Disaggregated Commitments of Traders-All Futures Combined Positions as of August 25, 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 31,134 : : Positions : : 2,401 8,578 6,390 4,204 1,348 15,145 9,443 672 3,264 4,675 297 : : : : Changes from: August 18, 2015 : : -68 -1,516 409 -80 150 -4,113 -1,865 -223 -412 -980 -619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 27.6 20.5 13.5 4.3 48.6 30.3 2.2 10.5 15.0 1.0 : : : : Number of Traders in Each Category Total Traders: 163 : : 13 15 12 10 7 24 32 8 31 28 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 25, 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 74,149 : : Positions : : 5,543 30,141 9,397 9,684 731 32,232 23,257 1,008 19,566 5,250 617 : : : : Changes from: August 18, 2015 : : -570 536 466 78 -65 -3,480 -4,002 -92 -555 -1,245 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 40.6 12.7 13.1 1.0 43.5 31.4 1.4 26.4 7.1 0.8 : : : : Number of Traders in Each Category Total Traders: 230 : : 13 17 10 15 . 40 43 8 62 28 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 25, 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 167,243 : : Positions : : 19,098 42,365 39,352 40,055 12,732 37,735 37,815 8,073 20,952 5,314 6,853 : : : : Changes from: August 18, 2015 : : -287 1,582 297 -995 -48 -2,310 -2,553 27 1,462 181 -3,078 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 25.3 23.5 24.0 7.6 22.6 22.6 4.8 12.5 3.2 4.1 : : : : Number of Traders in Each Category Total Traders: 208 : : 18 21 16 10 19 36 37 23 54 22 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 25, 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 432,154 : : Positions : : 14,467 80,360 82,325 79,068 59,867 119,456 78,842 27,081 70,437 40,318 25,935 : : : : Changes from: August 18, 2015 : : -3,041 16,773 -3,808 9,066 -2,554 7,381 -25,316 2,363 -3,200 423 1,937 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 18.6 19.0 18.3 13.9 27.6 18.2 6.3 16.3 9.3 6.0 : : : : Number of Traders in Each Category Total Traders: 331 : : 19 25 18 18 21 60 43 37 70 82 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 25, 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 166,991 : : Positions : : 29,647 41,641 46,109 2,269 480 34,548 52,780 9,292 25,783 30,876 7,228 : : : : Changes from: August 18, 2015 : : -6,038 -3,278 -1,142 197 -456 -107 -9,389 -4,909 -383 3,252 -9,459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 24.9 27.6 1.4 0.3 20.7 31.6 5.6 15.4 18.5 4.3 : : : : Number of Traders in Each Category Total Traders: 255 : : 29 31 15 4 8 33 66 24 29 63 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 25, 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 22,345 : : Positions : : 6,137 4,308 2,926 0 0 0 1,122 0 13,144 16,865 50 : : : : Changes from: August 18, 2015 : : 825 -385 0 0 0 0 577 0 -200 433 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 19.3 13.1 0.0 0.0 0.0 5.0 0.0 58.8 75.5 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 8 . 0 0 0 . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 25, 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 17,222 : : Positions : : 3,403 2,685 0 0 0 2,313 4,683 1,334 4,797 3,159 4,847 : : : : Changes from: August 18, 2015 : : 8 -62 0 0 0 20 285 32 315 40 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 15.6 0.0 0.0 0.0 13.4 27.2 7.7 27.9 18.3 28.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 7 9 0 0 0 4 7 6 15 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 25, 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 6,552 : : Positions : : 2,147 555 295 0 0 389 1,943 30 1,505 1,850 636 : : : : Changes from: August 18, 2015 : : 48 -154 -23 0 -1 -1 340 9 179 -28 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 8.5 4.5 0.0 0.0 5.9 29.7 0.5 23.0 28.2 9.7 : : : : Number of Traders in Each Category Total Traders: 77 : : 21 10 . 0 0 4 17 . 14 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 25, 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 24,194 : : Positions : : 10,893 4,806 0 10,462 2,937 0 0 0 8,983 4,678 1,311 : : : : Changes from: August 18, 2015 : : -109 -15 0 1,376 -1,350 0 0 0 390 -1,075 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 19.9 0.0 43.2 12.1 0.0 0.0 0.0 37.1 19.3 5.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 6 0 4 . 0 0 0 11 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 25, 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 26,290 : : Positions : : 15,915 5,781 585 8,625 3,370 0 0 0 4,475 6,569 1,945 : : : : Changes from: August 18, 2015 : : 500 0 0 -1,150 1,650 0 0 0 -945 705 945 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 22.0 2.2 32.8 12.8 0.0 0.0 0.0 17.0 25.0 7.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 4 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 25, 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 25,556 : : Positions : : 20,747 6,972 0 14,302 240 916 0 0 2,310 2,699 1,343 : : : : Changes from: August 18, 2015 : : 990 195 0 30 165 0 0 0 -100 665 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 27.3 0.0 56.0 0.9 3.6 0.0 0.0 9.0 10.6 5.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 0 . . . 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated August 28, 2015