Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 37,273 : : Positions : : 2,415 10,755 5,832 4,521 1,593 20,347 11,577 350 4,100 5,330 1,011 : : : : Changes from: June 30, 2015 : : -20 -147 594 -628 379 -1,542 -75 6 -411 -417 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 28.9 15.6 12.1 4.3 54.6 31.1 0.9 11.0 14.3 2.7 : : : : Number of Traders in Each Category Total Traders: 184 : : 14 16 13 8 11 29 37 8 38 30 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 78,923 : : Positions : : 8,173 27,917 6,321 9,983 892 35,496 26,176 961 20,957 8,663 239 : : : : Changes from: June 30, 2015 : : -385 -462 938 -32 13 223 267 -69 -37 147 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 35.4 8.0 12.6 1.1 45.0 33.2 1.2 26.6 11.0 0.3 : : : : Number of Traders in Each Category Total Traders: 236 : : 20 15 7 16 9 44 48 10 67 26 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 232,152 : : Positions : : 22,705 37,502 45,311 45,571 26,727 47,098 57,427 15,922 24,400 6,925 23,356 : : : : Changes from: June 30, 2015 : : -108 -4,033 652 -1,857 3,928 835 2,025 1,371 -1,836 -188 2,005 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 16.2 19.5 19.6 11.5 20.3 24.7 6.9 10.5 3.0 10.1 : : : : Number of Traders in Each Category Total Traders: 233 : : 26 21 18 11 23 44 30 22 71 24 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 624,457 : : Positions : : 36,361 91,697 80,755 78,489 128,648 115,985 108,411 46,576 76,536 33,501 98,228 : : : : Changes from: June 30, 2015 : : 3,592 -7,620 7,544 -6,257 2,423 -4,210 9,696 5,204 656 5,913 1,564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 14.7 12.9 12.6 20.6 18.6 17.4 7.5 12.3 5.4 15.7 : : : : Number of Traders in Each Category Total Traders: 368 : : 28 25 21 15 29 66 57 44 102 62 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 167,416 : : Positions : : 28,448 44,150 50,910 4,098 1,438 34,057 59,066 7,988 21,582 22,008 8,315 : : : : Changes from: June 30, 2015 : : 2,194 -2,998 1,200 -3 -62 -1,419 2,315 1,352 -2,695 -2,826 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 26.4 30.4 2.4 0.9 20.3 35.3 4.8 12.9 13.1 5.0 : : : : Number of Traders in Each Category Total Traders: 267 : : 31 36 17 6 9 38 68 21 31 53 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 18,882 : : Positions : : 3,379 4,339 1,819 0 16 0 75 0 13,334 14,227 225 : : : : Changes from: June 30, 2015 : : 80 0 0 0 0 0 0 0 25 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 23.0 9.6 0.0 0.1 0.0 0.4 0.0 70.6 75.3 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 9 . 0 . 0 . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 17,210 : : Positions : : 4,412 3,146 0 0 0 3,108 4,249 1,493 3,782 4,023 3,899 : : : : Changes from: June 30, 2015 : : -180 -505 0 0 0 -868 -691 202 -745 -638 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 18.3 0.0 0.0 0.0 18.1 24.7 8.7 22.0 23.4 22.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 8 8 0 0 0 4 6 6 11 17 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 13,041 : : Positions : : 3,320 2,165 0 0 0 1,090 3,211 4,394 2,104 1,146 2,126 : : : : Changes from: June 30, 2015 : : 828 528 0 0 0 215 834 441 141 -193 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 16.6 0.0 0.0 0.0 8.4 24.6 33.7 16.1 8.8 16.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 0 0 0 . . 4 6 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 4,035 : : Positions : : 747 1,126 405 0 7 501 1,047 13 910 451 526 : : : : Changes from: June 30, 2015 : : -96 -292 -5 0 0 -40 55 13 -267 -12 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 27.9 10.0 0.0 0.2 12.4 25.9 0.3 22.6 11.2 13.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 14 17 4 0 . 7 11 . 10 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 23,919 : : Positions : : 11,202 6,461 0 8,122 2,165 0 0 0 10,211 6,881 291 : : : : Changes from: June 30, 2015 : : 743 157 0 198 0 0 0 0 49 431 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 27.0 0.0 34.0 9.1 0.0 0.0 0.0 42.7 28.8 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 5 0 4 . 0 0 0 12 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 24,465 : : Positions : : 15,662 6,389 592 9,280 1,868 0 0 0 5,305 5,889 1,038 : : : : Changes from: June 30, 2015 : : -15 -8 2 -2 -2 0 0 0 3 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 4.2 : : : : 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 July 7, 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 29,778 : : Positions : : 23,236 11,792 0 13,812 0 916 0 0 4,602 3,151 1,023 : : : : Changes from: June 30, 2015 : : 1,136 800 0 0 0 0 0 0 -452 -117 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 39.6 0.0 46.4 0.0 3.1 0.0 0.0 15.5 10.6 3.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 . 0 . 0 0 8 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated July 10, 2015