Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 28,619 : : Positions : : 2,075 8,811 5,361 4,086 59 16,351 9,450 536 2,789 3,874 75 : : : : Changes from: August 25, 2015 : : -326 233 -1,029 -118 -1,289 1,206 7 -136 -475 -801 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 30.8 18.7 14.3 0.2 57.1 33.0 1.9 9.7 13.5 0.3 : : : : Number of Traders in Each Category Total Traders: 160 : : 11 16 12 9 . 22 32 7 31 30 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 69,973 : : Positions : : 5,223 30,293 8,054 9,084 623 30,374 19,705 979 18,706 4,792 969 : : : : Changes from: August 25, 2015 : : -320 152 -1,343 -600 -108 -1,858 -3,552 -29 -860 -458 352 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 43.3 11.5 13.0 0.9 43.4 28.2 1.4 26.7 6.8 1.4 : : : : Number of Traders in Each Category Total Traders: 231 : : 13 21 10 15 . 39 43 9 59 27 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 157,013 : : Positions : : 16,234 37,136 36,426 38,090 10,407 39,035 34,986 7,159 18,831 5,408 7,915 : : : : Changes from: August 25, 2015 : : -2,864 -5,229 -2,926 -1,965 -2,325 1,300 -2,829 -914 -2,121 94 1,062 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 23.7 23.2 24.3 6.6 24.9 22.3 4.6 12.0 3.4 5.0 : : : : Number of Traders in Each Category Total Traders: 193 : : 17 18 15 11 18 34 32 18 51 23 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 410,274 : : Positions : : 12,944 80,229 74,975 76,778 58,946 112,641 72,044 21,287 70,112 38,024 26,303 : : : : Changes from: August 25, 2015 : : -1,523 -131 -7,350 -2,290 -921 -6,815 -6,798 -5,794 -325 -2,294 368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 19.6 18.3 18.7 14.4 27.5 17.6 5.2 17.1 9.3 6.4 : : : : Number of Traders in Each Category Total Traders: 301 : : 18 25 17 15 22 54 36 36 65 75 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 158,648 : : Positions : : 29,573 43,495 44,485 2,488 476 34,564 50,321 7,473 26,467 31,100 4,439 : : : : Changes from: August 25, 2015 : : -74 1,854 -1,624 219 -4 16 -2,459 -1,819 684 224 -2,789 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 27.4 28.0 1.6 0.3 21.8 31.7 4.7 16.7 19.6 2.8 : : : : Number of Traders in Each Category Total Traders: 251 : : 31 34 16 4 9 33 66 22 31 55 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 20,580 : : Positions : : 5,764 3,738 2,822 0 0 0 1,097 0 11,877 15,695 50 : : : : Changes from: August 25, 2015 : : -373 -570 -104 0 0 0 -25 0 -1,267 -1,170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 18.2 13.7 0.0 0.0 0.0 5.3 0.0 57.7 76.3 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 8 . 0 0 0 . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 18,184 : : Positions : : 3,625 3,172 0 0 0 2,203 5,253 1,388 5,248 2,825 4,961 : : : : Changes from: August 25, 2015 : : 222 487 0 0 0 -110 570 54 451 -334 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 17.4 0.0 0.0 0.0 12.1 28.9 7.6 28.9 15.5 27.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 7 9 0 0 0 4 8 6 16 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 6,547 : : Positions : : 2,049 428 319 0 0 393 1,871 34 1,543 1,881 670 : : : : Changes from: August 25, 2015 : : -98 -127 24 0 0 4 -72 4 38 31 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 6.5 4.9 0.0 0.0 6.0 28.6 0.5 23.6 28.7 10.2 : : : : Number of Traders in Each Category Total Traders: 78 : : 19 8 4 0 0 4 17 . 15 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 23,031 : : Positions : : 10,457 3,921 0 13,177 2,207 0 0 0 9,796 3,215 511 : : : : Changes from: August 25, 2015 : : -436 -885 0 2,715 -730 0 0 0 813 -1,463 -800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 17.0 0.0 57.2 9.6 0.0 0.0 0.0 42.5 14.0 2.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 6 0 4 . 0 0 0 11 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 24,515 : : Positions : : 15,915 5,756 585 10,275 1,720 0 0 0 5,295 5,764 1,000 : : : : Changes from: August 25, 2015 : : 0 -25 0 1,650 -1,650 0 0 0 820 -805 -945 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 23.5 2.4 41.9 7.0 0.0 0.0 0.0 21.6 23.5 4.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 25,005 : : Positions : : 20,046 6,772 0 14,176 240 916 0 0 2,753 2,767 1,050 : : : : Changes from: August 25, 2015 : : -701 -200 0 -126 0 0 0 0 443 68 -293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 27.1 0.0 56.7 1.0 3.7 0.0 0.0 11.0 11.1 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 . . . 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated September 4, 2015