Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 33,165 : : Positions : : 3,253 17,376 3,200 6,943 949 18,381 2,298 315 4,597 2,890 971 : : : : Changes from: April 14, 2015 : : 524 2,064 129 -824 445 -602 -465 44 29 -694 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 52.4 9.6 20.9 2.9 55.4 6.9 1.0 13.9 8.7 2.9 : : : : Number of Traders in Each Category Total Traders: 170 : : 16 19 9 15 11 43 15 10 37 17 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 69,966 : : Positions : : 6,523 27,188 4,861 13,826 1,363 32,566 17,980 867 18,317 5,126 224 : : : : Changes from: April 14, 2015 : : -220 -1,312 -106 -901 -128 -99 1,694 -176 556 740 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 38.9 6.9 19.8 1.9 46.5 25.7 1.2 26.2 7.3 0.3 : : : : Number of Traders in Each Category Total Traders: 218 : : 17 17 13 16 10 50 35 7 58 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 226,327 : : Positions : : 20,856 43,683 36,940 46,251 40,882 40,912 31,851 20,178 17,322 3,942 24,470 : : : : Changes from: April 14, 2015 : : -497 -3,803 2,876 -3,661 4,402 -2,711 8,755 -902 2,074 710 -1,509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 19.3 16.3 20.4 18.1 18.1 14.1 8.9 7.7 1.7 10.8 : : : : Number of Traders in Each Category Total Traders: 211 : : 18 21 15 15 24 43 32 27 57 18 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 592,646 : : Positions : : 37,776 93,348 51,026 111,391 115,249 118,094 59,628 50,303 76,023 22,235 105,060 : : : : Changes from: April 14, 2015 : : -2,301 -8,892 -2,097 6,458 669 -1,238 -2,102 2,512 1,964 -678 5,451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 15.8 8.6 18.8 19.4 19.9 10.1 8.5 12.8 3.8 17.7 : : : : Number of Traders in Each Category Total Traders: 344 : : 27 27 17 14 25 64 33 39 112 59 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 158,158 : : Positions : : 14,255 59,960 64,046 2,988 1,256 38,321 24,725 7,223 12,176 38,082 5,863 : : : : Changes from: April 14, 2015 : : -1,773 -1,505 882 19 -974 -3,743 -3,044 -285 -467 3,925 -2,378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 37.9 40.5 1.9 0.8 24.2 15.6 4.6 7.7 24.1 3.7 : : : : Number of Traders in Each Category Total Traders: 241 : : 31 42 18 5 10 40 47 23 22 57 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 19,994 : : Positions : : 4,943 3,250 843 0 0 0 0 75 13,800 16,442 180 : : : : Changes from: April 14, 2015 : : 40 470 0 0 0 0 0 0 1,740 1,265 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 16.3 4.2 0.0 0.0 0.0 0.0 0.4 69.0 82.2 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 . 0 0 0 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 11,964 : : Positions : : 2,830 3,027 0 0 0 836 3,125 1,114 5,692 3,299 1,212 : : : : Changes from: April 14, 2015 : : 205 468 0 0 0 88 82 50 624 527 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 25.3 0.0 0.0 0.0 7.0 26.1 9.3 47.6 27.6 10.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 8 8 0 0 0 . 8 5 16 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 8,904 : : Positions : : 1,661 1,453 0 0 0 374 426 3,281 1,549 1,717 2,027 : : : : Changes from: April 14, 2015 : : 36 22 0 0 0 -691 -632 19 27 -19 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 16.3 0.0 0.0 0.0 4.2 4.8 36.8 17.4 19.3 22.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 0 0 0 4 . 4 5 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 7,494 : : Positions : : 2,380 1,073 326 0 0 431 2,069 32 2,034 1,935 733 : : : : Changes from: April 14, 2015 : : 28 177 0 0 0 11 -11 17 74 -18 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 14.3 4.4 0.0 0.0 5.8 27.6 0.4 27.1 25.8 9.8 : : : : Number of Traders in Each Category Total Traders: 85 : : 23 16 . 0 0 5 17 . 21 14 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 15,814 : : Positions : : 8,913 5,648 0 4,536 0 0 0 0 6,138 4,921 709 : : : : Changes from: April 14, 2015 : : 294 186 0 0 0 0 0 0 434 545 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 35.7 0.0 28.7 0.0 0.0 0.0 0.0 38.8 31.1 4.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 5 0 4 0 0 0 0 12 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 24,725 : : Positions : : 16,304 6,567 655 9,280 1,880 0 0 0 4,777 5,889 1,109 : : : : Changes from: April 14, 2015 : : 35 20 -1 -5 1 0 0 0 -19 0 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 26.6 2.6 37.5 7.6 0.0 0.0 0.0 19.3 23.8 4.5 : : : : 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 21, 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 26,291 : : Positions : : 20,669 12,043 0 11,145 50 1,749 0 0 1,982 1,211 1,842 : : : : Changes from: April 14, 2015 : : 272 -8 0 0 0 -25 0 0 -462 -207 642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 45.8 0.0 42.4 0.2 6.7 0.0 0.0 7.5 4.6 7.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 0 . . . 0 0 7 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated April 24, 2015