Disaggregated Commitments of Traders-All 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 37,485 : : Positions : : 2,905 10,270 6,735 3,576 1,671 19,206 12,231 581 3,638 6,014 1,148 : : : : Changes from: July 28, 2015 : : -49 -296 37 -802 133 307 496 213 -422 382 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 27.4 18.0 9.5 4.5 51.2 32.6 1.5 9.7 16.0 3.1 : : : : Number of Traders in Each Category Total Traders: 181 : : 14 16 15 8 7 27 38 11 33 28 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 79,763 : : Positions : : 7,671 27,398 7,909 8,637 942 35,820 29,446 1,044 19,966 7,794 510 : : : : Changes from: July 28, 2015 : : -29 247 445 15 83 -518 -212 194 -16 215 267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 34.3 9.9 10.8 1.2 44.9 36.9 1.3 25.0 9.8 0.6 : : : : Number of Traders in Each Category Total Traders: 236 : : 15 13 9 13 . 43 47 11 65 33 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 185,848 : : Positions : : 21,112 37,093 42,806 40,581 12,243 39,495 50,587 11,181 27,277 7,780 10,176 : : : : Changes from: July 28, 2015 : : -854 -389 -2,200 -982 -415 -1,146 -3,049 -642 793 587 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 20.0 23.0 21.8 6.6 21.3 27.2 6.0 14.7 4.2 5.5 : : : : Number of Traders in Each Category Total Traders: 225 : : 24 16 18 9 19 39 41 18 60 26 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 434,273 : : Positions : : 20,798 60,201 87,818 63,235 62,210 103,573 114,860 24,399 81,219 40,032 21,891 : : : : Changes from: July 28, 2015 : : -1,284 1,655 4,792 1,407 -9,402 -2,711 -6,057 3,845 4,526 2,437 -1,920 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 13.9 20.2 14.6 14.3 23.8 26.4 5.6 18.7 9.2 5.0 : : : : Number of Traders in Each Category Total Traders: 330 : : 20 25 21 13 22 48 61 32 78 66 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 181,276 : : Positions : : 35,975 43,104 47,828 2,049 1,644 33,385 66,920 10,083 27,193 25,988 11,313 : : : : Changes from: July 28, 2015 : : 6,811 823 882 -146 79 413 8,214 1,387 4,467 4,542 3,622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 23.8 26.4 1.1 0.9 18.4 36.9 5.6 15.0 14.3 6.2 : : : : Number of Traders in Each Category Total Traders: 301 : : 34 33 17 4 8 33 86 33 45 54 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 5,962 : : Positions : : 1,827 809 326 0 1 368 1,321 3 1,093 1,647 842 : : : : Changes from: July 28, 2015 : : 477 -54 -58 0 1 -26 200 -9 61 406 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 13.6 5.5 0.0 0.0 6.2 22.2 0.1 18.3 27.6 14.1 : : : : Number of Traders in Each Category Total Traders: 73 : : 23 18 . 0 . 4 14 . 13 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 24,302 : : Positions : : 10,640 4,756 0 8,936 4,287 0 0 0 8,429 5,422 901 : : : : Changes from: July 28, 2015 : : 160 -2,455 0 526 1,285 0 0 0 -3,054 -985 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 19.6 0.0 36.8 17.6 0.0 0.0 0.0 34.7 22.3 3.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 6 0 4 . 0 0 0 10 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 24,120 : : Positions : : 15,415 5,731 640 9,780 1,720 0 0 0 5,345 5,889 1,000 : : : : Changes from: July 28, 2015 : : 0 -500 0 500 -500 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 23.8 2.7 40.5 7.1 0.0 0.0 0.0 22.2 24.4 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 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 21,451 : : Positions : : 16,927 5,697 0 13,962 0 916 0 0 2,983 1,167 625 : : : : Changes from: July 28, 2015 : : -825 -1,050 0 150 0 0 0 0 -325 -250 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 26.6 0.0 65.1 0.0 4.3 0.0 0.0 13.9 5.4 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 0 . 0 . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 7, 2015