Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 31,636 : : Positions : : 2,232 15,890 3,216 8,591 606 19,546 2,771 139 3,851 2,194 341 : : : : Changes from: March 17, 2015 : : -49 -216 508 -220 42 50 114 -394 -476 232 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 50.2 10.2 27.2 1.9 61.8 8.8 0.4 12.2 6.9 1.1 : : : : Number of Traders in Each Category Total Traders: 175 : : 15 18 13 11 8 50 17 7 38 20 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 73,609 : : Positions : : 6,860 24,745 5,557 12,367 1,723 33,447 22,325 759 18,603 7,112 740 : : : : Changes from: March 17, 2015 : : -8 -570 -600 1,924 53 -679 108 -117 1,676 -754 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 33.6 7.5 16.8 2.3 45.4 30.3 1.0 25.3 9.7 1.0 : : : : Number of Traders in Each Category Total Traders: 228 : : 16 17 13 14 11 53 44 8 61 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 215,908 : : Positions : : 25,247 46,742 32,339 49,897 33,042 45,659 26,411 18,287 15,982 3,621 23,807 : : : : Changes from: March 17, 2015 : : -1,368 2,070 -608 4,869 -4,999 2,421 -5,188 -1,490 -1,721 -1,921 394 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 21.6 15.0 23.1 15.3 21.1 12.2 8.5 7.4 1.7 11.0 : : : : Number of Traders in Each Category Total Traders: 215 : : 20 25 15 16 26 46 27 25 52 24 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 667,089 : : Positions : : 47,817 91,454 64,173 94,310 158,183 115,675 84,022 55,684 68,857 26,254 117,124 : : : : Changes from: March 17, 2015 : : -3,587 -1,312 2,488 -235 -4,756 3,288 6,756 5,742 2,802 -5,123 -835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 13.7 9.6 14.1 23.7 17.3 12.6 8.3 10.3 3.9 17.6 : : : : Number of Traders in Each Category Total Traders: 358 : : 26 27 18 15 29 57 58 48 97 69 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 166,385 : : Positions : : 15,757 59,200 63,921 2,977 2,063 43,491 28,455 10,005 14,757 38,735 3,633 : : : : Changes from: March 17, 2015 : : -2,347 6,722 -776 807 -868 2,506 -8,687 2,844 467 3,075 -1,245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 35.6 38.4 1.8 1.2 26.1 17.1 6.0 8.9 23.3 2.2 : : : : Number of Traders in Each Category Total Traders: 259 : : 27 43 19 5 10 45 45 32 19 70 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 19,306 : : Positions : : 5,902 1,163 1,413 0 0 150 0 0 11,385 17,885 255 : : : : Changes from: March 17, 2015 : : 88 -1,200 0 0 0 0 0 0 -200 1,088 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 6.0 7.3 0.0 0.0 0.8 0.0 0.0 59.0 92.6 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 6 . 0 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 8,450 : : Positions : : 2,165 1,362 0 0 0 468 2,552 1,213 3,668 2,422 528 : : : : Changes from: March 17, 2015 : : 692 164 0 0 0 162 452 127 210 452 402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 16.1 0.0 0.0 0.0 5.5 30.2 14.4 43.4 28.7 6.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 5 0 0 0 . 6 5 10 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 7,080 : : Positions : : 2,414 835 326 0 0 385 2,030 12 1,874 1,820 681 : : : : Changes from: March 17, 2015 : : 9 81 0 0 0 6 -51 0 -51 -93 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 11.8 4.6 0.0 0.0 5.4 28.7 0.2 26.5 25.7 9.6 : : : : Number of Traders in Each Category Total Traders: 85 : : 24 15 . 0 0 4 19 . 20 15 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 21,338 : : Positions : : 7,656 8,022 0 5,126 1,455 0 0 0 11,184 5,820 915 : : : : Changes from: March 17, 2015 : : -55 505 0 0 10 0 0 0 349 -191 249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 37.6 0.0 24.0 6.8 0.0 0.0 0.0 52.4 27.3 4.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 6 0 . . 0 0 0 12 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 26,259 : : Positions : : 17,389 6,808 590 8,722 2,645 0 0 0 4,455 6,904 1,180 : : : : Changes from: March 17, 2015 : : -18 -9 0 -2 0 0 0 0 8 0 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 25.9 2.2 33.2 10.1 0.0 0.0 0.0 17.0 26.3 4.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 . . . 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 26,528 : : Positions : : 19,969 13,752 0 8,195 2,150 1,774 0 0 1,382 1,178 1,253 : : : : Changes from: March 17, 2015 : : -201 -148 0 250 100 -25 0 0 269 -59 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 51.8 0.0 30.9 8.1 6.7 0.0 0.0 5.2 4.4 4.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 0 . . . 0 0 6 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated March 27, 2015