Disaggregated Commitments of Traders-All Futures Combined Positions as of December 9, 2014 : 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 31,820 : : Positions : : 1,342 15,564 3,268 11,101 224 20,695 1,925 112 3,764 1,819 205 : : : : Changes from: December 2, 2014 : : -66 -214 -139 250 17 367 373 -72 -10 34 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 48.9 10.3 34.9 0.7 65.0 6.0 0.4 11.8 5.7 0.6 : : : : Number of Traders in Each Category Total Traders: 171 : : 14 21 10 14 . 47 13 . 39 19 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 9, 2014 : 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 65,138 : : Positions : : 6,499 29,359 7,435 16,102 635 30,464 11,523 202 12,434 3,972 473 : : : : Changes from: December 2, 2014 : : 10 2,451 491 951 -84 283 -1,061 69 29 -204 -189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 45.1 11.4 24.7 1.0 46.8 17.7 0.3 19.1 6.1 0.7 : : : : Number of Traders in Each Category Total Traders: 208 : : 14 21 13 14 5 49 32 8 47 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 9, 2014 : 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 148,195 : : Positions : : 16,288 41,261 33,815 44,199 9,345 40,381 19,164 7,032 11,748 4,506 7,887 : : : : Changes from: December 2, 2014 : : -1,034 1,579 -1,668 4,490 127 594 -4,976 38 849 -449 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 27.8 22.8 29.8 6.3 27.2 12.9 4.7 7.9 3.0 5.3 : : : : Number of Traders in Each Category Total Traders: 189 : : 17 25 12 16 16 39 25 22 36 25 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 9, 2014 : 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 375,323 : : Positions : : 33,262 88,237 54,078 115,704 37,751 130,648 39,985 7,927 56,213 32,014 17,395 : : : : Changes from: December 2, 2014 : : 2,664 12,310 -13,999 3,548 649 12,844 -9,185 -1,770 3,382 -121 -479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 23.5 14.4 30.8 10.1 34.8 10.7 2.1 15.0 8.5 4.6 : : : : Number of Traders in Each Category Total Traders: 292 : : 22 33 13 17 20 60 37 28 57 57 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 9, 2014 : 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 152,267 : : Positions : : 25,344 35,602 57,475 3,007 1,729 36,364 41,761 3,535 10,807 38,368 5,332 : : : : Changes from: December 2, 2014 : : -2,257 -1,552 -1,600 68 550 372 -207 -859 -3,947 -4,592 973 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 23.4 37.7 2.0 1.1 23.9 27.4 2.3 7.1 25.2 3.5 : : : : Number of Traders in Each Category Total Traders: 239 : : 26 30 19 . 10 39 56 23 18 61 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 9, 2014 : 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 22,165 : : Positions : : 7,308 2,011 2,683 25 633 75 0 0 11,221 18,169 20 : : : : Changes from: December 2, 2014 : : -246 180 0 0 0 0 0 0 852 426 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 9.1 12.1 0.1 2.9 0.3 0.0 0.0 50.6 82.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 . . . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 9, 2014 : 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 4,413 : : Positions : : 628 851 0 0 0 370 1,159 426 2,034 1,284 446 : : : : Changes from: December 2, 2014 : : -105 -228 0 0 0 -1 12 -291 -168 -66 -252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 19.3 0.0 0.0 0.0 8.4 26.3 9.7 46.1 29.1 10.1 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 0 0 0 . 4 4 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 9, 2014 : 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 4,657 : : Positions : : 1,160 762 407 0 9 355 963 0 1,183 1,237 404 : : : : Changes from: December 2, 2014 : : -738 -49 -119 0 9 40 -376 0 141 -92 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 16.4 8.7 0.0 0.2 7.6 20.7 0.0 25.4 26.6 8.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 17 15 4 0 . 6 7 0 12 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 9, 2014 : 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 2014 - ICE FUTURES ENERGY DIV 1,000 California Carbon Allowanc : CFTC Code #006392 Open Interest is 15,135 : : Positions : : 6,489 3,033 0 3,198 1,037 0 0 0 4,697 4,994 2,873 : : : : Changes from: December 2, 2014 : : 780 455 0 0 0 0 0 0 -123 211 -447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 20.0 0.0 21.1 6.9 0.0 0.0 0.0 31.0 33.0 19.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 5 0 . . 0 0 0 6 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 9, 2014 : 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 23,090 : : Positions : : 8,935 8,476 0 4,035 2,260 5,945 0 0 4,375 6,744 1,575 : : : : Changes from: December 2, 2014 : : 600 0 0 0 0 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 36.7 0.0 17.5 9.8 25.7 0.0 0.0 18.9 29.2 6.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 0 . . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 9, 2014 : 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 2014 - ICE FUTURES ENERGY DIV 1,000 Regional Greenhouse Gas Initiative : CFTC Code #00639U Open Interest is 17,668 : : Positions : : 10,210 8,860 1,275 1,567 3,503 500 0 0 2,180 3,738 0 : : : : Changes from: December 2, 2014 : : -125 -355 0 0 0 0 0 0 -25 205 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 50.1 7.2 8.9 19.8 2.8 0.0 0.0 12.3 21.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 6 . . . . 0 0 . 5 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 12, 2014