Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : 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 37,622 : : Positions : : 1,715 16,391 2,786 12,798 1,874 20,841 2,380 1,139 5,716 1,289 662 : : : : Changes from: October 7, 2014 : : 1 56 110 247 291 -825 -194 1 531 -43 189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 43.6 7.4 34.0 5.0 55.4 6.3 3.0 15.2 3.4 1.8 : : : : Number of Traders in Each Category Total Traders: 168 : : 10 24 12 12 12 43 14 11 43 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : 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 60,866 : : Positions : : 6,913 24,841 5,881 12,650 2,185 29,546 12,582 682 11,060 3,200 645 : : : : Changes from: October 7, 2014 : : 78 -342 -177 -166 28 -67 -186 -120 -84 -132 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 40.8 9.7 20.8 3.6 48.5 20.7 1.1 18.2 5.3 1.1 : : : : Number of Traders in Each Category Total Traders: 203 : : 17 19 12 12 13 43 36 13 55 16 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : 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 231,831 : : Positions : : 26,381 41,897 40,350 36,735 36,082 36,072 45,161 23,328 15,719 4,817 25,765 : : : : Changes from: October 7, 2014 : : -794 -1,408 -1,594 -760 640 -559 1,459 -260 471 -372 -709 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 18.1 17.4 15.8 15.6 15.6 19.5 10.1 6.8 2.1 11.1 : : : : Number of Traders in Each Category Total Traders: 240 : : 21 22 15 15 24 39 43 28 67 27 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : 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 641,301 : : Positions : : 65,265 96,380 44,462 94,244 136,195 131,646 79,652 37,952 59,928 24,562 127,453 : : : : Changes from: October 7, 2014 : : 2,024 4,655 -6,232 7,578 1,240 13,308 -1,412 4,159 5,604 -68 3,022 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 15.0 6.9 14.7 21.2 20.5 12.4 5.9 9.3 3.8 19.9 : : : : Number of Traders in Each Category Total Traders: 341 : : 25 28 14 19 25 66 50 49 88 64 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : 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 168,266 : : Positions : : 26,437 46,029 56,901 3,820 2,815 37,062 48,437 3,963 17,861 30,422 9,025 : : : : Changes from: October 7, 2014 : : -2,568 -1,490 -252 -711 368 3,594 -6,281 -766 -2,944 5,665 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 27.4 33.8 2.3 1.7 22.0 28.8 2.4 10.6 18.1 5.4 : : : : Number of Traders in Each Category Total Traders: 254 : : 30 41 20 4 11 41 56 24 25 56 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : 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 16,583 : : Positions : : 4,005 932 2,079 864 1,065 325 0 0 8,883 12,952 0 : : : : Changes from: October 7, 2014 : : 836 400 495 0 0 0 0 0 1,225 2,120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 5.6 12.5 5.2 6.4 2.0 0.0 0.0 53.6 78.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 . . . . . 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : 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 5,314 : : Positions : : 78 718 0 0 0 148 1,042 618 2,375 1,076 1,530 : : : : Changes from: October 7, 2014 : : 0 0 0 0 0 -120 0 120 50 -120 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.5 13.5 0.0 0.0 0.0 2.8 19.6 11.6 44.7 20.2 28.8 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 0 0 0 . 4 4 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : 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 3,946 : : Positions : : 406 1,255 608 0 0 524 790 0 1,075 401 310 : : : : Changes from: October 7, 2014 : : 19 28 -17 0 -3 51 -6 0 13 70 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 31.8 15.4 0.0 0.0 13.3 20.0 0.0 27.2 10.2 7.9 : : : : Number of Traders in Each Category Total Traders: 64 : : 14 19 5 0 0 9 5 0 15 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : 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 2014 - ICE FUTURES ENERGY DIV 1,000 California Carbon Allowanc : CFTC Code #006392 Open Interest is 14,188 : : Positions : : 5,104 3,031 0 3,092 1,062 130 0 0 5,367 4,526 2,445 : : : : Changes from: October 7, 2014 : : 716 323 0 -20 0 0 0 0 -233 185 560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 21.4 0.0 21.8 7.5 0.9 0.0 0.0 37.8 31.9 17.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 4 0 . . . 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : 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 23,878 : : Positions : : 9,773 10,231 0 4,308 2,460 5,945 0 0 4,314 5,494 1,386 : : : : Changes from: October 7, 2014 : : 31 26 0 2 0 0 0 0 -3 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 42.8 0.0 18.0 10.3 24.9 0.0 0.0 18.1 23.0 5.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 0 4 . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2014 - ICE FUTURES ENERGY DIV 1,000 Regional Greenhouse Gas Initiative : CFTC Code #00639U Open Interest is 15,053 : : Positions : : 7,638 10,401 3,803 1,177 0 0 0 0 1,873 1,736 1,739 : : : : Changes from: October 7, 2014 : : -2,258 1,714 3,803 -697 0 0 0 0 -495 33 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 69.1 25.3 7.8 0.0 0.0 0.0 0.0 12.4 11.5 11.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . . 0 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 17, 2014