Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 36,028 : : Positions : : 2,469 10,094 5,981 4,284 1,198 19,258 11,308 895 3,676 5,655 916 : : : : Changes from: August 11, 2015 : : -506 -253 -717 391 256 222 -1,016 69 64 67 -284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 28.0 16.6 11.9 3.3 53.5 31.4 2.5 10.2 15.7 2.5 : : : : Number of Traders in Each Category Total Traders: 182 : : 12 13 15 9 7 26 38 9 35 33 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 78,564 : : Positions : : 6,113 29,605 8,931 9,606 796 35,712 27,259 1,100 20,121 6,495 192 : : : : Changes from: August 11, 2015 : : -578 1,501 267 320 -88 681 -1,197 31 137 -521 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 37.7 11.4 12.2 1.0 45.5 34.7 1.4 25.6 8.3 0.2 : : : : Number of Traders in Each Category Total Traders: 239 : : 14 15 8 15 . 43 49 8 66 31 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 173,545 : : Positions : : 19,385 40,783 39,055 41,050 12,780 40,045 40,368 8,046 19,490 5,133 9,931 : : : : Changes from: August 11, 2015 : : 2,068 3,149 -347 -262 1,244 -1,935 -1,845 -1,873 -4,096 -1,383 -3,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 23.5 22.5 23.7 7.4 23.1 23.3 4.6 11.2 3.0 5.7 : : : : Number of Traders in Each Category Total Traders: 205 : : 21 21 15 12 19 38 38 25 49 21 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 432,728 : : Positions : : 17,508 63,587 86,133 70,002 62,421 112,075 104,158 24,718 73,637 39,895 23,998 : : : : Changes from: August 11, 2015 : : -918 1,477 -133 2,962 1,093 3,568 -9,779 923 -5,634 -1,504 1,431 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 14.7 19.9 16.2 14.4 25.9 24.1 5.7 17.0 9.2 5.5 : : : : Number of Traders in Each Category Total Traders: 338 : : 20 25 19 16 25 54 60 33 72 76 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 191,265 : : Positions : : 35,685 44,919 47,251 2,072 936 34,655 62,169 14,201 26,166 27,624 16,687 : : : : Changes from: August 11, 2015 : : -3,816 424 -785 -329 -94 388 -4,797 1,599 125 523 -1,570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 23.5 24.7 1.1 0.5 18.1 32.5 7.4 13.7 14.4 8.7 : : : : Number of Traders in Each Category Total Traders: 286 : : 30 30 17 4 8 35 81 29 34 59 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 21,670 : : Positions : : 5,312 4,693 2,926 0 0 0 545 0 13,344 16,432 0 : : : : Changes from: August 11, 2015 : : 637 72 495 0 -16 0 495 0 100 665 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 21.7 13.5 0.0 0.0 0.0 2.5 0.0 61.6 75.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 9 . 0 0 0 . 0 9 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 16,917 : : Positions : : 3,395 2,747 0 0 0 2,293 4,398 1,302 4,482 3,119 4,931 : : : : Changes from: August 11, 2015 : : 190 80 0 0 0 -90 -30 -50 10 120 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 16.2 0.0 0.0 0.0 13.6 26.0 7.7 26.5 18.4 29.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 7 9 0 0 0 4 7 4 14 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 6,261 : : Positions : : 2,099 709 318 0 1 390 1,603 21 1,326 1,878 725 : : : : Changes from: August 11, 2015 : : -17 -41 1 0 0 0 184 21 192 166 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 11.3 5.1 0.0 0.0 6.2 25.6 0.3 21.2 30.0 11.6 : : : : Number of Traders in Each Category Total Traders: 77 : : 22 17 . 0 . 4 17 . 13 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 25,243 : : Positions : : 11,002 4,821 0 9,086 4,287 0 0 0 8,593 5,753 1,296 : : : : Changes from: August 11, 2015 : : 137 -5 0 75 0 0 0 0 84 166 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 19.1 0.0 36.0 17.0 0.0 0.0 0.0 34.0 22.8 5.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 6 0 4 . 0 0 0 11 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 24,140 : : Positions : : 15,415 5,781 585 9,775 1,720 0 0 0 5,420 5,864 1,000 : : : : Changes from: August 11, 2015 : : 0 0 -5 -5 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 23.9 2.4 40.5 7.1 0.0 0.0 0.0 22.5 24.3 4.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 4 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 24,701 : : Positions : : 19,757 6,777 0 14,272 75 916 0 0 2,410 2,034 1,543 : : : : Changes from: August 11, 2015 : : 2,665 1,155 0 310 75 0 0 0 -433 767 668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 27.4 0.0 57.8 0.3 3.7 0.0 0.0 9.8 8.2 6.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 . . . 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated August 21, 2015