Disaggregated Commitments of Traders- Options and 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 36,002 : : Positions : : 1,491 15,185 3,464 11,002 1,810 21,929 2,744 407 3,622 2,452 1,021 : : : : Changes from: January 13, 2015 : : 127 -1,004 128 -434 700 802 945 -49 -707 356 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 42.2 9.6 30.6 5.0 60.9 7.6 1.1 10.1 6.8 2.8 : : : : Number of Traders in Each Category Total Traders: 173 : : 12 18 12 12 11 42 18 9 39 20 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 71,488 : : Positions : : 7,167 32,224 4,294 18,097 2,107 35,255 11,380 247 15,078 4,672 207 : : : : Changes from: January 13, 2015 : : -94 1,197 -729 3,060 605 1,615 -2,509 -95 1,236 734 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 45.1 6.0 25.3 2.9 49.3 15.9 0.3 21.1 6.5 0.3 : : : : Number of Traders in Each Category Total Traders: 214 : : 15 20 10 16 12 60 19 8 57 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 213,115 : : Positions : : 25,840 58,692 31,510 52,222 32,730 46,031 12,407 15,575 14,007 4,098 23,632 : : : : Changes from: January 13, 2015 : : 836 3,938 -722 5,778 1,530 2,888 -5,168 994 -906 461 2,112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 27.5 14.8 24.5 15.4 21.6 5.8 7.3 6.6 1.9 11.1 : : : : Number of Traders in Each Category Total Traders: 195 : : 19 29 14 16 23 42 22 25 37 27 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 700,698 : : Positions : : 51,976 139,939 37,596 151,405 131,236 173,268 27,536 52,128 74,954 31,985 131,462 : : : : Changes from: January 13, 2015 : : -835 23,241 -857 21,985 14,715 28,476 -2,528 12,353 11,757 2,611 22,042 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 20.0 5.4 21.6 18.7 24.7 3.9 7.4 10.7 4.6 18.8 : : : : Number of Traders in Each Category Total Traders: 369 : : 29 35 13 22 27 89 27 44 93 71 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 173,587 : : Positions : : 31,500 39,701 60,831 2,737 1,973 35,658 43,663 5,214 10,597 39,353 15,256 : : : : Changes from: January 13, 2015 : : -3,136 -1,239 2,662 -1,364 600 -2,529 -4,405 535 -4,526 -1,691 -354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 22.9 35.0 1.6 1.1 20.5 25.2 3.0 6.1 22.7 8.8 : : : : Number of Traders in Each Category Total Traders: 256 : : 27 36 21 5 13 31 68 24 19 64 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 5,551 : : Positions : : 1,902 838 341 0 0 379 1,238 8 1,316 1,616 409 : : : : Changes from: January 13, 2015 : : 245 217 -6 0 0 8 -82 0 242 180 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 15.1 6.1 0.0 0.0 6.8 22.3 0.1 23.7 29.1 7.4 : : : : Number of Traders in Each Category Total Traders: 75 : : 24 15 4 0 0 5 14 . 12 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 19,074 : : Positions : : 7,844 6,090 0 3,866 25 0 750 0 10,450 7,619 715 : : : : Changes from: January 13, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 31.9 0.0 20.3 0.1 0.0 3.9 0.0 54.8 39.9 3.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 0 . . 0 . 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 23,619 : : Positions : : 10,834 6,990 565 3,791 3,985 2,795 0 0 3,106 6,519 2,334 : : : : Changes from: January 13, 2015 : : 179 -134 0 94 0 0 0 0 -219 0 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 29.6 2.4 16.1 16.9 11.8 0.0 0.0 13.2 27.6 9.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . . . 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 23, 2015