Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 33,180 : : Positions : : 1,630 15,975 3,561 11,531 756 21,268 1,419 401 3,345 1,972 266 : : : : Changes from: December 16, 2014 : : 139 436 -429 574 -245 619 -724 11 -71 43 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 48.1 10.7 34.8 2.3 64.1 4.3 1.2 10.1 5.9 0.8 : : : : Number of Traders in Each Category Total Traders: 165 : : 12 21 10 14 9 50 10 7 36 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 67,877 : : Positions : : 7,149 28,993 6,155 14,743 2,630 29,959 13,393 623 13,737 3,519 297 : : : : Changes from: December 16, 2014 : : -197 -969 -218 -375 983 -195 480 -124 -102 -110 -810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 42.7 9.1 21.7 3.9 44.1 19.7 0.9 20.2 5.2 0.4 : : : : Number of Traders in Each Category Total Traders: 199 : : 16 20 11 15 16 49 28 10 53 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 194,998 : : Positions : : 24,237 50,269 37,499 43,044 27,763 38,403 23,491 13,634 11,433 3,189 20,301 : : : : Changes from: December 16, 2014 : : -301 809 411 -2,084 -2,748 -63 9 -846 -949 301 -2,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 25.8 19.2 22.1 14.2 19.7 12.0 7.0 5.9 1.6 10.4 : : : : Number of Traders in Each Category Total Traders: 196 : : 18 25 14 15 23 35 32 21 43 23 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 570,538 : : Positions : : 49,708 98,439 45,144 115,022 119,586 134,693 41,594 28,941 57,283 25,184 102,193 : : : : Changes from: December 16, 2014 : : -4,596 -15,896 2,543 -589 -2,831 -4,854 5,785 -1,212 195 732 -9,590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 17.3 7.9 20.2 21.0 23.6 7.3 5.1 10.0 4.4 17.9 : : : : Number of Traders in Each Category Total Traders: 319 : : 25 35 16 18 23 60 37 44 81 55 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 153,226 : : Positions : : 27,851 38,109 58,451 4,125 1,214 35,064 39,233 5,381 8,337 36,381 6,092 : : : : Changes from: December 16, 2014 : : 1,331 1,878 2,598 666 -465 -248 -999 1,013 -3,342 -80 557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 24.9 38.1 2.7 0.8 22.9 25.6 3.5 5.4 23.7 4.0 : : : : Number of Traders in Each Category Total Traders: 234 : : 25 29 19 5 13 40 54 27 18 57 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 23,586 : : Positions : : 8,304 2,089 2,251 658 0 75 0 0 12,711 20,775 47 : : : : Changes from: December 16, 2014 : : 1,068 300 0 0 0 0 0 0 -150 618 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 8.9 9.5 2.8 0.0 0.3 0.0 0.0 53.9 88.1 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 5 . . 0 . 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 4,263 : : Positions : : 664 767 0 0 0 269 1,159 530 1,968 1,314 350 : : : : Changes from: December 16, 2014 : : 36 -54 0 0 0 -102 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 18.0 0.0 0.0 0.0 6.3 27.2 12.4 46.2 30.8 8.2 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 0 0 0 . 4 5 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 3,846 : : Positions : : 774 558 384 0 0 323 918 8 1,048 1,217 248 : : : : Changes from: December 16, 2014 : : -309 -211 0 0 0 6 -19 8 -80 17 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 14.5 10.0 0.0 0.0 8.4 23.9 0.2 27.3 31.7 6.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 15 14 4 0 0 5 8 . 11 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 16,963 : : Positions : : 6,577 4,046 0 3,328 1,562 0 0 0 6,272 5,494 2,533 : : : : Changes from: December 16, 2014 : : -209 -334 0 50 525 0 0 0 -93 -18 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 23.9 0.0 19.6 9.2 0.0 0.0 0.0 37.0 32.4 14.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 5 0 . . 0 0 0 8 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 24,132 : : Positions : : 10,077 9,364 0 3,990 2,460 5,845 0 0 4,175 6,744 1,575 : : : : Changes from: December 16, 2014 : : -127 -18 0 -209 200 -100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 38.8 0.0 16.5 10.2 24.2 0.0 0.0 17.3 27.9 6.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 . . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 21,558 : : Positions : : 15,275 14,290 1,375 1,717 3,528 500 0 0 845 1,988 35 : : : : Changes from: December 16, 2014 : : 897 1,149 100 50 0 0 0 0 0 -202 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 66.3 6.4 8.0 16.4 2.3 0.0 0.0 3.9 9.2 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 . . . . 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated December 30, 2014