Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 37,535 : : Positions : : 2,721 10,875 5,627 4,508 1,872 19,568 11,634 439 4,483 5,153 1,166 : : : : Changes from: July 7, 2015 : : 306 120 -205 -13 280 -779 57 90 384 -178 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 29.0 15.0 12.0 5.0 52.1 31.0 1.2 11.9 13.7 3.1 : : : : Number of Traders in Each Category Total Traders: 178 : : 15 16 16 7 10 27 37 11 34 26 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 80,766 : : Positions : : 8,693 28,739 7,115 9,730 885 35,185 27,842 1,159 21,680 8,288 277 : : : : Changes from: July 7, 2015 : : 520 822 794 -253 -7 -311 1,665 198 723 -375 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 35.6 8.8 12.0 1.1 43.6 34.5 1.4 26.8 10.3 0.3 : : : : Number of Traders in Each Category Total Traders: 235 : : 20 13 8 15 9 44 46 10 70 24 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 220,486 : : Positions : : 21,630 38,295 43,762 42,861 27,291 45,251 52,286 13,109 21,365 4,934 24,926 : : : : Changes from: July 7, 2015 : : -1,076 793 -1,549 -2,710 564 -1,847 -5,141 -2,813 -3,034 -1,991 1,571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 17.4 19.8 19.4 12.4 20.5 23.7 5.9 9.7 2.2 11.3 : : : : Number of Traders in Each Category Total Traders: 221 : : 24 19 18 11 22 40 30 23 65 24 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 636,436 : : Positions : : 39,704 93,722 80,105 76,410 137,379 112,948 108,315 44,289 76,700 32,349 105,458 : : : : Changes from: July 7, 2015 : : 3,343 2,025 -650 -2,079 8,731 -3,037 -96 -2,288 164 -1,151 7,230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 14.7 12.6 12.0 21.6 17.7 17.0 7.0 12.1 5.1 16.6 : : : : Number of Traders in Each Category Total Traders: 371 : : 29 27 21 14 31 60 58 44 106 59 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 162,147 : : Positions : : 26,716 46,095 49,836 3,733 1,602 32,666 54,000 9,030 20,398 19,840 9,480 : : : : Changes from: July 7, 2015 : : -1,732 1,945 -1,074 -365 164 -1,391 -5,066 1,042 -1,184 -2,168 1,165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 28.4 30.7 2.3 1.0 20.1 33.3 5.6 12.6 12.2 5.8 : : : : Number of Traders in Each Category Total Traders: 264 : : 32 32 17 5 9 37 71 24 28 51 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 21,311 : : Positions : : 4,573 4,618 2,554 0 16 0 75 0 13,984 16,527 75 : : : : Changes from: July 7, 2015 : : 1,194 279 735 0 0 0 0 0 650 2,300 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 21.7 12.0 0.0 0.1 0.0 0.4 0.0 65.6 77.6 0.4 : : : : 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 14, 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 17,139 : : Positions : : 3,869 3,141 0 0 0 2,908 4,483 1,661 4,092 3,331 4,073 : : : : Changes from: July 7, 2015 : : -543 -5 0 0 0 -200 234 168 310 -692 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 18.3 0.0 0.0 0.0 17.0 26.2 9.7 23.9 19.4 23.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 8 8 0 0 0 4 6 6 11 16 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 13,090 : : Positions : : 3,158 2,166 0 0 0 1,297 2,848 4,558 1,643 1,125 2,383 : : : : Changes from: July 7, 2015 : : -161 2 0 0 0 207 -363 164 -461 -21 257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 16.6 0.0 0.0 0.0 9.9 21.8 34.8 12.6 8.6 18.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 0 0 0 . . 5 5 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 4,379 : : Positions : : 755 1,109 388 0 0 524 996 18 936 553 829 : : : : Changes from: July 7, 2015 : : 8 -16 -17 0 -7 23 -51 5 26 102 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 25.3 8.9 0.0 0.0 12.0 22.7 0.4 21.4 12.6 18.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 13 17 4 0 0 7 10 . 8 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 24,779 : : Positions : : 11,370 7,034 0 8,262 2,165 0 0 0 10,892 7,025 292 : : : : Changes from: July 7, 2015 : : 168 574 0 141 0 0 0 0 681 145 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 28.4 0.0 33.3 8.7 0.0 0.0 0.0 44.0 28.4 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 5 0 4 . 0 0 0 13 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 24,456 : : Positions : : 15,653 6,385 594 9,280 1,866 0 0 0 5,307 5,889 1,036 : : : : Changes from: July 7, 2015 : : -9 -5 2 0 -2 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 4.2 : : : : 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 14, 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 29,363 : : Positions : : 23,413 11,798 0 13,812 0 916 0 0 4,009 2,728 1,026 : : : : Changes from: July 7, 2015 : : 177 6 0 0 0 0 0 0 -594 -423 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 40.2 0.0 47.0 0.0 3.1 0.0 0.0 13.7 9.3 3.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 . 0 . 0 0 8 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated July 17, 2015