Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 : : 3,134 10,576 6,243 3,830 1,794 18,954 12,256 1,078 3,645 5,153 1,653 : : : : Changes from: August 4, 2015 : : 70 83 -43 319 -720 -246 2 337 -25 -424 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 27.7 16.4 10.0 4.7 49.7 32.1 2.8 9.6 13.5 4.3 : : : : Number of Traders in Each Category Total Traders: 178 : : 16 15 17 6 11 26 39 11 34 23 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 79,900 : : Positions : : 6,772 28,394 8,606 9,313 1,236 34,853 28,071 1,699 20,069 7,018 386 : : : : Changes from: August 4, 2015 : : -974 803 655 769 43 -746 -1,147 151 123 -776 -196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 35.5 10.8 11.7 1.5 43.6 35.1 2.1 25.1 8.8 0.5 : : : : Number of Traders in Each Category Total Traders: 221 : : 16 14 8 14 8 43 45 11 61 24 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 214,347 : : Positions : : 20,773 41,265 36,910 39,544 27,665 44,321 42,844 13,368 22,259 6,102 26,568 : : : : Changes from: August 4, 2015 : : -3,816 173 -2,520 828 -1,955 1,555 -8,248 -1,068 -3,619 -1,058 2,674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 19.3 17.2 18.4 12.9 20.7 20.0 6.2 10.4 2.8 12.4 : : : : Number of Traders in Each Category Total Traders: 229 : : 24 24 17 9 21 45 37 30 58 29 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 634,115 : : Positions : : 38,447 85,649 83,827 61,350 126,958 111,949 114,743 47,209 73,068 37,972 113,507 : : : : Changes from: August 4, 2015 : : -2,886 2,096 -2,297 4,195 -1,161 5,992 -1,508 -1,339 -2,208 635 -764 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 13.5 13.2 9.7 20.0 17.7 18.1 7.4 11.5 6.0 17.9 : : : : Number of Traders in Each Category Total Traders: 383 : : 26 27 22 12 27 54 76 47 102 76 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 195,724 : : Positions : : 39,587 44,666 48,036 2,401 1,030 34,245 66,965 12,692 26,037 27,072 18,488 : : : : Changes from: August 4, 2015 : : 3,529 1,450 208 352 -614 872 45 2,540 -1,206 1,038 7,130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 22.8 24.5 1.2 0.5 17.5 34.2 6.5 13.3 13.8 9.4 : : : : Number of Traders in Each Category Total Traders: 302 : : 34 35 17 4 9 34 84 31 43 56 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 20,529 : : Positions : : 4,675 4,621 2,431 0 16 0 50 0 13,244 15,767 75 : : : : Changes from: August 4, 2015 : : 410 0 0 0 0 0 0 0 75 485 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 22.5 11.8 0.0 0.1 0.0 0.2 0.0 64.5 76.8 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 9 . 0 . 0 . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 16,487 : : Positions : : 3,205 2,667 0 0 0 2,383 4,428 1,352 4,472 2,999 4,671 : : : : Changes from: August 4, 2015 : : 10 80 0 0 0 -34 136 0 52 -258 1,360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 16.2 0.0 0.0 0.0 14.5 26.9 8.2 27.1 18.2 28.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 7 8 0 0 0 4 7 4 15 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 14,204 : : Positions : : 2,743 2,016 0 0 0 1,438 1,961 5,651 1,257 1,476 3,101 : : : : Changes from: August 4, 2015 : : -18 33 0 0 0 -7 -80 30 25 46 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 14.2 0.0 0.0 0.0 10.1 13.8 39.8 8.8 10.4 21.8 : : : : 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 August 11, 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 6,583 : : Positions : : 2,213 974 317 0 1 390 1,419 0 1,134 1,609 1,120 : : : : Changes from: August 4, 2015 : : 310 -12 -9 0 0 22 98 -3 47 36 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 14.8 4.8 0.0 0.0 5.9 21.6 0.0 17.2 24.4 17.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 23 17 . 0 . 4 11 0 14 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 27,062 : : Positions : : 12,755 6,203 0 9,043 4,287 0 0 0 8,349 5,909 1,621 : : : : Changes from: August 4, 2015 : : 185 37 0 73 0 0 0 0 79 159 301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 22.9 0.0 33.4 15.8 0.0 0.0 0.0 30.9 21.8 6.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 6 0 4 . 0 0 0 11 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 25,639 : : Positions : : 16,810 7,098 590 9,922 1,720 0 0 0 5,484 5,864 1,035 : : : : Changes from: August 4, 2015 : : -64 -4 0 44 -50 0 0 0 79 -25 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 27.7 2.3 38.7 6.7 0.0 0.0 0.0 21.4 22.9 4.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 . . . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 30,467 : : Positions : : 24,953 12,128 0 14,005 0 916 0 0 3,194 2,929 1,404 : : : : Changes from: August 4, 2015 : : 116 -75 0 43 0 0 0 0 27 174 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 39.8 0.0 46.0 0.0 3.0 0.0 0.0 10.5 9.6 4.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 8 0 . 0 . 0 0 7 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated August 14, 2015