Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 32,482 : : Positions : : 1,630 15,966 3,682 11,364 372 20,982 1,423 280 3,345 1,976 258 : : : : Changes from: December 16, 2014 : : 142 444 -189 757 24 568 -730 19 -74 42 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 49.2 11.3 35.0 1.1 64.6 4.4 0.9 10.3 6.1 0.8 : : : : Number of Traders in Each Category Total Traders: 164 : : 12 21 11 13 . 50 10 4 35 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 66,799 : : Positions : : 6,943 28,872 6,416 14,437 2,107 29,420 13,393 585 13,782 3,518 235 : : : : Changes from: December 16, 2014 : : -45 -900 -500 -435 1,480 -211 465 -23 18 -208 -629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 43.2 9.6 21.6 3.2 44.0 20.0 0.9 20.6 5.3 0.4 : : : : Number of Traders in Each Category Total Traders: 198 : : 15 19 11 15 8 48 28 7 55 12 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 149,149 : : Positions : : 19,549 45,537 34,870 42,614 8,025 39,725 22,455 6,029 12,332 3,289 8,149 : : : : Changes from: December 16, 2014 : : -4 1,805 937 -1,137 -684 -127 -449 -68 -737 -239 257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 30.5 23.4 28.6 5.4 26.6 15.1 4.0 8.3 2.2 5.5 : : : : Number of Traders in Each Category Total Traders: 185 : : 16 24 14 15 16 33 29 15 39 20 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 375,212 : : Positions : : 31,936 82,559 63,961 118,563 38,899 123,087 40,890 9,612 57,893 29,180 18,596 : : : : Changes from: December 16, 2014 : : -2,394 -11,125 5,869 4,734 -1,547 -4,484 5,144 3,200 3,317 1,187 1,212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 22.0 17.0 31.6 10.4 32.8 10.9 2.6 15.4 7.8 5.0 : : : : Number of Traders in Each Category Total Traders: 288 : : 23 33 15 19 19 54 35 25 59 54 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 152,816 : : Positions : : 27,850 38,096 58,451 4,125 1,214 35,155 39,385 5,101 8,348 36,317 6,066 : : : : Changes from: December 16, 2014 : : 1,336 1,878 2,598 666 -465 -229 -999 999 -3,390 -136 602 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 24.9 38.2 2.7 0.8 23.0 25.8 3.3 5.5 23.8 4.0 : : : : Number of Traders in Each Category Total Traders: 233 : : 25 28 19 5 13 39 55 25 19 55 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 23,586 : : Positions : : 8,304 2,089 2,251 658 0 75 0 0 12,711 20,775 47 : : : : Changes from: December 16, 2014 : : 1,068 300 0 0 0 0 0 0 -150 618 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 8.9 9.5 2.8 0.0 0.3 0.0 0.0 53.9 88.1 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 5 . . 0 . 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 4,263 : : Positions : : 664 767 0 0 0 269 1,159 530 1,968 1,314 350 : : : : Changes from: December 16, 2014 : : 36 -54 0 0 0 -102 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 18.0 0.0 0.0 0.0 6.3 27.2 12.4 46.2 30.8 8.2 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 0 0 0 . 4 5 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 3,542 : : Positions : : 735 441 384 0 0 323 918 8 1,072 1,316 7 : : : : Changes from: December 16, 2014 : : -294 -234 0 0 0 6 -19 8 -63 73 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 12.5 10.8 0.0 0.0 9.1 25.9 0.2 30.3 37.2 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 15 11 4 0 0 5 8 . 10 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 16,924 : : Positions : : 6,538 4,007 0 3,328 1,562 0 0 0 6,272 5,494 2,533 : : : : Changes from: December 16, 2014 : : -202 -327 0 50 525 0 0 0 -93 -18 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 23.7 0.0 19.7 9.2 0.0 0.0 0.0 37.1 32.5 15.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 5 0 . . 0 0 0 8 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 : : 9,616 9,057 0 3,835 2,460 5,845 0 0 4,175 6,744 1,575 : : : : Changes from: December 16, 2014 : : -100 0 0 -200 200 -100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 38.3 0.0 16.2 10.4 24.7 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 23, 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 19,068 : : Positions : : 12,785 12,535 1,375 1,717 3,528 500 0 0 880 1,288 0 : : : : Changes from: December 16, 2014 : : 925 1,175 100 50 0 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 65.7 7.2 9.0 18.5 2.6 0.0 0.0 4.6 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 . . . . 0 0 . 6 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 30, 2014