Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 29,361 : : Positions : : 2,762 12,283 3,066 3,823 1,675 15,895 3,912 763 3,241 4,939 518 : : : : Changes from: November 3, 2015 : : 131 -1,373 445 -361 371 -356 908 61 -282 834 226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 41.8 10.4 13.0 5.7 54.1 13.3 2.6 11.0 16.8 1.8 : : : : Number of Traders in Each Category Total Traders: 166 : : 14 19 13 10 11 23 27 11 30 31 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 73,181 : : Positions : : 6,008 32,900 7,426 13,014 952 32,228 13,520 1,808 17,853 6,824 432 : : : : Changes from: November 3, 2015 : : 157 -1,332 1,656 -1,275 70 -1,694 3,090 466 424 1,092 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 45.0 10.1 17.8 1.3 44.0 18.5 2.5 24.4 9.3 0.6 : : : : Number of Traders in Each Category Total Traders: 236 : : 18 22 11 14 9 44 36 15 63 31 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 194,564 : : Positions : : 19,591 53,266 25,839 39,598 19,457 52,842 26,908 11,109 16,172 6,104 22,143 : : : : Changes from: November 3, 2015 : : 3,628 -5,005 1,827 -5,919 3,053 -5,711 16,453 -4,858 517 -2,574 -3,042 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 27.4 13.3 20.4 10.0 27.2 13.8 5.7 8.3 3.1 11.4 : : : : Number of Traders in Each Category Total Traders: 209 : : 21 25 14 12 21 42 27 24 53 28 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 639,510 : : Positions : : 45,742 112,867 62,492 64,720 138,483 93,566 72,036 65,058 73,666 30,420 115,863 : : : : Changes from: November 3, 2015 : : 2,014 -22,047 5,086 -24,881 10,005 -25,507 25,038 3,082 2,591 919 8,774 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 17.6 9.8 10.1 21.7 14.6 11.3 10.2 11.5 4.8 18.1 : : : : Number of Traders in Each Category Total Traders: 362 : : 29 28 14 18 23 64 52 53 92 77 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 174,496 : : Positions : : 29,741 46,421 49,188 1,028 1,491 29,628 49,026 13,622 23,237 31,252 11,193 : : : : Changes from: November 3, 2015 : : 2,294 -8,526 2,558 -201 -1,176 -2,800 13,699 3,574 311 -497 1,124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 26.6 28.2 0.6 0.9 17.0 28.1 7.8 13.3 17.9 6.4 : : : : Number of Traders in Each Category Total Traders: 285 : : 35 37 19 . 9 27 73 29 41 69 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 18,836 : : Positions : : 6,043 18,816 3,318 0 0 780 0 0 8,562 0 0 : : : : Changes from: November 3, 2015 : : 282 394 102 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 99.9 17.6 0.0 0.0 4.1 0.0 0.0 45.5 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 10, 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 23,135 : : Positions : : 3,990 4,725 5,690 0 0 0 2,037 0 11,838 14,816 1,557 : : : : Changes from: November 3, 2015 : : 50 100 125 0 0 0 0 0 10 115 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 20.4 24.6 0.0 0.0 0.0 8.8 0.0 51.2 64.0 6.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 8 . 0 0 0 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 16,325 : : Positions : : 2,944 3,292 0 0 0 1,020 3,225 2,105 4,701 2,206 5,010 : : : : Changes from: November 3, 2015 : : -139 729 0 0 0 498 -949 -36 -413 212 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 20.2 0.0 0.0 0.0 6.2 19.8 12.9 28.8 13.5 30.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 8 9 0 0 0 . 7 5 16 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 12,800 : : Positions : : 2,853 1,212 0 0 0 331 2,630 5,164 1,551 1,051 2,743 : : : : Changes from: November 3, 2015 : : -100 -170 0 0 0 -34 -123 -308 -86 232 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 9.5 0.0 0.0 0.0 2.6 20.5 40.3 12.1 8.2 21.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 4 0 0 0 . 4 4 4 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 4,082 : : Positions : : 626 473 286 0 0 556 947 0 840 855 676 : : : : Changes from: November 3, 2015 : : -83 -414 -4 0 0 3 -25 -12 -71 85 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 11.6 7.0 0.0 0.0 13.6 23.2 0.0 20.6 20.9 16.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 16 11 4 0 0 6 8 0 8 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 23,900 : : Positions : : 13,261 4,111 0 13,943 400 0 0 0 8,495 3,751 1,694 : : : : Changes from: November 3, 2015 : : 1,278 1,387 0 -286 0 0 0 0 -517 -335 926 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 17.2 0.0 58.3 1.7 0.0 0.0 0.0 35.5 15.7 7.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 5 0 4 . 0 0 0 12 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 26,193 : : Positions : : 18,233 6,557 0 10,221 1,720 0 0 0 5,009 6,464 1,232 : : : : Changes from: November 3, 2015 : : -2,139 -2,710 -460 -12 0 0 0 0 -123 0 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 25.0 0.0 39.0 6.6 0.0 0.0 0.0 19.1 24.7 4.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 0 . . 0 0 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 41,443 : : Positions : : 19,649 12,063 2,690 7,575 10,325 0 0 0 2,300 5,000 6,479 : : : : Changes from: November 3, 2015 : : -1,619 -1,618 0 0 500 0 0 0 0 0 1,500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 29.1 6.5 18.3 24.9 0.0 0.0 0.0 5.5 12.1 15.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 5 . . . 0 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 58,668 : : Positions : : 41,619 24,805 0 15,207 527 156 0 0 3,300 5,063 5,566 : : : : Changes from: November 3, 2015 : : 4,908 2,209 0 -2 0 -10 0 0 -2,631 20 919 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 42.3 0.0 25.9 0.9 0.3 0.0 0.0 5.6 8.6 9.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 9 0 . . . 0 0 5 8 8 : ----------------------------------------------------------------------------------------------------------------
Updated November 13, 2015