Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 38,119 : : Positions : : 3,056 10,771 6,280 4,354 2,312 18,934 11,746 476 4,090 5,195 1,447 : : : : Changes from: July 21, 2015 : : 111 -40 415 163 135 -244 32 151 177 287 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 28.3 16.5 11.4 6.1 49.7 30.8 1.2 10.7 13.6 3.8 : : : : Number of Traders in Each Category Total Traders: 179 : : 16 17 14 8 9 27 38 14 33 25 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 80,033 : : Positions : : 7,783 27,477 7,461 8,653 1,129 36,279 29,307 1,438 19,963 7,579 305 : : : : Changes from: July 21, 2015 : : -523 -429 -126 -1,213 279 606 -104 286 -1,624 -120 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 34.3 9.3 10.8 1.4 45.3 36.6 1.8 24.9 9.5 0.4 : : : : Number of Traders in Each Category Total Traders: 234 : : 20 13 8 13 9 45 47 11 61 33 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 226,324 : : Positions : : 25,206 41,329 41,674 39,855 29,506 43,783 54,230 14,722 24,917 6,765 23,722 : : : : Changes from: July 21, 2015 : : 1,385 1,197 -2,364 -908 -14 -239 -1,306 1,769 1,241 330 -2,208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 18.3 18.4 17.6 13.0 19.3 24.0 6.5 11.0 3.0 10.5 : : : : Number of Traders in Each Category Total Traders: 232 : : 28 20 18 10 21 40 39 23 64 27 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 630,687 : : Positions : : 41,358 81,076 84,352 56,050 136,868 109,745 121,079 43,117 71,215 36,003 111,203 : : : : Changes from: July 21, 2015 : : -9,564 -11,853 -1,051 -4,971 -16,044 -149 -159 -6,328 -2,594 -2,894 -14,556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 12.9 13.4 8.9 21.7 17.4 19.2 6.8 11.3 5.7 17.6 : : : : Number of Traders in Each Category Total Traders: 368 : : 27 26 22 12 29 55 72 50 96 70 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 164,113 : : Positions : : 29,204 42,379 46,946 2,195 1,565 32,960 58,706 8,759 22,770 21,484 7,738 : : : : Changes from: July 21, 2015 : : 2,161 -2,795 -1,039 -1,464 634 332 -100 -1,629 -1,549 1,162 -895 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 25.8 28.6 1.3 1.0 20.1 35.8 5.3 13.9 13.1 4.7 : : : : Number of Traders in Each Category Total Traders: 271 : : 32 30 16 5 9 37 76 27 35 44 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 21,996 : : Positions : : 4,585 5,324 2,554 0 16 0 75 0 14,657 16,506 75 : : : : Changes from: July 21, 2015 : : 77 541 0 0 0 0 0 0 414 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 24.2 11.6 0.0 0.1 0.0 0.3 0.0 66.6 75.0 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 28, 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 17,623 : : Positions : : 3,781 3,333 0 0 0 2,630 5,254 1,444 4,782 2,762 4,380 : : : : Changes from: July 21, 2015 : : -48 162 0 0 0 10 801 -277 720 -231 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 18.9 0.0 0.0 0.0 14.9 29.8 8.2 27.1 15.7 24.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 8 9 0 0 0 4 7 5 15 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 15,587 : : Positions : : 3,061 2,313 0 0 0 1,570 2,183 6,056 1,598 1,744 3,292 : : : : Changes from: July 21, 2015 : : -5 38 0 0 0 29 -85 759 44 116 535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 14.8 0.0 0.0 0.0 10.1 14.0 38.9 10.3 11.2 21.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 0 0 0 . . 5 4 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 5,510 : : Positions : : 1,497 1,067 384 0 0 394 1,121 12 1,030 1,183 1,013 : : : : Changes from: July 21, 2015 : : 523 -20 -2 0 0 -47 119 1 32 458 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 19.4 7.0 0.0 0.0 7.2 20.3 0.2 18.7 21.5 18.4 : : : : Number of Traders in Each Category Total Traders: 72 : : 22 16 4 0 0 5 12 . 12 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 28,084 : : Positions : : 12,545 8,708 0 8,448 3,002 0 0 0 11,378 6,832 1,094 : : : : Changes from: July 21, 2015 : : 863 870 0 156 837 0 0 0 261 102 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 31.0 0.0 30.1 10.7 0.0 0.0 0.0 40.5 24.3 3.9 : : : : 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 28, 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 26,249 : : Positions : : 16,950 7,663 590 9,386 2,270 0 0 0 5,398 5,889 1,042 : : : : Changes from: July 21, 2015 : : 1,285 1,271 0 6 500 0 0 0 -8 0 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 29.2 2.2 35.8 8.6 0.0 0.0 0.0 20.6 22.4 4.0 : : : : 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 28, 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 31,019 : : Positions : : 25,394 13,232 0 13,812 0 916 0 0 3,548 2,814 1,161 : : : : Changes from: July 21, 2015 : : 881 486 0 0 0 0 0 0 -465 -70 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 42.7 0.0 44.5 0.0 3.0 0.0 0.0 11.4 9.1 3.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 7 0 . 0 . 0 0 9 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated July 31, 2015