PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 13, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 33,826: 1,360 16,173 3,545 11,289 541 20,740 1,764 220 4,320 2,106 830: 2,270 903 Old : 33,826: 1,360 16,173 3,545 11,289 541 20,740 1,764 220 4,320 2,106 830: 2,270 903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 6, 2015 : : 1,161: 50 74 -261 -61 126 -79 418 -87 874 267 326: 212 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 47.8 10.5 33.4 1.6 61.3 5.2 0.7 12.8 6.2 2.5: 6.7 2.7 Old : 100.0: 4.0 47.8 10.5 33.4 1.6 61.3 5.2 0.7 12.8 6.2 2.5: 6.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 173: 9 19 11 13 . 52 14 6 39 15 5: Old : 173: 9 19 11 13 . 52 14 6 39 15 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 42.1 44.1 58.5 32.7 41.5 44.1 57.9 Old : 32.7 42.1 44.1 58.5 32.7 41.5 44.1 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, January 13, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 66,358: 6,885 30,655 5,419 14,312 513 32,468 13,894 256 13,892 3,934 42: 6,883 2,752 Old : 66,358: 6,885 30,655 5,419 14,312 513 32,468 13,894 256 13,892 3,934 42: 6,883 2,752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 6, 2015 : : 83: 32 1,034 -311 171 -60 1,263 -913 -248 -468 476 25: -150 -402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 46.2 8.2 21.6 0.8 48.9 20.9 0.4 20.9 5.9 0.1: 10.4 4.1 Old : 100.0: 10.4 46.2 8.2 21.6 0.8 48.9 20.9 0.4 20.9 5.9 0.1: 10.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 213: 15 20 13 15 4 56 25 7 60 14 .: Old : 213: 15 20 13 15 4 56 25 7 60 14 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 32.9 32.6 49.1 23.4 31.7 32.6 47.5 Old : 23.4 32.9 32.6 49.1 23.4 31.7 32.6 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, January 13, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 157,282: 20,510 50,017 29,449 46,746 11,404 44,293 16,190 7,375 15,515 3,679 8,470: 20,266 13,401 Old : 157,282: 20,510 50,017 29,449 46,746 11,404 44,293 16,190 7,375 15,515 3,679 8,470: 20,266 13,401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 6, 2015 : : 4,403: -301 2,311 -1,789 2,794 998 2,773 -3,523 823 2,124 520 122: -347 358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 31.8 18.7 29.7 7.3 28.2 10.3 4.7 9.9 2.3 5.4: 12.9 8.5 Old : 100.0: 13.0 31.8 18.7 29.7 7.3 28.2 10.3 4.7 9.9 2.3 5.4: 12.9 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 190: 18 25 12 18 16 36 26 20 38 25 28: Old : 190: 18 25 12 18 16 36 26 20 38 25 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 29.6 28.8 44.4 16.7 25.3 26.6 37.7 Old : 17.5 29.6 28.8 44.4 16.7 25.3 26.6 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, January 13, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 402,108: 34,607 99,314 57,011 129,980 37,818 132,173 30,232 16,829 60,786 32,501 23,900: 38,984 31,534 Old : 402,108: 34,607 99,314 57,011 129,980 37,818 132,173 30,232 16,829 60,786 32,501 23,900: 38,984 31,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 6, 2015 : : 8,087: 1,938 7,294 -1,858 7,790 -1,071 3,848 -3,897 -2,282 1,406 1,103 2,112: 3,994 -2,962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 24.7 14.2 32.3 9.4 32.9 7.5 4.2 15.1 8.1 5.9: 9.7 7.8 Old : 100.0: 8.6 24.7 14.2 32.3 9.4 32.9 7.5 4.2 15.1 8.1 5.9: 9.7 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 291: 23 34 13 20 22 64 25 22 66 51 51: Old : 291: 23 34 13 20 22 64 25 22 66 51 51: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 26.4 30.9 39.8 21.0 21.5 27.8 33.3 Old : 21.3 26.4 30.9 39.8 21.0 21.5 27.8 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, January 13, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 179,459: 34,628 40,882 58,169 4,101 1,373 38,275 48,206 4,368 15,123 41,015 15,394: 12,129 24,120 Old : 179,459: 34,628 40,882 58,169 4,101 1,373 38,275 48,206 4,368 15,123 41,015 15,394: 12,129 24,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 6, 2015 : : 9,422: -4,004 2,568 269 -126 -1,291 4,243 3,242 -1,294 3,227 -1,214 7,421: 851 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 22.8 32.4 2.3 0.8 21.3 26.9 2.4 8.4 22.9 8.6: 6.8 13.4 Old : 100.0: 19.3 22.8 32.4 2.3 0.8 21.3 26.9 2.4 8.4 22.9 8.6: 6.8 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 279: 27 30 20 5 11 37 72 24 24 78 32: Old : 279: 27 30 20 5 11 37 72 24 24 78 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 16.6 31.4 27.8 16.2 13.8 27.3 23.9 Old : 18.8 16.6 31.4 27.8 16.2 13.8 27.3 23.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Disaggregated Commitments of Traders - Futures Only, January 13, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 21,936: 7,824 2,055 1,884 0 0 0 0 0 12,022 19,864 0: 206 17 Old : 21,936: 7,824 2,055 1,884 0 0 0 0 0 12,022 19,864 0: 206 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 6, 2015 : : 300: 325 -132 0 0 0 0 0 0 0 432 0: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 9.4 8.6 0.0 0.0 0.0 0.0 0.0 54.8 90.6 0.0: 0.9 0.1 Old : 100.0: 35.7 9.4 8.6 0.0 0.0 0.0 0.0 0.0 54.8 90.6 0.0: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 5 . 0 0 0 0 0 6 . 0: Old : 22: 9 5 . 0 0 0 0 0 6 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 98.5 84.7 99.9 62.9 97.9 84.7 98.8 Old : 62.9 98.5 84.7 99.9 62.9 97.9 84.7 98.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, January 13, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 4,617: 1,547 451 347 0 0 371 1,317 8 1,074 1,480 192: 1,078 1,169 Old : 4,617: 1,547 451 347 0 0 371 1,317 8 1,074 1,480 192: 1,078 1,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 6, 2015 : : 580: 416 128 0 0 0 -12 107 0 -21 126 119: 78 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 9.8 7.5 0.0 0.0 8.0 28.5 0.2 23.3 32.1 4.2: 23.3 25.3 Old : 100.0: 33.5 9.8 7.5 0.0 0.0 8.0 28.5 0.2 23.3 32.1 4.2: 23.3 25.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 21 13 4 0 0 5 13 . 9 13 4: Old : 70: 21 13 4 0 0 5 13 . 9 13 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 38.4 41.7 48.1 31.6 38.4 39.9 46.7 Old : 31.7 38.4 41.7 48.1 31.6 38.4 39.9 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Disaggregated Commitments of Traders - Futures Only, January 13, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 california carbon allowances : : : Positions : All : 23,170: 10,250 6,856 590 3,585 3,960 2,795 0 0 3,325 6,519 2,250: 0 0 Old : 23,170: 10,250 6,856 590 3,585 3,960 2,795 0 0 3,325 6,519 2,250: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 6, 2015 : : 1,590: 2,000 -650 -250 10 2,240 -2,250 0 0 -650 -500 500: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 29.6 2.5 15.5 17.1 12.1 0.0 0.0 14.4 28.1 9.7: 0.0 0.0 Old : 100.0: 44.2 29.6 2.5 15.5 17.1 12.1 0.0 0.0 14.4 28.1 9.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 5 5 . . . . 0 0 6 4 .: Old : 24: 5 5 . . . . 0 0 6 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 68.7 91.4 92.0 64.5 61.8 68.9 68.5 Old : 71.8 68.7 91.4 92.0 64.5 61.8 68.9 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 16, 2015