Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 36,428 : : Positions : : 2,822 10,643 6,301 4,234 1,400 19,198 11,705 204 3,885 5,332 985 : : : : Changes from: July 14, 2015 : : 197 36 541 -310 240 -542 53 124 -527 -156 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 29.2 17.3 11.6 3.8 52.7 32.1 0.6 10.7 14.6 2.7 : : : : Number of Traders in Each Category Total Traders: 175 : : 15 16 15 8 4 29 34 9 27 30 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 80,783 : : Positions : : 8,265 27,743 7,596 10,003 628 35,829 29,607 777 21,616 7,699 329 : : : : Changes from: July 14, 2015 : : -373 -639 446 266 12 739 1,507 61 -103 -584 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 34.3 9.4 12.4 0.8 44.4 36.7 1.0 26.8 9.5 0.4 : : : : Number of Traders in Each Category Total Traders: 232 : : 19 13 8 14 . 44 48 11 63 27 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 190,226 : : Positions : : 20,383 35,512 46,724 42,762 12,684 40,552 55,303 9,608 26,024 7,028 10,813 : : : : Changes from: July 14, 2015 : : 2,080 1,025 1,004 -2,363 761 -2,201 3,552 -475 2,385 1,940 -735 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 18.7 24.6 22.5 6.7 21.3 29.1 5.1 13.7 3.7 5.7 : : : : Number of Traders in Each Category Total Traders: 217 : : 24 17 19 9 17 35 37 18 58 28 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 459,760 : : Positions : : 26,690 66,493 80,298 62,079 82,688 106,297 119,853 22,140 81,423 39,588 24,803 : : : : Changes from: July 14, 2015 : : 4,485 -7,755 -1,051 -15,696 2,297 -2,116 10,317 -2,401 -1,178 5,934 -2,166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 14.5 17.5 13.5 18.0 23.1 26.1 4.8 17.7 8.6 5.4 : : : : Number of Traders in Each Category Total Traders: 347 : : 25 22 25 11 32 51 65 29 84 72 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 165,842 : : Positions : : 26,995 45,091 47,985 3,659 931 32,628 58,810 10,332 24,291 20,276 8,561 : : : : Changes from: July 14, 2015 : : 356 -929 -1,851 -74 -671 -38 4,800 1,363 3,893 464 -858 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 27.2 28.9 2.2 0.6 19.7 35.5 6.2 14.6 12.2 5.2 : : : : Number of Traders in Each Category Total Traders: 267 : : 33 31 16 6 9 35 73 26 39 40 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 21,505 : : Positions : : 4,508 4,783 2,554 0 16 0 75 0 14,243 16,556 75 : : : : Changes from: July 14, 2015 : : -65 165 0 0 0 0 0 0 259 29 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 22.2 11.9 0.0 0.1 0.0 0.3 0.0 66.2 77.0 0.3 : : : : 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 21, 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 17,204 : : Positions : : 3,829 3,171 0 0 0 2,620 4,453 1,721 4,062 2,993 4,366 : : : : Changes from: July 14, 2015 : : -40 30 0 0 0 -288 -30 60 -30 -338 293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 18.4 0.0 0.0 0.0 15.2 25.9 10.0 23.6 17.4 25.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 8 8 0 0 0 4 7 6 13 15 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 4,371 : : Positions : : 882 892 386 0 0 441 1,002 11 992 850 651 : : : : Changes from: July 14, 2015 : : 163 -59 -2 0 0 -83 6 -7 59 148 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 20.4 8.8 0.0 0.0 10.1 22.9 0.3 22.7 19.4 14.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 17 14 4 0 0 6 11 . 12 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 23,818 : : Positions : : 9,879 6,566 0 8,269 2,165 0 0 0 11,243 6,347 471 : : : : Changes from: July 14, 2015 : : 364 365 0 40 0 0 0 0 325 284 450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 27.6 0.0 34.7 9.1 0.0 0.0 0.0 47.2 26.6 2.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 5 0 4 . 0 0 0 12 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 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 5,886 640 9,280 1,720 0 0 0 5,345 5,889 1,000 : : : : Changes from: July 14, 2015 : : 0 0 -100 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 24.8 2.7 39.0 7.2 0.0 0.0 0.0 22.5 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 21, 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 21,751 : : Positions : : 16,657 6,047 0 13,812 0 916 0 0 3,833 1,547 345 : : : : Changes from: July 14, 2015 : : 100 150 0 0 0 0 0 0 50 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 27.8 0.0 63.5 0.0 4.2 0.0 0.0 17.6 7.1 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 0 . 0 . 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated July 24, 2015