Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 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 31,974 : : Positions : : 1,488 15,522 3,871 10,607 348 20,414 2,153 261 3,419 1,934 279 : : : : Changes from: December 9, 2014 : : 146 -42 603 -494 124 -281 228 149 -345 115 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 48.5 12.1 33.2 1.1 63.8 6.7 0.8 10.7 6.0 0.9 : : : : Number of Traders in Each Category Total Traders: 168 : : 12 19 11 13 . 46 15 7 36 20 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 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 66,810 : : Positions : : 6,988 29,772 6,916 14,872 627 29,631 12,928 608 13,764 3,726 864 : : : : Changes from: December 9, 2014 : : 489 413 -519 -1,230 -8 -833 1,405 406 1,330 -246 391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 44.6 10.4 22.3 0.9 44.4 19.4 0.9 20.6 5.6 1.3 : : : : Number of Traders in Each Category Total Traders: 206 : : 14 18 13 13 6 47 33 8 51 20 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 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 150,199 : : Positions : : 19,553 43,732 33,933 43,751 8,709 39,852 22,904 6,097 13,069 3,528 7,892 : : : : Changes from: December 9, 2014 : : 3,265 2,471 118 -448 -636 -529 3,740 -935 1,321 -978 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 29.1 22.6 29.1 5.8 26.5 15.2 4.1 8.7 2.3 5.3 : : : : Number of Traders in Each Category Total Traders: 195 : : 17 25 14 15 17 32 33 16 41 24 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 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 371,743 : : Positions : : 34,330 93,684 58,092 113,829 40,446 127,571 35,746 6,412 54,576 27,993 17,384 : : : : Changes from: December 9, 2014 : : 1,068 5,447 4,014 -1,875 2,695 -3,077 -4,239 -1,515 -1,637 -4,021 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 25.2 15.6 30.6 10.9 34.3 9.6 1.7 14.7 7.5 4.7 : : : : Number of Traders in Each Category Total Traders: 282 : : 21 33 15 18 22 62 31 26 51 54 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 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 152,045 : : Positions : : 26,514 36,218 55,853 3,459 1,679 35,384 40,384 4,102 11,738 36,453 5,464 : : : : Changes from: December 9, 2014 : : 1,170 616 -1,622 452 -50 -980 -1,377 567 931 -1,915 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 23.8 36.7 2.3 1.1 23.3 26.6 2.7 7.7 24.0 3.6 : : : : Number of Traders in Each Category Total Traders: 228 : : 27 27 18 4 14 37 55 24 18 52 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 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 22,668 : : Positions : : 7,236 1,789 2,251 658 0 75 0 0 12,861 20,157 47 : : : : Changes from: December 9, 2014 : : -72 -222 -432 633 -633 0 0 0 1,640 1,988 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 7.9 9.9 2.9 0.0 0.3 0.0 0.0 56.7 88.9 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 5 . . 0 . 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 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 4,317 : : Positions : : 628 821 0 0 0 371 1,159 530 1,968 1,314 350 : : : : Changes from: December 9, 2014 : : 0 -30 0 0 0 1 0 104 -66 30 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 19.0 0.0 0.0 0.0 8.6 26.8 12.3 45.6 30.4 8.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 0 0 0 . 4 5 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 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 4,118 : : Positions : : 1,029 675 384 0 0 317 937 0 1,135 1,243 140 : : : : Changes from: December 9, 2014 : : -131 -87 -23 0 -9 -38 -26 0 -48 6 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 16.4 9.3 0.0 0.0 7.7 22.8 0.0 27.6 30.2 3.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 18 13 4 0 0 5 8 0 11 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 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 16,756 : : Positions : : 6,740 4,334 0 3,278 1,037 0 0 0 6,365 5,512 2,595 : : : : Changes from: December 9, 2014 : : 251 1,301 0 80 0 0 0 0 1,668 518 -278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 25.9 0.0 19.6 6.2 0.0 0.0 0.0 38.0 32.9 15.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 5 0 . . 0 0 0 8 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 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 23,671 : : Positions : : 9,716 9,057 0 4,035 2,260 5,945 0 0 4,175 6,744 1,575 : : : : Changes from: December 9, 2014 : : 781 581 0 0 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 38.3 0.0 17.0 9.5 25.1 0.0 0.0 17.6 28.5 6.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 . . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 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 18,043 : : Positions : : 11,860 11,360 1,275 1,667 3,528 500 0 0 880 1,488 0 : : : : Changes from: December 9, 2014 : : 1,650 2,500 0 100 25 0 0 0 -1,300 -2,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 63.0 7.1 9.2 19.6 2.8 0.0 0.0 4.9 8.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . . . . 0 0 . 6 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 19, 2014