Disaggregated Commitments of Traders-All Futures Combined Positions as of February 10, 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 33,778 : : Positions : : 1,767 15,615 4,437 9,359 811 20,235 3,006 130 3,194 2,367 1,266 : : : : Changes from: February 3, 2015 : : -44 9 249 -717 -9 -336 400 -52 -176 -68 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 46.2 13.1 27.7 2.4 59.9 8.9 0.4 9.5 7.0 3.7 : : : : Number of Traders in Each Category Total Traders: 168 : : 8 18 11 12 . 42 19 7 33 21 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 10, 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 64,849 : : Positions : : 6,998 29,313 5,633 15,441 678 31,204 10,296 449 14,214 5,795 13 : : : : Changes from: February 3, 2015 : : 866 -1,621 -52 -770 19 -577 506 -81 -198 1,788 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 45.2 8.7 23.8 1.0 48.1 15.9 0.7 21.9 8.9 0.0 : : : : Number of Traders in Each Category Total Traders: 213 : : 11 17 12 15 . 54 30 8 60 16 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 10, 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 168,146 : : Positions : : 20,797 52,136 31,018 53,136 12,623 48,590 10,660 10,917 13,444 4,510 9,521 : : : : Changes from: February 3, 2015 : : -170 -852 685 -1,375 -1,140 648 1,603 2,129 -2,780 -26 -638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 31.0 18.4 31.6 7.5 28.9 6.3 6.5 8.0 2.7 5.7 : : : : Number of Traders in Each Category Total Traders: 176 : : 14 23 13 16 20 34 25 19 38 21 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 10, 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 393,232 : : Positions : : 23,007 101,513 58,748 150,833 38,947 140,835 21,298 16,430 58,201 22,464 14,966 : : : : Changes from: February 3, 2015 : : -4,030 -16,110 6,189 -14,413 1,369 -26,475 2,314 928 -3,495 -2,543 1,794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 25.8 14.9 38.4 9.9 35.8 5.4 4.2 14.8 5.7 3.8 : : : : Number of Traders in Each Category Total Traders: 294 : : 20 28 15 19 18 79 22 28 71 48 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 10, 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 185,606 : : Positions : : 33,813 42,017 61,492 2,578 1,819 36,383 50,477 6,458 9,060 36,950 24,297 : : : : Changes from: February 3, 2015 : : -1,585 771 -282 -535 314 -1,210 2,558 82 -270 -2,352 5,934 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 22.6 33.1 1.4 1.0 19.6 27.2 3.5 4.9 19.9 13.1 : : : : Number of Traders in Each Category Total Traders: 281 : : 28 34 19 5 12 34 75 28 24 66 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 10, 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 21,402 : : Positions : : 7,585 2,825 1,715 0 0 150 0 0 11,755 18,563 0 : : : : Changes from: February 3, 2015 : : 94 0 0 0 0 0 0 0 242 354 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 13.2 8.0 0.0 0.0 0.7 0.0 0.0 54.9 86.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 4 . 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 10, 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 5,427 : : Positions : : 698 826 0 0 0 234 1,763 1,183 2,814 1,306 184 : : : : Changes from: February 3, 2015 : : 50 0 0 0 0 30 30 240 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 15.2 0.0 0.0 0.0 4.3 32.5 21.8 51.9 24.1 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 0 0 0 . 6 5 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 10, 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 5,166 : : Positions : : 1,758 754 296 0 0 351 1,337 13 1,292 1,425 312 : : : : Changes from: February 3, 2015 : : -152 -27 -6 0 0 -35 11 0 207 -208 -312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 14.6 5.7 0.0 0.0 6.8 25.9 0.3 25.0 27.6 6.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 20 17 . 0 0 4 13 . 11 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 10, 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 15,060 : : Positions : : 7,094 5,420 0 4,531 25 0 0 0 7,095 4,245 805 : : : : Changes from: February 3, 2015 : : -15 900 0 95 0 0 0 0 985 -54 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 36.0 0.0 30.1 0.2 0.0 0.0 0.0 47.1 28.2 5.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 5 0 . . 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 10, 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 26,650 : : Positions : : 16,280 7,876 1,615 6,585 3,720 0 0 0 4,035 7,469 1,000 : : : : Changes from: February 3, 2015 : : 600 -75 25 0 0 -1,545 0 0 845 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 29.6 6.1 24.7 14.0 0.0 0.0 0.0 15.1 28.0 3.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 4 . . . 0 0 0 6 4 . : ----------------------------------------------------------------------------------------------------------------
Updated February 13, 2015