Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 30,041 : : Positions : : 1,490 14,486 2,592 6,668 749 19,330 3,008 115 4,274 3,360 220 : : : : Changes from: May 26, 2015 : : -655 -1,613 -64 -406 -722 555 376 -77 -95 1,190 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 48.2 8.6 22.2 2.5 64.3 10.0 0.4 14.2 11.2 0.7 : : : : Number of Traders in Each Category Total Traders: 166 : : 14 15 10 13 11 39 20 5 30 29 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 77,402 : : Positions : : 7,637 28,956 5,788 11,397 1,324 34,951 22,168 293 20,828 8,358 687 : : : : Changes from: May 26, 2015 : : 563 -768 1,621 -2,067 -81 -237 5,307 -193 2,110 894 463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 37.4 7.5 14.7 1.7 45.2 28.6 0.4 26.9 10.8 0.9 : : : : Number of Traders in Each Category Total Traders: 245 : : 18 18 13 14 10 49 42 10 74 22 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 218,424 : : Positions : : 22,783 55,334 37,470 61,650 29,540 48,707 12,207 16,654 13,613 4,106 26,123 : : : : Changes from: May 26, 2015 : : 314 -1,738 2,681 681 1,437 -3,551 1,504 1,612 833 218 2,793 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 25.3 17.2 28.2 13.5 22.3 5.6 7.6 6.2 1.9 12.0 : : : : Number of Traders in Each Category Total Traders: 208 : : 19 22 15 16 24 49 22 29 50 23 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 559,404 : : Positions : : 31,366 106,753 62,967 103,559 107,198 131,644 62,736 30,977 67,981 25,251 91,248 : : : : Changes from: May 26, 2015 : : -256 -62 2,179 1,366 -6,643 74 4,192 -711 2,747 -1,879 -1,612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 19.1 11.3 18.5 19.2 23.5 11.2 5.5 12.2 4.5 16.3 : : : : Number of Traders in Each Category Total Traders: 343 : : 27 27 13 17 26 69 43 39 92 63 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 160,961 : : Positions : : 12,559 58,549 62,776 5,219 4,174 35,473 31,252 9,330 15,278 28,279 7,321 : : : : Changes from: May 26, 2015 : : 458 -11,586 -757 -701 1,400 -16,481 7,612 1,354 2,272 -11,364 827 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 36.4 39.0 3.2 2.6 22.0 19.4 5.8 9.5 17.6 4.5 : : : : Number of Traders in Each Category Total Traders: 246 : : 27 39 20 5 10 41 51 30 26 48 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 19,298 : : Positions : : 3,966 4,099 1,249 0 0 0 50 25 13,927 15,124 0 : : : : Changes from: May 26, 2015 : : -660 34 -170 0 0 0 25 -25 -1,101 -2,007 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 21.2 6.5 0.0 0.0 0.0 0.3 0.1 72.2 78.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 9 . 0 0 0 . . 8 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 14,920 : : Positions : : 3,259 2,581 0 0 0 1,926 4,004 1,454 4,957 3,624 2,898 : : : : Changes from: May 26, 2015 : : -60 -1,025 0 0 0 252 -120 -65 -1,308 128 -293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 17.3 0.0 0.0 0.0 12.9 26.8 9.7 33.2 24.3 19.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 8 8 0 0 0 . 8 6 14 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 N CHNA APO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195653 Open Interest is 9,939 : : Positions : : 1,057 1,026 0 0 0 755 1,281 3,934 2,090 1,700 1,997 : : : : Changes from: May 26, 2015 : : -212 -153 0 0 0 -42 -447 315 -359 62 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 10.3 0.0 0.0 0.0 7.6 12.9 39.6 21.0 17.1 20.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 0 0 0 . . 4 4 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 6,340 : : Positions : : 1,554 1,215 314 0 0 415 1,555 33 1,644 1,321 841 : : : : Changes from: May 26, 2015 : : -370 168 -20 0 0 -21 -190 -11 -43 -356 289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 19.2 5.0 0.0 0.0 6.5 24.5 0.5 25.9 20.8 13.3 : : : : Number of Traders in Each Category Total Traders: 76 : : 21 19 . 0 0 5 13 . 14 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 21,822 : : Positions : : 10,774 5,849 0 8,156 2,400 0 0 0 8,155 4,972 444 : : : : Changes from: May 26, 2015 : : 365 -1,450 0 3,037 -2,000 0 0 0 1,307 79 -2,939 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 26.8 0.0 37.4 11.0 0.0 0.0 0.0 37.4 22.8 2.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 7 0 4 . 0 0 0 12 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 24,633 : : Positions : : 16,239 6,522 664 9,280 1,891 0 0 0 4,787 5,889 1,052 : : : : Changes from: May 26, 2015 : : -60 -22 -6 0 6 0 0 0 45 0 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 26.5 2.7 37.7 7.7 0.0 0.0 0.0 19.4 23.9 4.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 5 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 Regional Greenhouse Gas Initiative : CFTC Code #00639Z Open Interest is 29,794 : : Positions : : 23,010 12,701 0 13,252 0 916 0 0 4,708 2,681 1,160 : : : : Changes from: May 26, 2015 : : -223 -1,211 0 750 -1,150 0 0 0 -19 220 -571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 42.6 0.0 44.5 0.0 3.1 0.0 0.0 15.8 9.0 3.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 0 . 0 . 0 0 6 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated June 5, 2015