Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 36,378 : : Positions : : 1,677 15,978 2,941 12,043 1,702 20,576 2,601 866 5,108 1,159 907 : : : : Changes from: October 14, 2014 : : -38 -412 155 -755 -172 -265 221 -273 -608 -130 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 43.9 8.1 33.1 4.7 56.6 7.2 2.4 14.0 3.2 2.5 : : : : Number of Traders in Each Category Total Traders: 164 : : 11 23 12 12 13 40 17 11 40 12 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 61,875 : : Positions : : 6,723 25,390 6,985 11,898 1,800 29,556 14,632 516 11,440 3,311 563 : : : : Changes from: October 14, 2014 : : -189 548 1,104 -752 -385 10 2,050 -167 380 110 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 41.0 11.3 19.2 2.9 47.8 23.6 0.8 18.5 5.4 0.9 : : : : Number of Traders in Each Category Total Traders: 208 : : 16 19 11 13 12 45 39 15 56 15 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 231,717 : : Positions : : 26,594 42,482 42,240 36,768 36,878 36,745 45,382 22,096 14,733 4,691 25,539 : : : : Changes from: October 14, 2014 : : 213 585 1,890 33 795 673 220 -1,232 -986 -126 -226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 18.3 18.2 15.9 15.9 15.9 19.6 9.5 6.4 2.0 11.0 : : : : Number of Traders in Each Category Total Traders: 237 : : 21 21 15 14 25 43 41 30 65 26 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 669,147 : : Positions : : 63,295 106,946 42,512 106,271 144,501 141,899 66,626 43,393 62,358 26,352 133,654 : : : : Changes from: October 14, 2014 : : -1,969 10,567 -1,950 12,027 8,306 10,253 -13,025 5,442 2,430 1,789 6,202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 16.0 6.4 15.9 21.6 21.2 10.0 6.5 9.3 3.9 20.0 : : : : Number of Traders in Each Category Total Traders: 359 : : 25 30 15 19 25 69 48 47 91 74 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 176,372 : : Positions : : 31,966 48,574 57,283 3,076 3,486 35,376 47,318 4,165 19,058 34,968 10,139 : : : : Changes from: October 14, 2014 : : 5,529 2,545 382 -744 671 -1,686 -1,119 202 1,197 4,546 1,113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 27.5 32.5 1.7 2.0 20.1 26.8 2.4 10.8 19.8 5.7 : : : : Number of Traders in Each Category Total Traders: 251 : : 27 39 20 . 13 39 53 27 24 59 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 16,995 : : Positions : : 3,862 1,234 2,484 864 1,065 325 0 0 9,003 13,062 0 : : : : Changes from: October 14, 2014 : : -143 302 405 0 0 0 0 0 120 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 7.3 14.6 5.1 6.3 1.9 0.0 0.0 53.0 76.9 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 21, 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 5,384 : : Positions : : 248 648 0 0 0 148 942 618 2,275 1,346 1,530 : : : : Changes from: October 14, 2014 : : 170 -70 0 0 0 0 -100 0 -100 270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 12.0 0.0 0.0 0.0 2.7 17.5 11.5 42.3 25.0 28.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 0 0 0 . 4 4 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 3,868 : : Positions : : 503 998 604 0 0 481 868 0 880 555 346 : : : : Changes from: October 14, 2014 : : 96 -257 -4 0 0 -43 78 0 -195 153 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 25.8 15.6 0.0 0.0 12.4 22.4 0.0 22.8 14.3 9.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 14 17 5 0 0 8 7 0 15 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 14,782 : : Positions : : 5,130 3,420 0 3,042 1,112 0 0 0 5,960 4,666 2,515 : : : : Changes from: October 14, 2014 : : 25 389 0 -50 50 -130 0 0 593 140 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 23.1 0.0 20.6 7.5 0.0 0.0 0.0 40.3 31.6 17.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 4 0 . . 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 23,936 : : Positions : : 9,781 10,237 0 4,509 2,260 5,945 0 0 4,564 5,544 1,386 : : : : Changes from: October 14, 2014 : : 7 5 0 202 -200 0 0 0 250 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 42.8 0.0 18.8 9.4 24.8 0.0 0.0 19.1 23.2 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 21, 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 18,973 : : Positions : : 9,777 12,143 3,655 1,427 1,748 0 0 0 1,803 1,665 1,990 : : : : Changes from: October 14, 2014 : : 2,139 1,742 -148 250 1,748 0 0 0 -70 -71 251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 64.0 19.3 7.5 9.2 0.0 0.0 0.0 9.5 8.8 10.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 24, 2014