PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 20, 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 : 34,518: 1,478 15,126 3,752 11,203 756 21,590 2,472 162 3,620 2,479 962: 2,198 1,358 Old : 34,518: 1,478 15,126 3,752 11,203 756 21,590 2,472 162 3,620 2,479 962: 2,198 1,358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 13, 2015 : : 692: 118 -1,047 207 -86 215 850 708 -58 -700 373 132: -72 455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 43.8 10.9 32.5 2.2 62.5 7.2 0.5 10.5 7.2 2.8: 6.4 3.9 Old : 100.0: 4.3 43.8 10.9 32.5 2.2 62.5 7.2 0.5 10.5 7.2 2.8: 6.4 3.9 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 : 170: 11 17 11 13 4 42 17 5 37 21 7: Old : 170: 11 17 11 13 4 42 17 5 37 21 7: 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 : 34.0 40.2 45.2 54.2 33.8 39.6 45.0 53.7 Old : 34.0 40.2 45.2 54.2 33.8 39.6 45.0 53.7 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 20, 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 : 67,945: 6,606 31,685 4,290 16,831 705 34,045 11,385 79 15,091 4,679 50: 7,079 2,531 Old : 67,945: 6,606 31,685 4,290 16,831 705 34,045 11,385 79 15,091 4,679 50: 7,079 2,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 13, 2015 : : 1,587: -279 1,030 -1,129 2,519 192 1,577 -2,509 -177 1,199 745 8: 196 -221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 46.6 6.3 24.8 1.0 50.1 16.8 0.1 22.2 6.9 0.1: 10.4 3.7 Old : 100.0: 9.7 46.6 6.3 24.8 1.0 50.1 16.8 0.1 22.2 6.9 0.1: 10.4 3.7 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 : 212: 13 19 10 16 4 59 20 5 58 20 .: Old : 212: 13 19 10 16 4 59 20 5 58 20 .: 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 : 22.8 31.3 33.2 47.0 22.8 30.1 33.2 45.5 Old : 22.8 31.3 33.2 47.0 22.8 30.1 33.2 45.5 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 20, 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 : 159,904: 20,318 52,730 28,740 51,969 11,529 47,694 11,850 7,007 14,509 4,079 8,360: 21,747 12,380 Old : 159,904: 20,318 52,730 28,740 51,969 11,529 47,694 11,850 7,007 14,509 4,079 8,360: 21,747 12,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 13, 2015 : : 2,622: -192 2,713 -709 5,223 125 3,401 -4,340 -368 -1,006 400 -110: 1,481 -1,021 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 33.0 18.0 32.5 7.2 29.8 7.4 4.4 9.1 2.6 5.2: 13.6 7.7 Old : 100.0: 12.7 33.0 18.0 32.5 7.2 29.8 7.4 4.4 9.1 2.6 5.2: 13.6 7.7 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 : 183: 16 28 13 17 17 40 20 18 36 20 25: Old : 183: 16 28 13 17 17 40 20 18 36 20 25: 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 : 16.9 31.5 28.6 46.2 16.2 27.4 26.1 38.7 Old : 16.9 31.5 28.6 46.2 16.2 27.4 26.1 38.7 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 20, 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 : 430,128: 29,306 114,948 56,831 148,999 34,809 155,602 26,261 18,108 67,655 34,541 24,372: 43,445 28,090 Old : 430,128: 29,306 114,948 56,831 148,999 34,809 155,602 26,261 18,108 67,655 34,541 24,372: 43,445 28,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 13, 2015 : : 28,020: -5,301 15,634 -180 19,019 -3,009 23,429 -3,971 1,279 6,869 2,040 472: 4,461 -3,444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 26.7 13.2 34.6 8.1 36.2 6.1 4.2 15.7 8.0 5.7: 10.1 6.5 Old : 100.0: 6.8 26.7 13.2 34.6 8.1 36.2 6.1 4.2 15.7 8.0 5.7: 10.1 6.5 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 : 331: 24 33 14 21 24 83 23 28 78 60 54: Old : 331: 24 33 14 21 24 83 23 28 78 60 54: 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 : 20.0 26.9 28.9 41.2 19.3 23.9 26.7 36.1 Old : 20.0 26.9 28.9 41.2 19.3 23.9 26.7 36.1 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 20, 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 : 172,846: 31,457 39,625 60,831 2,737 1,973 35,731 43,808 4,891 10,597 39,305 15,107: 12,259 25,400 Old : 172,846: 31,457 39,625 60,831 2,737 1,973 35,731 43,808 4,891 10,597 39,305 15,107: 12,259 25,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 13, 2015 : : -6,613: -3,171 -1,257 2,662 -1,364 600 -2,544 -4,398 523 -4,526 -1,710 -287: 130 1,280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 22.9 35.2 1.6 1.1 20.7 25.3 2.8 6.1 22.7 8.7: 7.1 14.7 Old : 100.0: 18.2 22.9 35.2 1.6 1.1 20.7 25.3 2.8 6.1 22.7 8.7: 7.1 14.7 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 : 254: 27 34 21 5 13 31 68 22 19 62 30: Old : 254: 27 34 21 5 13 31 68 22 19 62 30: 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 : 19.2 17.5 32.9 28.8 17.1 14.4 28.8 24.5 Old : 19.2 17.5 32.9 28.8 17.1 14.4 28.8 24.5 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 20, 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 : 22,006: 7,894 2,110 1,884 0 0 0 0 0 12,022 19,879 0: 206 17 Old : 22,006: 7,894 2,110 1,884 0 0 0 0 0 12,022 19,879 0: 206 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 13, 2015 : : 70: 70 55 0 0 0 0 0 0 0 15 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 9.6 8.6 0.0 0.0 0.0 0.0 0.0 54.6 90.3 0.0: 0.9 0.1 Old : 100.0: 35.9 9.6 8.6 0.0 0.0 0.0 0.0 0.0 54.6 90.3 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 : 62.7 99.0 84.4 99.9 62.7 98.3 84.4 99.2 Old : 62.7 99.0 84.4 99.9 62.7 98.3 84.4 99.2 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 20, 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 : 5,167: 1,750 621 341 0 0 379 1,238 8 1,322 1,651 237: 1,130 1,412 Old : 5,167: 1,750 621 341 0 0 379 1,238 8 1,322 1,651 237: 1,130 1,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 13, 2015 : : 550: 203 170 -6 0 0 8 -79 0 248 171 45: 52 243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 12.0 6.6 0.0 0.0 7.3 24.0 0.2 25.6 32.0 4.6: 21.9 27.3 Old : 100.0: 33.9 12.0 6.6 0.0 0.0 7.3 24.0 0.2 25.6 32.0 4.6: 21.9 27.3 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 : 74: 22 14 4 0 0 5 14 . 12 13 5: Old : 74: 22 14 4 0 0 5 14 . 12 13 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 : 31.5 34.0 41.6 43.1 31.1 33.6 38.6 41.7 Old : 31.5 34.0 41.6 43.1 31.1 33.6 38.6 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV Code-006393 Disaggregated Commitments of Traders - Futures Only, January 20, 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 : 18,610: 7,380 6,090 0 3,866 25 0 750 0 10,450 7,155 715: 40 9 Old : 18,610: 7,380 6,090 0 3,866 25 0 750 0 10,450 7,155 715: 40 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 13, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 32.7 0.0 20.8 0.1 0.0 4.0 0.0 56.2 38.4 3.8: 0.2 0.0 Old : 100.0: 39.7 32.7 0.0 20.8 0.1 0.0 4.0 0.0 56.2 38.4 3.8: 0.2 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 : 20: 5 5 0 . . 0 . 0 6 5 .: Old : 20: 5 5 0 . . 0 . 0 6 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 : 91.8 60.9 98.8 92.2 77.8 57.1 78.9 75.8 Old : 91.8 60.9 98.8 92.2 77.8 57.1 78.9 75.8 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 20, 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 : 23,135: 10,350 6,721 565 3,660 3,985 2,795 0 0 3,190 6,519 2,250: 0 0 Old : 23,135: 10,350 6,721 565 3,660 3,985 2,795 0 0 3,190 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 13, 2015 : : -35: 100 -135 -25 75 25 0 0 0 -135 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 29.1 2.4 15.8 17.2 12.1 0.0 0.0 13.8 28.2 9.7: 0.0 0.0 Old : 100.0: 44.7 29.1 2.4 15.8 17.2 12.1 0.0 0.0 13.8 28.2 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 : 23: 6 5 . . . . 0 0 5 4 .: Old : 23: 6 5 . . . . 0 0 5 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 : 71.9 68.8 91.6 92.6 64.6 61.9 68.5 67.8 Old : 71.9 68.8 91.6 92.6 64.6 61.9 68.5 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 23, 2015