PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 39,271: 1,834 23,759 3,945 7,075 2,338 24,055 1,173 1,356 2,897 1,337 1,057: 1,790 1,176
Old : 39,271: 1,834 23,759 3,945 7,075 2,338 24,055 1,173 1,356 2,897 1,337 1,057: 1,790 1,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 461: -5 413 -109 368 184 485 -355 -104 -51 -4 27: 33 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 60.5 10.0 18.0 6.0 61.3 3.0 3.5 7.4 3.4 2.7: 4.6 3.0
Old : 100.0: 4.7 60.5 10.0 18.0 6.0 61.3 3.0 3.5 7.4 3.4 2.7: 4.6 3.0
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 : 165: 11 24 11 13 11 40 15 7 32 17 10:
Old : 165: 11 24 11 13 11 40 15 7 32 17 10:
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 : 37.3 41.2 54.3 59.1 34.6 41.1 49.7 57.8
Old : 37.3 41.2 54.3 59.1 34.6 41.1 49.7 57.8
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 - Options and Futures Combined, 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 : 62,958: 6,805 32,714 6,119 13,738 949 34,264 8,218 809 10,054 2,861 159: 3,799 3,510
Old : 62,958: 6,805 32,714 6,119 13,738 949 34,264 8,218 809 10,054 2,861 159: 3,799 3,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 46: 120 -124 655 -2,124 -583 -345 2,711 -97 1,613 781 -669: -649 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 52.0 9.7 21.8 1.5 54.4 13.1 1.3 16.0 4.5 0.3: 6.0 5.6
Old : 100.0: 10.8 52.0 9.7 21.8 1.5 54.4 13.1 1.3 16.0 4.5 0.3: 6.0 5.6
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 : 174: 18 18 12 14 12 41 23 7 45 13 5:
Old : 174: 18 18 12 14 12 41 23 7 45 13 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 : 30.5 40.0 45.0 56.2 30.5 39.2 44.6 55.2
Old : 30.5 40.0 45.0 56.2 30.5 39.2 44.6 55.2
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 - Options and Futures Combined, 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 : 175,272: 17,042 48,064 34,558 25,992 26,644 26,105 13,498 11,546 7,610 2,117 32,787: 18,980 14,624
Old : 175,272: 17,042 48,064 34,558 25,992 26,644 26,105 13,498 11,546 7,610 2,117 32,787: 18,980 14,624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -100: 689 -36 1,636 -1,459 -505 1,930 1,520 -57 -867 63 -1,516: -1,412 1,889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 27.4 19.7 14.8 15.2 14.9 7.7 6.6 4.3 1.2 18.7: 10.8 8.3
Old : 100.0: 9.7 27.4 19.7 14.8 15.2 14.9 7.7 6.6 4.3 1.2 18.7: 10.8 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 : 181: 17 22 19 10 23 26 26 16 44 22 51:
Old : 181: 17 22 19 10 23 26 26 16 44 22 51:
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 : 20.8 26.9 31.2 38.0 16.1 20.3 22.6 28.9
Old : 20.8 26.9 31.2 38.0 16.1 20.3 22.6 28.9
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 - Options and Futures Combined, 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 : 689,447: 119,458 128,073 33,913 130,151 148,097 108,238 35,300 31,429 46,475 21,911 158,619: 43,218 35,866
Old : 689,447: 119,458 128,073 33,913 130,151 148,097 108,238 35,300 31,429 46,475 21,911 158,619: 43,218 35,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -39,916: 6,874 -300 -1,306 3,772 -18,120 -2,932 2,784 -3,742 2,246 -1,023 -23,400: 463 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 18.6 4.9 18.9 21.5 15.7 5.1 4.6 6.7 3.2 23.0: 6.3 5.2
Old : 100.0: 17.3 18.6 4.9 18.9 21.5 15.7 5.1 4.6 6.7 3.2 23.0: 6.3 5.2
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 : 334: 31 36 14 23 30 56 51 50 89 49 80:
Old : 334: 31 36 14 23 30 56 51 50 89 49 80:
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 : 25.0 22.1 35.8 35.3 18.4 17.5 21.9 23.1
Old : 25.0 22.1 35.8 35.3 18.4 17.5 21.9 23.1
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 - Options and Futures Combined, 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 : 148,305: 16,211 54,707 56,548 10,697 7,539 30,036 22,204 5,484 9,008 18,158 8,403: 15,076 21,114
Old : 148,305: 16,211 54,707 56,548 10,697 7,539 30,036 22,204 5,484 9,008 18,158 8,403: 15,076 21,114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 401: -1,371 2,351 -424 -193 -381 818 -1,731 424 1,590 -1,798 1,515: -1,771 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 36.9 38.1 7.2 5.1 20.3 15.0 3.7 6.1 12.2 5.7: 10.2 14.2
Old : 100.0: 10.9 36.9 38.1 7.2 5.1 20.3 15.0 3.7 6.1 12.2 5.7: 10.2 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 : 229: 28 37 19 6 13 36 47 22 23 47 24:
Old : 229: 28 37 19 6 13 36 47 22 23 47 24:
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 : 24.0 24.5 38.0 34.8 21.4 21.7 34.3 31.6
Old : 24.0 24.5 38.0 34.8 21.4 21.7 34.3 31.6
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 5,709: 391 2,154 1,031 0 0 882 711 0 1,089 478 1,026: 1,290 1,340
Old : 5,709: 391 2,154 1,031 0 0 882 711 0 1,089 478 1,026: 1,290 1,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -570: -161 -261 -89 0 0 -59 -109 -22 87 76 -227: -100 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 37.7 18.1 0.0 0.0 15.4 12.5 0.0 19.1 8.4 18.0: 22.6 23.5
Old : 100.0: 6.8 37.7 18.1 0.0 0.0 15.4 12.5 0.0 19.1 8.4 18.0: 22.6 23.5
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 : 77: 13 26 5 0 0 11 5 0 16 13 14:
Old : 77: 13 26 5 0 0 11 5 0 16 13 14:
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 : 27.6 23.8 42.3 35.7 25.5 18.4 36.6 28.3
Old : 27.6 23.8 42.3 35.7 25.5 18.4 36.6 28.3
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 - Options and Futures Combined, 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 : 12,924: 6,625 8,122 717 30 622 1,481 0 0 2,581 3,310 831: 68 10
Old : 12,924: 6,625 8,122 717 30 622 1,481 0 0 2,581 3,310 831: 68 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -546: -338 -524 -104 0 -1 2 0 -2 -17 60 -79: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 62.8 5.5 0.2 4.8 11.5 0.0 0.0 20.0 25.6 6.4: 0.5 0.1
Old : 100.0: 51.3 62.8 5.5 0.2 4.8 11.5 0.0 0.0 20.0 25.6 6.4: 0.5 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: 11 7 . . . . 0 0 8 12 9:
Old : 38: 11 7 . . . . 0 0 8 12 9:
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 : 44.4 63.6 67.9 81.7 39.8 46.3 54.7 57.4
Old : 44.4 63.6 67.9 81.7 39.8 46.3 54.7 57.4
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 - Options and Futures Combined, 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 : 168,667: 65,266 6,509 43,328 113,960 39,420 0 0 0 16,858 4,995 3,777: 17 5
Old : 168,667: 65,266 6,509 43,328 113,960 39,420 0 0 0 16,858 4,995 3,777: 17 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -230: 225 0 -20 -38 -563 0 0 0 -19 225 146: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 3.9 25.7 67.6 23.4 0.0 0.0 0.0 10.0 3.0 2.2: 0.0 0.0
Old : 100.0: 38.7 3.9 25.7 67.6 23.4 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 6 0 0 0 7 . 7:
Old : 20: 4 4 . 5 6 0 0 0 7 . 7:
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 : 76.1 90.2 95.9 98.5 61.5 69.9 70.8 71.4
Old : 76.1 90.2 95.9 98.5 61.5 69.9 70.8 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2013