PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 36,002: 1,491 15,185 3,464 11,002 1,810 21,929 2,744 407 3,622 2,452 1,021: 2,259 1,382
Old : 36,002: 1,491 15,185 3,464 11,002 1,810 21,929 2,744 407 3,622 2,452 1,021: 2,259 1,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 1,137: 127 -1,004 128 -434 700 802 945 -49 -707 356 171: -35 453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 42.2 9.6 30.6 5.0 60.9 7.6 1.1 10.1 6.8 2.8: 6.3 3.8
Old : 100.0: 4.1 42.2 9.6 30.6 5.0 60.9 7.6 1.1 10.1 6.8 2.8: 6.3 3.8
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 : 173: 12 18 12 12 11 42 18 9 39 20 9:
Old : 173: 12 18 12 12 11 42 18 9 39 20 9:
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 : 33.9 39.5 44.8 53.0 33.8 38.6 44.1 52.1
Old : 33.9 39.5 44.8 53.0 33.8 38.6 44.1 52.1
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 - Options and Futures Combined, 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 : 71,488: 7,167 32,224 4,294 18,097 2,107 35,255 11,380 247 15,078 4,672 207: 7,132 2,555
Old : 71,488: 7,167 32,224 4,294 18,097 2,107 35,255 11,380 247 15,078 4,672 207: 7,132 2,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 2,810: -94 1,197 -729 3,060 605 1,615 -2,509 -95 1,236 734 35: 238 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 45.1 6.0 25.3 2.9 49.3 15.9 0.3 21.1 6.5 0.3: 10.0 3.6
Old : 100.0: 10.0 45.1 6.0 25.3 2.9 49.3 15.9 0.3 21.1 6.5 0.3: 10.0 3.6
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 : 214: 15 20 10 16 12 60 19 8 57 22 6:
Old : 214: 15 20 10 16 12 60 19 8 57 22 6:
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 : 21.7 30.5 32.1 45.5 21.7 29.2 32.1 43.8
Old : 21.7 30.5 32.1 45.5 21.7 29.2 32.1 43.8
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 - Options and Futures Combined, 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 : 213,115: 25,840 58,692 31,510 52,222 32,730 46,031 12,407 15,575 14,007 4,098 23,632: 23,791 13,759
Old : 213,115: 25,840 58,692 31,510 52,222 32,730 46,031 12,407 15,575 14,007 4,098 23,632: 23,791 13,759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 8,956: 836 3,938 -722 5,778 1,530 2,888 -5,168 994 -906 461 2,112: 2,223 -689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 27.5 14.8 24.5 15.4 21.6 5.8 7.3 6.6 1.9 11.1: 11.2 6.5
Old : 100.0: 12.1 27.5 14.8 24.5 15.4 21.6 5.8 7.3 6.6 1.9 11.1: 11.2 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 : 195: 19 29 14 16 23 42 22 25 37 27 40:
Old : 195: 19 29 14 16 23 42 22 25 37 27 40:
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 : 16.3 28.6 26.3 40.5 12.5 20.9 20.4 29.6
Old : 16.3 28.6 26.3 40.5 12.5 20.9 20.4 29.6
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 - Options and Futures Combined, 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 : 700,698: 51,976 139,939 37,596 151,405 131,236 173,268 27,536 52,128 74,954 31,985 131,462: 48,078 35,007
Old : 700,698: 51,976 139,939 37,596 151,405 131,236 173,268 27,536 52,128 74,954 31,985 131,462: 48,078 35,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 92,844: -835 23,241 -857 21,985 14,715 28,476 -2,528 12,353 11,757 2,611 22,042: 5,193 -1,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 20.0 5.4 21.6 18.7 24.7 3.9 7.4 10.7 4.6 18.8: 6.9 5.0
Old : 100.0: 7.4 20.0 5.4 21.6 18.7 24.7 3.9 7.4 10.7 4.6 18.8: 6.9 5.0
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 : 369: 29 35 13 22 27 89 27 44 93 71 90:
Old : 369: 29 35 13 22 27 89 27 44 93 71 90:
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 : 16.3 18.9 26.2 30.6 10.6 14.3 15.0 22.4
Old : 16.3 18.9 26.2 30.6 10.6 14.3 15.0 22.4
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 - Options and Futures Combined, 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 : 173,587: 31,500 39,701 60,831 2,737 1,973 35,658 43,663 5,214 10,597 39,353 15,256: 12,558 25,690
Old : 173,587: 31,500 39,701 60,831 2,737 1,973 35,658 43,663 5,214 10,597 39,353 15,256: 12,558 25,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -6,476: -3,136 -1,239 2,662 -1,364 600 -2,529 -4,405 535 -4,526 -1,691 -354: 272 1,442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 22.9 35.0 1.6 1.1 20.5 25.2 3.0 6.1 22.7 8.8: 7.2 14.8
Old : 100.0: 18.1 22.9 35.0 1.6 1.1 20.5 25.2 3.0 6.1 22.7 8.8: 7.2 14.8
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 : 256: 27 36 21 5 13 31 68 24 19 64 30:
Old : 256: 27 36 21 5 13 31 68 24 19 64 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 : 19.1 17.4 32.7 28.7 17.1 14.4 28.7 24.4
Old : 19.1 17.4 32.7 28.7 17.1 14.4 28.7 24.4
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 5,551: 1,902 838 341 0 0 379 1,238 8 1,316 1,616 409: 1,196 1,442
Old : 5,551: 1,902 838 341 0 0 379 1,238 8 1,316 1,616 409: 1,196 1,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 633: 245 217 -6 0 0 8 -82 0 242 180 68: 76 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 15.1 6.1 0.0 0.0 6.8 22.3 0.1 23.7 29.1 7.4: 21.5 26.0
Old : 100.0: 34.3 15.1 6.1 0.0 0.0 6.8 22.3 0.1 23.7 29.1 7.4: 21.5 26.0
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 : 75: 24 15 4 0 0 5 14 . 12 14 8:
Old : 75: 24 15 4 0 0 5 14 . 12 14 8:
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 : 29.3 31.7 39.1 41.6 29.0 31.3 36.4 39.3
Old : 29.3 31.7 39.1 41.6 29.0 31.3 36.4 39.3
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 - Options and Futures Combined, 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 : 19,074: 7,844 6,090 0 3,866 25 0 750 0 10,450 7,619 715: 40 9
Old : 19,074: 7,844 6,090 0 3,866 25 0 750 0 10,450 7,619 715: 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: 41.1 31.9 0.0 20.3 0.1 0.0 3.9 0.0 54.8 39.9 3.7: 0.2 0.0
Old : 100.0: 41.1 31.9 0.0 20.3 0.1 0.0 3.9 0.0 54.8 39.9 3.7: 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: 6 5 0 . . 0 . 0 6 5 .:
Old : 20: 6 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 : 91.1 61.8 98.3 92.4 76.1 58.1 77.1 74.2
Old : 91.1 61.8 98.3 92.4 76.1 58.1 77.1 74.2
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 - Options and Futures Combined, 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 : 23,619: 10,834 6,990 565 3,791 3,985 2,795 0 0 3,106 6,519 2,334: 0 0
Old : 23,619: 10,834 6,990 565 3,791 3,985 2,795 0 0 3,106 6,519 2,334: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 44: 179 -134 0 94 0 0 0 0 -219 0 84: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 29.6 2.4 16.1 16.9 11.8 0.0 0.0 13.2 27.6 9.9: 0.0 0.0
Old : 100.0: 45.9 29.6 2.4 16.1 16.9 11.8 0.0 0.0 13.2 27.6 9.9: 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 : 70.4 67.4 89.7 92.3 63.3 59.1 66.8 66.3
Old : 70.4 67.4 89.7 92.3 63.3 59.1 66.8 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 23, 2015