Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 37,361 : : Positions : : 2,743 10,320 5,654 4,378 1,918 19,145 11,301 1,172 3,710 5,220 1,367 : : : : Changes from: August 11, 2015 : : -391 -256 -589 549 125 191 -955 94 65 67 -287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 27.6 15.1 11.7 5.1 51.2 30.2 3.1 9.9 14.0 3.7 : : : : Number of Traders in Each Category Total Traders: 184 : : 14 13 14 10 13 28 37 11 37 31 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 79,572 : : Positions : : 6,192 29,887 8,874 9,633 1,148 35,545 26,887 1,709 20,198 6,495 272 : : : : Changes from: August 11, 2015 : : -580 1,493 268 321 -88 691 -1,184 10 129 -523 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 37.6 11.2 12.1 1.4 44.7 33.8 2.1 25.4 8.2 0.3 : : : : Number of Traders in Each Category Total Traders: 240 : : 17 15 8 15 7 43 50 10 66 31 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 211,505 : : Positions : : 22,953 44,739 35,662 39,313 29,866 43,252 41,007 11,490 18,219 4,527 23,866 : : : : Changes from: August 11, 2015 : : 2,180 3,474 -1,248 -230 2,201 -1,069 -1,837 -1,877 -4,040 -1,575 -2,701 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 21.2 16.9 18.6 14.1 20.4 19.4 5.4 8.6 2.1 11.3 : : : : Number of Traders in Each Category Total Traders: 217 : : 22 22 16 11 22 40 39 32 51 28 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 636,582 : : Positions : : 37,168 88,602 83,003 65,291 129,921 117,052 104,288 49,532 68,064 35,755 115,741 : : : : Changes from: August 11, 2015 : : -1,279 2,953 -824 3,941 2,963 5,103 -10,454 2,322 -5,004 -2,217 2,234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 13.9 13.0 10.3 20.4 18.4 16.4 7.8 10.7 5.6 18.2 : : : : Number of Traders in Each Category Total Traders: 387 : : 26 29 20 15 28 56 70 46 95 87 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 191,961 : : Positions : : 35,774 45,127 47,251 2,072 936 34,655 62,169 14,201 26,167 27,575 16,966 : : : : Changes from: August 11, 2015 : : -3,814 461 -785 -329 -94 410 -4,796 1,509 130 503 -1,522 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 23.5 24.6 1.1 0.5 18.1 32.4 7.4 13.6 14.4 8.8 : : : : Number of Traders in Each Category Total Traders: 287 : : 30 31 17 4 8 35 81 29 35 59 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 21,670 : : Positions : : 5,312 4,693 2,926 0 0 0 545 0 13,344 16,432 0 : : : : Changes from: August 11, 2015 : : 637 72 495 0 -16 0 495 0 100 665 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 21.7 13.5 0.0 0.0 0.0 2.5 0.0 61.6 75.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 9 . 0 0 0 . 0 9 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 16,917 : : Positions : : 3,395 2,747 0 0 0 2,293 4,398 1,302 4,482 3,119 4,931 : : : : Changes from: August 11, 2015 : : 190 80 0 0 0 -90 -30 -50 10 120 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 16.2 0.0 0.0 0.0 13.6 26.0 7.7 26.5 18.4 29.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 7 9 0 0 0 4 7 4 14 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 13,633 : : Positions : : 2,612 1,933 0 0 0 1,458 1,752 5,427 1,159 1,563 2,957 : : : : Changes from: August 11, 2015 : : -131 -82 0 0 0 20 -209 -224 -98 87 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 14.2 0.0 0.0 0.0 10.7 12.9 39.8 8.5 11.5 21.7 : : : : 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 18, 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 6,803 : : Positions : : 2,212 930 318 0 1 390 1,603 21 1,290 1,754 1,108 : : : : Changes from: August 11, 2015 : : -1 -44 1 0 0 0 184 21 156 145 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 13.7 4.7 0.0 0.0 5.7 23.6 0.3 19.0 25.8 16.3 : : : : Number of Traders in Each Category Total Traders: 78 : : 23 18 . 0 . 4 17 . 13 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 27,274 : : Positions : : 12,784 6,127 0 9,114 4,287 0 0 0 8,440 6,048 1,698 : : : : Changes from: August 11, 2015 : : 29 -75 0 72 0 0 0 0 92 139 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 22.5 0.0 33.4 15.7 0.0 0.0 0.0 30.9 22.2 6.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 6 0 4 . 0 0 0 11 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 25,562 : : Positions : : 16,738 7,037 585 9,910 1,720 0 0 0 5,488 5,864 1,031 : : : : Changes from: August 11, 2015 : : -72 -61 -5 -12 0 0 0 0 4 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 27.5 2.3 38.8 6.7 0.0 0.0 0.0 21.5 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 18, 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 34,645 : : Positions : : 28,839 13,939 0 14,307 75 916 0 0 2,735 4,246 2,079 : : : : Changes from: August 11, 2015 : : 3,887 1,810 0 301 75 0 0 0 -458 1,317 674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 40.2 0.0 41.3 0.2 2.6 0.0 0.0 7.9 12.3 6.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 0 . . . 0 0 4 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated August 21, 2015