Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 36,192 : : Positions : : 2,397 10,650 5,980 4,550 911 20,558 11,598 40 4,058 5,671 642 : : : : Changes from: June 30, 2015 : : -23 -108 563 -630 353 -1,422 -70 -33 -422 -377 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 29.4 16.5 12.6 2.5 56.8 32.0 0.1 11.2 15.7 1.8 : : : : Number of Traders in Each Category Total Traders: 182 : : 13 16 13 8 . 29 37 5 35 31 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 78,321 : : Positions : : 8,124 27,772 6,373 10,032 600 35,473 26,267 714 20,973 8,662 204 : : : : Changes from: June 30, 2015 : : -354 -345 860 260 -37 457 64 87 -25 146 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 35.5 8.1 12.8 0.8 45.3 33.5 0.9 26.8 11.1 0.3 : : : : Number of Traders in Each Category Total Traders: 236 : : 18 15 7 16 . 44 48 8 68 25 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 197,092 : : Positions : : 19,498 33,728 47,474 47,563 11,186 44,311 56,859 12,852 26,475 7,134 10,156 : : : : Changes from: June 30, 2015 : : -554 -4,729 1,877 -789 589 158 2,085 949 -1,258 -97 -501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 17.1 24.1 24.1 5.7 22.5 28.8 6.5 13.4 3.6 5.2 : : : : Number of Traders in Each Category Total Traders: 218 : : 24 18 18 11 17 40 31 17 66 18 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 452,145 : : Positions : : 18,678 72,089 82,437 81,615 71,437 111,482 109,383 26,932 82,294 33,945 21,074 : : : : Changes from: June 30, 2015 : : 1,930 -9,732 5,176 -5,342 1,649 -3,706 9,818 4,403 3,006 6,189 -2,566 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 15.9 18.2 18.1 15.8 24.7 24.2 6.0 18.2 7.5 4.7 : : : : Number of Traders in Each Category Total Traders: 322 : : 25 22 22 14 26 57 52 30 84 50 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 167,008 : : Positions : : 28,372 44,059 50,910 4,098 1,438 34,057 59,066 7,988 21,582 22,002 8,257 : : : : Changes from: June 30, 2015 : : 2,171 -3,037 1,200 -3 -62 -1,419 2,315 1,352 -2,660 -2,772 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 26.4 30.5 2.5 0.9 20.4 35.4 4.8 12.9 13.2 4.9 : : : : Number of Traders in Each Category Total Traders: 266 : : 30 36 17 6 9 38 68 21 31 52 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 18,882 : : Positions : : 3,379 4,339 1,819 0 16 0 75 0 13,334 14,227 225 : : : : Changes from: June 30, 2015 : : 80 0 0 0 0 0 0 0 25 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 23.0 9.6 0.0 0.1 0.0 0.4 0.0 70.6 75.3 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 9 . 0 . 0 . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 17,210 : : Positions : : 4,412 3,146 0 0 0 3,108 4,249 1,493 3,782 4,023 3,899 : : : : Changes from: June 30, 2015 : : -180 -505 0 0 0 -868 -691 202 -745 -638 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 18.3 0.0 0.0 0.0 18.1 24.7 8.7 22.0 23.4 22.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 8 8 0 0 0 4 6 6 11 17 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 3,813 : : Positions : : 720 986 405 0 7 501 1,047 13 902 568 357 : : : : Changes from: June 30, 2015 : : -100 -315 -5 0 0 -40 55 13 -272 -4 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 25.9 10.6 0.0 0.2 13.1 27.5 0.3 23.7 14.9 9.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 13 16 4 0 . 7 11 . 7 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 21,766 : : Positions : : 9,297 5,601 0 8,086 2,165 0 0 0 10,238 5,898 16 : : : : Changes from: June 30, 2015 : : 789 100 0 200 0 0 0 0 47 531 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 25.7 0.0 37.1 9.9 0.0 0.0 0.0 47.0 27.1 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 5 0 4 . 0 0 0 11 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 30, 2015 : : 0 0 0 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 July 7, 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 21,826 : : Positions : : 16,227 5,817 0 13,812 0 916 0 0 4,383 1,897 300 : : : : Changes from: June 30, 2015 : : 1,000 1,000 0 0 0 0 0 0 -100 -100 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 26.7 0.0 63.3 0.0 4.2 0.0 0.0 20.1 8.7 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 . 0 . 0 0 6 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 10, 2015