Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 29,707 : : Positions : : 2,562 8,841 5,184 4,205 458 16,120 9,378 1,119 2,783 3,874 93 : : : : Changes from: August 25, 2015 : : -95 252 -1,123 -82 -1,248 1,100 -19 118 -482 -801 -204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 29.8 17.4 14.2 1.5 54.3 31.6 3.8 9.4 13.0 0.3 : : : : Number of Traders in Each Category Total Traders: 163 : : 12 16 12 9 10 23 33 9 31 31 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 70,928 : : Positions : : 5,279 30,560 8,004 9,136 971 30,374 19,501 1,391 18,801 4,792 1,035 : : : : Changes from: August 25, 2015 : : -298 250 -1,446 -565 3 -1,672 -3,551 -41 -836 -462 355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 43.1 11.3 12.9 1.4 42.8 27.5 2.0 26.5 6.8 1.5 : : : : Number of Traders in Each Category Total Traders: 232 : : 16 21 10 15 6 39 43 10 59 28 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 189,477 : : Positions : : 19,107 40,652 36,578 37,292 23,005 39,376 35,546 10,441 17,944 4,754 20,783 : : : : Changes from: August 25, 2015 : : -3,525 -5,809 547 -1,826 -6,955 -1,933 -2,816 -1,215 -1,880 389 -704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 21.5 19.3 19.7 12.1 20.8 18.8 5.5 9.5 2.5 11.0 : : : : Number of Traders in Each Category Total Traders: 205 : : 18 19 15 11 21 35 34 24 60 23 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 608,673 : : Positions : : 31,653 101,990 69,261 73,365 128,351 118,862 74,446 46,251 66,533 33,176 111,255 : : : : Changes from: August 25, 2015 : : -4,627 -6,631 -5,831 2,241 -11,595 -6,643 -6,788 -11,114 -1,366 -2,277 -11,906 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 16.8 11.4 12.1 21.1 19.5 12.2 7.6 10.9 5.5 18.3 : : : : Number of Traders in Each Category Total Traders: 343 : : 23 28 18 14 25 60 43 44 87 81 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 159,151 : : Positions : : 29,578 43,636 44,485 2,488 476 34,515 50,321 7,576 26,539 31,160 4,475 : : : : Changes from: August 25, 2015 : : -163 1,801 -1,624 219 -4 -1 -2,461 -1,823 756 333 -3,053 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 27.4 28.0 1.6 0.3 21.7 31.6 4.8 16.7 19.6 2.8 : : : : Number of Traders in Each Category Total Traders: 252 : : 31 35 16 4 9 33 66 22 31 56 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 20,580 : : Positions : : 5,764 3,738 2,822 0 0 0 1,097 0 11,877 15,695 50 : : : : Changes from: August 25, 2015 : : -373 -570 -104 0 0 0 -25 0 -1,267 -1,170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 18.2 13.7 0.0 0.0 0.0 5.3 0.0 57.7 76.3 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 8 . 0 0 0 . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 18,184 : : Positions : : 3,625 3,172 0 0 0 2,203 5,253 1,388 5,248 2,825 4,961 : : : : Changes from: August 25, 2015 : : 222 487 0 0 0 -110 570 54 451 -334 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 17.4 0.0 0.0 0.0 12.1 28.9 7.6 28.9 15.5 27.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 7 9 0 0 0 4 8 6 16 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 12,551 : : Positions : : 2,387 1,707 0 0 0 1,286 1,417 5,225 869 1,434 2,768 : : : : Changes from: August 25, 2015 : : -430 -359 0 0 0 -156 -663 -457 -403 32 -383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 13.6 0.0 0.0 0.0 10.2 11.3 41.6 6.9 11.4 22.1 : : : : 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 September 1, 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 6,860 : : Positions : : 2,084 596 319 0 0 393 1,871 34 1,566 1,809 857 : : : : Changes from: August 25, 2015 : : -208 -222 24 0 0 4 -72 4 94 50 -244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 8.7 4.7 0.0 0.0 5.7 27.3 0.5 22.8 26.4 12.5 : : : : Number of Traders in Each Category Total Traders: 79 : : 20 12 4 0 0 4 17 . 17 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 25,003 : : Positions : : 12,189 5,177 0 13,201 2,207 0 0 0 9,769 3,640 777 : : : : Changes from: August 25, 2015 : : -444 -901 0 2,713 -730 0 0 0 940 -1,326 -931 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 20.7 0.0 52.8 8.8 0.0 0.0 0.0 39.1 14.6 3.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 6 0 4 . 0 0 0 12 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 25,880 : : Positions : : 17,181 6,965 585 10,405 1,720 0 0 0 5,368 5,764 1,026 : : : : Changes from: August 25, 2015 : : 5 -20 0 1,651 -1,650 0 0 0 821 -805 -947 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 26.9 2.3 40.2 6.6 0.0 0.0 0.0 20.7 22.3 4.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 34,097 : : Positions : : 28,287 13,378 0 14,213 240 916 0 0 3,021 4,632 1,633 : : : : Changes from: August 25, 2015 : : -1,092 -449 0 -122 0 0 0 0 388 -133 -232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 39.2 0.0 41.7 0.7 2.7 0.0 0.0 8.9 13.6 4.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 8 0 . . . 0 0 5 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated September 4, 2015