Disaggregated Commitments of Traders-All 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 : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 33,684 : : Positions : : 1,888 12,045 3,775 5,737 415 20,579 7,683 35 5,222 5,807 232 : : : : Changes from: June 9, 2015 : : 93 -944 553 -268 -49 404 1,734 0 286 915 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 35.8 11.2 17.0 1.2 61.1 22.8 0.1 15.5 17.2 0.7 : : : : Number of Traders in Each Category Total Traders: 176 : : 11 15 14 9 . 36 21 4 35 36 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 82,478 : : Positions : : 7,196 26,592 7,286 13,417 912 37,111 26,990 643 21,983 8,788 893 : : : : Changes from: June 9, 2015 : : 79 -684 816 2,499 131 2,196 2,470 194 830 289 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 32.2 8.8 16.3 1.1 45.0 32.7 0.8 26.7 10.7 1.1 : : : : Number of Traders in Each Category Total Traders: 254 : : 18 15 10 15 7 46 43 9 85 23 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 191,774 : : Positions : : 16,223 35,597 42,893 52,374 15,023 45,520 44,779 10,922 21,795 6,864 11,504 : : : : Changes from: June 9, 2015 : : -156 -3,586 2,200 -1,456 748 1,179 9,128 346 255 -820 -2,211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 18.6 22.4 27.3 7.8 23.7 23.3 5.7 11.4 3.6 6.0 : : : : Number of Traders in Each Category Total Traders: 220 : : 19 18 16 14 21 39 38 19 62 20 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 415,718 : : Positions : : 16,454 75,845 76,500 93,746 60,758 124,527 89,529 14,000 66,526 25,801 23,042 : : : : Changes from: June 9, 2015 : : -2,034 -3,946 -967 -1,007 6,436 3,402 6,043 -9 838 -2,436 3,309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 18.2 18.4 22.6 14.6 30.0 21.5 3.4 16.0 6.2 5.5 : : : : Number of Traders in Each Category Total Traders: 302 : : 22 24 17 16 25 60 48 23 74 44 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 181,765 : : Positions : : 21,567 57,286 61,400 4,787 3,971 36,278 43,064 9,388 17,257 26,983 17,462 : : : : Changes from: June 9, 2015 : : 4,229 1,168 153 -7 761 2,683 5,334 -961 175 654 2,629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 31.5 33.8 2.6 2.2 20.0 23.7 5.2 9.5 14.8 9.6 : : : : Number of Traders in Each Category Total Traders: 263 : : 26 35 18 6 11 41 55 21 32 52 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 : ---------------------------------------------------------------------------------------------------------------- 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-All 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 : ---------------------------------------------------------------------------------------------------------------- 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-All 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 : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 4,309 : : Positions : : 726 1,518 313 0 7 531 937 0 1,442 793 60 : : : : Changes from: June 9, 2015 : : -151 217 -1 0 0 26 -1 0 -26 -329 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 35.2 7.3 0.0 0.2 12.3 21.7 0.0 33.5 18.4 1.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 14 18 . 0 . 7 8 0 10 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 : ---------------------------------------------------------------------------------------------------------------- CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV 1,000 california carbon allowanc : CFTC Code #006393 Open Interest is 24,900 : : Positions : : 8,856 6,134 0 8,335 2,761 0 0 0 11,215 5,671 999 : : : : Changes from: June 9, 2015 : : 61 114 0 150 -650 0 0 0 1,973 1,785 620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 24.6 0.0 33.5 11.1 0.0 0.0 0.0 45.0 22.8 4.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 7 0 4 . 0 0 0 12 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 24,275 : : Positions : : 15,550 6,386 760 9,280 1,720 0 0 0 5,245 5,889 1,000 : : : : Changes from: June 9, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 26.3 3.1 38.2 7.1 0.0 0.0 0.0 21.6 24.3 4.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 4 . . . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV 1,000 Regional Greenhouse Gas Initiative ("RGGI") CO2 A : CFTC Code #00639Z Open Interest is 22,026 : : Positions : : 16,542 5,769 0 14,052 25 916 0 0 4,010 1,672 508 : : : : Changes from: June 9, 2015 : : 1,520 895 0 150 25 0 0 0 -733 -233 208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 26.2 0.0 63.8 0.1 4.2 0.0 0.0 18.2 7.6 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 4 0 . . . 0 0 4 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated June 19, 2015