Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 33,836 : : Positions : : 1,266 15,954 3,508 9,335 1,797 20,356 2,764 457 4,065 2,076 340 : : : : Changes from: February 17, 2015 : : -599 -75 -107 21 -92 -813 -341 219 926 -154 -851 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 47.1 10.4 27.6 5.3 60.2 8.2 1.4 12.0 6.1 1.0 : : : : Number of Traders in Each Category Total Traders: 152 : : 11 18 9 15 12 40 17 7 31 17 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 70,077 : : Positions : : 7,962 26,781 6,302 14,411 1,030 30,618 16,260 753 16,705 6,688 296 : : : : Changes from: February 17, 2015 : : 324 -2,341 -146 -795 141 -178 3,044 221 679 363 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 38.2 9.0 20.6 1.5 43.7 23.2 1.1 23.8 9.5 0.4 : : : : Number of Traders in Each Category Total Traders: 231 : : 16 15 13 15 15 54 38 13 69 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 207,996 : : Positions : : 22,917 47,341 32,020 50,516 34,836 44,319 15,038 18,355 13,262 4,813 22,121 : : : : Changes from: February 17, 2015 : : -2,900 -6,955 -1,919 -1,837 -2,550 -2,657 -409 -1,413 498 509 -4,879 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 22.8 15.4 24.3 16.7 21.3 7.2 8.8 6.4 2.3 10.6 : : : : Number of Traders in Each Category Total Traders: 188 : : 20 24 14 15 24 43 22 24 37 21 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 592,890 : : Positions : : 40,993 109,293 54,391 136,581 117,057 139,507 35,979 46,575 60,248 24,911 93,625 : : : : Changes from: February 17, 2015 : : 1,282 -3,277 3,859 -888 -90 -4,537 2,100 2,646 -481 608 -7,245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 18.4 9.2 23.0 19.7 23.5 6.1 7.9 10.2 4.2 15.8 : : : : Number of Traders in Each Category Total Traders: 343 : : 30 28 15 19 27 72 37 37 92 61 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 172,321 : : Positions : : 26,044 45,570 62,758 3,286 2,365 39,924 40,267 6,200 10,760 40,409 11,809 : : : : Changes from: February 17, 2015 : : -6,194 2,797 827 483 -520 3,757 -5,088 -1,626 2,056 3,101 -12,163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 26.4 36.4 1.9 1.4 23.2 23.4 3.6 6.2 23.4 6.9 : : : : Number of Traders in Each Category Total Traders: 271 : : 26 37 18 5 14 42 63 28 18 75 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 21,857 : : Positions : : 7,443 3,250 1,790 0 0 150 0 0 12,211 18,519 75 : : : : Changes from: February 17, 2015 : : -106 134 75 0 0 0 0 0 231 67 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 14.9 8.2 0.0 0.0 0.7 0.0 0.0 55.9 84.7 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 . 0 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 5,989 : : Positions : : 1,180 938 0 0 0 294 1,913 1,183 2,934 1,616 184 : : : : Changes from: February 17, 2015 : : 460 130 0 0 0 60 0 0 0 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 15.7 0.0 0.0 0.0 4.9 31.9 19.8 49.0 27.0 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 5 0 0 0 . 6 5 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 5,691 : : Positions : : 1,842 431 293 0 0 412 1,670 13 1,411 1,618 406 : : : : Changes from: February 17, 2015 : : 90 -238 -3 0 0 61 210 0 110 201 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 7.6 5.1 0.0 0.0 7.2 29.3 0.2 24.8 28.4 7.1 : : : : Number of Traders in Each Category Total Traders: 76 : : 20 8 . 0 0 5 20 . 16 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 16,717 : : Positions : : 7,685 5,798 0 4,802 32 0 0 0 8,046 5,187 888 : : : : Changes from: February 17, 2015 : : 25 240 0 -9 9 0 0 0 347 133 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 34.7 0.0 28.7 0.2 0.0 0.0 0.0 48.1 31.0 5.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 0 . . 0 0 0 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 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 26,792 : : Positions : : 16,294 7,792 1,475 6,585 3,860 0 0 0 4,077 7,469 1,086 : : : : Changes from: February 17, 2015 : : 3 75 -2 0 2 0 0 0 73 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 29.1 5.5 24.6 14.4 0.0 0.0 0.0 15.2 27.9 4.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 . . . 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 24, 2015 : 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 2015 - ICE FUTURES ENERGY DIV 1,000 Regional Greenhouse Gas Initiative : CFTC Code #00639Z Open Interest is 27,344 : : Positions : : 21,584 13,661 0 8,100 2,000 1,282 0 600 939 2,044 939 : : : : Changes from: February 17, 2015 : : -691 -427 0 175 -20 0 0 0 348 150 381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 50.0 0.0 29.6 7.3 4.7 0.0 2.2 3.4 7.5 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 0 . . . 0 . 5 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 27, 2015