Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 31,877 : : Positions : : 2,657 8,589 6,306 4,287 1,705 15,020 9,396 1,001 3,265 4,675 297 : : : : Changes from: August 18, 2015 : : -86 -1,732 652 -91 -213 -4,125 -1,905 -171 -445 -545 -1,070 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 26.9 19.8 13.4 5.3 47.1 29.5 3.1 10.2 14.7 0.9 : : : : Number of Traders in Each Category Total Traders: 165 : : 14 15 12 10 12 25 32 10 32 28 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 74,874 : : Positions : : 5,577 30,310 9,450 9,701 968 32,046 23,052 1,432 19,637 5,254 680 : : : : Changes from: August 18, 2015 : : -615 423 577 67 -181 -3,498 -3,835 -278 -561 -1,241 408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 40.5 12.6 13.0 1.3 42.8 30.8 1.9 26.2 7.0 0.9 : : : : Number of Traders in Each Category Total Traders: 231 : : 15 17 10 15 7 40 43 10 62 29 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 206,797 : : Positions : : 22,632 46,461 36,031 39,118 29,960 41,308 38,362 11,656 19,824 4,366 21,487 : : : : Changes from: August 18, 2015 : : -321 1,722 369 -196 94 -1,944 -2,644 166 1,605 -161 -2,379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 22.5 17.4 18.9 14.5 20.0 18.6 5.6 9.6 2.1 10.4 : : : : Number of Traders in Each Category Total Traders: 220 : : 19 21 16 10 21 38 38 30 61 24 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 661,565 : : Positions : : 36,280 108,621 75,091 71,124 139,946 125,505 81,234 57,366 67,899 35,454 123,161 : : : : Changes from: August 18, 2015 : : -888 20,020 -7,911 5,834 10,025 8,453 -23,055 7,834 -165 -301 7,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 16.4 11.4 10.8 21.2 19.0 12.3 8.7 10.3 5.4 18.6 : : : : Number of Traders in Each Category Total Traders: 375 : : 25 28 19 17 26 65 50 52 93 90 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 167,713 : : Positions : : 29,741 41,835 46,109 2,269 480 34,516 52,782 9,399 25,783 30,827 7,529 : : : : Changes from: August 18, 2015 : : -6,032 -3,292 -1,142 197 -456 -139 -9,387 -4,802 -384 3,252 -9,438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 24.9 27.5 1.4 0.3 20.6 31.5 5.6 15.4 18.4 4.5 : : : : Number of Traders in Each Category Total Traders: 256 : : 29 32 15 4 8 32 67 24 29 64 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 22,345 : : Positions : : 6,137 4,308 2,926 0 0 0 1,122 0 13,144 16,865 50 : : : : Changes from: August 18, 2015 : : 825 -385 0 0 0 0 577 0 -200 433 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 19.3 13.1 0.0 0.0 0.0 5.0 0.0 58.8 75.5 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 8 . 0 0 0 . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 17,222 : : Positions : : 3,403 2,685 0 0 0 2,313 4,683 1,334 4,797 3,159 4,847 : : : : Changes from: August 18, 2015 : : 8 -62 0 0 0 20 285 32 315 40 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 15.6 0.0 0.0 0.0 13.4 27.2 7.7 27.9 18.3 28.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 7 9 0 0 0 4 7 6 15 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 14,380 : : Positions : : 2,817 2,066 0 0 0 1,442 2,080 5,682 1,272 1,401 3,151 : : : : Changes from: August 18, 2015 : : 204 132 0 0 0 -17 328 255 114 -161 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 14.4 0.0 0.0 0.0 10.0 14.5 39.5 8.8 9.7 21.9 : : : : 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 25, 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 7,242 : : Positions : : 2,292 818 295 0 0 389 1,943 30 1,473 1,759 1,101 : : : : Changes from: August 18, 2015 : : 80 -113 -23 0 -1 -1 340 9 183 5 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 11.3 4.1 0.0 0.0 5.4 26.8 0.4 20.3 24.3 15.2 : : : : Number of Traders in Each Category Total Traders: 78 : : 22 14 . 0 0 4 17 . 14 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 26,178 : : Positions : : 12,633 6,078 0 10,488 2,937 0 0 0 8,829 4,966 1,709 : : : : Changes from: August 18, 2015 : : -151 -49 0 1,373 -1,350 0 0 0 389 -1,081 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 23.2 0.0 40.1 11.2 0.0 0.0 0.0 33.7 19.0 6.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 6 0 4 . 0 0 0 11 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 27,651 : : Positions : : 17,175 6,985 585 8,754 3,370 0 0 0 4,547 6,569 1,973 : : : : Changes from: August 18, 2015 : : 438 -52 0 -1,156 1,650 0 0 0 -941 705 942 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 25.3 2.1 31.7 12.2 0.0 0.0 0.0 16.4 23.8 7.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 35,033 : : Positions : : 29,379 13,827 0 14,335 240 916 0 0 2,633 4,765 1,865 : : : : Changes from: August 18, 2015 : : 540 -111 0 29 165 0 0 0 -103 520 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 39.5 0.0 40.9 0.7 2.6 0.0 0.0 7.5 13.6 5.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 0 . . . 0 0 4 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated August 28, 2015