Disaggregated Commitments of Traders- Options and 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 35,052 : : Positions : : 1,841 15,750 4,391 9,346 1,521 20,498 3,208 311 3,203 2,347 1,332 : : : : Changes from: February 3, 2015 : : 22 92 503 -775 -5 -597 429 80 -167 -56 196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 44.9 12.5 26.7 4.3 58.5 9.2 0.9 9.1 6.7 3.8 : : : : Number of Traders in Each Category Total Traders: 171 : : 12 19 12 12 12 42 20 10 33 21 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 66,326 : : Positions : : 7,424 29,655 5,368 15,653 1,396 31,640 10,289 482 14,176 5,802 167 : : : : Changes from: February 3, 2015 : : 652 -1,779 56 -1,014 -290 -857 515 -110 -202 1,790 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 44.7 8.1 23.6 2.1 47.7 15.5 0.7 21.4 8.7 0.3 : : : : Number of Traders in Each Category Total Traders: 215 : : 14 18 12 15 13 56 29 11 57 19 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 216,549 : : Positions : : 25,861 56,738 32,318 53,852 32,829 47,451 10,465 19,164 13,031 4,614 23,403 : : : : Changes from: February 3, 2015 : : -205 -1,306 314 -1,447 -1,020 -242 546 2,936 -3,221 -35 -505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 26.2 14.9 24.9 15.2 21.9 4.8 8.8 6.0 2.1 10.8 : : : : Number of Traders in Each Category Total Traders: 186 : : 17 23 13 16 25 42 20 25 40 26 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 609,302 : : Positions : : 40,545 118,178 47,523 159,579 113,945 157,507 23,543 42,237 61,660 22,641 99,544 : : : : Changes from: February 3, 2015 : : -4,802 -16,856 4,646 -15,557 2,361 -25,265 2,769 -1,263 -3,826 -1,747 662 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 19.4 7.8 26.2 18.7 25.9 3.9 6.9 10.1 3.7 16.3 : : : : Number of Traders in Each Category Total Traders: 340 : : 25 29 14 20 25 84 30 43 90 61 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 187,046 : : Positions : : 33,883 42,340 61,329 2,578 1,982 36,216 50,340 6,869 9,621 37,049 24,697 : : : : Changes from: February 3, 2015 : : -1,588 791 -415 -535 447 -1,288 2,563 152 -16 -2,326 6,017 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 22.6 32.8 1.4 1.1 19.4 26.9 3.7 5.1 19.8 13.2 : : : : Number of Traders in Each Category Total Traders: 283 : : 29 36 19 5 13 34 75 30 24 68 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 5,484 : : Positions : : 1,849 910 296 0 0 351 1,337 13 1,310 1,384 473 : : : : Changes from: February 3, 2015 : : -170 -108 -6 0 0 -35 11 0 205 -157 -356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 16.6 5.4 0.0 0.0 6.4 24.4 0.2 23.9 25.2 8.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 23 18 . 0 0 4 13 . 13 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 15,859 : : Positions : : 7,799 5,514 0 4,531 25 0 0 0 7,189 4,950 805 : : : : Changes from: February 3, 2015 : : 75 901 0 95 0 0 0 0 986 36 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 34.8 0.0 28.6 0.2 0.0 0.0 0.0 45.3 31.2 5.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 0 . . 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 27,195 : : Positions : : 16,825 8,179 1,468 6,585 3,867 0 0 0 3,941 7,469 1,094 : : : : Changes from: February 3, 2015 : : 667 -35 6 0 19 -1,545 0 0 837 0 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 30.1 5.4 24.2 14.2 0.0 0.0 0.0 14.5 27.5 4.0 : : : : 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 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 : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV 1,000 Regional Greenhouse Gas Initiative : CFTC Code #00639Z Open Interest is 27,415 : : Positions : : 22,275 14,088 0 7,925 2,020 1,282 0 600 591 1,894 558 : : : : Changes from: February 3, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 51.4 0.0 28.9 7.4 4.7 0.0 2.2 2.2 6.9 2.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 0 . . . 0 . 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 13, 2015