Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 34,308 : : Positions : : 1,529 16,758 2,976 10,998 780 20,667 2,351 714 4,927 1,466 356 : : : : Changes from: February 24, 2015 : : 263 805 -532 1,663 -1,017 311 -412 257 863 -610 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 48.8 8.7 32.1 2.3 60.2 6.9 2.1 14.4 4.3 1.0 : : : : Number of Traders in Each Category Total Traders: 160 : : 11 19 6 16 8 52 13 10 37 14 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 70,153 : : Positions : : 7,038 26,724 5,505 12,830 1,325 33,208 17,117 973 15,184 7,251 391 : : : : Changes from: February 24, 2015 : : -924 -58 -797 -1,580 295 2,590 857 221 -1,521 563 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 38.1 7.8 18.3 1.9 47.3 24.4 1.4 21.6 10.3 0.6 : : : : Number of Traders in Each Category Total Traders: 226 : : 14 16 12 16 15 53 41 12 61 16 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 205,293 : : Positions : : 21,210 45,745 32,022 47,729 32,730 40,540 19,920 19,103 15,870 5,127 21,004 : : : : Changes from: February 24, 2015 : : -1,708 -1,596 2 -2,787 -2,106 -3,779 4,882 748 2,608 314 -1,117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 22.3 15.6 23.2 15.9 19.7 9.7 9.3 7.7 2.5 10.2 : : : : Number of Traders in Each Category Total Traders: 191 : : 20 25 13 16 24 38 26 24 45 19 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 598,983 : : Positions : : 40,831 103,414 60,004 134,520 116,381 130,432 42,466 45,955 64,761 24,214 96,620 : : : : Changes from: February 24, 2015 : : -162 -5,879 5,613 -2,061 -676 -9,075 6,488 -620 4,513 -697 2,995 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 17.3 10.0 22.5 19.4 21.8 7.1 7.7 10.8 4.0 16.1 : : : : Number of Traders in Each Category Total Traders: 331 : : 25 27 15 19 28 66 40 40 94 55 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 163,690 : : Positions : : 20,617 49,773 64,418 3,360 2,544 40,133 39,135 4,477 10,881 34,661 9,047 : : : : Changes from: February 24, 2015 : : -5,427 4,203 1,660 74 179 208 -1,133 -1,723 122 -5,748 -2,763 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 30.4 39.4 2.1 1.6 24.5 23.9 2.7 6.6 21.2 5.5 : : : : Number of Traders in Each Category Total Traders: 246 : : 25 36 18 6 11 40 57 23 17 57 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 19,283 : : Positions : : 6,089 3,002 1,413 0 0 150 0 0 11,385 16,203 75 : : : : Changes from: February 24, 2015 : : -1,354 -248 -377 0 0 0 0 0 -826 -2,316 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 15.6 7.3 0.0 0.0 0.8 0.0 0.0 59.0 84.0 0.4 : : : : 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 March 3, 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 6,109 : : Positions : : 1,145 960 0 0 0 336 1,875 1,026 2,813 1,540 54 : : : : Changes from: February 24, 2015 : : -35 22 0 0 0 42 -38 -157 -121 -76 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 15.7 0.0 0.0 0.0 5.5 30.7 16.8 46.0 25.2 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 0 0 0 . 5 5 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 5,818 : : Positions : : 2,109 437 321 0 0 395 1,954 12 1,309 1,572 382 : : : : Changes from: February 24, 2015 : : 267 6 28 0 0 -17 284 -1 -102 -46 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 7.5 5.5 0.0 0.0 6.8 33.6 0.2 22.5 27.0 6.6 : : : : Number of Traders in Each Category Total Traders: 80 : : 24 11 . 0 0 4 20 . 13 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 20,719 : : Positions : : 8,352 7,036 0 6,152 1,195 0 0 0 10,333 5,579 746 : : : : Changes from: February 24, 2015 : : 667 1,238 0 1,350 1,163 0 0 0 2,287 392 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 34.0 0.0 29.7 5.8 0.0 0.0 0.0 49.9 26.9 3.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 6 0 . . 0 0 0 12 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 25,959 : : Positions : : 16,323 6,272 1,457 8,585 2,778 0 0 0 4,320 7,244 1,081 : : : : Changes from: February 24, 2015 : : 29 -1,520 -17 2,000 -1,083 0 0 0 244 -225 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 24.2 5.6 33.1 10.7 0.0 0.0 0.0 16.6 27.9 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . . 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 25,298 : : Positions : : 20,371 12,993 0 7,945 2,000 1,882 0 0 310 1,625 735 : : : : Changes from: February 24, 2015 : : -1,213 -668 0 -155 0 600 0 -600 -629 -419 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 51.4 0.0 31.4 7.9 7.4 0.0 0.0 1.2 6.4 2.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 0 . . . 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated March 6, 2015