PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 33,386: 1,317 16,127 3,608 11,373 946 21,050 1,341 431 3,446 1,833 516: 2,072 819
Old : 33,386: 1,317 16,127 3,608 11,373 946 21,050 1,341 431 3,446 1,833 516: 2,072 819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -272: -19 11 -135 -229 9 -559 -298 56 166 -32 249: -39 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 48.3 10.8 34.1 2.8 63.1 4.0 1.3 10.3 5.5 1.5: 6.2 2.5
Old : 100.0: 3.9 48.3 10.8 34.1 2.8 63.1 4.0 1.3 10.3 5.5 1.5: 6.2 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 : 166: 11 20 11 13 9 53 9 9 38 13 6:
Old : 166: 11 20 11 13 9 53 9 9 38 13 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 : 33.5 41.9 45.8 58.1 33.4 41.7 45.6 57.8
Old : 33.5 41.9 45.8 58.1 33.4 41.7 45.6 57.8
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, January 6, 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 : 67,781: 7,122 29,817 5,348 14,562 1,266 31,963 14,801 588 14,311 3,459 92: 7,090 3,197
Old : 67,781: 7,122 29,817 5,348 14,562 1,266 31,963 14,801 588 14,311 3,459 92: 7,090 3,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 2,158: -177 325 127 -54 -108 853 1,590 95 1,001 120 -6: 374 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 44.0 7.9 21.5 1.9 47.2 21.8 0.9 21.1 5.1 0.1: 10.5 4.7
Old : 100.0: 10.5 44.0 7.9 21.5 1.9 47.2 21.8 0.9 21.1 5.1 0.1: 10.5 4.7
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 : 212: 19 19 12 16 13 51 31 10 59 14 6:
Old : 212: 19 19 12 16 13 51 31 10 59 14 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 : 23.1 31.9 33.5 47.2 23.0 30.6 33.0 45.8
Old : 23.1 31.9 33.5 47.2 23.0 30.6 33.0 45.8
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 6, 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 : 198,317: 25,404 52,243 33,705 43,817 29,574 40,301 20,681 13,962 12,339 3,323 20,742: 22,291 13,974
Old : 198,317: 25,404 52,243 33,705 43,817 29,574 40,301 20,681 13,962 12,339 3,323 20,742: 22,291 13,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 3,743: 1,124 1,188 -1,162 -350 1,820 1,444 -1,124 543 -406 203 483: -102 981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 26.3 17.0 22.1 14.9 20.3 10.4 7.0 6.2 1.7 10.5: 11.2 7.0
Old : 100.0: 12.8 26.3 17.0 22.1 14.9 20.3 10.4 7.0 6.2 1.7 10.5: 11.2 7.0
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 : 197: 21 24 13 17 23 38 29 25 42 25 40:
Old : 197: 21 24 13 17 23 38 29 25 42 25 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 : 18.1 26.8 28.3 39.6 13.7 20.1 22.5 29.9
Old : 18.1 26.8 28.3 39.6 13.7 20.1 22.5 29.9
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, January 6, 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 : 597,165: 50,967 108,634 39,979 120,433 118,514 140,630 33,896 41,389 60,014 28,383 107,030: 38,641 38,884
Old : 597,165: 50,967 108,634 39,979 120,433 118,514 140,630 33,896 41,389 60,014 28,383 107,030: 38,641 38,884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 27,826: 4,704 9,498 -945 4,402 2,477 4,068 -4,275 8,953 1,575 2,696 6,367: 627 -2,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 18.2 6.7 20.2 19.8 23.5 5.7 6.9 10.0 4.8 17.9: 6.5 6.5
Old : 100.0: 8.5 18.2 6.7 20.2 19.8 23.5 5.7 6.9 10.0 4.8 17.9: 6.5 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 : 327: 24 36 13 20 25 70 33 45 78 61 78:
Old : 327: 24 36 13 20 25 70 33 45 78 61 78:
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 : 18.2 19.0 27.8 31.2 12.2 13.3 16.6 21.2
Old : 18.2 19.0 27.8 31.2 12.2 13.3 16.6 21.2
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 6, 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 : 170,492: 38,646 38,331 57,900 4,227 2,664 33,936 44,817 5,942 11,896 42,309 8,036: 11,472 24,167
Old : 170,492: 38,646 38,331 57,900 4,227 2,664 33,936 44,817 5,942 11,896 42,309 8,036: 11,472 24,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 10,978: 7,268 -487 -182 58 30 -837 5,589 941 2,292 2,083 1,548: -82 1,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 22.5 34.0 2.5 1.6 19.9 26.3 3.5 7.0 24.8 4.7: 6.7 14.2
Old : 100.0: 22.7 22.5 34.0 2.5 1.6 19.9 26.3 3.5 7.0 24.8 4.7: 6.7 14.2
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 : 255: 27 28 20 5 15 35 67 23 24 63 29:
Old : 255: 27 28 20 5 15 35 67 23 24 63 29:
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 17.5 32.1 27.9 17.0 14.2 29.1 23.6
Old : 18.7 17.5 32.1 27.9 17.0 14.2 29.1 23.6
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, January 6, 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 : 21,636: 7,499 2,187 1,884 0 0 0 0 0 12,022 19,432 0: 231 17
Old : 21,636: 7,499 2,187 1,884 0 0 0 0 0 12,022 19,432 0: 231 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -2,100: -955 -52 -367 -658 0 -75 0 0 -689 -1,343 -47: 33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 10.1 8.7 0.0 0.0 0.0 0.0 0.0 55.6 89.8 0.0: 1.1 0.1
Old : 100.0: 34.7 10.1 8.7 0.0 0.0 0.0 0.0 0.0 55.6 89.8 0.0: 1.1 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: 8 5 . 0 0 0 0 0 6 . 0:
Old : 22: 8 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 : 63.8 97.2 85.9 99.9 63.8 96.5 85.9 99.2
Old : 63.8 97.2 85.9 99.9 63.8 96.5 85.9 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 6, 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 : 4,276: 1,203 466 347 0 0 383 1,210 8 1,096 1,306 202: 1,037 1,084
Old : 4,276: 1,203 466 347 0 0 383 1,210 8 1,096 1,306 202: 1,037 1,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 462: 377 -81 -15 0 0 64 298 0 27 98 -60: 69 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 10.9 8.1 0.0 0.0 9.0 28.3 0.2 25.6 30.5 4.7: 24.2 25.4
Old : 100.0: 28.1 10.9 8.1 0.0 0.0 9.0 28.3 0.2 25.6 30.5 4.7: 24.2 25.4
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 : 59: 19 11 4 0 0 6 10 . 10 9 7:
Old : 59: 19 11 4 0 0 6 10 . 10 9 7:
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 : 29.4 42.7 38.1 52.8 29.3 42.7 37.9 51.4
Old : 29.4 42.7 38.1 52.8 29.3 42.7 37.9 51.4
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 6, 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 : 22,015: 8,685 7,795 694 3,575 1,866 5,045 0 0 3,975 7,019 1,750: 0 10
Old : 22,015: 8,685 7,795 694 3,575 1,866 5,045 0 0 3,975 7,019 1,750: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -68: 382 -522 106 0 -6 -800 0 0 -200 0 450: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 35.4 3.2 16.2 8.5 22.9 0.0 0.0 18.1 31.9 7.9: 0.0 0.0
Old : 100.0: 39.4 35.4 3.2 16.2 8.5 22.9 0.0 0.0 18.1 31.9 7.9: 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 : 73.0 71.3 91.4 95.6 67.9 62.8 74.3 74.1
Old : 73.0 71.3 91.4 95.6 67.9 62.8 74.3 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 9, 2015