PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 35,689: 1,802 23,323 4,013 7,221 213 23,705 1,167 234 2,928 1,349 1,008: 1,786 1,174 Old : 35,689: 1,802 23,323 4,013 7,221 213 23,705 1,167 234 2,928 1,349 1,008: 1,786 1,174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 279: 10 164 -61 540 -12 302 -359 19 -17 -6 -5: 43 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 65.4 11.2 20.2 0.6 66.4 3.3 0.7 8.2 3.8 2.8: 5.0 3.3 Old : 100.0: 5.0 65.4 11.2 20.2 0.6 66.4 3.3 0.7 8.2 3.8 2.8: 5.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 163: 9 23 11 13 5 39 15 4 32 17 8: Old : 163: 9 23 11 13 5 39 15 4 32 17 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 45.2 54.0 63.3 37.3 45.2 53.9 63.1 Old : 37.4 45.2 54.0 63.3 37.3 45.2 53.9 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 59,708: 6,702 31,908 6,137 12,389 234 32,369 8,296 364 9,982 2,868 152: 3,768 3,497 Old : 59,708: 6,702 31,908 6,137 12,389 234 32,369 8,296 364 9,982 2,868 152: 3,768 3,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 429: 119 -110 566 -2,062 -400 -153 2,720 23 1,604 788 -676: -654 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 53.4 10.3 20.7 0.4 54.2 13.9 0.6 16.7 4.8 0.3: 6.3 5.9 Old : 100.0: 11.2 53.4 10.3 20.7 0.4 54.2 13.9 0.6 16.7 4.8 0.3: 6.3 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 171: 18 18 13 13 . 38 23 4 44 14 5: Old : 171: 18 18 13 13 . 38 23 4 44 14 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 42.0 44.8 59.0 32.2 41.3 44.8 58.3 Old : 32.2 42.0 44.8 59.0 32.2 41.3 44.8 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 115,238: 11,979 42,754 36,914 22,784 5,401 25,769 13,932 4,780 5,466 4,528 8,015: 16,914 13,044 Old : 115,238: 11,979 42,754 36,914 22,784 5,401 25,769 13,932 4,780 5,466 4,528 8,015: 16,914 13,044 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 2,921: 992 276 1,234 -1,026 -203 2,809 1,511 -129 -931 244 358: -1,209 1,890 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 37.1 32.0 19.8 4.7 22.4 12.1 4.1 4.7 3.9 7.0: 14.7 11.3 Old : 100.0: 10.4 37.1 32.0 19.8 4.7 22.4 12.1 4.1 4.7 3.9 7.0: 14.7 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 163: 17 21 19 10 17 26 22 8 24 28 28: Old : 163: 17 21 19 10 17 26 22 8 24 28 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 34.3 36.2 47.0 25.2 30.7 35.3 42.4 Old : 25.4 34.3 36.2 47.0 25.2 30.7 35.3 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 374,151: 92,044 101,222 48,638 117,588 38,977 97,777 36,394 5,412 43,764 32,100 11,479: 36,060 30,979 Old : 374,151: 92,044 101,222 48,638 117,588 38,977 97,777 36,394 5,412 43,764 32,100 11,479: 36,060 30,979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -4,065: 8,128 4,415 -6,820 3,494 -5,337 -1,258 1,371 -237 2,331 -6,206 -1,333: 461 -232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 27.1 13.0 31.4 10.4 26.1 9.7 1.4 11.7 8.6 3.1: 9.6 8.3 Old : 100.0: 24.6 27.1 13.0 31.4 10.4 26.1 9.7 1.4 11.7 8.6 3.1: 9.6 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 285: 28 32 13 24 22 53 41 26 58 46 35: Old : 285: 28 32 13 24 22 53 41 26 58 46 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 32.7 45.8 46.4 33.7 30.3 40.0 39.7 Old : 36.7 32.7 45.8 46.4 33.7 30.3 40.0 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 148,001: 16,178 54,666 56,550 10,697 7,537 30,036 22,207 5,462 8,996 18,159 8,330: 14,912 20,943 Old : 148,001: 16,178 54,666 56,550 10,697 7,537 30,036 22,207 5,462 8,996 18,159 8,330: 14,912 20,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 490: -1,341 2,361 -424 -193 -381 818 -1,735 429 1,566 -1,797 1,498: -1,675 308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 36.9 38.2 7.2 5.1 20.3 15.0 3.7 6.1 12.3 5.6: 10.1 14.2 Old : 100.0: 10.9 36.9 38.2 7.2 5.1 20.3 15.0 3.7 6.1 12.3 5.6: 10.1 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 227: 26 36 19 6 12 36 47 22 21 47 23: Old : 227: 26 36 19 6 12 36 47 22 21 47 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.1 24.5 38.1 34.8 21.4 21.7 34.4 31.7 Old : 24.1 24.5 38.1 34.8 21.4 21.7 34.4 31.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 12,788: 203 3,348 6,995 0 618 542 0 218 3,487 8,008 566: 159 30 Old : 12,788: 203 3,348 6,995 0 618 542 0 218 3,487 8,008 566: 159 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -1,772: 52 -263 -1,021 0 153 160 -103 -132 -564 -1,027 -400: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 26.2 54.7 0.0 4.8 4.2 0.0 1.7 27.3 62.6 4.4: 1.2 0.2 Old : 100.0: 1.6 26.2 54.7 0.0 4.8 4.2 0.0 1.7 27.3 62.6 4.4: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . 4 4 0 . . 0 . 6 . .: Old : 21: . 4 4 0 . . 0 . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 85.9 91.4 96.5 69.8 84.3 82.3 87.7 Old : 76.3 85.9 91.4 96.5 69.8 84.3 82.3 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 5,271: 391 1,985 1,031 0 0 882 711 0 1,103 699 604: 1,260 1,272 Old : 5,271: 391 1,985 1,031 0 0 882 711 0 1,103 699 604: 1,260 1,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -550: -161 -283 -89 0 0 -59 -109 -22 79 70 -199: -99 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 37.7 19.6 0.0 0.0 16.7 13.5 0.0 20.9 13.3 11.5: 23.9 24.1 Old : 100.0: 7.4 37.7 19.6 0.0 0.0 16.7 13.5 0.0 20.9 13.3 11.5: 23.9 24.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 13 26 5 0 0 11 5 0 12 15 8: Old : 75: 13 26 5 0 0 11 5 0 12 15 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 24.2 45.0 36.7 27.6 19.9 39.7 28.9 Old : 29.9 24.2 45.0 36.7 27.6 19.9 39.7 28.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE-2013 - ICE FUTURES ENERGY DIV Code-006391 Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 CALIFORNIA CARBON ALLOWANCES : : : Positions : All : 8,711: 3,616 4,696 718 30 185 1,481 0 0 2,543 3,690 100: 68 10 Old : 8,711: 3,616 4,696 718 30 185 1,481 0 0 2,543 3,690 100: 68 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -139: -32 -195 -150 0 60 2 0 -2 -10 -2 0: -7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 53.9 8.2 0.3 2.1 17.0 0.0 0.0 29.2 42.4 1.1: 0.8 0.1 Old : 100.0: 41.5 53.9 8.2 0.3 2.1 17.0 0.0 0.0 29.2 42.4 1.1: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 8 6 . . . . 0 0 8 12 .: Old : 38: 8 6 . . . . 0 0 8 12 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 66.2 81.6 85.2 59.1 65.4 80.4 84.3 Old : 60.2 66.2 81.6 85.2 59.1 65.4 80.4 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC Disaggregated Commitments of Traders - Futures Only, October 1, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 EUA) : : : Positions : All : 168,395: 65,266 6,509 43,310 113,894 39,233 0 0 0 16,810 4,995 3,759: 17 5 Old : 168,395: 65,266 6,509 43,310 113,894 39,233 0 0 0 16,810 4,995 3,759: 17 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -133: 225 0 -2 0 -503 0 0 0 2 225 145: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 3.9 25.7 67.6 23.3 0.0 0.0 0.0 10.0 3.0 2.2: 0.0 0.0 Old : 100.0: 38.8 3.9 25.7 67.6 23.3 0.0 0.0 0.0 10.0 3.0 2.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 4 . 5 5 0 0 0 7 . 6: Old : 20: 4 4 . 5 5 0 0 0 7 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 90.2 96.0 98.5 61.6 69.9 70.9 71.5 Old : 76.2 90.2 96.0 98.5 61.6 69.9 70.9 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2013