Disaggregated Commitments of Traders- Options and 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 35,419 : : Positions : : 1,617 14,468 3,487 10,988 1,633 22,036 2,674 363 3,229 2,870 987 : : : : Changes from: January 20, 2015 : : 125 -717 23 -13 -177 107 -70 -44 -392 418 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 40.8 9.8 31.0 4.6 62.2 7.5 1.0 9.1 8.1 2.8 : : : : Number of Traders in Each Category Total Traders: 166 : : 10 17 11 13 11 45 15 10 34 20 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 68,383 : : Positions : : 6,493 32,856 4,605 17,903 1,819 33,702 8,698 345 14,814 3,962 186 : : : : Changes from: January 20, 2015 : : -674 633 311 -193 -288 -1,553 -2,682 98 -264 -710 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 48.0 6.7 26.2 2.7 49.3 12.7 0.5 21.7 5.8 0.3 : : : : Number of Traders in Each Category Total Traders: 219 : : 15 18 10 17 13 60 18 8 63 23 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 211,261 : : Positions : : 25,267 60,018 30,635 56,260 30,661 49,102 8,938 14,421 16,706 4,735 22,295 : : : : Changes from: January 20, 2015 : : -573 1,325 -875 4,038 -2,069 3,071 -3,468 -1,154 2,700 637 -1,337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 28.4 14.5 26.6 14.5 23.2 4.2 6.8 7.9 2.2 10.6 : : : : Number of Traders in Each Category Total Traders: 194 : : 17 26 14 16 24 47 18 25 38 28 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 656,429 : : Positions : : 43,600 138,507 39,746 172,950 114,316 189,594 21,901 44,706 72,690 29,146 104,780 : : : : Changes from: January 20, 2015 : : -8,376 -1,431 2,150 21,544 -16,920 16,326 -5,634 -7,421 -2,264 -2,839 -26,681 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 21.1 6.1 26.3 17.4 28.9 3.3 6.8 11.1 4.4 16.0 : : : : Number of Traders in Each Category Total Traders: 352 : : 26 36 13 22 25 94 24 43 88 62 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 179,900 : : Positions : : 35,092 40,158 60,474 2,880 1,313 35,584 48,560 6,750 10,972 38,636 17,691 : : : : Changes from: January 20, 2015 : : 3,592 457 -357 143 -660 -74 4,896 1,536 375 -717 2,435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 22.3 33.6 1.6 0.7 19.8 27.0 3.8 6.1 21.5 9.8 : : : : Number of Traders in Each Category Total Traders: 277 : : 30 34 21 5 13 36 72 27 24 66 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 5,952 : : Positions : : 2,161 925 312 0 0 378 1,529 12 1,241 1,630 545 : : : : Changes from: January 20, 2015 : : 259 87 -29 0 0 -1 291 4 -76 14 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 15.5 5.2 0.0 0.0 6.4 25.7 0.2 20.8 27.4 9.2 : : : : Number of Traders in Each Category Total Traders: 81 : : 26 15 . 0 0 5 18 . 14 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 19,224 : : Positions : : 7,624 6,810 0 3,901 25 0 0 0 10,700 7,669 810 : : : : 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 : : 39.7 35.4 0.0 20.3 0.1 0.0 0.0 0.0 55.7 39.9 4.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 0 . . 0 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 31,049 : : Positions : : 15,754 11,165 565 3,789 7,245 2,045 0 0 3,110 6,519 2,330 : : : : Changes from: January 20, 2015 : : 4,919 4,175 0 -2 3,260 -750 0 0 4 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 36.0 1.8 12.2 23.3 6.6 0.0 0.0 10.0 21.0 7.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . . . 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 30, 2015