PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 13, 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 : 34,865: 1,364 16,189 3,336 11,436 1,110 21,127 1,799 456 4,328 2,096 850: 2,294 929
Old : 34,865: 1,364 16,189 3,336 11,436 1,110 21,127 1,799 456 4,328 2,096 850: 2,294 929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 1,479: 48 63 -273 63 164 77 458 25 882 263 334: 222 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 46.4 9.6 32.8 3.2 60.6 5.2 1.3 12.4 6.0 2.4: 6.6 2.7
Old : 100.0: 3.9 46.4 9.6 32.8 3.2 60.6 5.2 1.3 12.4 6.0 2.4: 6.6 2.7
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 : 174: 10 19 10 14 10 53 13 10 41 14 6:
Old : 174: 10 19 10 14 10 53 13 10 41 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 : 33.0 41.3 44.4 57.3 33.0 40.6 44.0 56.5
Old : 33.0 41.3 44.4 57.3 33.0 40.6 44.0 56.5
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 13, 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 : 68,678: 7,261 31,027 5,023 15,037 1,503 33,640 13,889 343 13,842 3,937 172: 6,894 2,770
Old : 68,678: 7,261 31,027 5,023 15,037 1,503 33,640 13,889 343 13,842 3,937 172: 6,894 2,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 898: 139 1,211 -325 475 237 1,677 -912 -245 -469 479 80: -196 -426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 45.2 7.3 21.9 2.2 49.0 20.2 0.5 20.2 5.7 0.3: 10.0 4.0
Old : 100.0: 10.6 45.2 7.3 21.9 2.2 49.0 20.2 0.5 20.2 5.7 0.3: 10.0 4.0
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 : 214: 17 21 12 16 13 58 24 11 57 17 7:
Old : 214: 17 21 12 16 13 58 24 11 57 17 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 : 23.2 32.3 33.1 47.9 23.1 31.0 32.8 46.2
Old : 23.2 32.3 33.1 47.9 23.1 31.0 32.8 46.2
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 13, 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 : 204,159: 25,004 54,755 32,232 46,443 31,199 43,142 17,575 14,581 14,913 3,637 21,520: 21,567 14,449
Old : 204,159: 25,004 54,755 32,232 46,443 31,199 43,142 17,575 14,581 14,913 3,637 21,520: 21,567 14,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 5,842: -400 2,512 -1,473 2,626 1,625 2,842 -3,106 619 2,574 315 778: -724 474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 26.8 15.8 22.7 15.3 21.1 8.6 7.1 7.3 1.8 10.5: 10.6 7.1
Old : 100.0: 12.2 26.8 15.8 22.7 15.3 21.1 8.6 7.1 7.3 1.8 10.5: 10.6 7.1
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 : 204: 20 26 13 17 23 39 28 27 43 29 43:
Old : 204: 20 26 13 17 23 39 28 27 43 29 43:
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 : 17.3 26.8 27.6 39.1 13.4 19.5 21.5 29.3
Old : 17.3 26.8 27.6 39.1 13.4 19.5 21.5 29.3
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 13, 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 : 607,853: 52,810 116,698 38,453 129,420 116,521 144,792 30,064 39,775 63,197 29,374 109,419: 42,885 36,583
Old : 607,853: 52,810 116,698 38,453 129,420 116,521 144,792 30,064 39,775 63,197 29,374 109,419: 42,885 36,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 10,688: 1,844 8,064 -1,526 8,986 -1,993 4,162 -3,833 -1,614 3,183 990 2,389: 4,244 -2,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 19.2 6.3 21.3 19.2 23.8 4.9 6.5 10.4 4.8 18.0: 7.1 6.0
Old : 100.0: 8.7 19.2 6.3 21.3 19.2 23.8 4.9 6.5 10.4 4.8 18.0: 7.1 6.0
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 : 328: 27 37 12 21 25 72 28 43 79 62 82:
Old : 328: 27 37 12 21 25 72 28 43 79 62 82:
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 : 17.0 19.4 26.4 31.5 12.0 13.8 16.5 21.7
Old : 17.0 19.4 26.4 31.5 12.0 13.8 16.5 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, January 13, 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 : 180,063: 34,636 40,940 58,169 4,101 1,373 38,187 48,068 4,679 15,123 41,044 15,610: 12,286 24,248
Old : 180,063: 34,636 40,940 58,169 4,101 1,373 38,187 48,068 4,679 15,123 41,044 15,610: 12,286 24,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 9,571: -4,010 2,609 269 -126 -1,291 4,251 3,251 -1,263 3,227 -1,265 7,575: 814 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 22.7 32.3 2.3 0.8 21.2 26.7 2.6 8.4 22.8 8.7: 6.8 13.5
Old : 100.0: 19.2 22.7 32.3 2.3 0.8 21.2 26.7 2.6 8.4 22.8 8.7: 6.8 13.5
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 : 281: 27 31 20 5 11 37 72 26 24 80 33:
Old : 281: 27 31 20 5 11 37 72 26 24 80 33:
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 16.6 31.3 27.7 16.2 13.8 27.2 23.9
Old : 18.8 16.6 31.3 27.7 16.2 13.8 27.2 23.9
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 13, 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 : 21,936: 7,824 2,055 1,884 0 0 0 0 0 12,022 19,864 0: 206 17
Old : 21,936: 7,824 2,055 1,884 0 0 0 0 0 12,022 19,864 0: 206 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 300: 325 -132 0 0 0 0 0 0 0 432 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 9.4 8.6 0.0 0.0 0.0 0.0 0.0 54.8 90.6 0.0: 0.9 0.1
Old : 100.0: 35.7 9.4 8.6 0.0 0.0 0.0 0.0 0.0 54.8 90.6 0.0: 0.9 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: 9 5 . 0 0 0 0 0 6 . 0:
Old : 22: 9 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 : 62.9 98.5 84.7 99.9 62.9 97.9 84.7 98.8
Old : 62.9 98.5 84.7 99.9 62.9 97.9 84.7 98.8
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 13, 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 : 4,918: 1,656 621 347 0 0 371 1,320 8 1,075 1,436 341: 1,120 1,192
Old : 4,918: 1,656 621 347 0 0 371 1,320 8 1,075 1,436 341: 1,120 1,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 642: 453 155 0 0 0 -12 110 0 -22 130 139: 83 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 12.6 7.1 0.0 0.0 7.5 26.8 0.2 21.9 29.2 6.9: 22.8 24.2
Old : 100.0: 33.7 12.6 7.1 0.0 0.0 7.5 26.8 0.2 21.9 29.2 6.9: 22.8 24.2
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 : 72: 23 15 4 0 0 5 14 . 11 12 8:
Old : 72: 23 15 4 0 0 5 14 . 11 12 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 : 29.7 36.1 39.4 46.0 29.7 36.1 37.7 44.0
Old : 29.7 36.1 39.4 46.0 29.7 36.1 37.7 44.0
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 13, 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 : 23,576: 10,656 7,124 565 3,697 3,985 2,795 0 0 3,325 6,519 2,250: 0 0
Old : 23,576: 10,656 7,124 565 3,697 3,985 2,795 0 0 3,325 6,519 2,250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 1,561: 1,971 -670 -129 122 2,119 -2,250 0 0 -650 -500 500: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 30.2 2.4 15.7 16.9 11.9 0.0 0.0 14.1 27.7 9.5: 0.0 0.0
Old : 100.0: 45.2 30.2 2.4 15.7 16.9 11.9 0.0 0.0 14.1 27.7 9.5: 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 : 24: 6 5 . . . . 0 0 6 4 .:
Old : 24: 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 : 70.5 67.5 89.9 92.1 63.4 59.1 67.7 66.7
Old : 70.5 67.5 89.9 92.1 63.4 59.1 67.7 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 16, 2015