Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 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 33,658 : : Positions : : 1,336 16,115 3,743 11,602 937 21,609 1,639 375 3,280 1,865 267 : : : : Changes from: December 23, 2014 : : -294 140 181 71 181 342 220 -26 -65 -107 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 47.9 11.1 34.5 2.8 64.2 4.9 1.1 9.7 5.5 0.8 : : : : Number of Traders in Each Category Total Traders: 161 : : 8 19 10 14 9 50 10 7 36 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 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 65,623 : : Positions : : 7,299 29,492 5,221 14,616 1,374 31,109 13,211 493 13,310 3,339 99 : : : : Changes from: December 23, 2014 : : 150 499 -934 -127 -1,256 1,150 -182 -129 -427 -180 -199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 44.9 8.0 22.3 2.1 47.4 20.1 0.8 20.3 5.1 0.2 : : : : Number of Traders in Each Category Total Traders: 201 : : 19 20 11 15 14 49 28 9 54 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 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 194,574 : : Positions : : 24,279 51,055 34,867 44,167 27,754 38,857 21,806 13,419 12,744 3,120 20,260 : : : : Changes from: December 23, 2014 : : 42 786 -2,632 1,124 -8 454 -1,685 -215 1,312 -69 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 26.2 17.9 22.7 14.3 20.0 11.2 6.9 6.5 1.6 10.4 : : : : Number of Traders in Each Category Total Traders: 193 : : 20 23 14 16 23 39 26 23 45 20 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 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 569,339 : : Positions : : 46,263 99,136 40,924 116,032 116,037 136,562 38,171 32,436 58,439 25,687 100,664 : : : : Changes from: December 23, 2014 : : -3,445 697 -4,220 1,009 -3,549 1,869 -3,423 3,496 1,156 503 -1,530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 17.4 7.2 20.4 20.4 24.0 6.7 5.7 10.3 4.5 17.7 : : : : Number of Traders in Each Category Total Traders: 310 : : 23 35 13 18 23 62 34 42 74 57 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 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 159,515 : : Positions : : 31,378 38,818 58,082 4,169 2,634 34,773 39,228 5,001 9,604 40,225 6,488 : : : : Changes from: December 23, 2014 : : 3,527 708 -369 44 1,420 -291 -5 -379 1,267 3,845 395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 24.3 36.4 2.6 1.7 21.8 24.6 3.1 6.0 25.2 4.1 : : : : Number of Traders in Each Category Total Traders: 240 : : 26 28 19 5 14 39 53 26 21 60 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 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 23,736 : : Positions : : 8,454 2,239 2,251 658 0 75 0 0 12,711 20,775 47 : : : : Changes from: December 23, 2014 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 9.4 9.5 2.8 0.0 0.3 0.0 0.0 53.6 87.5 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 30, 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 4,555 : : Positions : : 666 821 0 0 0 341 1,157 770 1,968 1,314 350 : : : : Changes from: December 23, 2014 : : 2 54 0 0 0 72 -2 240 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 18.0 0.0 0.0 0.0 7.5 25.4 16.9 43.2 28.8 7.7 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 0 0 0 . 4 6 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 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 3,815 : : Positions : : 827 547 362 0 0 319 912 8 1,070 1,208 261 : : : : Changes from: December 23, 2014 : : 52 -11 -22 0 0 -4 -6 0 21 -10 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 14.3 9.5 0.0 0.0 8.4 23.9 0.2 28.0 31.7 6.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 17 14 4 0 0 5 8 . 11 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 30, 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 22,082 : : Positions : : 8,302 8,316 588 3,575 1,872 5,845 0 0 4,175 7,019 1,300 : : : : Changes from: December 23, 2014 : : -1,775 -1,048 588 -415 -588 0 0 0 0 275 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 37.7 2.7 16.2 8.5 26.5 0.0 0.0 18.9 31.8 5.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . . . 0 0 6 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 2, 2015