Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 32,992 : : Positions : : 2,816 17,150 2,526 6,865 1,727 18,754 2,631 325 4,342 2,007 1,223 : : : : Changes from: May 5, 2015 : : -563 -723 -312 -912 607 -353 320 12 -31 -35 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 52.0 7.7 20.8 5.2 56.8 8.0 1.0 13.2 6.1 3.7 : : : : Number of Traders in Each Category Total Traders: 169 : : 15 17 9 15 13 39 15 9 35 25 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 73,384 : : Positions : : 7,388 27,374 4,530 12,443 1,705 34,756 19,541 318 18,795 8,205 168 : : : : Changes from: May 5, 2015 : : -344 -46 194 -520 -94 933 1,601 -349 878 580 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 37.3 6.2 17.0 2.3 47.4 26.6 0.4 25.6 11.2 0.2 : : : : Number of Traders in Each Category Total Traders: 226 : : 18 14 11 17 11 52 35 9 68 17 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 214,091 : : Positions : : 23,742 46,732 37,075 50,682 30,526 45,010 31,480 15,601 17,733 3,652 21,981 : : : : Changes from: May 5, 2015 : : 746 719 586 1,303 -430 27 -2,340 -925 -445 432 663 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 21.8 17.3 23.7 14.3 21.0 14.7 7.3 8.3 1.7 10.3 : : : : Number of Traders in Each Category Total Traders: 211 : : 17 21 14 15 25 42 30 26 59 20 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 601,344 : : Positions : : 37,337 80,661 57,331 97,455 130,683 111,116 74,966 47,088 71,597 25,014 110,769 : : : : Changes from: May 5, 2015 : : 502 3,192 -1,520 -1,697 8,287 5,306 817 -8,712 151 988 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 13.4 9.5 16.2 21.7 18.5 12.5 7.8 11.9 4.2 18.4 : : : : Number of Traders in Each Category Total Traders: 349 : : 27 27 16 16 28 61 46 40 99 65 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 178,740 : : Positions : : 12,221 71,885 63,136 9,132 1,867 58,415 18,383 6,873 15,311 46,736 5,167 : : : : Changes from: May 5, 2015 : : -2,182 4,333 194 2,970 145 8,928 550 1,010 1,265 664 1,281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 40.2 35.3 5.1 1.0 32.7 10.3 3.8 8.6 26.1 2.9 : : : : Number of Traders in Each Category Total Traders: 279 : : 27 47 19 6 12 63 30 22 21 83 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 19,539 : : Positions : : 4,536 3,890 639 0 0 0 25 50 14,156 15,564 10 : : : : Changes from: May 5, 2015 : : 1 100 0 0 0 0 0 0 935 836 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 19.9 3.3 0.0 0.0 0.0 0.1 0.3 72.4 79.7 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 8 . 0 0 0 . . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 14,682 : : Positions : : 2,923 3,162 0 0 0 2,144 3,684 1,399 5,119 3,428 2,691 : : : : Changes from: May 5, 2015 : : 300 -90 0 0 0 32 432 -144 454 394 1,078 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 21.5 0.0 0.0 0.0 14.6 25.1 9.5 34.9 23.3 18.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 8 8 0 0 0 . 7 6 12 14 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 10,016 : : Positions : : 1,213 1,208 0 0 0 865 1,391 3,539 2,099 1,619 2,259 : : : : Changes from: May 5, 2015 : : -39 -33 0 0 0 -13 -125 5 -96 13 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 12.1 0.0 0.0 0.0 8.6 13.9 35.3 21.0 16.2 22.6 : : : : 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 12, 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 6,886 : : Positions : : 2,263 857 339 0 0 434 2,152 50 1,831 2,008 435 : : : : Changes from: May 5, 2015 : : 240 11 -22 0 0 2 78 11 -90 -0 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 12.4 4.9 0.0 0.0 6.3 31.2 0.7 26.6 29.2 6.3 : : : : Number of Traders in Each Category Total Traders: 84 : : 25 16 . 0 0 5 18 . 14 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 18,082 : : Positions : : 10,083 5,860 0 5,078 1,300 0 0 0 5,471 4,656 1,187 : : : : Changes from: May 5, 2015 : : 771 1,194 0 -1 0 0 0 0 534 99 545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 32.4 0.0 28.1 7.2 0.0 0.0 0.0 30.3 25.7 6.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 7 0 4 . 0 0 0 11 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 24,687 : : Positions : : 16,291 6,537 675 9,280 1,880 0 0 0 4,741 5,889 1,100 : : : : Changes from: May 5, 2015 : : -1 -0 19 0 1 0 0 0 -18 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 19.2 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 12, 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 30,799 : : Positions : : 22,912 13,362 0 12,502 1,150 1,299 0 0 3,514 2,014 1,771 : : : : Changes from: May 5, 2015 : : 1,412 682 0 300 100 -250 0 0 298 632 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 43.4 0.0 40.6 3.7 4.2 0.0 0.0 11.4 6.5 5.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 . . . 0 0 8 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated May 15, 2015