Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 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 33,386 : : Positions : : 1,317 16,127 3,608 11,373 946 21,050 1,341 431 3,446 1,833 516 : : : : Changes from: December 30, 2014 : : -19 11 -135 -229 9 -559 -298 56 166 -32 249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 48.3 10.8 34.1 2.8 63.1 4.0 1.3 10.3 5.5 1.5 : : : : Number of Traders in Each Category Total Traders: 166 : : 11 20 11 13 9 53 9 9 38 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 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 67,781 : : Positions : : 7,122 29,817 5,348 14,562 1,266 31,963 14,801 588 14,311 3,459 92 : : : : Changes from: December 30, 2014 : : -177 325 127 -54 -108 853 1,590 95 1,001 120 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 44.0 7.9 21.5 1.9 47.2 21.8 0.9 21.1 5.1 0.1 : : : : Number of Traders in Each Category Total Traders: 212 : : 19 19 12 16 13 51 31 10 59 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 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 198,317 : : Positions : : 25,404 52,243 33,705 43,817 29,574 40,301 20,681 13,962 12,339 3,323 20,742 : : : : Changes from: December 30, 2014 : : 1,124 1,188 -1,162 -350 1,820 1,444 -1,124 543 -406 203 483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 26.3 17.0 22.1 14.9 20.3 10.4 7.0 6.2 1.7 10.5 : : : : Number of Traders in Each Category Total Traders: 197 : : 21 24 13 17 23 38 29 25 42 25 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 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 597,165 : : Positions : : 50,967 108,634 39,979 120,433 118,514 140,630 33,896 41,389 60,014 28,383 107,030 : : : : Changes from: December 30, 2014 : : 4,704 9,498 -945 4,402 2,477 4,068 -4,275 8,953 1,575 2,696 6,367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 18.2 6.7 20.2 19.8 23.5 5.7 6.9 10.0 4.8 17.9 : : : : Number of Traders in Each Category Total Traders: 327 : : 24 36 13 20 25 70 33 45 78 61 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 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 170,492 : : Positions : : 38,646 38,331 57,900 4,227 2,664 33,936 44,817 5,942 11,896 42,309 8,036 : : : : Changes from: December 30, 2014 : : 7,268 -487 -182 58 30 -837 5,589 941 2,292 2,083 1,548 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 22.5 34.0 2.5 1.6 19.9 26.3 3.5 7.0 24.8 4.7 : : : : Number of Traders in Each Category Total Traders: 255 : : 27 28 20 5 15 35 67 23 24 63 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 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 21,636 : : Positions : : 7,499 2,187 1,884 0 0 0 0 0 12,022 19,432 0 : : : : Changes from: December 30, 2014 : : -955 -52 -367 -658 0 -75 0 0 -689 -1,343 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 10.1 8.7 0.0 0.0 0.0 0.0 0.0 55.6 89.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . 0 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 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 4,276 : : Positions : : 1,203 466 347 0 0 383 1,210 8 1,096 1,306 202 : : : : Changes from: December 30, 2014 : : 377 -81 -15 0 0 64 298 0 27 98 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 10.9 8.1 0.0 0.0 9.0 28.3 0.2 25.6 30.5 4.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 19 11 4 0 0 6 10 . 10 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 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 22,015 : : Positions : : 8,685 7,795 694 3,575 1,866 5,045 0 0 3,975 7,019 1,750 : : : : Changes from: December 30, 2014 : : 382 -522 106 0 -6 -800 0 0 -200 0 450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 35.4 3.2 16.2 8.5 22.9 0.0 0.0 18.1 31.9 7.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . . . 0 0 6 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 9, 2015