Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : 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 33,489 : : Positions : : 1,342 15,579 3,216 11,525 1,196 21,132 1,909 353 3,758 1,776 269 : : : : Changes from: December 2, 2014 : : -66 -216 -351 165 229 492 375 -83 -13 29 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 46.5 9.6 34.4 3.6 63.1 5.7 1.1 11.2 5.3 0.8 : : : : Number of Traders in Each Category Total Traders: 172 : : 14 21 9 15 10 48 12 9 41 18 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : 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 68,224 : : Positions : : 7,025 29,568 6,363 16,686 2,554 31,596 11,471 422 12,473 3,879 752 : : : : Changes from: December 2, 2014 : : 74 2,445 -184 719 850 601 -1,086 138 69 -168 -257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 43.3 9.3 24.5 3.7 46.3 16.8 0.6 18.3 5.7 1.1 : : : : Number of Traders in Each Category Total Traders: 209 : : 15 22 11 16 15 50 30 13 49 21 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : 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 197,326 : : Positions : : 21,042 46,955 36,467 45,712 29,425 39,534 19,584 14,778 11,534 4,019 21,128 : : : : Changes from: December 2, 2014 : : -960 1,670 -1,702 4,316 -308 607 -4,914 -345 779 -413 277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 23.8 18.5 23.2 14.9 20.0 9.9 7.5 5.8 2.0 10.7 : : : : Number of Traders in Each Category Total Traders: 202 : : 18 26 13 15 22 43 26 28 46 23 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : 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 598,203 : : Positions : : 52,854 109,975 42,763 122,019 114,858 143,086 38,554 32,314 60,070 29,017 110,135 : : : : Changes from: December 2, 2014 : : 4,106 15,589 -10,717 9,458 -1,569 14,430 -10,604 2,348 4,113 -1,687 2,807 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 18.4 7.1 20.4 19.2 23.9 6.4 5.4 10.0 4.9 18.4 : : : : Number of Traders in Each Category Total Traders: 329 : : 26 36 12 18 25 68 38 48 77 65 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : 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 152,738 : : Positions : : 25,348 35,617 57,475 3,007 1,729 36,316 41,633 3,778 10,807 38,429 5,344 : : : : Changes from: December 2, 2014 : : -2,254 -1,552 -1,600 68 550 424 -178 -908 -3,899 -4,548 924 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 23.3 37.6 2.0 1.1 23.8 27.3 2.5 7.1 25.2 3.5 : : : : Number of Traders in Each Category Total Traders: 240 : : 26 31 19 . 10 39 56 25 18 62 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : 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 22,165 : : Positions : : 7,308 2,011 2,683 25 633 75 0 0 11,221 18,169 20 : : : : Changes from: December 2, 2014 : : -246 180 0 0 0 0 0 0 852 426 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 9.1 12.1 0.1 2.9 0.3 0.0 0.0 50.6 82.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 . . . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : 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 4,413 : : Positions : : 628 851 0 0 0 370 1,159 426 2,034 1,284 446 : : : : Changes from: December 2, 2014 : : -105 -228 0 0 0 -1 12 -291 -168 -66 -252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 19.3 0.0 0.0 0.0 8.4 26.3 9.7 46.1 29.1 10.1 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 0 0 0 . 4 4 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : 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 4,925 : : Positions : : 1,202 850 407 0 9 354 963 1 1,165 1,171 612 : : : : Changes from: December 2, 2014 : : -744 -68 -119 0 9 39 -376 1 136 -112 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 17.3 8.3 0.0 0.2 7.2 19.6 0.0 23.7 23.8 12.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 18 17 4 0 . 6 7 . 14 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : 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 2014 - ICE FUTURES ENERGY DIV 1,000 California Carbon Allowanc : CFTC Code #006392 Open Interest is 15,372 : : Positions : : 6,709 3,270 0 3,198 1,037 0 0 0 4,714 4,994 2,873 : : : : Changes from: December 2, 2014 : : 769 416 0 0 0 0 0 0 -151 211 -447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 21.3 0.0 20.8 6.7 0.0 0.0 0.0 30.7 32.5 18.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 5 0 . . 0 0 0 6 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : 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 24,906 : : Positions : : 10,751 9,976 0 4,200 2,260 5,945 0 0 4,224 6,744 1,726 : : : : Changes from: December 2, 2014 : : 765 149 0 -3 0 0 0 0 -20 600 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 40.1 0.0 16.9 9.1 23.9 0.0 0.0 17.0 27.1 6.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 . . . 0 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : 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 2014 - ICE FUTURES ENERGY DIV 1,000 Regional Greenhouse Gas Initiative : CFTC Code #00639U Open Interest is 24,705 : : Positions : : 14,932 14,879 1,275 1,567 3,503 500 0 0 1,324 1,586 3,170 : : : : Changes from: December 2, 2014 : : 370 176 0 0 0 0 0 0 -147 46 239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 60.2 5.2 6.3 14.2 2.0 0.0 0.0 5.4 6.4 12.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . . . 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated December 12, 2014