Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 32,731 : : Positions : : 2,234 16,456 2,508 6,427 2,023 18,916 3,103 236 4,125 2,038 1,271 : : : : Changes from: May 12, 2015 : : -581 -694 -18 -438 296 162 472 -90 -217 31 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 50.3 7.7 19.6 6.2 57.8 9.5 0.7 12.6 6.2 3.9 : : : : Number of Traders in Each Category Total Traders: 169 : : 15 19 9 14 13 41 16 8 34 24 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 72,766 : : Positions : : 7,286 29,700 3,199 13,613 1,918 35,971 15,557 549 17,989 7,783 272 : : : : Changes from: May 12, 2015 : : -102 2,326 -1,330 1,170 213 1,216 -3,983 231 -805 -422 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 40.8 4.4 18.7 2.6 49.4 21.4 0.8 24.7 10.7 0.4 : : : : Number of Traders in Each Category Total Traders: 216 : : 17 18 10 17 11 50 30 10 61 19 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 215,725 : : Positions : : 23,156 57,313 33,499 61,005 28,989 53,439 12,407 16,434 12,631 3,294 23,972 : : : : Changes from: May 12, 2015 : : -586 10,581 -3,575 10,324 -1,537 8,429 -19,073 833 -5,101 -358 1,991 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 26.6 15.5 28.3 13.4 24.8 5.8 7.6 5.9 1.5 11.1 : : : : Number of Traders in Each Category Total Traders: 197 : : 16 23 13 17 24 51 21 27 41 23 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 628,414 : : Positions : : 35,273 112,691 54,915 118,057 130,903 140,022 53,350 42,669 68,036 24,457 114,023 : : : : Changes from: May 12, 2015 : : -2,064 32,029 -2,416 20,602 220 28,905 -21,616 -4,419 -3,561 -557 3,255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 17.9 8.7 18.8 20.8 22.3 8.5 6.8 10.8 3.9 18.1 : : : : Number of Traders in Each Category Total Traders: 345 : : 24 28 13 20 27 73 38 40 89 69 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 179,735 : : Positions : : 11,704 74,171 62,958 7,291 2,597 59,061 20,497 7,534 14,543 43,715 5,743 : : : : Changes from: May 12, 2015 : : -517 2,286 -178 -1,841 730 646 2,114 661 -768 -3,020 576 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 41.3 35.0 4.1 1.4 32.9 11.4 4.2 8.1 24.3 3.2 : : : : Number of Traders in Each Category Total Traders: 270 : : 25 45 19 6 13 60 33 24 18 77 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 19,711 : : Positions : : 4,608 3,990 639 0 0 0 25 50 14,256 15,636 10 : : : : Changes from: May 12, 2015 : : 72 100 0 0 0 0 0 0 100 72 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 20.2 3.2 0.0 0.0 0.0 0.1 0.3 72.3 79.3 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 19, 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 15,276 : : Positions : : 3,059 3,246 0 0 0 1,854 3,854 1,519 5,467 3,278 3,061 : : : : Changes from: May 12, 2015 : : 136 84 0 0 0 -290 170 120 348 -150 370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 21.2 0.0 0.0 0.0 12.1 25.2 9.9 35.8 21.5 20.0 : : : : 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 19, 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 10,719 : : Positions : : 1,302 1,205 0 0 0 852 1,819 3,651 2,439 1,599 2,445 : : : : Changes from: May 12, 2015 : : 89 -3 0 0 0 -13 428 111 340 -20 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 11.2 0.0 0.0 0.0 7.9 17.0 34.1 22.8 14.9 22.8 : : : : 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 19, 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 6,809 : : Positions : : 2,340 957 333 0 0 404 2,085 63 1,741 2,003 462 : : : : Changes from: May 12, 2015 : : 77 100 -6 0 0 -30 -67 13 -89 -5 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 14.1 4.9 0.0 0.0 5.9 30.6 0.9 25.6 29.4 6.8 : : : : Number of Traders in Each Category Total Traders: 81 : : 23 14 . 0 0 4 17 . 14 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 24,058 : : Positions : : 10,087 6,401 0 5,126 4,400 0 0 0 6,325 4,940 3,189 : : : : Changes from: May 12, 2015 : : 4 541 0 48 3,100 0 0 0 854 284 2,002 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 26.6 0.0 21.3 18.3 0.0 0.0 0.0 26.3 20.5 13.3 : : : : 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 19, 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 24,690 : : Positions : : 16,295 6,541 673 9,280 1,882 0 0 0 4,742 5,889 1,098 : : : : Changes from: May 12, 2015 : : 4 3 -2 0 2 0 0 0 1 0 -2 : : : : 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 4.4 : : : : 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 19, 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 32,116 : : Positions : : 23,949 14,405 0 12,502 1,150 1,299 0 0 3,987 2,327 1,732 : : : : Changes from: May 12, 2015 : : 1,036 1,043 0 0 0 0 0 0 473 313 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 44.9 0.0 38.9 3.6 4.0 0.0 0.0 12.4 7.2 5.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 . . . 0 0 8 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated May 22, 2015