Disaggregated Commitments of Traders- Options and 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 33,152 : : Positions : : 1,491 15,539 3,990 10,957 1,001 20,649 2,144 390 3,416 1,929 316 : : : : Changes from: December 9, 2014 : : 149 -40 774 -568 -195 -484 235 37 -341 154 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 46.9 12.0 33.0 3.0 62.3 6.5 1.2 10.3 5.8 1.0 : : : : Number of Traders in Each Category Total Traders: 170 : : 12 19 11 13 9 46 15 12 36 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 68,555 : : Positions : : 7,346 29,961 6,373 15,118 1,647 30,154 12,913 747 13,839 3,629 1,107 : : : : Changes from: December 9, 2014 : : 321 393 10 -1,567 -908 -1,442 1,443 325 1,365 -250 354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 43.7 9.3 22.1 2.4 44.0 18.8 1.1 20.2 5.3 1.6 : : : : Number of Traders in Each Category Total Traders: 208 : : 15 19 13 13 17 47 33 14 55 18 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 202,850 : : Positions : : 24,538 49,460 37,088 45,128 30,511 38,467 23,482 14,480 12,382 2,888 22,521 : : : : Changes from: December 9, 2014 : : 3,496 2,505 621 -584 1,086 -1,067 3,898 -299 848 -1,131 1,392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 24.4 18.3 22.2 15.0 19.0 11.6 7.1 6.1 1.4 11.1 : : : : Number of Traders in Each Category Total Traders: 208 : : 19 26 14 15 23 38 32 22 50 23 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 595,431 : : Positions : : 54,304 114,335 42,601 115,611 122,417 139,547 35,809 30,153 57,089 24,453 111,783 : : : : Changes from: December 9, 2014 : : 1,450 4,360 -163 -6,408 7,559 -3,539 -2,746 -2,162 -2,982 -4,565 1,648 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 19.2 7.2 19.4 20.6 23.4 6.0 5.1 9.6 4.1 18.8 : : : : Number of Traders in Each Category Total Traders: 323 : : 24 35 14 19 27 66 36 44 77 60 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 152,538 : : Positions : : 26,520 36,231 55,853 3,459 1,679 35,311 40,232 4,368 11,679 36,461 5,536 : : : : Changes from: December 9, 2014 : : 1,173 614 -1,622 452 -50 -1,005 -1,401 590 872 -1,968 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 23.8 36.6 2.3 1.1 23.1 26.4 2.9 7.7 23.9 3.6 : : : : Number of Traders in Each Category Total Traders: 229 : : 27 28 18 4 14 38 54 26 18 53 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 4,397 : : Positions : : 1,084 769 384 0 0 317 937 0 1,128 1,201 332 : : : : Changes from: December 9, 2014 : : -118 -81 -23 0 -9 -37 -26 -1 -37 30 -280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 17.5 8.7 0.0 0.0 7.2 21.3 0.0 25.7 27.3 7.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 18 17 4 0 0 5 8 0 12 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 16,802 : : Positions : : 6,786 4,380 0 3,278 1,037 0 0 0 6,365 5,512 2,595 : : : : Changes from: December 9, 2014 : : 77 1,110 0 80 0 0 0 0 1,651 518 -278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 26.1 0.0 19.5 6.2 0.0 0.0 0.0 37.9 32.8 15.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 5 0 . . 0 0 0 8 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 24,159 : : Positions : : 10,204 9,382 0 4,198 2,260 5,945 0 0 4,175 6,744 1,575 : : : : Changes from: December 9, 2014 : : -546 -594 0 -1 0 0 0 0 -49 0 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 38.8 0.0 17.4 9.4 24.6 0.0 0.0 17.3 27.9 6.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 . . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 20,561 : : Positions : : 14,378 13,141 1,275 1,667 3,528 500 0 0 845 2,190 35 : : : : Changes from: December 9, 2014 : : -554 -1,738 0 100 25 0 0 0 -479 604 -3,135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 63.9 6.2 8.1 17.2 2.4 0.0 0.0 4.1 10.7 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 . . . . 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated December 19, 2014