220 -324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 39.6 17.4 11.3 2.8 45.7 19.7 1.0 12.7 16.5 1.0 : : : : Number of Traders in Each Category Total Traders: 174 : : 21 18 14 8 11 30 30 8 35 25 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 76,483 : : Positions : : 7,249 25,766 6,951 11,040 902 28,532 23,529 1,099 22,494 8,828 1,029 : : : : Changes from: November 17, 2015 : : 481 -2,021 81 -1,593 -186 -2,109 2,700 -650 967 796 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 33.7 9.1 14.4 1.2 37.3 30.8 1.4 29.4 11.5 1.3 : : : : Number of Traders in Each Category Total Traders: 252 : : 18 15 10 14 9 37 50 14 79 30 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 185,795 : : Positions : : 20,857 44,171 29,922 35,010 13,541 51,657 42,795 9,111 17,870 7,859 16,703 : : : : Changes from: November 17, 2015 : : -1,356 -4,209 862 -1,070 -9,974 603 3,915 -3,221 -72 377 -4,706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 23.8 16.1 18.8 7.3 27.8 23.0 4.9 9.6 4.2 9.0 : : : : Number of Traders in Each Category Total Traders: 206 : : 21 21 17 10 22 38 33 20 48 26 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 535,410 : : Positions : : 39,338 83,029 62,913 35,806 112,640 93,941 108,596 41,724 68,151 33,253 74,858 : : : : Changes from: November 17, 2015 : : -8,160 -15,949 -4,421 -4,514 -42,650 1,623 7,289 -17,225 -4,615 -1,561 -43,370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 15.5 11.8 6.7 21.0 17.5 20.3 7.8 12.7 6.2 14.0 : : : : Number of Traders in Each Category Total Traders: 331 : : 21 25 17 14 28 56 53 44 77 76 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 187,353 : : Positions : : 33,390 44,920 49,599 893 1,079 29,974 59,891 10,174 34,360 38,020 12,261 : : : : Changes from: November 17, 2015 : : -306 -3,040 342 57 -307 1,158 3,248 -4,911 1,653 3,978 -4,698 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 24.0 26.5 0.5 0.6 16.0 32.0 5.4 18.3 20.3 6.5 : : : : Number of Traders in Each Category Total Traders: 317 : : 33 40 19 . 8 32 77 27 51 80 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 20,757 : : Positions : : 7,087 20,332 3,815 0 0 780 0 0 8,922 60 0 : : : : Changes from: November 17, 2015 : : 494 986 417 0 0 0 0 0 240 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 98.0 18.4 0.0 0.0 3.8 0.0 0.0 43.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 11 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 25,375 : : Positions : : 3,915 4,425 7,205 0 0 0 2,037 0 12,163 16,881 2,032 : : : : Changes from: November 17, 2015 : : 0 200 225 0 0 0 0 0 75 100 475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 17.4 28.4 0.0 0.0 0.0 8.0 0.0 47.9 66.5 8.0 : : : : 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 24, 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 18,921 : : Positions : : 4,025 3,199 0 0 0 964 4,157 2,241 6,253 3,836 4,861 : : : : Changes from: November 17, 2015 : : 342 -7 0 0 0 -308 488 62 1,115 578 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 16.9 0.0 0.0 0.0 5.1 22.0 11.8 33.0 20.3 25.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 8 9 0 0 0 4 7 5 16 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 15,168 : : Positions : : 3,340 1,742 0 0 0 374 3,343 6,134 1,877 517 3,433 : : : : Changes from: November 17, 2015 : : 213 305 0 0 0 33 268 546 127 -253 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 11.5 0.0 0.0 0.0 2.5 22.0 40.4 12.4 3.4 22.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 0 0 0 . 4 4 4 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 : : 900 683 283 0 0 529 1,096 7 798 730 673 : : : : Changes from: November 17, 2015 : : -15 110 0 0 0 42 64 7 -51 -14 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 16.0 6.6 0.0 0.0 12.4 25.7 0.2 18.7 17.1 15.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 18 14 4 0 0 7 11 . 10 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 26,444 : : Positions : : 12,717 5,600 0 11,271 2,970 0 0 0 8,439 4,325 2,278 : : : : Changes from: November 17, 2015 : : -1,092 1,320 0 -2,800 2,570 0 0 0 175 563 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 21.2 0.0 42.6 11.2 0.0 0.0 0.0 31.9 16.4 8.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 6 0 4 . 0 0 0 12 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 26,345 : : Positions : : 18,207 6,380 0 10,325 1,720 0 0 0 5,012 6,514 1,406 : : : : Changes from: November 17, 2015 : : -92 -83 0 -10 0 0 0 0 -1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 24.2 0.0 39.2 6.5 0.0 0.0 0.0 19.0 24.7 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 24, 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 41,316 : : Positions : : 21,122 13,437 2,690 7,575 10,325 0 0 0 2,200 5,000 4,979 : : : : Changes from: November 17, 2015 : : -14 -14 0 0 0 0 0 0 0 0 0 : : : : 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 12.1 : : : : 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 24, 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 62,130 : : Positions : : 44,818 25,407 0 15,393 1,232 0 518 0 3,088 6,587 5,493 : : : : Changes from: November 17, 2015 : : 1,716 841 0 364 235 0 248 0 116 379 -358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 40.9 0.0 24.8 2.0 0.0 0.8 0.0 5.0 10.6 8.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 10 0 . . 0 . 0 6 8 8 : ----------------------------------------------------------------------------------------------------------------
Updated November 30, 2015