Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 35,084 : : Positions : : 1,865 16,028 3,615 9,314 1,889 21,169 3,104 238 3,139 2,230 1,190 : : : : Changes from: February 10, 2015 : : 24 278 -776 -32 367 671 -103 -73 -64 -117 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 45.7 10.3 26.5 5.4 60.3 8.8 0.7 8.9 6.4 3.4 : : : : Number of Traders in Each Category Total Traders: 168 : : 12 18 11 14 13 41 19 9 33 21 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 68,754 : : Positions : : 7,638 29,122 6,449 15,206 890 30,796 13,216 531 16,026 6,325 195 : : : : Changes from: February 10, 2015 : : 214 -533 1,081 -447 -506 -844 2,927 49 1,851 523 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 42.4 9.4 22.1 1.3 44.8 19.2 0.8 23.3 9.2 0.3 : : : : Number of Traders in Each Category Total Traders: 217 : : 15 17 14 14 14 53 32 12 63 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 226,319 : : Positions : : 25,818 54,296 33,940 52,354 37,386 46,976 15,447 19,769 12,764 4,305 27,000 : : : : Changes from: February 10, 2015 : : -43 -2,442 1,622 -1,498 4,557 -475 4,982 605 -266 -309 3,597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 24.0 15.0 23.1 16.5 20.8 6.8 8.7 5.6 1.9 11.9 : : : : Number of Traders in Each Category Total Traders: 191 : : 18 23 14 16 25 44 26 27 36 25 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 602,502 : : Positions : : 39,710 112,570 50,532 137,469 117,147 144,043 33,879 43,930 60,729 24,302 100,869 : : : : Changes from: February 10, 2015 : : -834 -5,608 3,008 -22,110 3,202 -13,464 10,336 1,693 -931 1,662 1,326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 18.7 8.4 22.8 19.4 23.9 5.6 7.3 10.1 4.0 16.7 : : : : Number of Traders in Each Category Total Traders: 358 : : 27 32 17 17 25 79 42 46 96 59 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 187,012 : : Positions : : 32,238 42,773 61,931 2,803 2,885 36,167 45,355 7,826 8,704 37,308 23,972 : : : : Changes from: February 10, 2015 : : -1,645 434 602 225 903 -48 -4,986 957 -917 259 -725 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 22.9 33.1 1.5 1.5 19.3 24.3 4.2 4.7 19.9 12.8 : : : : Number of Traders in Each Category Total Traders: 274 : : 25 36 19 5 16 37 70 24 19 70 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 21,582 : : Positions : : 7,549 3,116 1,715 0 0 150 0 0 11,980 18,452 0 : : : : Changes from: February 10, 2015 : : -36 291 0 0 0 0 0 0 225 -111 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 14.4 7.9 0.0 0.0 0.7 0.0 0.0 55.5 85.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 5,559 : : Positions : : 720 808 0 0 0 234 1,913 1,183 2,934 1,306 184 : : : : Changes from: February 10, 2015 : : 22 -18 0 0 0 0 150 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 14.5 0.0 0.0 0.0 4.2 34.4 21.3 52.8 23.5 3.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 0 0 0 . 6 5 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 5,251 : : Positions : : 1,752 669 296 0 0 351 1,460 13 1,301 1,417 370 : : : : Changes from: February 10, 2015 : : -97 -241 0 0 0 0 123 0 -9 33 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 12.7 5.6 0.0 0.0 6.7 27.8 0.2 24.8 27.0 7.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 23 14 . 0 0 4 16 . 13 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 16,302 : : Positions : : 7,660 5,558 0 4,811 23 0 0 0 7,699 5,054 855 : : : : Changes from: February 10, 2015 : : -139 45 0 280 -2 0 0 0 511 104 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 34.1 0.0 29.5 0.1 0.0 0.0 0.0 47.2 31.0 5.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 0 . . 0 0 0 10 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 26,717 : : Positions : : 16,291 7,717 1,476 6,585 3,859 0 0 0 4,004 7,469 1,088 : : : : Changes from: February 10, 2015 : : -534 -462 9 0 -9 0 0 0 63 0 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 28.9 5.5 24.6 14.4 0.0 0.0 0.0 15.0 28.0 4.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 . . . 0 0 0 7 4 . : ----------------------------------------------------------------------------------------------------------------
Updated February 20, 2015