Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 41,416 : : Positions : : 4,455 22,244 6,342 10,013 1,090 22,655 3,442 554 2,935 1,880 1,188 : : : : Changes from: January 21, 2014 : : 897 -416 837 -207 -505 -521 583 -617 -617 374 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 53.7 15.3 24.2 2.6 54.7 8.3 1.3 7.1 4.5 2.9 : : : : Number of Traders in Each Category Total Traders: 175 : : 19 22 12 9 16 46 17 10 33 21 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 64,765 : : Positions : : 4,124 36,707 6,652 13,844 2,914 31,320 4,863 1,841 11,760 1,330 754 : : : : Changes from: January 21, 2014 : : -313 65 726 1,137 301 1,571 -331 473 -1,417 -1,061 323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 56.7 10.3 21.4 4.5 48.4 7.5 2.8 18.2 2.1 1.2 : : : : Number of Traders in Each Category Total Traders: 176 : : 13 18 13 13 12 50 17 7 42 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 183,561 : : Positions : : 21,137 49,311 36,324 29,015 24,230 27,588 26,096 14,995 12,152 3,678 21,625 : : : : Changes from: January 21, 2014 : : 480 -712 1,271 -595 -273 -2,411 3,419 1,071 819 631 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 26.9 19.8 15.8 13.2 15.0 14.2 8.2 6.6 2.0 11.8 : : : : Number of Traders in Each Category Total Traders: 199 : : 20 21 16 14 19 29 33 22 54 17 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 608,056 : : Positions : : 106,294 116,807 34,755 113,149 128,741 120,096 59,424 27,105 47,600 17,996 106,623 : : : : Changes from: January 21, 2014 : : -23,565 -6,932 -1,557 -30 -7,155 6,273 -11,047 -4,387 -830 -1,510 -20,905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 19.2 5.7 18.6 21.2 19.8 9.8 4.5 7.8 3.0 17.5 : : : : Number of Traders in Each Category Total Traders: 288 : : 27 33 14 21 28 54 43 43 69 40 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 153,430 : : Positions : : 14,190 44,107 44,099 10,248 12,241 41,472 29,737 5,255 10,307 22,064 10,638 : : : : Changes from: January 21, 2014 : : 2,415 -3,888 -1,020 -3,572 -518 -9,584 9,370 1,665 338 -8,857 -356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 28.7 28.7 6.7 8.0 27.0 19.4 3.4 6.7 14.4 6.9 : : : : Number of Traders in Each Category Total Traders: 247 : : 32 40 18 6 14 46 53 27 22 50 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 4,392 : : Positions : : 976 1,490 801 0 0 465 654 0 468 825 226 : : : : Changes from: January 21, 2014 : : 244 -304 -11 0 0 -116 37 0 74 268 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 33.9 18.2 0.0 0.0 10.6 14.9 0.0 10.7 18.8 5.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 17 14 4 0 0 6 6 0 13 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 EUA) : CFTC Code #006GEC Open Interest is 124,289 : : Positions : : 49,327 700 38,517 108,002 13,330 0 0 0 22,830 1,968 270 : : : : Changes from: January 21, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 0.6 31.0 86.9 10.7 0.0 0.0 0.0 18.4 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 . . 5 4 0 0 0 7 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 31, 2014