Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 3, 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 35,011 : : Positions : : 1,819 15,658 3,889 10,122 1,527 21,095 2,778 231 3,370 2,403 1,136 : : : : Changes from: January 27, 2015 : : 202 1,189 402 -867 -106 -941 105 -132 141 -467 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 44.7 11.1 28.9 4.4 60.3 7.9 0.7 9.6 6.9 3.2 : : : : Number of Traders in Each Category Total Traders: 172 : : 10 18 11 13 11 43 17 8 37 20 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 3, 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 67,041 : : Positions : : 6,772 31,434 5,312 16,667 1,685 32,497 9,774 592 14,378 4,012 159 : : : : Changes from: January 27, 2015 : : 279 -1,422 707 -1,236 -134 -1,204 1,075 247 -436 50 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 46.9 7.9 24.9 2.5 48.5 14.6 0.9 21.4 6.0 0.2 : : : : Number of Traders in Each Category Total Traders: 207 : : 13 19 11 15 12 58 24 10 56 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 3, 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 217,635 : : Positions : : 26,066 58,043 32,004 55,299 33,850 47,693 9,919 16,228 16,251 4,648 23,908 : : : : Changes from: January 27, 2015 : : 799 -1,974 1,369 -961 3,189 -1,409 980 1,807 -455 -87 1,613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 26.7 14.7 25.4 15.6 21.9 4.6 7.5 7.5 2.1 11.0 : : : : Number of Traders in Each Category Total Traders: 188 : : 16 24 15 15 25 41 19 26 43 23 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 3, 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 639,243 : : Positions : : 45,346 135,033 42,878 175,136 111,585 182,772 20,774 43,500 65,486 24,388 98,882 : : : : Changes from: January 27, 2015 : : 1,746 -3,474 3,131 2,186 -2,731 -6,821 -1,128 -1,206 -7,204 -4,758 -5,898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 21.1 6.7 27.4 17.5 28.6 3.2 6.8 10.2 3.8 15.5 : : : : Number of Traders in Each Category Total Traders: 350 : : 27 32 14 19 25 89 27 42 96 57 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 3, 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 182,044 : : Positions : : 35,471 41,548 61,744 3,113 1,535 37,503 47,778 6,717 9,637 39,375 18,680 : : : : Changes from: January 27, 2015 : : 380 1,391 1,270 233 222 1,919 -782 -33 -1,335 739 989 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 22.8 33.9 1.7 0.8 20.6 26.2 3.7 5.3 21.6 10.3 : : : : Number of Traders in Each Category Total Traders: 279 : : 32 36 20 5 13 38 69 29 21 67 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 3, 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 21,048 : : Positions : : 7,491 2,825 1,715 0 0 150 0 0 11,513 18,209 0 : : : : Changes from: January 27, 2015 : : -1,233 175 -169 0 0 0 0 0 -21 -1,622 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 13.4 8.1 0.0 0.0 0.7 0.0 0.0 54.7 86.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 4 . 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 3, 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 5,107 : : Positions : : 648 826 0 0 0 204 1,733 943 2,814 1,256 184 : : : : Changes from: January 27, 2015 : : -36 -13 0 0 0 6 126 -121 49 -76 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 16.2 0.0 0.0 0.0 4.0 33.9 18.5 55.1 24.6 3.6 : : : : 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 February 3, 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 5,963 : : Positions : : 2,019 1,019 302 0 0 386 1,326 13 1,106 1,541 829 : : : : Changes from: January 27, 2015 : : -142 93 -10 0 0 8 -203 1 -135 -89 284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 17.1 5.1 0.0 0.0 6.5 22.2 0.2 18.5 25.8 13.9 : : : : Number of Traders in Each Category Total Traders: 77 : : 24 18 . 0 0 5 16 . 14 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 3, 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 14,784 : : Positions : : 7,724 4,613 0 4,436 25 0 0 0 6,203 4,914 795 : : : : Changes from: January 27, 2015 : : 101 -2,197 0 535 0 0 0 0 -4,497 -2,755 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 31.2 0.0 30.0 0.2 0.0 0.0 0.0 42.0 33.2 5.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 0 . . 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 3, 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 27,203 : : Positions : : 16,158 8,214 1,462 6,585 3,848 1,545 0 0 3,104 7,469 1,086 : : : : Changes from: January 27, 2015 : : 404 -2,951 897 2,796 -3,397 -500 0 0 -6 950 -1,244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 30.2 5.4 24.2 14.1 5.7 0.0 0.0 11.4 27.5 4.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . . . 0 0 5 4 . : ----------------------------------------------------------------------------------------------------------------
Updated February 6, 2015