Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 34,014 : : Positions : : 1,970 17,124 2,436 10,357 868 20,960 2,094 573 4,708 1,693 399 : : : : Changes from: March 3, 2015 : : 441 366 -540 -641 88 292 -258 -141 -219 226 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 50.3 7.2 30.4 2.6 61.6 6.2 1.7 13.8 5.0 1.2 : : : : Number of Traders in Each Category Total Traders: 164 : : 12 19 9 14 10 53 12 10 34 18 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 70,591 : : Positions : : 6,783 25,463 5,982 11,742 1,114 34,173 18,860 938 14,519 7,711 885 : : : : Changes from: March 3, 2015 : : -255 -1,260 476 -1,089 -211 965 1,743 -35 -665 460 494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 36.1 8.5 16.6 1.6 48.4 26.7 1.3 20.6 10.9 1.3 : : : : Number of Traders in Each Category Total Traders: 230 : : 15 15 14 14 13 53 46 13 57 19 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 213,018 : : Positions : : 22,626 42,996 32,695 45,762 34,824 42,024 26,452 19,792 15,537 5,471 22,347 : : : : Changes from: March 3, 2015 : : 1,417 -2,749 672 -1,967 2,094 1,484 6,532 689 -333 344 1,343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 20.2 15.3 21.5 16.3 19.7 12.4 9.3 7.3 2.6 10.5 : : : : Number of Traders in Each Category Total Traders: 199 : : 21 24 16 13 23 38 30 26 50 19 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 630,766 : : Positions : : 45,218 94,515 63,982 120,392 133,146 122,107 57,182 46,625 65,192 32,888 108,645 : : : : Changes from: March 3, 2015 : : 4,387 -8,899 3,978 -14,128 16,765 -8,325 14,716 669 430 8,674 12,025 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 15.0 10.1 19.1 21.1 19.4 9.1 7.4 10.3 5.2 17.2 : : : : Number of Traders in Each Category Total Traders: 349 : : 27 25 16 17 26 60 47 43 98 67 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 164,858 : : Positions : : 21,140 50,241 63,858 2,426 3,217 41,280 38,942 4,245 12,048 35,897 8,116 : : : : Changes from: March 3, 2015 : : 523 467 -560 -934 673 1,148 -193 -232 1,167 1,236 -930 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 30.5 38.7 1.5 2.0 25.0 23.6 2.6 7.3 21.8 4.9 : : : : Number of Traders in Each Category Total Traders: 256 : : 25 35 18 5 9 40 59 20 21 65 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 19,067 : : Positions : : 5,768 2,467 1,413 0 0 150 0 0 11,535 16,597 0 : : : : Changes from: March 3, 2015 : : -321 -535 0 0 0 0 0 0 150 394 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 12.9 7.4 0.0 0.0 0.8 0.0 0.0 60.5 87.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 6 . 0 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 6,208 : : Positions : : 1,471 966 0 0 0 336 1,965 1,086 2,983 1,920 54 : : : : Changes from: March 3, 2015 : : 326 6 0 0 0 0 90 60 170 380 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 15.6 0.0 0.0 0.0 5.4 31.7 17.5 48.1 30.9 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 10, 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 6,200 : : Positions : : 2,208 488 320 0 0 394 2,049 12 1,469 1,690 443 : : : : Changes from: March 3, 2015 : : 99 51 -1 0 0 -1 95 0 159 119 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 7.9 5.2 0.0 0.0 6.4 33.0 0.2 23.7 27.3 7.2 : : : : Number of Traders in Each Category Total Traders: 84 : : 25 13 . 0 0 4 21 . 15 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 20,339 : : Positions : : 7,295 7,343 0 5,132 1,445 0 0 0 10,831 5,755 665 : : : : Changes from: March 3, 2015 : : -1,057 306 0 -1,020 250 0 0 0 498 176 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 36.1 0.0 25.2 7.1 0.0 0.0 0.0 53.3 28.3 3.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 6 0 . . 0 0 0 12 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 26,199 : : Positions : : 17,328 6,765 590 8,720 2,645 0 0 0 4,471 6,904 1,164 : : : : Changes from: March 3, 2015 : : 1,006 494 -867 135 -133 0 0 0 151 -340 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 25.8 2.3 33.3 10.1 0.0 0.0 0.0 17.1 26.4 4.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 . . . 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 25,746 : : Positions : : 20,364 13,233 0 7,945 2,000 1,799 0 0 385 1,370 1,198 : : : : Changes from: March 3, 2015 : : -6 240 0 0 0 -83 0 0 75 -255 464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 51.4 0.0 30.9 7.8 7.0 0.0 0.0 1.5 5.3 4.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 0 . . . 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated March 13, 2015