Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 37,100 : : Positions : : 2,420 10,758 5,417 5,180 558 21,980 11,668 73 4,480 6,048 631 : : : : Changes from: June 23, 2015 : : 156 46 528 -369 157 1,222 1,843 9 -121 386 288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 29.0 14.6 14.0 1.5 59.2 31.5 0.2 12.1 16.3 1.7 : : : : Number of Traders in Each Category Total Traders: 193 : : 13 15 15 7 4 34 33 7 38 38 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 77,670 : : Positions : : 8,478 28,117 5,513 9,772 637 35,016 26,203 627 20,998 8,516 157 : : : : Changes from: June 23, 2015 : : 109 1,232 -2,043 -1,251 -1,758 -229 -2,464 -451 -1,033 -611 -739 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 36.2 7.1 12.6 0.8 45.1 33.7 0.8 27.0 11.0 0.2 : : : : Number of Traders in Each Category Total Traders: 237 : : 18 15 8 15 . 47 45 7 71 21 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 196,724 : : Positions : : 20,052 38,457 45,597 48,352 10,597 44,153 54,774 11,903 27,733 7,231 10,657 : : : : Changes from: June 23, 2015 : : 3,757 711 3,327 -1,944 -4,681 -1,982 1,470 52 -386 1,838 -966 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 19.5 23.2 24.6 5.4 22.4 27.8 6.1 14.1 3.7 5.4 : : : : Number of Traders in Each Category Total Traders: 217 : : 20 18 16 12 17 41 32 19 68 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 442,301 : : Positions : : 16,748 81,821 77,261 86,957 69,788 115,188 99,565 22,529 79,288 27,756 23,640 : : : : Changes from: June 23, 2015 : : 799 -9,663 5,644 -10,013 6,910 -9,655 14,638 5,921 1,187 4,853 -1,019 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 18.5 17.5 19.7 15.8 26.0 22.5 5.1 17.9 6.3 5.3 : : : : Number of Traders in Each Category Total Traders: 304 : : 22 23 20 15 24 56 51 27 76 45 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 166,278 : : Positions : : 26,201 47,096 49,710 4,101 1,500 35,476 56,751 6,636 24,242 24,774 8,286 : : : : Changes from: June 23, 2015 : : -9,637 -6,843 -604 -1,599 -456 1,346 4,137 -2,143 4,279 -344 -10,124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 28.3 29.9 2.5 0.9 21.3 34.1 4.0 14.6 14.9 5.0 : : : : Number of Traders in Each Category Total Traders: 264 : : 31 36 17 5 8 37 61 20 46 43 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 18,777 : : Positions : : 3,299 4,339 1,819 0 16 0 75 0 13,309 14,122 225 : : : : Changes from: June 23, 2015 : : -686 110 -135 0 0 0 25 -25 -1,026 -2,004 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 23.1 9.7 0.0 0.1 0.0 0.4 0.0 70.9 75.2 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 9 . 0 . 0 . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 18,823 : : Positions : : 4,592 3,651 0 0 0 3,976 4,940 1,291 4,527 4,661 4,001 : : : : Changes from: June 23, 2015 : : 346 474 0 0 0 -102 -120 -120 310 230 526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 19.4 0.0 0.0 0.0 21.1 26.2 6.9 24.1 24.8 21.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 8 9 0 0 0 4 7 7 14 17 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 4,004 : : Positions : : 820 1,301 410 0 7 541 992 0 1,174 572 157 : : : : Changes from: June 23, 2015 : : 47 -247 -22 0 0 1 55 0 -212 -241 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 32.5 10.2 0.0 0.2 13.5 24.8 0.0 29.3 14.3 3.9 : : : : Number of Traders in Each Category Total Traders: 65 : : 16 17 4 0 . 8 9 0 7 13 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 20,940 : : Positions : : 8,508 5,501 0 7,886 2,165 0 0 0 10,191 5,367 21 : : : : Changes from: June 23, 2015 : : -282 -688 0 -863 -1,832 0 0 0 -1,849 -579 -1,078 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 26.3 0.0 37.7 10.3 0.0 0.0 0.0 48.7 25.6 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 5 0 4 . 0 0 0 10 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 23,775 : : Positions : : 15,070 5,886 740 9,280 1,720 0 0 0 5,245 5,889 1,000 : : : : Changes from: June 23, 2015 : : -480 -500 -20 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 24.8 3.1 39.0 7.2 0.0 0.0 0.0 22.1 24.8 4.2 : : : : Number of Traders in Each Category Total Traders: 21 : : . 4 . . . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 30, 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 20,959 : : Positions : : 15,227 4,817 0 13,812 0 916 0 0 4,483 1,997 333 : : : : Changes from: June 23, 2015 : : -1,838 -1,075 0 -240 -100 0 0 0 473 -75 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 23.0 0.0 65.9 0.0 4.4 0.0 0.0 21.4 9.5 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 . 0 . 0 . 0 0 6 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 6, 2015