Disaggregated Commitments of Traders-All 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 25,837 : : Positions : : 2,688 13,161 2,325 4,342 369 15,281 2,463 365 3,325 3,698 38 : : : : Changes from: October 13, 2015 : : 235 -159 -272 400 -49 265 -476 -41 83 586 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 50.9 9.0 16.8 1.4 59.1 9.5 1.4 12.9 14.3 0.1 : : : : Number of Traders in Each Category Total Traders: 152 : : 12 18 11 13 . 30 16 8 27 26 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 70,469 : : Positions : : 6,078 31,648 6,132 12,780 633 32,068 13,090 1,213 18,244 7,403 481 : : : : Changes from: October 13, 2015 : : -135 1,910 -110 1,282 -12 321 -2,718 6 -1,139 -1,547 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 44.9 8.7 18.1 0.9 45.5 18.6 1.7 25.9 10.5 0.7 : : : : Number of Traders in Each Category Total Traders: 229 : : 18 20 9 15 4 45 33 10 63 30 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 167,574 : : Positions : : 13,472 54,680 23,031 48,623 5,686 60,905 13,003 10,915 18,544 9,148 12,466 : : : : Changes from: October 13, 2015 : : 433 2,815 -1,292 4,500 -1,974 4,493 -1,436 865 381 722 2,306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 32.6 13.7 29.0 3.4 36.3 7.8 6.5 11.1 5.5 7.4 : : : : Number of Traders in Each Category Total Traders: 197 : : 13 22 12 15 13 54 13 17 40 32 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 467,792 : : Positions : : 24,068 125,536 56,278 118,110 54,620 156,199 39,855 31,328 77,028 42,071 25,798 : : : : Changes from: October 13, 2015 : : -12 21,941 -6,910 15,943 -2,354 27,849 -11,282 4,079 2,079 7,068 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 26.8 12.0 25.2 11.7 33.4 8.5 6.7 16.5 9.0 5.5 : : : : Number of Traders in Each Category Total Traders: 348 : : 17 30 11 22 22 87 25 35 77 76 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 162,963 : : Positions : : 23,285 56,825 45,134 2,853 1,812 35,883 28,872 12,903 20,688 32,282 9,312 : : : : Changes from: October 13, 2015 : : -525 1,807 794 -63 -551 -1,074 -736 2,079 3,354 1,458 1,770 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 34.9 27.7 1.8 1.1 22.0 17.7 7.9 12.7 19.8 5.7 : : : : Number of Traders in Each Category Total Traders: 251 : : 28 40 17 5 9 39 44 21 25 69 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 4,993 : : Positions : : 1,074 812 332 0 0 466 924 103 1,062 1,504 667 : : : : Changes from: October 13, 2015 : : -681 107 5 0 0 18 -314 31 71 -461 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 16.3 6.6 0.0 0.0 9.3 18.5 2.1 21.3 30.1 13.4 : : : : Number of Traders in Each Category Total Traders: 73 : : 18 18 4 0 0 5 10 . 12 16 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 23,835 : : Positions : : 11,017 4,849 0 11,856 2,170 0 0 0 9,388 3,760 1,200 : : : : Changes from: October 13, 2015 : : 6 -48 0 21 500 0 0 0 -38 0 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 20.3 0.0 49.7 9.1 0.0 0.0 0.0 39.4 15.8 5.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 5 0 4 . 0 0 0 13 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 28,595 : : Positions : : 20,295 8,901 460 10,175 1,720 0 0 0 4,785 6,464 1,335 : : : : Changes from: October 13, 2015 : : 585 150 0 0 0 0 0 0 -435 0 335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 31.1 1.6 35.6 6.0 0.0 0.0 0.0 16.7 22.6 4.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . . . 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 29,729 : : Positions : : 19,978 8,152 0 15,398 0 816 0 0 5,138 2,382 3,797 : : : : Changes from: October 13, 2015 : : -100 300 0 0 0 -100 0 0 600 100 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 27.4 0.0 51.8 0.0 2.7 0.0 0.0 17.3 8.0 12.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 0 . 0 . 0 0 4 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 23, 2015