Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 37,484 : : Positions : : 2,946 10,811 5,865 4,191 2,178 19,178 11,714 325 3,913 4,907 1,427 : : : : Changes from: July 14, 2015 : : 225 -64 238 -317 305 -390 80 -114 -570 -245 261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 28.8 15.6 11.2 5.8 51.2 31.3 0.9 10.4 13.1 3.8 : : : : Number of Traders in Each Category Total Traders: 177 : : 16 16 15 8 9 30 34 13 30 28 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 81,299 : : Positions : : 8,306 27,905 7,588 9,867 850 35,673 29,411 1,152 21,587 7,699 370 : : : : Changes from: July 14, 2015 : : -387 -834 472 136 -35 488 1,570 -7 -93 -589 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 34.3 9.3 12.1 1.0 43.9 36.2 1.4 26.6 9.5 0.5 : : : : Number of Traders in Each Category Total Traders: 233 : : 20 13 8 14 8 45 48 12 63 27 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 228,979 : : Positions : : 23,821 40,132 44,039 40,763 29,520 44,022 55,537 12,953 23,676 6,435 25,930 : : : : Changes from: July 14, 2015 : : 2,191 1,838 277 -2,099 2,229 -1,229 3,251 -156 2,310 1,501 1,004 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 17.5 19.2 17.8 12.9 19.2 24.3 5.7 10.3 2.8 11.3 : : : : Number of Traders in Each Category Total Traders: 230 : : 26 20 19 9 22 37 37 24 65 31 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 688,184 : : Positions : : 50,922 92,929 85,402 61,021 152,912 109,893 121,238 49,444 73,809 38,896 125,759 : : : : Changes from: July 14, 2015 : : 11,218 -794 5,297 -15,389 15,534 -3,055 12,923 5,156 -2,891 6,547 20,301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 13.5 12.4 8.9 22.2 16.0 17.6 7.2 10.7 5.7 18.3 : : : : Number of Traders in Each Category Total Traders: 393 : : 26 23 25 11 32 57 72 47 110 78 99 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 166,328 : : Positions : : 27,043 45,175 47,985 3,659 931 32,628 58,806 10,388 24,319 20,322 8,632 : : : : Changes from: July 14, 2015 : : 327 -920 -1,851 -74 -671 -38 4,806 1,358 3,921 482 -848 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 27.2 28.8 2.2 0.6 19.6 35.4 6.2 14.6 12.2 5.2 : : : : Number of Traders in Each Category Total Traders: 268 : : 33 31 16 6 9 36 72 26 39 41 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 21,505 : : Positions : : 4,508 4,783 2,554 0 16 0 75 0 14,243 16,556 75 : : : : Changes from: July 14, 2015 : : -65 165 0 0 0 0 0 0 259 29 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 22.2 11.9 0.0 0.1 0.0 0.3 0.0 66.2 77.0 0.3 : : : : 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 21, 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 17,204 : : Positions : : 3,829 3,171 0 0 0 2,620 4,453 1,721 4,062 2,993 4,366 : : : : Changes from: July 14, 2015 : : -40 30 0 0 0 -288 -30 60 -30 -338 293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 18.4 0.0 0.0 0.0 15.2 25.9 10.0 23.6 17.4 25.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 8 8 0 0 0 4 7 6 13 15 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 14,225 : : Positions : : 3,067 2,275 0 0 0 1,540 2,268 5,297 1,553 1,628 2,757 : : : : Changes from: July 14, 2015 : : -92 109 0 0 0 244 -580 738 -89 504 374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 16.0 0.0 0.0 0.0 10.8 15.9 37.2 10.9 11.4 19.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 0 0 0 . . 5 . 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 4,754 : : Positions : : 974 1,087 386 0 0 441 1,002 11 998 724 897 : : : : Changes from: July 14, 2015 : : 219 -22 -2 0 0 -83 6 -7 62 171 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 22.9 8.1 0.0 0.0 9.3 21.1 0.2 21.0 15.2 18.9 : : : : Number of Traders in Each Category Total Traders: 68 : : 18 17 4 0 0 6 11 . 15 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 25,849 : : Positions : : 11,682 7,838 0 8,292 2,165 0 0 0 11,117 6,730 824 : : : : Changes from: July 14, 2015 : : 312 803 0 30 0 0 0 0 225 -296 533 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 30.3 0.0 32.1 8.4 0.0 0.0 0.0 43.0 26.0 3.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 5 0 4 . 0 0 0 13 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 24,464 : : Positions : : 15,665 6,391 590 9,380 1,770 0 0 0 5,405 5,889 1,034 : : : : Changes from: July 14, 2015 : : 12 7 -4 100 -96 0 0 0 98 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 26.1 2.4 38.3 7.2 0.0 0.0 0.0 22.1 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 21, 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 30,549 : : Positions : : 24,513 12,746 0 13,812 0 916 0 0 4,013 2,885 1,107 : : : : Changes from: July 14, 2015 : : 1,100 948 0 0 0 0 0 0 4 157 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 41.7 0.0 45.2 0.0 3.0 0.0 0.0 13.1 9.4 3.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 7 0 . 0 . 0 0 8 4 6 : ----------------------------------------------------------------------------------------------------------------
Updated July 24, 2015