Disaggregated Commitments of Traders-All Futures Combined Positions as of February 17, 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 34,191 : : Positions : : 1,809 15,911 3,848 9,325 1,380 20,795 2,989 124 3,133 2,247 1,137 : : : : Changes from: February 10, 2015 : : 42 296 -589 -34 569 560 -17 -6 -61 -120 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 46.5 11.3 27.3 4.0 60.8 8.7 0.4 9.2 6.6 3.3 : : : : Number of Traders in Each Category Total Traders: 166 : : 8 17 11 14 6 41 18 5 34 20 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 17, 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 67,715 : : Positions : : 7,311 28,851 6,535 15,117 438 30,593 13,216 515 16,097 6,314 13 : : : : Changes from: February 10, 2015 : : 313 -462 902 -324 -240 -611 2,920 66 1,883 519 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 42.6 9.7 22.3 0.6 45.2 19.5 0.8 23.8 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 215 : : 12 16 14 14 . 52 32 9 65 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 17, 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 175,193 : : Positions : : 20,359 49,392 33,248 51,936 15,087 48,059 15,620 11,340 13,086 4,202 12,735 : : : : Changes from: February 10, 2015 : : -438 -2,744 2,230 -1,200 2,464 -531 4,960 423 -358 -308 3,214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 28.2 19.0 29.6 8.6 27.4 8.9 6.5 7.5 2.4 7.3 : : : : Number of Traders in Each Category Total Traders: 181 : : 15 22 14 16 22 35 32 21 34 19 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 17, 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 389,530 : : Positions : : 22,366 96,511 63,983 133,473 39,084 128,595 32,903 18,148 59,526 23,484 16,717 : : : : Changes from: February 10, 2015 : : -641 -5,002 5,235 -17,360 137 -12,240 11,605 1,718 1,325 1,020 1,751 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 24.8 16.4 34.3 10.0 33.0 8.4 4.7 15.3 6.0 4.3 : : : : Number of Traders in Each Category Total Traders: 311 : : 22 30 18 16 18 73 35 31 76 45 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 17, 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 185,675 : : Positions : : 32,196 42,482 62,070 2,803 2,746 36,309 45,481 7,435 8,217 37,210 23,592 : : : : Changes from: February 10, 2015 : : -1,617 465 578 225 927 -74 -4,996 977 -843 260 -705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 22.9 33.4 1.5 1.5 19.6 24.5 4.0 4.4 20.0 12.7 : : : : Number of Traders in Each Category Total Traders: 272 : : 24 35 19 5 16 38 69 22 20 67 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 17, 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 21,582 : : Positions : : 7,549 3,116 1,715 0 0 150 0 0 11,980 18,452 0 : : : : Changes from: February 10, 2015 : : -36 291 0 0 0 0 0 0 225 -111 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 14.4 7.9 0.0 0.0 0.7 0.0 0.0 55.5 85.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 17, 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 5,559 : : Positions : : 720 808 0 0 0 234 1,913 1,183 2,934 1,306 184 : : : : Changes from: February 10, 2015 : : 22 -18 0 0 0 0 150 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 14.5 0.0 0.0 0.0 4.2 34.4 21.3 52.8 23.5 3.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 0 0 0 . 6 5 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 17, 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 4,859 : : Positions : : 1,642 506 296 0 0 351 1,460 13 1,295 1,464 141 : : : : Changes from: February 10, 2015 : : -116 -248 0 0 0 0 123 0 3 39 -171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 10.4 6.1 0.0 0.0 7.2 30.0 0.3 26.7 30.1 2.9 : : : : Number of Traders in Each Category Total Traders: 67 : : 21 12 . 0 0 4 16 . 11 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 17, 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 15,525 : : Positions : : 6,977 5,465 0 4,811 23 0 0 0 7,646 4,411 815 : : : : Changes from: February 10, 2015 : : -117 45 0 280 -2 0 0 0 551 166 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 35.2 0.0 31.0 0.1 0.0 0.0 0.0 49.2 28.4 5.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 5 0 . . 0 0 0 9 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 17, 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 26,150 : : Positions : : 15,780 7,376 1,615 6,585 3,720 0 0 0 4,035 7,469 1,000 : : : : Changes from: February 10, 2015 : : -500 -500 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 28.2 6.2 25.2 14.2 0.0 0.0 0.0 15.4 28.6 3.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 4 . . . 0 0 0 6 4 . : ----------------------------------------------------------------------------------------------------------------
Updated February 20, 2015