Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
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PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) :
CFTC Code #075651 Open Interest is 34,725 :
: Positions :
: 1,899 12,146 3,473 5,867 1,048 20,742 7,696 120 5,276 5,502 610 :
: :
: Changes from: June 9, 2015 :
: 89 -937 269 -181 246 385 1,741 -7 331 553 300 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 5.5 35.0 10.0 16.9 3.0 59.7 22.2 0.3 15.2 15.8 1.8 :
: :
: Number of Traders in Each Category Total Traders: 178 :
: 13 15 12 11 10 36 22 7 38 34 7 :
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Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
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PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) :
CFTC Code #076651 Open Interest is 83,424 :
: Positions :
: 7,410 26,799 6,987 13,413 1,541 37,356 26,974 680 21,938 8,781 989 :
: :
: Changes from: June 9, 2015 :
: 190 -565 871 2,524 230 2,163 2,475 196 814 299 31 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 8.9 32.1 8.4 16.1 1.8 44.8 32.3 0.8 26.3 10.5 1.2 :
: :
: Number of Traders in Each Category Total Traders: 255 :
: 20 16 10 15 14 47 43 10 85 23 13 :
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Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
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SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) :
CFTC Code #084691 Open Interest is 235,652 :
: Positions :
: 20,242 40,939 44,708 53,229 32,951 47,205 44,950 16,445 20,004 6,577 24,970 :
: :
: Changes from: June 9, 2015 :
: -179 -3,615 2,727 -1,389 294 937 9,077 454 50 -633 -2,102 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 8.6 17.4 19.0 22.6 14.0 20.0 19.1 7.0 8.5 2.8 10.6 :
: :
: Number of Traders in Each Category Total Traders: 237 :
: 22 21 16 14 24 41 38 26 71 24 44 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
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GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) :
CFTC Code #088691 Open Interest is 587,957 :
: Positions :
: 32,537 93,868 72,069 94,029 117,915 131,034 88,216 33,858 64,487 25,692 98,827 :
: :
: Changes from: June 9, 2015 :
: -1,713 -2,831 -1,075 -149 7,922 4,079 5,979 689 1,658 -2,474 4,996 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 5.5 16.0 12.3 16.0 20.1 22.3 15.0 5.8 11.0 4.4 16.8 :
: :
: Number of Traders in Each Category Total Traders: 351 :
: 26 27 18 15 29 70 49 36 94 62 79 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
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COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) :
CFTC Code #085692 Open Interest is 182,164 :
: Positions :
: 21,634 57,343 61,400 4,787 3,971 36,278 43,064 9,388 17,204 27,049 17,641 :
: :
: Changes from: June 9, 2015 :
: 4,228 1,148 153 -7 761 2,683 5,334 -961 78 637 2,692 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 11.9 31.5 33.7 2.6 2.2 19.9 23.6 5.2 9.4 14.8 9.7 :
: :
: Number of Traders in Each Category Total Traders: 264 :
: 27 35 18 6 11 41 55 21 31 53 42 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
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HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) :
CFTC Code #192651 Open Interest is 20,009 :
: Positions :
: 3,946 4,069 1,954 0 16 0 50 25 13,937 15,849 0 :
: :
: Changes from: June 9, 2015 :
: 5 0 750 0 0 0 0 0 10 765 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 19.7 20.3 9.8 0.0 0.1 0.0 0.2 0.1 69.7 79.2 0.0 :
: :
: Number of Traders in Each Category Total Traders: 28 :
: 9 9 . 0 . 0 . . 8 . 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
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IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) :
CFTC Code #195651 Open Interest is 17,173 :
: Positions :
: 3,654 2,811 0 0 0 4,006 4,885 1,531 3,987 4,318 3,059 :
: :
: Changes from: June 9, 2015 :
: 85 260 0 0 0 1,270 531 -72 -370 494 82 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 21.3 16.4 0.0 0.0 0.0 23.3 28.4 8.9 23.2 25.1 17.8 :
: :
: Number of Traders in Each Category Total Traders: 48 :
: 8 8 0 0 0 4 8 7 11 15 19 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
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IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) :
CFTC Code #195653 Open Interest is 10,593 :
: Positions :
: 1,091 1,016 0 0 0 873 2,237 3,705 2,675 1,417 2,218 :
: :
: Changes from: June 9, 2015 :
: 83 32 0 0 0 27 356 105 166 -119 198 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 10.3 9.6 0.0 0.0 0.0 8.2 21.1 35.0 25.3 13.4 20.9 :
: :
: Number of Traders in Each Category Total Traders: 24 :
: 5 5 0 0 0 . . 4 5 8 10 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
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RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) :
CFTC Code #058643 Open Interest is 4,735 :
: Positions :
: 785 1,759 313 0 7 531 937 0 1,447 569 377 :
: :
: Changes from: June 9, 2015 :
: -156 298 -1 0 0 30 -1 -4 -23 -429 -148 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 16.6 37.2 6.6 0.0 0.1 11.2 19.8 0.0 30.6 12.0 8.0 :
: :
: Number of Traders in Each Category Total Traders: 63 :
: 15 18 . 0 . 7 8 0 12 10 7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
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CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV 1,000 california carbon allowanc :
CFTC Code #006393 Open Interest is 27,106 :
: Positions :
: 10,810 6,933 0 8,375 2,761 0 0 0 11,174 6,746 1,291 :
: :
: Changes from: June 9, 2015 :
: -63 81 0 147 -650 0 0 0 1,850 1,575 738 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 39.9 25.6 0.0 30.9 10.2 0.0 0.0 0.0 41.2 24.9 4.8 :
: :
: Number of Traders in Each Category Total Traders: 30 :
: 6 7 0 4 . 0 0 0 13 5 6 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
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CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances :
CFTC Code #00639H Open Interest is 25,008 :
: Positions :
: 16,185 6,915 610 9,288 1,870 0 0 0 5,297 5,889 1,046 :
: :
: Changes from: June 9, 2015 :
: -47 -27 0 -11 0 0 0 0 8 0 -4 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 64.7 27.7 2.4 37.1 7.5 0.0 0.0 0.0 21.2 23.5 4.2 :
: :
: Number of Traders in Each Category Total Traders: 22 :
: 5 5 . . . 0 0 0 7 4 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2015
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
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RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV 1,000 Regional Greenhouse Gas Initiative ("RGGI") CO2 A :
CFTC Code #00639Z Open Interest is 30,426 :
: Positions :
: 23,647 12,127 0 14,052 25 916 0 0 4,611 3,020 1,202 :
: :
: Changes from: June 9, 2015 :
: 360 143 0 150 25 0 0 0 -116 -24 46 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 77.7 39.9 0.0 46.2 0.1 3.0 0.0 0.0 15.2 9.9 4.0 :
: :
: Number of Traders in Each Category Total Traders: 26 :
: 11 7 0 . . . 0 0 7 4 7 :
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Updated June 19, 2015