Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 32,582 : : Positions : : 2,267 14,272 3,594 7,912 667 19,639 3,805 328 4,017 3,634 463 : : : : Changes from: March 31, 2015 : : 27 30 -363 345 61 -89 -369 38 -35 -57 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 43.8 11.0 24.3 2.0 60.3 11.7 1.0 12.3 11.2 1.4 : : : : Number of Traders in Each Category Total Traders: 173 : : 14 15 10 13 9 43 23 11 42 17 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 69,793 : : Positions : : 6,673 26,770 4,226 15,194 1,682 33,742 15,968 872 17,141 5,829 205 : : : : Changes from: March 31, 2015 : : 612 2,160 -827 1,951 587 -308 -3,111 503 -238 -1,315 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 38.4 6.1 21.8 2.4 48.3 22.9 1.3 24.6 8.4 0.3 : : : : Number of Traders in Each Category Total Traders: 216 : : 18 17 13 15 8 52 32 6 53 21 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 209,918 : : Positions : : 23,154 51,276 33,291 53,377 31,870 46,882 17,950 16,049 14,274 3,513 23,148 : : : : Changes from: March 31, 2015 : : 33 629 1,393 1,312 14 -2,582 -1,649 1,400 456 598 -1,570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 24.4 15.9 25.4 15.2 22.3 8.6 7.6 6.8 1.7 11.0 : : : : Number of Traders in Each Category Total Traders: 197 : : 18 25 14 18 24 47 19 22 42 22 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 579,573 : : Positions : : 42,389 104,738 56,654 112,691 111,595 122,148 56,782 44,526 69,518 23,938 94,706 : : : : Changes from: March 31, 2015 : : 596 11,914 -6,577 10,474 -4,974 9,675 -10,015 2,052 1,876 -754 2,421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 18.1 9.8 19.4 19.3 21.1 9.8 7.7 12.0 4.1 16.3 : : : : Number of Traders in Each Category Total Traders: 345 : : 24 29 13 18 26 69 33 36 111 57 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 171,590 : : Positions : : 16,166 65,459 63,643 3,300 2,740 44,887 29,467 10,478 13,907 34,237 6,065 : : : : Changes from: March 31, 2015 : : 420 1,874 -69 224 114 -988 680 662 -544 -1,378 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 38.1 37.1 1.9 1.6 26.2 17.2 6.1 8.1 20.0 3.5 : : : : Number of Traders in Each Category Total Traders: 253 : : 29 41 17 6 12 46 42 25 24 60 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 18,020 : : Positions : : 5,224 2,051 843 0 0 0 0 75 11,460 15,627 255 : : : : Changes from: March 31, 2015 : : 12 575 -225 0 0 0 0 0 1,050 262 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 11.4 4.7 0.0 0.0 0.0 0.0 0.4 63.6 86.7 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . 0 0 0 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 10,285 : : Positions : : 2,458 1,937 0 0 0 758 3,282 1,013 4,562 2,462 1,026 : : : : Changes from: March 31, 2015 : : -734 73 0 0 0 75 -128 0 396 -308 258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 18.8 0.0 0.0 0.0 7.4 31.9 9.8 44.4 23.9 10.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 5 7 0 0 0 . 7 5 12 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 9,022 : : Positions : : 1,448 1,121 0 0 0 1,102 1,514 2,862 1,653 1,570 1,955 : : : : Changes from: March 31, 2015 : : 177 118 0 0 0 73 166 830 -2 -36 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 12.4 0.0 0.0 0.0 12.2 16.8 31.7 18.3 17.4 21.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 5 0 0 0 4 . . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 7,764 : : Positions : : 2,612 1,118 327 0 9 382 2,027 12 1,946 1,867 935 : : : : Changes from: March 31, 2015 : : 161 90 3 0 -25 36 27 0 47 2 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 14.4 4.2 0.0 0.1 4.9 26.1 0.2 25.1 24.1 12.0 : : : : Number of Traders in Each Category Total Traders: 91 : : 26 18 . 0 . 4 19 . 19 15 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 14,514 : : Positions : : 8,196 5,087 0 4,536 0 0 0 0 5,629 4,253 638 : : : : Changes from: March 31, 2015 : : 101 25 0 0 0 0 0 0 230 289 -0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 35.0 0.0 31.3 0.0 0.0 0.0 0.0 38.8 29.3 4.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 5 0 4 0 0 0 0 12 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 24,704 : : Positions : : 16,284 6,556 653 9,285 1,882 0 0 0 4,793 5,889 1,092 : : : : Changes from: March 31, 2015 : : -16 -9 4 0 -4 0 0 0 4 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 26.5 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 April 7, 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 25,275 : : Positions : : 20,276 11,897 0 10,745 50 1,774 0 0 2,114 1,522 1,061 : : : : Changes from: March 31, 2015 : : 2,166 2,021 0 400 0 0 0 0 442 187 224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 47.1 0.0 42.5 0.2 7.0 0.0 0.0 8.4 6.0 4.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 0 . . . 0 0 7 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated April 10, 2015