Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 34,865 : : Positions : : 1,364 16,189 3,336 11,436 1,110 21,127 1,799 456 4,328 2,096 850 : : : : Changes from: January 6, 2015 : : 48 63 -273 63 164 77 458 25 882 263 334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 46.4 9.6 32.8 3.2 60.6 5.2 1.3 12.4 6.0 2.4 : : : : Number of Traders in Each Category Total Traders: 174 : : 10 19 10 14 10 53 13 10 41 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 68,678 : : Positions : : 7,261 31,027 5,023 15,037 1,503 33,640 13,889 343 13,842 3,937 172 : : : : Changes from: January 6, 2015 : : 139 1,211 -325 475 237 1,677 -912 -245 -469 479 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 45.2 7.3 21.9 2.2 49.0 20.2 0.5 20.2 5.7 0.3 : : : : Number of Traders in Each Category Total Traders: 214 : : 17 21 12 16 13 58 24 11 57 17 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 204,159 : : Positions : : 25,004 54,755 32,232 46,443 31,199 43,142 17,575 14,581 14,913 3,637 21,520 : : : : Changes from: January 6, 2015 : : -400 2,512 -1,473 2,626 1,625 2,842 -3,106 619 2,574 315 778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 26.8 15.8 22.7 15.3 21.1 8.6 7.1 7.3 1.8 10.5 : : : : Number of Traders in Each Category Total Traders: 204 : : 20 26 13 17 23 39 28 27 43 29 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 607,853 : : Positions : : 52,810 116,698 38,453 129,420 116,521 144,792 30,064 39,775 63,197 29,374 109,419 : : : : Changes from: January 6, 2015 : : 1,844 8,064 -1,526 8,986 -1,993 4,162 -3,833 -1,614 3,183 990 2,389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 19.2 6.3 21.3 19.2 23.8 4.9 6.5 10.4 4.8 18.0 : : : : Number of Traders in Each Category Total Traders: 328 : : 27 37 12 21 25 72 28 43 79 62 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 180,063 : : Positions : : 34,636 40,940 58,169 4,101 1,373 38,187 48,068 4,679 15,123 41,044 15,610 : : : : Changes from: January 6, 2015 : : -4,010 2,609 269 -126 -1,291 4,251 3,251 -1,263 3,227 -1,265 7,575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 22.7 32.3 2.3 0.8 21.2 26.7 2.6 8.4 22.8 8.7 : : : : Number of Traders in Each Category Total Traders: 281 : : 27 31 20 5 11 37 72 26 24 80 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 21,936 : : Positions : : 7,824 2,055 1,884 0 0 0 0 0 12,022 19,864 0 : : : : Changes from: January 6, 2015 : : 325 -132 0 0 0 0 0 0 0 432 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 9.4 8.6 0.0 0.0 0.0 0.0 0.0 54.8 90.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 4,918 : : Positions : : 1,656 621 347 0 0 371 1,320 8 1,075 1,436 341 : : : : Changes from: January 6, 2015 : : 453 155 0 0 0 -12 110 0 -22 130 139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 12.6 7.1 0.0 0.0 7.5 26.8 0.2 21.9 29.2 6.9 : : : : Number of Traders in Each Category Total Traders: 72 : : 23 15 4 0 0 5 14 . 11 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 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 23,576 : : Positions : : 10,656 7,124 565 3,697 3,985 2,795 0 0 3,325 6,519 2,250 : : : : Changes from: January 6, 2015 : : 1,971 -670 -129 122 2,119 -2,250 0 0 -650 -500 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 30.2 2.4 15.7 16.9 11.9 0.0 0.0 14.1 27.7 9.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 . . . . 0 0 6 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 16, 2015