Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 27,515 : : Positions : : 2,431 8,475 4,803 3,652 70 15,839 9,682 503 2,712 3,448 0 : : : : Changes from: September 1, 2015 : : 356 -336 -558 -434 11 -512 232 -33 -77 -426 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 30.8 17.5 13.3 0.3 57.6 35.2 1.8 9.9 12.5 0.0 : : : : Number of Traders in Each Category Total Traders: 155 : : 12 16 13 10 4 20 36 6 29 21 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 70,035 : : Positions : : 6,075 31,268 7,010 8,874 666 30,523 18,682 968 18,508 4,983 1,405 : : : : Changes from: September 1, 2015 : : 852 975 -1,044 -210 43 149 -1,023 -11 -198 191 436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 44.6 10.0 12.7 1.0 43.6 26.7 1.4 26.4 7.1 2.0 : : : : Number of Traders in Each Category Total Traders: 228 : : 14 21 8 15 4 42 41 9 58 25 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 155,615 : : Positions : : 19,083 39,421 32,298 37,520 9,614 41,533 33,899 6,582 17,228 6,121 8,362 : : : : Changes from: September 1, 2015 : : 2,849 2,285 -4,128 -570 -793 2,498 -1,087 -577 -1,603 713 447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 25.3 20.8 24.1 6.2 26.7 21.8 4.2 11.1 3.9 5.4 : : : : Number of Traders in Each Category Total Traders: 187 : : 18 22 14 11 15 35 32 19 41 24 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 421,732 : : Positions : : 20,513 77,612 74,098 72,978 61,009 112,684 85,859 21,149 70,931 38,463 27,734 : : : : Changes from: September 1, 2015 : : 7,569 -2,617 -877 -3,800 2,063 43 13,815 -138 819 439 1,431 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 18.4 17.6 17.3 14.5 26.7 20.4 5.0 16.8 9.1 6.6 : : : : Number of Traders in Each Category Total Traders: 315 : : 19 26 18 14 24 53 44 36 66 77 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 159,016 : : Positions : : 26,823 48,489 44,376 2,873 934 38,573 43,184 8,051 22,118 30,774 5,060 : : : : Changes from: September 1, 2015 : : -2,750 4,994 -109 385 458 4,009 -7,137 578 -4,349 -326 621 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 30.5 27.9 1.8 0.6 24.3 27.2 5.1 13.9 19.4 3.2 : : : : Number of Traders in Each Category Total Traders: 247 : : 32 37 16 5 9 41 54 21 23 59 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 20,455 : : Positions : : 5,689 3,683 2,822 0 0 0 1,097 0 11,827 15,625 50 : : : : Changes from: September 1, 2015 : : -75 -55 0 0 0 0 0 0 -50 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 18.0 13.8 0.0 0.0 0.0 5.4 0.0 57.8 76.4 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 8 . 0 0 0 . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 17,241 : : Positions : : 3,404 3,788 0 0 0 1,990 4,542 2,058 5,232 2,523 3,770 : : : : Changes from: September 1, 2015 : : -221 616 0 0 0 -213 -711 670 -16 -302 -1,191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 22.0 0.0 0.0 0.0 11.5 26.3 11.9 30.3 14.6 21.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 5 8 0 0 0 4 8 6 14 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 6,534 : : Positions : : 2,141 452 317 0 0 393 1,895 61 1,649 1,966 630 : : : : Changes from: September 1, 2015 : : 92 24 -2 0 0 0 24 27 106 85 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 6.9 4.9 0.0 0.0 6.0 29.0 0.9 25.2 30.1 9.6 : : : : Number of Traders in Each Category Total Traders: 83 : : 23 12 4 0 0 4 17 . 14 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 25,567 : : Positions : : 9,093 4,776 0 13,584 2,971 0 0 0 12,427 3,225 1,011 : : : : Changes from: September 1, 2015 : : -1,364 855 0 407 764 0 0 0 2,631 10 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 18.7 0.0 53.1 11.6 0.0 0.0 0.0 48.6 12.6 4.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 6 0 4 . 0 0 0 12 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 25,015 : : Positions : : 16,415 5,756 585 10,275 1,720 0 0 0 5,295 6,264 1,000 : : : : Changes from: September 1, 2015 : : 500 0 0 0 0 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 23.0 2.3 41.1 6.9 0.0 0.0 0.0 21.2 25.0 4.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 26,072 : : Positions : : 19,241 6,487 0 14,176 240 916 0 0 3,373 2,867 2,302 : : : : Changes from: September 1, 2015 : : -805 -285 0 0 0 0 0 0 620 100 1,252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 24.9 0.0 54.4 0.9 3.5 0.0 0.0 12.9 11.0 8.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 0 . . . 0 0 4 6 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 11, 2015