Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 33,802 : : Positions : : 3,260 17,502 2,916 7,199 1,053 19,134 2,445 338 4,578 2,823 988 : : : : Changes from: April 21, 2015 : : 6 126 -283 256 103 753 147 23 -19 -67 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 51.8 8.6 21.3 3.1 56.6 7.2 1.0 13.5 8.4 2.9 : : : : Number of Traders in Each Category Total Traders: 171 : : 16 18 9 15 11 44 14 9 40 17 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 72,570 : : Positions : : 7,715 26,837 4,472 13,695 1,653 33,114 19,594 888 18,811 6,225 251 : : : : Changes from: April 21, 2015 : : 1,192 -351 -390 -130 291 548 1,614 22 494 1,099 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 37.0 6.2 18.9 2.3 45.6 27.0 1.2 25.9 8.6 0.3 : : : : Number of Traders in Each Category Total Traders: 225 : : 19 16 12 15 9 52 36 9 63 17 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 216,310 : : Positions : : 23,118 44,088 36,283 47,769 31,969 43,121 37,591 16,580 18,804 3,161 20,780 : : : : Changes from: April 21, 2015 : : 2,262 406 -657 1,519 -8,914 2,210 5,739 -3,597 1,482 -781 -3,690 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 20.4 16.8 22.1 14.8 19.9 17.4 7.7 8.7 1.5 9.6 : : : : Number of Traders in Each Category Total Traders: 207 : : 18 21 16 14 24 42 28 21 56 21 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 592,531 : : Positions : : 34,356 89,166 50,259 110,710 117,343 124,226 63,573 51,289 73,104 23,855 103,691 : : : : Changes from: April 21, 2015 : : -3,420 -4,181 -767 -681 2,095 6,133 3,946 986 -2,918 1,620 -1,369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 15.0 8.5 18.7 19.8 21.0 10.7 8.7 12.3 4.0 17.5 : : : : Number of Traders in Each Category Total Traders: 343 : : 24 26 16 15 25 71 37 40 100 65 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 154,860 : : Positions : : 15,221 57,706 64,953 2,181 1,756 37,371 23,448 4,871 13,139 43,119 4,831 : : : : Changes from: April 21, 2015 : : 966 -2,254 907 -807 500 -950 -1,277 -2,352 963 5,038 -1,032 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 37.3 41.9 1.4 1.1 24.1 15.1 3.1 8.5 27.8 3.1 : : : : Number of Traders in Each Category Total Traders: 236 : : 27 39 18 4 8 43 40 20 16 65 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 20,695 : : Positions : : 4,943 3,312 843 0 0 0 0 75 14,648 17,108 20 : : : : Changes from: April 21, 2015 : : 0 62 0 0 0 0 0 0 848 666 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 16.0 4.1 0.0 0.0 0.0 0.0 0.4 70.8 82.7 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 . 0 0 0 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 14,557 : : Positions : : 3,401 3,790 0 0 0 1,725 3,409 1,684 6,061 4,137 1,390 : : : : Changes from: April 21, 2015 : : 571 763 0 0 0 889 284 570 369 838 178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 26.0 0.0 0.0 0.0 11.8 23.4 11.6 41.6 28.4 9.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 7 8 0 0 0 . 7 6 17 13 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 10,029 : : Positions : : 1,297 1,316 0 0 0 651 1,184 3,644 2,188 1,657 2,228 : : : : Changes from: April 21, 2015 : : -364 -137 0 0 0 277 758 364 639 -61 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 13.1 0.0 0.0 0.0 6.5 11.8 36.3 21.8 16.5 22.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 0 0 0 . . 4 6 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 7,069 : : Positions : : 2,178 974 327 0 0 421 2,031 34 1,950 1,854 682 : : : : Changes from: April 21, 2015 : : -202 -99 1 0 0 -10 -38 2 -85 -81 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 13.8 4.6 0.0 0.0 6.0 28.7 0.5 27.6 26.2 9.6 : : : : Number of Traders in Each Category Total Traders: 85 : : 25 16 . 0 0 5 18 . 16 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 14,059 : : Positions : : 8,902 4,410 0 4,819 0 0 0 0 4,393 4,148 682 : : : : Changes from: April 21, 2015 : : -11 -1,238 0 283 0 0 0 0 -1,745 -773 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 31.4 0.0 34.3 0.0 0.0 0.0 0.0 31.2 29.5 4.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 0 4 0 0 0 0 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 24,723 : : Positions : : 16,303 6,567 654 9,280 1,881 0 0 0 4,779 5,889 1,106 : : : : Changes from: April 21, 2015 : : -2 0 -1 0 1 0 0 0 2 0 -3 : : : : 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 28, 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 28,365 : : Positions : : 21,380 12,674 0 11,995 1,050 1,549 0 0 3,284 1,543 1,102 : : : : Changes from: April 21, 2015 : : 711 631 0 850 1,000 -200 0 0 1,302 332 -740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 44.7 0.0 42.3 3.7 5.5 0.0 0.0 11.6 5.4 3.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 0 . . . 0 0 7 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated May 1, 2015