Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 31,342 : : Positions : : 2,145 16,099 2,656 7,075 1,472 18,774 2,632 192 4,369 2,170 278 : : : : Changes from: May 19, 2015 : : -90 -357 148 648 -552 -142 -471 -44 244 132 -994 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 51.4 8.5 22.6 4.7 59.9 8.4 0.6 13.9 6.9 0.9 : : : : Number of Traders in Each Category Total Traders: 160 : : 17 21 9 14 14 34 15 5 38 20 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 73,300 : : Positions : : 7,074 29,725 4,167 13,464 1,405 35,188 16,861 486 18,718 7,464 224 : : : : Changes from: May 19, 2015 : : -212 25 968 -149 -513 -783 1,304 -63 728 -319 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 40.6 5.7 18.4 1.9 48.0 23.0 0.7 25.5 10.2 0.3 : : : : Number of Traders in Each Category Total Traders: 220 : : 16 16 12 14 10 50 34 9 63 20 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 211,741 : : Positions : : 22,469 57,072 34,790 60,969 28,103 52,258 10,703 15,042 12,780 3,888 23,329 : : : : Changes from: May 19, 2015 : : -687 -241 1,290 -36 -886 -1,181 -1,705 -1,392 149 595 -643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 27.0 16.4 28.8 13.3 24.7 5.1 7.1 6.0 1.8 11.0 : : : : Number of Traders in Each Category Total Traders: 199 : : 19 24 14 16 24 50 19 29 46 20 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 567,268 : : Positions : : 31,623 106,815 60,788 102,193 113,841 131,569 58,544 31,688 65,234 27,130 92,860 : : : : Changes from: May 19, 2015 : : -3,651 -5,876 5,873 -15,864 -17,062 -8,452 5,194 -10,981 -2,802 2,673 -21,163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 18.8 10.7 18.0 20.1 23.2 10.3 5.6 11.5 4.8 16.4 : : : : Number of Traders in Each Category Total Traders: 332 : : 26 26 14 17 28 62 46 35 81 66 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 172,973 : : Positions : : 12,101 70,135 63,533 5,920 2,774 51,954 23,640 7,976 13,006 39,644 6,493 : : : : Changes from: May 19, 2015 : : 397 -4,036 575 -1,371 177 -7,106 3,143 442 -1,537 -4,072 750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 40.5 36.7 3.4 1.6 30.0 13.7 4.6 7.5 22.9 3.8 : : : : Number of Traders in Each Category Total Traders: 269 : : 29 43 19 5 14 55 40 25 24 69 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 21,281 : : Positions : : 4,626 4,065 1,419 0 0 0 25 50 15,028 17,131 10 : : : : Changes from: May 19, 2015 : : 18 75 780 0 0 0 0 0 772 1,495 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 19.1 6.7 0.0 0.0 0.0 0.1 0.2 70.6 80.5 0.0 : : : : 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 26, 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 16,394 : : Positions : : 3,319 3,606 0 0 0 1,674 4,124 1,519 6,265 3,496 3,191 : : : : Changes from: May 19, 2015 : : 260 360 0 0 0 -180 270 0 798 218 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 22.0 0.0 0.0 0.0 10.2 25.2 9.3 38.2 21.3 19.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 8 8 0 0 0 . 8 6 13 14 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 10,521 : : Positions : : 1,269 1,180 0 0 0 797 1,728 3,619 2,449 1,638 2,357 : : : : Changes from: May 19, 2015 : : -33 -26 0 0 0 -55 -91 -32 10 39 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 11.2 0.0 0.0 0.0 7.6 16.4 34.4 23.3 15.6 22.4 : : : : 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 26, 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 6,396 : : Positions : : 1,924 1,047 334 0 0 436 1,745 44 1,686 1,676 552 : : : : Changes from: May 19, 2015 : : -416 90 1 0 0 32 -340 -19 -55 -327 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 16.4 5.2 0.0 0.0 6.8 27.3 0.7 26.4 26.2 8.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 19 17 . 0 0 5 11 . 15 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 25,094 : : Positions : : 10,409 7,300 0 5,119 4,400 0 0 0 6,848 4,893 3,383 : : : : Changes from: May 19, 2015 : : 322 899 0 -7 0 0 0 0 523 -47 193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 29.1 0.0 20.4 17.5 0.0 0.0 0.0 27.3 19.5 13.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 7 0 4 . 0 0 0 10 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 24,692 : : Positions : : 16,299 6,543 671 9,280 1,884 0 0 0 4,742 5,889 1,096 : : : : Changes from: May 19, 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 23.8 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 26, 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 31,757 : : Positions : : 23,233 13,912 0 12,502 1,150 916 0 0 4,726 2,462 1,731 : : : : Changes from: May 19, 2015 : : -715 -493 0 0 0 -383 0 0 740 134 -0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 43.8 0.0 39.4 3.6 2.9 0.0 0.0 14.9 7.8 5.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 . . . 0 0 7 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated May 29, 2015