Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 38,692 : : Positions : : 3,065 10,494 6,286 3,511 2,514 19,200 12,255 742 3,669 5,577 1,601 : : : : Changes from: July 28, 2015 : : 8 -278 6 -843 202 266 508 266 -421 382 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 27.1 16.2 9.1 6.5 49.6 31.7 1.9 9.5 14.4 4.1 : : : : Number of Traders in Each Category Total Traders: 183 : : 16 16 15 8 12 28 38 13 36 26 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 80,502 : : Positions : : 7,746 27,591 7,950 8,544 1,194 35,599 29,217 1,548 19,945 7,794 582 : : : : Changes from: July 28, 2015 : : -37 114 489 -109 64 -680 -89 110 -18 215 277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 34.3 9.9 10.6 1.5 44.2 36.3 1.9 24.8 9.7 0.7 : : : : Number of Traders in Each Category Total Traders: 237 : : 18 13 9 13 8 44 47 13 65 33 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 223,435 : : Positions : : 24,589 41,092 39,430 38,716 29,621 42,766 51,092 14,436 25,878 7,160 23,894 : : : : Changes from: July 28, 2015 : : -618 -237 -2,244 -1,138 114 -1,017 -3,138 -286 961 395 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 18.4 17.6 17.3 13.3 19.1 22.9 6.5 11.6 3.2 10.7 : : : : Number of Traders in Each Category Total Traders: 236 : : 26 19 18 9 22 41 41 24 66 28 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 635,992 : : Positions : : 41,334 83,553 86,124 57,155 128,119 105,958 116,251 48,548 75,277 37,336 114,271 : : : : Changes from: July 28, 2015 : : -25 2,477 1,772 1,105 -8,749 -3,787 -4,828 5,431 4,062 1,334 3,068 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 13.1 13.5 9.0 20.1 16.7 18.3 7.6 11.8 5.9 18.0 : : : : Number of Traders in Each Category Total Traders: 375 : : 25 26 24 10 28 50 72 50 101 75 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 181,781 : : Positions : : 36,058 43,216 47,828 2,049 1,644 33,373 66,920 10,152 27,243 26,035 11,358 : : : : Changes from: July 28, 2015 : : 6,854 837 882 -146 79 413 8,214 1,393 4,473 4,550 3,620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 23.8 26.3 1.1 0.9 18.4 36.8 5.6 15.0 14.3 6.2 : : : : Number of Traders in Each Category Total Traders: 302 : : 34 33 17 4 8 33 86 33 45 55 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 20,044 : : Positions : : 4,265 4,621 2,431 0 16 0 50 0 13,169 15,282 75 : : : : Changes from: July 28, 2015 : : -320 -703 -123 0 0 0 -25 0 -1,488 -1,224 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 23.1 12.1 0.0 0.1 0.0 0.2 0.0 65.7 76.2 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 9 . 0 . 0 . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 15,189 : : Positions : : 3,195 2,587 0 0 0 2,417 4,292 1,352 4,420 3,257 3,311 : : : : Changes from: July 28, 2015 : : -586 -746 0 0 0 -213 -962 -92 -362 495 -1,069 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 17.0 0.0 0.0 0.0 15.9 28.3 8.9 29.1 21.4 21.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 7 9 0 0 0 4 7 4 12 17 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 14,196 : : Positions : : 2,761 1,982 0 0 0 1,445 2,041 5,621 1,232 1,429 3,122 : : : : Changes from: July 28, 2015 : : -300 -330 0 0 0 -124 -142 -434 -366 -315 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 14.0 0.0 0.0 0.0 10.2 14.4 39.6 8.7 10.1 22.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 0 0 0 . . 5 . 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 6,380 : : Positions : : 1,904 986 326 0 1 368 1,321 3 1,087 1,572 1,119 : : : : Changes from: July 28, 2015 : : 407 -82 -58 0 1 -26 200 -9 57 390 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 15.4 5.1 0.0 0.0 5.8 20.7 0.0 17.0 24.6 17.5 : : : : Number of Traders in Each Category Total Traders: 74 : : 24 19 . 0 . 4 14 . 14 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 26,492 : : Positions : : 12,570 6,165 0 8,970 4,287 0 0 0 8,270 5,750 1,320 : : : : Changes from: July 28, 2015 : : 25 -2,542 0 522 1,285 0 0 0 -3,108 -1,082 226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 23.3 0.0 33.9 16.2 0.0 0.0 0.0 31.2 21.7 5.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 6 0 4 . 0 0 0 10 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 25,677 : : Positions : : 16,874 7,102 590 9,879 1,770 0 0 0 5,405 5,889 1,038 : : : : Changes from: July 28, 2015 : : -76 -561 0 493 -500 0 0 0 8 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 27.7 2.3 38.5 6.9 0.0 0.0 0.0 21.1 22.9 4.0 : : : : 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 August 4, 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 30,202 : : Positions : : 24,837 12,203 0 13,962 0 916 0 0 3,167 2,754 1,283 : : : : Changes from: July 28, 2015 : : -557 -1,029 0 150 0 0 0 0 -382 -60 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 40.4 0.0 46.2 0.0 3.0 0.0 0.0 10.5 9.1 4.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 7 0 . 0 . 0 0 7 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated August 7, 2015