Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 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 34,098 : : Positions : : 1,606 14,412 3,695 11,038 786 21,691 2,491 115 3,226 2,906 931 : : : : Changes from: January 20, 2015 : : 128 -714 -57 -165 30 101 19 -47 -394 427 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 42.3 10.8 32.4 2.3 63.6 7.3 0.3 9.5 8.5 2.7 : : : : Number of Traders in Each Category Total Traders: 163 : : 9 16 11 13 4 45 14 7 31 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 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 65,908 : : Positions : : 6,014 32,410 5,075 17,364 645 32,653 8,713 244 14,862 3,959 9 : : : : Changes from: January 20, 2015 : : -592 725 785 533 -60 -1,392 -2,672 165 -229 -720 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 49.2 7.7 26.3 1.0 49.5 13.2 0.4 22.5 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 218 : : 13 17 10 17 . 59 19 6 66 20 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 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 162,440 : : Positions : : 19,885 54,617 28,383 55,244 11,696 49,408 7,686 7,098 16,314 4,689 8,459 : : : : Changes from: January 20, 2015 : : -433 1,887 -357 3,275 167 1,714 -4,164 91 1,805 610 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 33.6 17.5 34.0 7.2 30.4 4.7 4.4 10.0 2.9 5.2 : : : : Number of Traders in Each Category Total Traders: 184 : : 14 26 13 17 17 48 13 20 38 22 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 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 438,279 : : Positions : : 24,610 121,126 49,720 159,364 42,996 173,110 19,873 17,913 65,297 29,609 20,902 : : : : Changes from: January 20, 2015 : : -4,696 6,178 -7,111 10,365 8,187 17,508 -6,388 -195 -2,358 -4,932 -3,470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 27.6 11.3 36.4 9.8 39.5 4.5 4.1 14.9 6.8 4.8 : : : : Number of Traders in Each Category Total Traders: 320 : : 21 36 15 20 23 90 18 28 80 50 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 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 179,152 : : Positions : : 35,046 40,087 60,474 2,880 1,313 35,675 48,696 6,435 10,935 38,576 17,431 : : : : Changes from: January 20, 2015 : : 3,589 462 -357 143 -660 -56 4,888 1,544 338 -729 2,324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 22.4 33.8 1.6 0.7 19.9 27.2 3.6 6.1 21.5 9.7 : : : : Number of Traders in Each Category Total Traders: 275 : : 30 32 21 5 13 36 72 25 24 64 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 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 22,498 : : Positions : : 8,724 2,650 1,884 0 0 150 0 0 11,534 19,831 0 : : : : Changes from: January 20, 2015 : : 830 540 0 0 0 150 0 0 -488 -48 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 11.8 8.4 0.0 0.0 0.7 0.0 0.0 51.3 88.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 4 . 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 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 5,279 : : Positions : : 684 839 0 0 0 198 1,607 1,064 2,765 1,332 214 : : : : Changes from: January 20, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 15.9 0.0 0.0 0.0 3.8 30.4 20.2 52.4 25.2 4.1 : : : : 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 January 27, 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 5,528 : : Positions : : 2,023 665 312 0 0 378 1,529 12 1,218 1,697 341 : : : : Changes from: January 20, 2015 : : 273 44 -29 0 0 -1 291 4 -104 46 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 12.0 5.6 0.0 0.0 6.8 27.7 0.2 22.0 30.7 6.2 : : : : Number of Traders in Each Category Total Traders: 79 : : 25 13 . 0 0 5 18 . 11 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 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 18,760 : : Positions : : 7,160 6,810 0 3,901 25 0 0 0 10,700 7,205 810 : : : : Changes from: January 20, 2015 : : -220 720 0 35 0 0 -750 0 250 50 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 36.3 0.0 20.8 0.1 0.0 0.0 0.0 57.0 38.4 4.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 0 . . 0 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 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 30,575 : : Positions : : 15,280 10,901 565 3,660 7,245 2,045 0 0 3,190 6,519 2,250 : : : : Changes from: January 20, 2015 : : 4,930 4,180 0 0 3,260 -750 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 35.7 1.8 12.0 23.7 6.7 0.0 0.0 10.4 21.3 7.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . . . 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 30, 2015