PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 33,658: 1,336 16,115 3,743 11,602 937 21,609 1,639 375 3,280 1,865 267: 2,111 857
Old : 33,658: 1,336 16,115 3,743 11,602 937 21,609 1,639 375 3,280 1,865 267: 2,111 857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 478: -294 140 181 71 181 342 220 -26 -65 -107 1: 158 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 47.9 11.1 34.5 2.8 64.2 4.9 1.1 9.7 5.5 0.8: 6.3 2.5
Old : 100.0: 4.0 47.9 11.1 34.5 2.8 64.2 4.9 1.1 9.7 5.5 0.8: 6.3 2.5
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 : 161: 8 19 10 14 9 50 10 7 36 14 .:
Old : 161: 8 19 10 14 9 50 10 7 36 14 .:
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 : 34.2 41.2 46.3 56.9 34.2 41.1 46.1 56.8
Old : 34.2 41.2 46.3 56.9 34.2 41.1 46.1 56.8
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, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 65,623: 7,299 29,492 5,221 14,616 1,374 31,109 13,211 493 13,310 3,339 99: 6,716 2,999
Old : 65,623: 7,299 29,492 5,221 14,616 1,374 31,109 13,211 493 13,310 3,339 99: 6,716 2,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -2,255: 150 499 -934 -127 -1,256 1,150 -182 -129 -427 -180 -199: -610 -681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 44.9 8.0 22.3 2.1 47.4 20.1 0.8 20.3 5.1 0.2: 10.2 4.6
Old : 100.0: 11.1 44.9 8.0 22.3 2.1 47.4 20.1 0.8 20.3 5.1 0.2: 10.2 4.6
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 : 201: 19 20 11 15 14 49 28 9 54 15 5:
Old : 201: 19 20 11 15 14 49 28 9 54 15 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 : 25.1 32.1 35.9 47.1 24.9 30.7 35.4 45.6
Old : 25.1 32.1 35.9 47.1 24.9 30.7 35.4 45.6
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, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 194,574: 24,279 51,055 34,867 44,167 27,754 38,857 21,806 13,419 12,744 3,120 20,260: 22,393 12,993
Old : 194,574: 24,279 51,055 34,867 44,167 27,754 38,857 21,806 13,419 12,744 3,120 20,260: 22,393 12,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -424: 42 786 -2,632 1,124 -8 454 -1,685 -215 1,312 -69 -42: 665 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 26.2 17.9 22.7 14.3 20.0 11.2 6.9 6.5 1.6 10.4: 11.5 6.7
Old : 100.0: 12.5 26.2 17.9 22.7 14.3 20.0 11.2 6.9 6.5 1.6 10.4: 11.5 6.7
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 : 193: 20 23 14 16 23 39 26 23 45 20 40:
Old : 193: 20 23 14 16 23 39 26 23 45 20 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 : 18.7 27.3 28.6 39.5 13.9 20.3 22.5 30.9
Old : 18.7 27.3 28.6 39.5 13.9 20.3 22.5 30.9
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, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 569,339: 46,263 99,136 40,924 116,032 116,037 136,562 38,171 32,436 58,439 25,687 100,664: 38,014 41,176
Old : 569,339: 46,263 99,136 40,924 116,032 116,037 136,562 38,171 32,436 58,439 25,687 100,664: 38,014 41,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -1,198: -3,445 697 -4,220 1,009 -3,549 1,869 -3,423 3,496 1,156 503 -1,530: 5,025 1,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 17.4 7.2 20.4 20.4 24.0 6.7 5.7 10.3 4.5 17.7: 6.7 7.2
Old : 100.0: 8.1 17.4 7.2 20.4 20.4 24.0 6.7 5.7 10.3 4.5 17.7: 6.7 7.2
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 : 310: 23 35 13 18 23 62 34 42 74 57 74:
Old : 310: 23 35 13 18 23 62 34 42 74 57 74:
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 19.2 29.3 31.9 12.4 14.0 17.4 21.7
Old : 19.1 19.2 29.3 31.9 12.4 14.0 17.4 21.7
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, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 159,515: 31,378 38,818 58,082 4,169 2,634 34,773 39,228 5,001 9,604 40,225 6,488: 11,554 22,952
Old : 159,515: 31,378 38,818 58,082 4,169 2,634 34,773 39,228 5,001 9,604 40,225 6,488: 11,554 22,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 6,288: 3,527 708 -369 44 1,420 -291 -5 -379 1,267 3,845 395: 718 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 24.3 36.4 2.6 1.7 21.8 24.6 3.1 6.0 25.2 4.1: 7.2 14.4
Old : 100.0: 19.7 24.3 36.4 2.6 1.7 21.8 24.6 3.1 6.0 25.2 4.1: 7.2 14.4
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 : 240: 26 28 19 5 14 39 53 26 21 60 28:
Old : 240: 26 28 19 5 14 39 53 26 21 60 28:
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 : 18.8 18.1 31.8 29.0 18.2 15.9 30.9 26.6
Old : 18.8 18.1 31.8 29.0 18.2 15.9 30.9 26.6
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, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,736: 8,454 2,239 2,251 658 0 75 0 0 12,711 20,775 47: 198 17
Old : 23,736: 8,454 2,239 2,251 658 0 75 0 0 12,711 20,775 47: 198 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 9.4 9.5 2.8 0.0 0.3 0.0 0.0 53.6 87.5 0.2: 0.8 0.1
Old : 100.0: 35.6 9.4 9.5 2.8 0.0 0.3 0.0 0.0 53.6 87.5 0.2: 0.8 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 : 27: 10 5 . . 0 . 0 0 8 . .:
Old : 27: 10 5 . . 0 . 0 0 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 : 62.6 94.9 84.4 99.7 62.6 93.8 84.4 97.9
Old : 62.6 94.9 84.4 99.7 62.6 93.8 84.4 97.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 500 DRY METRIC TONS) :
: : Positions :
All : 4,555: 666 821 0 0 0 341 1,157 770 1,968 1,314 350: 460 143
Old : 4,555: 666 821 0 0 0 341 1,157 770 1,968 1,314 350: 460 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 292: 2 54 0 0 0 72 -2 240 0 0 0: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 18.0 0.0 0.0 0.0 7.5 25.4 16.9 43.2 28.8 7.7: 10.1 3.1
Old : 100.0: 14.6 18.0 0.0 0.0 0.0 7.5 25.4 16.9 43.2 28.8 7.7: 10.1 3.1
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 : 21: . . 0 0 0 . 4 6 5 6 6:
Old : 21: . . 0 0 0 . 4 6 5 6 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 : 55.8 42.7 77.0 69.7 45.5 37.1 53.9 55.1
Old : 55.8 42.7 77.0 69.7 45.5 37.1 53.9 55.1
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, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,815: 827 547 362 0 0 319 912 8 1,070 1,208 261: 968 878
Old : 3,815: 827 547 362 0 0 319 912 8 1,070 1,208 261: 968 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -31: 52 -11 -22 0 0 -4 -6 0 21 -10 13: -91 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 14.3 9.5 0.0 0.0 8.4 23.9 0.2 28.0 31.7 6.9: 25.4 23.0
Old : 100.0: 21.7 14.3 9.5 0.0 0.0 8.4 23.9 0.2 28.0 31.7 6.9: 25.4 23.0
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 : 55: 17 14 4 0 0 5 8 . 11 7 8:
Old : 55: 17 14 4 0 0 5 8 . 11 7 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 : 30.5 46.5 40.4 55.9 30.5 46.5 39.9 54.1
Old : 30.5 46.5 40.4 55.9 30.5 46.5 39.9 54.1
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, December 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 22,082: 8,302 8,316 588 3,575 1,872 5,845 0 0 4,175 7,019 1,300: 0 0
Old : 22,082: 8,302 8,316 588 3,575 1,872 5,845 0 0 4,175 7,019 1,300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -2,050: -1,775 -1,048 588 -415 -588 0 0 0 0 275 -275: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 37.7 2.7 16.2 8.5 26.5 0.0 0.0 18.9 31.8 5.9: 0.0 0.0
Old : 100.0: 37.6 37.7 2.7 16.2 8.5 26.5 0.0 0.0 18.9 31.8 5.9: 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 6 4 .:
Old : 23: 6 5 . . . . 0 0 6 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 : 76.4 73.4 93.4 95.6 72.2 67.1 78.6 78.4
Old : 76.4 73.4 93.4 95.6 72.2 67.1 78.6 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 2, 2015