Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 32,712 : : Positions : : 2,241 14,241 3,957 7,567 606 19,728 4,174 289 4,052 3,691 339 : : : : Changes from: March 24, 2015 : : 9 -1,648 741 -1,023 -0 182 1,403 150 201 1,497 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 43.5 12.1 23.1 1.9 60.3 12.8 0.9 12.4 11.3 1.0 : : : : Number of Traders in Each Category Total Traders: 183 : : 16 14 10 14 9 43 26 11 40 25 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 69,489 : : Positions : : 6,061 24,610 5,053 13,243 1,095 34,050 19,079 370 17,379 7,144 179 : : : : Changes from: March 24, 2015 : : -799 -135 -504 876 -627 603 -3,246 -390 -1,224 32 -561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 35.4 7.3 19.1 1.6 49.0 27.5 0.5 25.0 10.3 0.3 : : : : Number of Traders in Each Category Total Traders: 217 : : 17 16 12 15 7 55 37 9 54 18 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 210,090 : : Positions : : 23,122 50,647 31,898 52,065 31,856 49,464 19,599 14,648 13,818 2,915 24,718 : : : : Changes from: March 24, 2015 : : -2,125 3,905 -441 2,168 -1,185 3,805 -6,812 -3,639 -2,164 -706 912 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 24.1 15.2 24.8 15.2 23.5 9.3 7.0 6.6 1.4 11.8 : : : : Number of Traders in Each Category Total Traders: 195 : : 18 25 13 18 23 51 20 25 41 20 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 572,616 : : Positions : : 41,793 92,825 63,232 102,217 116,568 112,473 66,797 42,474 67,642 24,692 92,285 : : : : Changes from: March 24, 2015 : : -6,025 1,370 -941 7,907 -41,615 -3,202 -17,225 -13,211 -1,215 -1,562 -24,839 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 16.2 11.0 17.9 20.4 19.6 11.7 7.4 11.8 4.3 16.1 : : : : Number of Traders in Each Category Total Traders: 336 : : 24 27 14 17 27 63 44 39 93 58 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 170,680 : : Positions : : 15,745 63,585 63,712 3,076 2,626 45,875 28,788 9,817 14,451 35,615 6,265 : : : : Changes from: March 24, 2015 : : -12 4,385 -209 99 563 2,384 332 -188 -306 -3,120 2,631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 37.3 37.3 1.8 1.5 26.9 16.9 5.8 8.5 20.9 3.7 : : : : Number of Traders in Each Category Total Traders: 260 : : 29 43 18 6 11 45 42 24 26 65 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 17,183 : : Positions : : 5,212 1,476 1,068 0 0 0 0 75 10,410 15,365 255 : : : : Changes from: March 24, 2015 : : -690 313 -345 0 0 -150 0 75 -975 -2,520 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 8.6 6.2 0.0 0.0 0.0 0.0 0.4 60.6 89.4 1.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . 0 0 0 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 10,388 : : Positions : : 3,192 1,864 0 0 0 683 3,410 1,013 4,166 2,770 768 : : : : Changes from: March 24, 2015 : : 1,027 502 0 0 0 215 858 -200 498 348 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 17.9 0.0 0.0 0.0 6.6 32.8 9.8 40.1 26.7 7.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 5 6 0 0 0 . 8 5 10 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 N CHNA APO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195653 Open Interest is 7,846 : : Positions : : 1,271 1,004 0 0 0 1,029 1,348 2,032 1,655 1,606 1,856 : : : : Changes from: March 24, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 12.8 0.0 0.0 0.0 13.1 17.2 25.9 21.1 20.5 23.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 5 0 0 0 4 . 4 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 7,402 : : Positions : : 2,450 1,028 324 0 34 346 2,000 12 1,899 1,865 836 : : : : Changes from: March 24, 2015 : : 36 193 -2 0 34 -39 -30 0 25 45 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 13.9 4.4 0.0 0.5 4.7 27.0 0.2 25.6 25.2 11.3 : : : : Number of Traders in Each Category Total Traders: 92 : : 27 19 . 0 . . 19 . 18 16 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 14,200 : : Positions : : 8,095 5,062 0 4,536 0 0 0 0 5,398 3,964 639 : : : : Changes from: March 24, 2015 : : 439 -2,960 0 -590 -1,455 0 0 0 -5,785 -1,857 -276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 35.6 0.0 31.9 0.0 0.0 0.0 0.0 38.0 27.9 4.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 5 0 4 0 0 0 0 10 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 24,719 : : Positions : : 16,301 6,565 649 9,285 1,886 0 0 0 4,789 5,889 1,094 : : : : Changes from: March 24, 2015 : : -1,088 -243 59 563 -759 0 0 0 334 -1,015 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 26.6 2.6 37.6 7.6 0.0 0.0 0.0 19.4 23.8 4.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 . . . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 22,443 : : Positions : : 18,110 9,876 0 10,345 50 1,774 0 0 1,672 1,335 837 : : : : Changes from: March 24, 2015 : : -1,859 -3,876 0 2,150 -2,100 0 0 0 290 157 -416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 44.0 0.0 46.1 0.2 7.9 0.0 0.0 7.4 5.9 3.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 0 . . . 0 0 6 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 3, 2015