Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 31,972 : : Positions : : 2,280 16,105 2,708 8,810 564 19,496 2,657 533 4,327 1,962 335 : : : : Changes from: March 10, 2015 : : 310 -1,018 272 -1,547 -304 -1,464 563 -40 -380 269 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 50.4 8.5 27.6 1.8 61.0 8.3 1.7 13.5 6.1 1.0 : : : : Number of Traders in Each Category Total Traders: 169 : : 14 18 9 14 10 44 22 12 34 21 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 73,359 : : Positions : : 6,869 25,315 6,156 10,442 1,670 34,126 22,217 877 16,927 7,866 723 : : : : Changes from: March 10, 2015 : : 86 -148 175 -1,299 556 -47 3,357 -62 2,408 155 -162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 34.5 8.4 14.2 2.3 46.5 30.3 1.2 23.1 10.7 1.0 : : : : Number of Traders in Each Category Total Traders: 231 : : 16 16 14 13 11 55 44 12 58 19 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 224,088 : : Positions : : 26,615 44,672 32,947 45,028 38,040 43,238 31,599 19,777 17,703 5,542 23,413 : : : : Changes from: March 10, 2015 : : 3,988 1,676 252 -734 3,217 1,215 5,147 -15 2,166 71 1,065 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 19.9 14.7 20.1 17.0 19.3 14.1 8.8 7.9 2.5 10.4 : : : : Number of Traders in Each Category Total Traders: 209 : : 21 23 17 13 24 41 31 26 55 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 667,988 : : Positions : : 51,405 92,767 61,685 94,546 162,940 112,387 77,266 49,943 66,055 31,376 117,959 : : : : Changes from: March 10, 2015 : : 6,187 -1,748 -2,297 -25,847 29,793 -9,720 20,084 3,318 863 -1,512 9,315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 13.9 9.2 14.2 24.4 16.8 11.6 7.5 9.9 4.7 17.7 : : : : Number of Traders in Each Category Total Traders: 346 : : 29 28 16 17 27 57 50 42 96 62 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 165,071 : : Positions : : 18,105 52,477 64,697 2,170 2,931 40,984 37,142 7,161 14,290 35,659 4,878 : : : : Changes from: March 10, 2015 : : -3,035 2,237 839 -256 -286 -296 -1,800 2,916 2,242 -238 -3,239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 31.8 39.2 1.3 1.8 24.8 22.5 4.3 8.7 21.6 3.0 : : : : Number of Traders in Each Category Total Traders: 266 : : 27 37 19 4 11 39 67 27 22 61 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 19,418 : : Positions : : 5,814 2,363 1,413 0 0 150 0 0 11,585 16,797 255 : : : : Changes from: March 10, 2015 : : 46 -104 0 0 0 0 0 0 50 200 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 12.2 7.3 0.0 0.0 0.8 0.0 0.0 59.7 86.5 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 6 . 0 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 6,779 : : Positions : : 1,473 1,198 0 0 0 306 2,100 1,086 3,458 1,970 126 : : : : Changes from: March 10, 2015 : : 2 232 0 0 0 -30 135 0 475 50 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 17.7 0.0 0.0 0.0 4.5 31.0 16.0 51.0 29.1 1.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 6 0 0 0 . 6 5 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 7,048 : : Positions : : 2,405 753 326 0 0 379 2,081 12 1,924 1,913 594 : : : : Changes from: March 10, 2015 : : 197 265 6 0 0 -15 32 0 455 223 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 10.7 4.6 0.0 0.0 5.4 29.5 0.2 27.3 27.1 8.4 : : : : Number of Traders in Each Category Total Traders: 87 : : 25 14 . 0 0 4 20 . 18 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 20,765 : : Positions : : 7,710 7,517 0 5,126 1,445 0 0 0 10,834 6,011 666 : : : : Changes from: March 10, 2015 : : 415 174 0 -6 0 0 0 0 3 256 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 36.2 0.0 24.7 7.0 0.0 0.0 0.0 52.2 28.9 3.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 6 0 . . 0 0 0 12 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 26,278 : : Positions : : 17,408 6,817 590 8,724 2,645 0 0 0 4,447 6,904 1,188 : : : : Changes from: March 10, 2015 : : 79 51 0 4 0 0 0 0 -24 0 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 25.9 2.2 33.2 10.1 0.0 0.0 0.0 16.9 26.3 4.5 : : : : 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 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 : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV 1,000 Regional Greenhouse Gas Initiative : CFTC Code #00639Z Open Interest is 26,310 : : Positions : : 20,171 13,899 0 7,945 2,050 1,799 0 0 1,112 1,238 1,178 : : : : Changes from: March 10, 2015 : : -194 666 0 0 50 0 0 0 728 -132 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 52.8 0.0 30.2 7.8 6.8 0.0 0.0 4.2 4.7 4.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 0 . . . 0 0 4 5 4 : ----------------------------------------------------------------------------------------------------------------
Updated March 20, 2015