Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 28,634 : : Positions : : 2,939 8,527 4,599 3,755 486 15,583 9,576 1,136 2,709 3,450 17 : : : : Changes from: September 1, 2015 : : 377 -314 -585 -449 28 -537 199 17 -74 -425 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 29.8 16.1 13.1 1.7 54.4 33.4 4.0 9.5 12.0 0.1 : : : : Number of Traders in Each Category Total Traders: 158 : : 15 16 13 10 11 21 37 8 29 22 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 70,875 : : Positions : : 6,135 31,463 7,021 8,915 958 30,523 18,625 1,255 18,599 4,985 1,466 : : : : Changes from: September 1, 2015 : : 855 903 -983 -221 -14 149 -876 -136 -202 193 432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 44.4 9.9 12.6 1.4 43.1 26.3 1.8 26.2 7.0 2.1 : : : : Number of Traders in Each Category Total Traders: 229 : : 17 21 8 15 9 42 41 10 58 26 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 188,264 : : Positions : : 22,891 43,065 31,727 36,349 21,999 41,418 33,944 10,434 16,034 5,592 21,570 : : : : Changes from: September 1, 2015 : : 3,784 2,413 -4,852 -943 -1,006 2,042 -1,603 -7 -1,910 837 787 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 22.9 16.9 19.3 11.7 22.0 18.0 5.5 8.5 3.0 11.5 : : : : Number of Traders in Each Category Total Traders: 200 : : 19 23 14 11 20 37 33 26 50 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 616,676 : : Positions : : 39,716 97,846 67,319 65,907 131,351 116,101 87,815 47,299 65,716 34,193 112,083 : : : : Changes from: September 1, 2015 : : 8,063 -4,144 -1,942 -7,458 3,000 -2,761 13,369 1,048 -817 1,017 828 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 15.9 10.9 10.7 21.3 18.8 14.2 7.7 10.7 5.5 18.2 : : : : Number of Traders in Each Category Total Traders: 362 : : 25 29 18 14 26 62 49 45 88 87 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 159,848 : : Positions : : 27,036 48,601 44,376 2,873 934 38,571 43,189 8,132 22,120 30,896 5,426 : : : : Changes from: September 1, 2015 : : -2,543 4,965 -109 385 458 4,056 -7,132 556 -4,419 -265 951 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 30.4 27.8 1.8 0.6 24.1 27.0 5.1 13.8 19.3 3.4 : : : : Number of Traders in Each Category Total Traders: 249 : : 32 38 16 5 9 40 55 21 24 60 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 20,455 : : Positions : : 5,689 3,683 2,822 0 0 0 1,097 0 11,827 15,625 50 : : : : Changes from: September 1, 2015 : : -75 -55 0 0 0 0 0 0 -50 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 18.0 13.8 0.0 0.0 0.0 5.4 0.0 57.8 76.4 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 8, 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 17,241 : : Positions : : 3,404 3,788 0 0 0 1,990 4,542 2,058 5,232 2,523 3,770 : : : : Changes from: September 1, 2015 : : -221 616 0 0 0 -213 -711 670 -16 -302 -1,191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 22.0 0.0 0.0 0.0 11.5 26.3 11.9 30.3 14.6 21.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 5 8 0 0 0 4 8 6 14 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 12,617 : : Positions : : 2,427 1,726 0 0 0 1,270 1,432 5,257 892 1,446 2,756 : : : : Changes from: September 1, 2015 : : 40 19 0 0 0 -16 15 32 22 12 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 13.7 0.0 0.0 0.0 10.1 11.3 41.7 7.1 11.5 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 September 8, 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 6,863 : : Positions : : 2,181 636 317 0 0 393 1,895 61 1,663 1,881 833 : : : : Changes from: September 1, 2015 : : 97 40 -2 0 0 0 24 27 97 72 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 9.3 4.6 0.0 0.0 5.7 27.6 0.9 24.2 27.4 12.1 : : : : Number of Traders in Each Category Total Traders: 84 : : 24 17 4 0 0 4 17 . 17 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 27,513 : : Positions : : 10,711 6,039 0 13,603 2,971 0 0 0 12,503 3,637 1,264 : : : : Changes from: September 1, 2015 : : -1,478 861 0 402 764 0 0 0 2,733 -3 487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 21.9 0.0 49.4 10.8 0.0 0.0 0.0 45.4 13.2 4.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 6 0 4 . 0 0 0 13 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 26,307 : : Positions : : 17,608 6,905 585 10,397 1,720 0 0 0 5,373 6,264 1,021 : : : : Changes from: September 1, 2015 : : 427 -60 0 -8 0 0 0 0 5 500 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 26.2 2.2 39.5 6.5 0.0 0.0 0.0 20.4 23.8 3.9 : : : : 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 8, 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 34,495 : : Positions : : 26,843 12,624 0 14,209 240 916 0 0 3,646 4,572 2,850 : : : : Changes from: September 1, 2015 : : -1,444 -754 0 -5 0 0 0 0 625 -60 1,217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 36.6 0.0 41.2 0.7 2.7 0.0 0.0 10.6 13.3 8.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 8 0 . . . 0 0 5 6 6 : ----------------------------------------------------------------------------------------------------------------
Updated September 11, 2015