Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 33,952 : : Positions : : 1,811 15,606 4,188 10,076 820 20,571 2,606 182 3,370 2,435 1,085 : : : : Changes from: January 27, 2015 : : 205 1,194 493 -962 34 -1,120 115 67 144 -471 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 46.0 12.3 29.7 2.4 60.6 7.7 0.5 9.9 7.2 3.2 : : : : Number of Traders in Each Category Total Traders: 169 : : 9 17 11 13 4 44 15 6 35 21 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 64,831 : : Positions : : 6,132 30,934 5,685 16,211 659 31,781 9,790 530 14,412 4,007 3 : : : : Changes from: January 27, 2015 : : 118 -1,476 610 -1,153 14 -872 1,077 286 -450 48 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 47.7 8.8 25.0 1.0 49.0 15.1 0.8 22.2 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 206 : : 10 18 12 14 . 57 25 8 59 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 168,486 : : Positions : : 20,967 52,988 30,333 54,511 13,763 47,942 9,057 8,788 16,224 4,536 10,159 : : : : Changes from: January 27, 2015 : : 1,082 -1,629 1,950 -733 2,067 -1,466 1,371 1,690 -90 -153 1,700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 31.4 18.0 32.4 8.2 28.5 5.4 5.2 9.6 2.7 6.0 : : : : Number of Traders in Each Category Total Traders: 179 : : 13 24 14 16 19 36 21 20 40 19 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 419,524 : : Positions : : 27,037 117,623 52,559 165,246 37,578 167,310 18,984 15,502 61,696 25,007 13,172 : : : : Changes from: January 27, 2015 : : 2,427 -3,503 2,839 5,882 -5,418 -5,800 -889 -2,411 -3,601 -4,602 -7,730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 28.0 12.5 39.4 9.0 39.9 4.5 3.7 14.7 6.0 3.1 : : : : Number of Traders in Each Category Total Traders: 308 : : 22 31 15 18 18 86 18 26 80 43 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 180,944 : : Positions : : 35,398 41,246 61,774 3,113 1,505 37,593 47,919 6,376 9,330 39,302 18,363 : : : : Changes from: January 27, 2015 : : 352 1,159 1,300 233 192 1,918 -777 -59 -1,605 726 932 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 22.8 34.1 1.7 0.8 20.8 26.5 3.5 5.2 21.7 10.1 : : : : Number of Traders in Each Category Total Traders: 277 : : 31 34 20 5 12 38 69 27 20 66 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 21,048 : : Positions : : 7,491 2,825 1,715 0 0 150 0 0 11,513 18,209 0 : : : : Changes from: January 27, 2015 : : -1,233 175 -169 0 0 0 0 0 -21 -1,622 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 13.4 8.1 0.0 0.0 0.7 0.0 0.0 54.7 86.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 4 . 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 2015 : 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 5,107 : : Positions : : 648 826 0 0 0 204 1,733 943 2,814 1,256 184 : : : : Changes from: January 27, 2015 : : -36 -13 0 0 0 6 126 -121 49 -76 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 16.2 0.0 0.0 0.0 4.0 33.9 18.5 55.1 24.6 3.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 0 0 0 . 6 5 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 5,574 : : Positions : : 1,910 781 302 0 0 386 1,326 13 1,085 1,633 624 : : : : Changes from: January 27, 2015 : : -113 116 -10 0 0 8 -203 1 -133 -64 283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 14.0 5.4 0.0 0.0 6.9 23.8 0.2 19.5 29.3 11.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 23 17 . 0 0 5 16 . 10 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 14,075 : : Positions : : 7,109 4,520 0 4,436 25 0 0 0 6,110 4,299 795 : : : : Changes from: January 27, 2015 : : -51 -2,290 0 535 0 0 0 0 -4,590 -2,906 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 32.1 0.0 31.5 0.2 0.0 0.0 0.0 43.4 30.5 5.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 5 0 . . 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 3, 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 26,725 : : Positions : : 15,680 7,951 1,590 6,585 3,720 1,545 0 0 3,190 7,469 1,000 : : : : Changes from: January 27, 2015 : : 400 -2,950 1,025 2,925 -3,525 -500 0 0 0 950 -1,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 29.8 5.9 24.6 13.9 5.8 0.0 0.0 11.9 27.9 3.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 . . . . 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated February 6, 2015