Disaggregated Commitments of Traders-All Futures Combined Positions as of January 20, 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 34,518 : : Positions : : 1,478 15,126 3,752 11,203 756 21,590 2,472 162 3,620 2,479 962 : : : : Changes from: January 13, 2015 : : 118 -1,047 207 -86 215 850 708 -58 -700 373 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 43.8 10.9 32.5 2.2 62.5 7.2 0.5 10.5 7.2 2.8 : : : : Number of Traders in Each Category Total Traders: 170 : : 11 17 11 13 4 42 17 5 37 21 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 20, 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 67,945 : : Positions : : 6,606 31,685 4,290 16,831 705 34,045 11,385 79 15,091 4,679 50 : : : : Changes from: January 13, 2015 : : -279 1,030 -1,129 2,519 192 1,577 -2,509 -177 1,199 745 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 46.6 6.3 24.8 1.0 50.1 16.8 0.1 22.2 6.9 0.1 : : : : Number of Traders in Each Category Total Traders: 212 : : 13 19 10 16 4 59 20 5 58 20 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 20, 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 159,904 : : Positions : : 20,318 52,730 28,740 51,969 11,529 47,694 11,850 7,007 14,509 4,079 8,360 : : : : Changes from: January 13, 2015 : : -192 2,713 -709 5,223 125 3,401 -4,340 -368 -1,006 400 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 33.0 18.0 32.5 7.2 29.8 7.4 4.4 9.1 2.6 5.2 : : : : Number of Traders in Each Category Total Traders: 183 : : 16 28 13 17 17 40 20 18 36 20 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 20, 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 430,128 : : Positions : : 29,306 114,948 56,831 148,999 34,809 155,602 26,261 18,108 67,655 34,541 24,372 : : : : Changes from: January 13, 2015 : : -5,301 15,634 -180 19,019 -3,009 23,429 -3,971 1,279 6,869 2,040 472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 26.7 13.2 34.6 8.1 36.2 6.1 4.2 15.7 8.0 5.7 : : : : Number of Traders in Each Category Total Traders: 331 : : 24 33 14 21 24 83 23 28 78 60 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 20, 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 172,846 : : Positions : : 31,457 39,625 60,831 2,737 1,973 35,731 43,808 4,891 10,597 39,305 15,107 : : : : Changes from: January 13, 2015 : : -3,171 -1,257 2,662 -1,364 600 -2,544 -4,398 523 -4,526 -1,710 -287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 22.9 35.2 1.6 1.1 20.7 25.3 2.8 6.1 22.7 8.7 : : : : Number of Traders in Each Category Total Traders: 254 : : 27 34 21 5 13 31 68 22 19 62 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 20, 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 22,006 : : Positions : : 7,894 2,110 1,884 0 0 0 0 0 12,022 19,879 0 : : : : Changes from: January 13, 2015 : : 70 55 0 0 0 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 9.6 8.6 0.0 0.0 0.0 0.0 0.0 54.6 90.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 20, 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 5,167 : : Positions : : 1,750 621 341 0 0 379 1,238 8 1,322 1,651 237 : : : : Changes from: January 13, 2015 : : 203 170 -6 0 0 8 -79 0 248 171 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 12.0 6.6 0.0 0.0 7.3 24.0 0.2 25.6 32.0 4.6 : : : : Number of Traders in Each Category Total Traders: 74 : : 22 14 4 0 0 5 14 . 12 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 20, 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 18,610 : : Positions : : 7,380 6,090 0 3,866 25 0 750 0 10,450 7,155 715 : : : : Changes from: January 13, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 32.7 0.0 20.8 0.1 0.0 4.0 0.0 56.2 38.4 3.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 0 . . 0 . 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 20, 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 23,135 : : Positions : : 10,350 6,721 565 3,660 3,985 2,795 0 0 3,190 6,519 2,250 : : : : Changes from: January 13, 2015 : : 100 -135 -25 75 25 0 0 0 -135 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 29.1 2.4 15.8 17.2 12.1 0.0 0.0 13.8 28.2 9.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . . . 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 23, 2015