Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 33,784 : : Positions : : 3,378 17,873 2,838 7,777 1,120 19,108 2,311 313 4,373 2,042 1,181 : : : : Changes from: April 28, 2015 : : 119 371 -78 579 68 -26 -134 -25 -205 -781 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 52.9 8.4 23.0 3.3 56.6 6.8 0.9 12.9 6.0 3.5 : : : : Number of Traders in Each Category Total Traders: 179 : : 16 19 7 17 12 47 12 7 41 19 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 71,895 : : Positions : : 7,732 27,420 4,336 12,963 1,799 33,823 17,940 666 17,917 7,625 290 : : : : Changes from: April 28, 2015 : : 17 582 -136 -733 146 709 -1,654 -222 -894 1,400 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 38.1 6.0 18.0 2.5 47.0 25.0 0.9 24.9 10.6 0.4 : : : : Number of Traders in Each Category Total Traders: 218 : : 18 17 12 16 10 50 34 9 57 19 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 214,135 : : Positions : : 22,996 46,013 36,489 49,379 30,956 44,983 33,821 16,526 18,178 3,220 21,318 : : : : Changes from: April 28, 2015 : : -122 1,924 206 1,609 -1,013 1,861 -3,770 -54 -626 59 538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 21.5 17.0 23.1 14.5 21.0 15.8 7.7 8.5 1.5 10.0 : : : : Number of Traders in Each Category Total Traders: 210 : : 17 21 15 15 25 43 28 24 61 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 598,100 : : Positions : : 36,835 77,469 58,850 99,152 122,396 105,810 74,149 55,800 71,446 24,026 110,906 : : : : Changes from: April 28, 2015 : : 2,480 -11,697 8,591 -11,559 5,053 -18,416 10,576 4,511 -1,658 171 7,215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 13.0 9.8 16.6 20.5 17.7 12.4 9.3 11.9 4.0 18.5 : : : : Number of Traders in Each Category Total Traders: 342 : : 26 22 18 15 26 60 45 40 107 55 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 166,837 : : Positions : : 14,403 67,552 62,942 6,162 1,722 49,487 17,833 5,863 14,046 46,072 3,886 : : : : Changes from: April 28, 2015 : : -818 9,846 -2,011 3,981 -34 12,117 -5,615 992 907 2,953 -945 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 40.5 37.7 3.7 1.0 29.7 10.7 3.5 8.4 27.6 2.3 : : : : Number of Traders in Each Category Total Traders: 267 : : 28 47 18 6 10 57 31 23 19 81 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 18,603 : : Positions : : 4,535 3,790 639 0 0 0 25 50 13,221 14,728 10 : : : : Changes from: April 28, 2015 : : -408 478 -204 0 0 0 25 -25 -1,427 -2,380 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 20.4 3.4 0.0 0.0 0.0 0.1 0.3 71.1 79.2 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 8 . 0 0 0 . . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 13,002 : : Positions : : 2,623 3,252 0 0 0 2,112 3,252 1,543 4,665 3,034 1,613 : : : : Changes from: April 28, 2015 : : -778 -538 0 0 0 387 -157 -141 -1,396 -1,103 223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 25.0 0.0 0.0 0.0 16.2 25.0 11.9 35.9 23.3 12.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 7 8 0 0 0 . 7 6 12 14 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 10,188 : : Positions : : 1,252 1,241 0 0 0 879 1,516 3,535 2,194 1,606 2,290 : : : : Changes from: April 28, 2015 : : -45 -75 0 0 0 228 332 -110 6 -51 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 12.2 0.0 0.0 0.0 8.6 14.9 34.7 21.5 15.8 22.5 : : : : 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 May 5, 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 6,726 : : Positions : : 2,023 845 361 0 0 432 2,074 39 1,920 2,008 422 : : : : Changes from: April 28, 2015 : : -155 -129 34 0 0 11 43 5 -29 154 -260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 12.6 5.4 0.0 0.0 6.4 30.8 0.6 28.6 29.9 6.3 : : : : Number of Traders in Each Category Total Traders: 84 : : 23 16 . 0 0 5 18 . 15 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 16,245 : : Positions : : 9,312 4,666 0 5,079 1,300 0 0 0 4,938 4,557 642 : : : : Changes from: April 28, 2015 : : 409 256 0 260 1,300 0 0 0 545 409 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 28.7 0.0 31.3 8.0 0.0 0.0 0.0 30.4 28.1 4.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 5 0 4 . 0 0 0 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 : : 16,292 6,537 655 9,280 1,880 0 0 0 4,759 5,889 1,103 : : : : Changes from: April 28, 2015 : : -10 -29 1 0 -1 0 0 0 -20 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 26.5 2.7 37.6 7.6 0.0 0.0 0.0 19.3 23.9 4.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 5 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 28,956 : : Positions : : 21,500 12,680 0 12,202 1,050 1,549 0 0 3,216 1,383 1,641 : : : : Changes from: April 28, 2015 : : 120 6 0 207 0 0 0 0 -68 -161 539 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 43.8 0.0 42.1 3.6 5.3 0.0 0.0 11.1 4.8 5.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 0 . . . 0 0 8 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated May 8, 2015