Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 32,534 : : Positions : : 2,729 15,312 3,071 7,767 504 18,983 2,763 271 4,568 3,584 888 : : : : Changes from: April 7, 2015 : : 462 1,041 -523 -146 -163 -656 -1,043 -57 551 -50 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 47.1 9.4 23.9 1.6 58.3 8.5 0.8 14.0 11.0 2.7 : : : : Number of Traders in Each Category Total Traders: 167 : : 17 16 9 14 10 41 19 11 36 19 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 69,926 : : Positions : : 6,743 28,500 4,967 14,726 1,491 32,665 16,285 1,043 17,761 4,386 201 : : : : Changes from: April 7, 2015 : : 70 1,730 741 -467 -191 -1,077 317 170 620 -1,443 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 40.8 7.1 21.1 2.1 46.7 23.3 1.5 25.4 6.3 0.3 : : : : Number of Traders in Each Category Total Traders: 214 : : 20 20 13 15 8 48 34 9 54 19 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 220,588 : : Positions : : 21,353 47,486 34,064 49,911 36,480 43,623 23,096 21,079 15,248 3,232 25,979 : : : : Changes from: April 7, 2015 : : -1,802 -3,790 774 -3,466 4,610 -3,259 5,146 5,031 974 -281 2,831 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 21.5 15.4 22.6 16.5 19.8 10.5 9.6 6.9 1.5 11.8 : : : : Number of Traders in Each Category Total Traders: 203 : : 18 22 14 17 25 46 25 28 48 22 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 586,197 : : Positions : : 40,077 102,240 53,124 104,933 114,580 119,332 61,729 47,791 74,058 22,912 99,609 : : : : Changes from: April 7, 2015 : : -2,312 -2,499 -3,531 -7,758 2,985 -2,816 4,947 3,265 4,540 -1,026 4,903 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 17.4 9.1 17.9 19.5 20.4 10.5 8.2 12.6 3.9 17.0 : : : : Number of Traders in Each Category Total Traders: 353 : : 26 26 14 16 25 69 36 40 112 58 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 166,187 : : Positions : : 16,027 61,465 63,164 2,969 2,230 42,064 27,769 7,508 12,643 34,156 8,241 : : : : Changes from: April 7, 2015 : : -138 -3,994 -479 -331 -510 -2,823 -1,698 -2,971 -1,264 -81 2,176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 37.0 38.0 1.8 1.3 25.3 16.7 4.5 7.6 20.6 5.0 : : : : Number of Traders in Each Category Total Traders: 251 : : 27 40 18 5 12 39 49 28 23 60 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 18,299 : : Positions : : 4,903 2,780 843 0 0 0 0 75 12,060 15,177 255 : : : : Changes from: April 7, 2015 : : -321 729 0 0 0 0 0 0 600 -450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 15.2 4.6 0.0 0.0 0.0 0.0 0.4 65.9 82.9 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 0 0 0 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 10,985 : : Positions : : 2,625 2,559 0 0 0 748 3,043 1,064 5,068 2,772 1,094 : : : : Changes from: April 7, 2015 : : 167 622 0 0 0 -10 -239 51 506 310 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 23.3 0.0 0.0 0.0 6.8 27.7 9.7 46.1 25.2 10.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 8 8 0 0 0 . 7 5 14 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 9,515 : : Positions : : 1,625 1,431 0 0 0 1,065 1,058 3,261 1,523 1,736 2,028 : : : : Changes from: April 7, 2015 : : 177 310 0 0 0 -38 -455 399 -130 166 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 15.0 0.0 0.0 0.0 11.2 11.1 34.3 16.0 18.2 21.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 0 0 0 4 . 4 5 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 7,400 : : Positions : : 2,352 896 326 0 0 420 2,080 15 1,960 1,953 725 : : : : Changes from: April 7, 2015 : : -260 -222 -1 0 -9 38 53 3 14 86 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 12.1 4.4 0.0 0.0 5.7 28.1 0.2 26.5 26.4 9.8 : : : : Number of Traders in Each Category Total Traders: 85 : : 23 17 . 0 0 5 16 . 19 14 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 15,163 : : Positions : : 8,619 5,462 0 4,536 0 0 0 0 5,703 4,377 788 : : : : Changes from: April 7, 2015 : : 423 375 0 0 0 0 0 0 75 124 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 36.0 0.0 29.9 0.0 0.0 0.0 0.0 37.6 28.9 5.2 : : : : 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 14, 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 24,689 : : Positions : : 16,269 6,547 656 9,285 1,879 0 0 0 4,796 5,889 1,089 : : : : Changes from: April 7, 2015 : : -15 -9 3 0 -3 0 0 0 3 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 26.5 2.7 37.6 7.6 0.0 0.0 0.0 19.4 23.9 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 14, 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 25,865 : : Positions : : 20,397 12,052 0 11,145 50 1,774 0 0 2,444 1,418 1,200 : : : : Changes from: April 7, 2015 : : 121 155 0 400 0 0 0 0 330 -104 139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 46.6 0.0 43.1 0.2 6.9 0.0 0.0 9.4 5.5 4.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 0 . . . 0 0 7 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated April 17, 2015