Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 38,155 : : Positions : : 2,435 10,901 5,238 5,150 1,213 21,889 11,652 344 4,510 5,748 961 : : : : Changes from: June 23, 2015 : : 171 102 558 -393 191 1,186 1,827 73 -130 352 328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 28.6 13.7 13.5 3.2 57.4 30.5 0.9 11.8 15.1 2.5 : : : : Number of Traders in Each Category Total Traders: 195 : : 14 15 15 7 10 34 33 10 42 36 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 78,577 : : Positions : : 8,558 28,379 5,383 10,015 880 35,273 25,910 1,030 20,994 8,516 197 : : : : Changes from: June 23, 2015 : : 118 1,403 -2,063 -1,031 -1,747 -57 -2,700 -227 -1,037 -608 -730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 36.1 6.9 12.7 1.1 44.9 33.0 1.3 26.7 10.8 0.3 : : : : Number of Traders in Each Category Total Traders: 237 : : 19 15 8 15 9 48 44 9 71 21 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 225,812 : : Positions : : 22,814 41,536 44,659 47,428 22,799 46,263 55,401 14,552 26,235 7,113 21,351 : : : : Changes from: June 23, 2015 : : 2,674 -1,870 396 -3,607 -10,537 -1,782 2,262 -3,110 470 2,081 -4,045 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 18.4 19.8 21.0 10.1 20.5 24.5 6.4 11.6 3.2 9.5 : : : : Number of Traders in Each Category Total Traders: 231 : : 22 20 16 12 21 43 33 24 72 22 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 607,373 : : Positions : : 32,769 99,317 73,211 84,746 126,225 120,195 98,715 41,372 75,880 27,588 96,664 : : : : Changes from: June 23, 2015 : : 1,063 -10,984 4,118 -10,919 6,631 -11,503 14,688 5,910 371 3,162 -3,622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 16.4 12.1 14.0 20.8 19.8 16.3 6.8 12.5 4.5 15.9 : : : : Number of Traders in Each Category Total Traders: 349 : : 25 25 20 15 28 63 55 41 96 57 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 166,565 : : Positions : : 26,254 47,148 49,710 4,101 1,500 35,476 56,751 6,636 24,277 24,835 8,310 : : : : Changes from: June 23, 2015 : : -9,661 -6,850 -604 -1,599 -456 1,346 4,137 -2,143 4,381 -341 -10,297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 28.3 29.8 2.5 0.9 21.3 34.1 4.0 14.6 14.9 5.0 : : : : Number of Traders in Each Category Total Traders: 265 : : 32 36 17 5 8 37 61 20 46 44 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 18,777 : : Positions : : 3,299 4,339 1,819 0 16 0 75 0 13,309 14,122 225 : : : : Changes from: June 23, 2015 : : -686 110 -135 0 0 0 25 -25 -1,026 -2,004 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 23.1 9.7 0.0 0.1 0.0 0.4 0.0 70.9 75.2 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 9 . 0 . 0 . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 18,823 : : Positions : : 4,592 3,651 0 0 0 3,976 4,940 1,291 4,527 4,661 4,001 : : : : Changes from: June 23, 2015 : : 346 474 0 0 0 -102 -120 -120 310 230 526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 19.4 0.0 0.0 0.0 21.1 26.2 6.9 24.1 24.8 21.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 8 9 0 0 0 4 7 7 14 17 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 11,572 : : Positions : : 2,492 1,637 0 0 0 875 2,377 3,953 1,963 1,339 2,266 : : : : Changes from: June 23, 2015 : : 359 289 0 0 0 4 232 428 78 -88 534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 14.1 0.0 0.0 0.0 7.6 20.5 34.2 17.0 11.6 19.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 0 0 0 . . 4 5 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 4,195 : : Positions : : 842 1,417 410 0 7 541 992 0 1,177 463 312 : : : : Changes from: June 23, 2015 : : 6 -375 -22 0 0 1 55 0 -213 -120 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 33.8 9.8 0.0 0.2 12.9 23.6 0.0 28.1 11.0 7.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 16 17 4 0 . 8 9 0 9 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 23,141 : : Positions : : 10,459 6,303 0 7,923 2,165 0 0 0 10,162 6,449 300 : : : : Changes from: June 23, 2015 : : -310 -709 0 -865 -1,832 0 0 0 -1,836 -571 -1,094 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 27.2 0.0 34.2 9.4 0.0 0.0 0.0 43.9 27.9 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 5 0 4 . 0 0 0 11 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 24,479 : : Positions : : 15,677 6,398 590 9,282 1,870 0 0 0 5,302 5,889 1,041 : : : : Changes from: June 23, 2015 : : -488 -504 -20 -2 0 0 0 0 2 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 26.1 2.4 37.9 7.6 0.0 0.0 0.0 21.7 24.1 4.3 : : : : 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 30, 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 29,052 : : Positions : : 22,100 10,991 0 13,812 0 916 0 0 5,055 3,268 981 : : : : Changes from: June 23, 2015 : : -1,241 -729 0 -240 -100 0 0 0 353 56 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 37.8 0.0 47.5 0.0 3.2 0.0 0.0 17.4 11.2 3.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 . 0 . 0 0 8 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated July 6, 2015