Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 35,759 : : Positions : : 2,264 10,799 4,680 5,542 1,023 20,703 9,825 270 4,640 5,395 633 : : : : Changes from: June 16, 2015 : : 365 -1,347 1,207 -325 -25 -38 2,129 150 -636 -106 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 30.2 13.1 15.5 2.9 57.9 27.5 0.8 13.0 15.1 1.8 : : : : Number of Traders in Each Category Total Traders: 194 : : 13 14 14 8 9 37 30 8 44 34 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 84,621 : : Positions : : 8,440 26,976 7,445 11,046 2,627 35,330 28,610 1,257 22,031 9,124 927 : : : : Changes from: June 16, 2015 : : 1,031 178 459 -2,367 1,086 -2,026 1,637 577 93 342 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 31.9 8.8 13.1 3.1 41.8 33.8 1.5 26.0 10.8 1.1 : : : : Number of Traders in Each Category Total Traders: 248 : : 21 14 9 14 12 44 47 11 74 28 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 244,705 : : Positions : : 20,140 43,406 44,263 51,036 33,336 48,045 53,139 17,662 25,766 5,032 25,396 : : : : Changes from: June 16, 2015 : : -102 2,466 -445 -2,194 385 840 8,189 1,217 5,762 -1,545 426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 17.7 18.1 20.9 13.6 19.6 21.7 7.2 10.5 2.1 10.4 : : : : Number of Traders in Each Category Total Traders: 240 : : 24 21 17 13 25 41 42 26 72 19 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 602,869 : : Positions : : 31,706 110,301 69,093 95,665 119,594 131,698 84,027 35,461 75,509 24,426 100,286 : : : : Changes from: June 16, 2015 : : -831 16,433 -2,976 1,635 1,679 664 -4,190 1,603 11,022 -1,266 1,459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 18.3 11.5 15.9 19.8 21.8 13.9 5.9 12.5 4.1 16.6 : : : : Number of Traders in Each Category Total Traders: 366 : : 24 27 19 16 29 69 49 42 100 68 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 185,075 : : Positions : : 35,915 53,998 50,314 5,700 1,956 34,130 52,614 8,779 19,896 25,176 18,606 : : : : Changes from: June 16, 2015 : : 14,280 -3,345 -11,086 913 -2,015 -2,148 9,550 -609 2,692 -1,873 966 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 29.2 27.2 3.1 1.1 18.4 28.4 4.7 10.8 13.6 10.1 : : : : Number of Traders in Each Category Total Traders: 273 : : 32 38 17 6 12 39 61 25 44 44 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 20,671 : : Positions : : 3,985 4,229 1,954 0 16 0 50 25 14,335 16,126 225 : : : : Changes from: June 16, 2015 : : 39 160 0 0 0 0 0 0 398 277 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 20.5 9.5 0.0 0.1 0.0 0.2 0.1 69.3 78.0 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 10 . 0 . 0 . . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 18,083 : : Positions : : 4,246 3,177 0 0 0 4,078 5,060 1,411 4,217 4,431 3,475 : : : : Changes from: June 16, 2015 : : 592 366 0 0 0 72 175 -120 230 113 416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 17.6 0.0 0.0 0.0 22.6 28.0 7.8 23.3 24.5 19.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 8 9 0 0 0 4 8 7 11 15 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 10,177 : : Positions : : 2,133 1,348 0 0 0 870 2,145 3,525 1,885 1,428 1,732 : : : : Changes from: June 16, 2015 : : 1,042 331 0 0 0 -3 -92 -180 -790 11 -486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 13.2 0.0 0.0 0.0 8.6 21.1 34.6 18.5 14.0 17.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 0 0 0 . . 4 4 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 4,752 : : Positions : : 837 1,793 432 0 7 540 937 0 1,390 583 379 : : : : Changes from: June 16, 2015 : : 52 34 119 0 0 9 0 0 -57 14 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 37.7 9.1 0.0 0.1 11.4 19.7 0.0 29.3 12.3 8.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 15 16 4 0 . 7 9 0 10 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 28,212 : : Positions : : 10,769 7,013 0 8,788 3,997 0 0 0 11,998 7,021 1,394 : : : : Changes from: June 16, 2015 : : -41 79 0 413 1,236 0 0 0 824 275 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 24.9 0.0 31.2 14.2 0.0 0.0 0.0 42.5 24.9 4.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 7 0 4 . 0 0 0 14 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 24,987 : : Positions : : 16,165 6,902 610 9,283 1,870 0 0 0 5,300 5,889 1,043 : : : : Changes from: June 16, 2015 : : -21 -13 0 -5 0 0 0 0 3 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 27.6 2.4 37.2 7.5 0.0 0.0 0.0 21.2 23.6 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 23, 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 30,082 : : Positions : : 23,341 11,720 0 14,052 100 916 0 0 4,702 3,212 998 : : : : Changes from: June 16, 2015 : : -306 -407 0 0 75 0 0 0 91 192 -204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 39.0 0.0 46.7 0.3 3.0 0.0 0.0 15.6 10.7 3.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 8 0 . . . 0 0 7 4 7 : ----------------------------------------------------------------------------------------------------------------
Updated June 26, 2015