Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 33,001 : : Positions : : 1,809 13,084 3,205 6,049 803 20,357 5,956 127 4,946 4,949 310 : : : : Changes from: June 2, 2015 : : 319 -1,402 613 -620 54 1,027 2,948 12 672 1,589 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 39.6 9.7 18.3 2.4 61.7 18.0 0.4 15.0 15.0 0.9 : : : : Number of Traders in Each Category Total Traders: 172 : : 14 15 12 10 11 38 21 8 34 32 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 77,977 : : Positions : : 7,220 27,364 6,116 10,889 1,311 35,194 24,499 484 21,124 8,482 958 : : : : Changes from: June 2, 2015 : : -417 -1,592 328 -507 -13 242 2,331 191 295 124 271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 35.1 7.8 14.0 1.7 45.1 31.4 0.6 27.1 10.9 1.2 : : : : Number of Traders in Each Category Total Traders: 251 : : 19 17 12 15 12 50 42 10 80 22 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 233,460 : : Positions : : 20,421 44,554 41,981 54,619 32,657 46,268 35,874 15,990 19,953 7,210 27,072 : : : : Changes from: June 2, 2015 : : -2,362 -10,780 4,511 -7,032 3,117 -2,439 23,667 -663 6,340 3,104 949 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 19.1 18.0 23.4 14.0 19.8 15.4 6.8 8.5 3.1 11.6 : : : : Number of Traders in Each Category Total Traders: 235 : : 24 22 16 13 23 40 35 28 69 25 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 572,475 : : Positions : : 34,250 96,699 73,144 94,178 109,993 126,955 82,238 33,169 62,829 28,166 93,831 : : : : Changes from: June 2, 2015 : : 2,884 -10,054 10,177 -9,381 2,795 -4,688 19,502 2,192 -5,152 2,915 2,583 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 16.9 12.8 16.5 19.2 22.2 14.4 5.8 11.0 4.9 16.4 : : : : Number of Traders in Each Category Total Traders: 353 : : 28 28 16 15 28 70 50 38 94 62 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 171,901 : : Positions : : 17,406 56,195 61,247 4,794 3,210 33,595 37,730 10,349 17,126 26,411 14,949 : : : : Changes from: June 2, 2015 : : 4,847 -2,353 -1,529 -425 -964 -1,878 6,478 1,019 1,848 -1,868 7,628 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 32.7 35.6 2.8 1.9 19.5 21.9 6.0 10.0 15.4 8.7 : : : : Number of Traders in Each Category Total Traders: 257 : : 26 36 18 5 11 40 56 28 30 51 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 19,244 : : Positions : : 3,941 4,069 1,204 0 16 0 50 25 13,927 15,084 0 : : : : Changes from: June 2, 2015 : : -25 -30 -45 0 16 0 0 0 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 21.1 6.3 0.0 0.1 0.0 0.3 0.1 72.4 78.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 9 . 0 . 0 . . 8 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 15,731 : : Positions : : 3,569 2,551 0 0 0 2,736 4,354 1,603 4,357 3,824 2,977 : : : : Changes from: June 2, 2015 : : 310 -30 0 0 0 810 350 149 -600 200 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 16.2 0.0 0.0 0.0 17.4 27.7 10.2 27.7 24.3 18.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 8 8 0 0 0 4 8 7 13 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 10,020 : : Positions : : 1,009 984 0 0 0 847 1,881 3,600 2,509 1,535 2,020 : : : : Changes from: June 2, 2015 : : -48 -42 0 0 0 92 600 -334 418 -165 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 9.8 0.0 0.0 0.0 8.5 18.8 35.9 25.0 15.3 20.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 0 0 0 . . 4 5 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 5,075 : : Positions : : 940 1,461 314 0 7 501 938 4 1,470 998 524 : : : : Changes from: June 2, 2015 : : -614 246 0 0 7 86 -617 -29 -174 -322 -316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 28.8 6.2 0.0 0.1 9.9 18.5 0.1 29.0 19.7 10.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 15 20 . 0 . 6 8 . 13 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 24,216 : : Positions : : 10,873 6,852 0 8,228 3,411 0 0 0 9,324 5,171 554 : : : : Changes from: June 2, 2015 : : 99 1,003 0 72 1,011 0 0 0 1,169 199 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 28.3 0.0 34.0 14.1 0.0 0.0 0.0 38.5 21.4 2.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 7 0 4 . 0 0 0 12 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 25,050 : : Positions : : 16,232 6,943 610 9,299 1,870 0 0 0 5,289 5,889 1,050 : : : : Changes from: June 2, 2015 : : -7 421 -54 19 -21 0 0 0 501 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 27.7 2.4 37.1 7.5 0.0 0.0 0.0 21.1 23.5 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 . . . 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 30,087 : : Positions : : 23,287 11,984 0 13,902 0 916 0 0 4,727 3,044 1,157 : : : : Changes from: June 2, 2015 : : 277 -717 0 650 0 0 0 0 19 363 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 39.8 0.0 46.2 0.0 3.0 0.0 0.0 15.7 10.1 3.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 . 0 . 0 0 6 5 6 : ----------------------------------------------------------------------------------------------------------------
Updated June 12, 2015