PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, October 8, 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 : 40,035: 2,317 23,822 4,491 7,132 2,481 23,387 1,490 1,619 3,002 1,147 1,041: 1,697 1,301 Old : 40,035: 2,317 23,822 4,491 7,132 2,481 23,387 1,490 1,619 3,002 1,147 1,041: 1,697 1,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : 764: 483 63 545 57 144 -668 317 264 105 -190 -16: -93 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 59.5 11.2 17.8 6.2 58.4 3.7 4.0 7.5 2.9 2.6: 4.2 3.2 Old : 100.0: 5.8 59.5 11.2 17.8 6.2 58.4 3.7 4.0 7.5 2.9 2.6: 4.2 3.2 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 : 160: 13 23 11 11 13 41 17 10 29 14 10: Old : 160: 13 23 11 11 13 41 17 10 29 14 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 : 36.0 41.2 53.1 58.5 33.1 40.0 47.8 56.2 Old : 36.0 41.2 53.1 58.5 33.1 40.0 47.8 56.2 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 8, 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 : 64,916: 7,767 31,830 6,274 14,033 1,514 33,730 10,860 719 10,741 3,022 136: 4,034 2,801 Old : 64,916: 7,767 31,830 6,274 14,033 1,514 33,730 10,860 719 10,741 3,022 136: 4,034 2,801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : 1,958: 962 -884 155 296 565 -533 2,641 -90 687 161 -23: 235 -709 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 49.0 9.7 21.6 2.3 52.0 16.7 1.1 16.5 4.7 0.2: 6.2 4.3 Old : 100.0: 12.0 49.0 9.7 21.6 2.3 52.0 16.7 1.1 16.5 4.7 0.2: 6.2 4.3 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 : 180: 18 20 13 13 12 41 27 8 42 14 6: Old : 180: 18 20 13 13 12 41 27 8 42 14 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 : 29.3 37.9 42.7 55.3 29.2 37.4 42.4 54.0 Old : 29.3 37.9 42.7 55.3 29.2 37.4 42.4 54.0 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 8, 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 : 176,138: 16,703 49,571 33,047 27,730 25,943 26,791 11,818 11,669 7,852 2,211 32,660: 21,471 14,535 Old : 176,138: 16,703 49,571 33,047 27,730 25,943 26,791 11,818 11,669 7,852 2,211 32,660: 21,471 14,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : 866: -339 1,507 -1,511 1,738 -701 686 -1,680 123 242 94 -126: 2,492 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 28.1 18.8 15.7 14.7 15.2 6.7 6.6 4.5 1.3 18.5: 12.2 8.3 Old : 100.0: 9.5 28.1 18.8 15.7 14.7 15.2 6.7 6.6 4.5 1.3 18.5: 12.2 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 : 182: 18 22 18 11 25 25 24 15 44 26 52: Old : 182: 18 22 18 11 25 25 24 15 44 26 52: 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 : 19.6 27.9 30.0 39.0 15.2 21.9 21.9 30.4 Old : 19.6 27.9 30.0 39.0 15.2 21.9 21.9 30.4 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 - Options and Futures Combined, October 8, 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 : 687,618: 117,167 133,307 30,345 133,546 150,087 109,368 24,702 32,256 45,227 19,851 159,747: 43,422 34,120 Old : 687,618: 117,167 133,307 30,345 133,546 150,087 109,368 24,702 32,256 45,227 19,851 159,747: 43,422 34,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -1,829: -2,291 5,234 -3,567 3,395 1,990 1,130 -10,597 827 -1,248 -2,060 1,128: 204 -1,746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 19.4 4.4 19.4 21.8 15.9 3.6 4.7 6.6 2.9 23.2: 6.3 5.0 Old : 100.0: 17.0 19.4 4.4 19.4 21.8 15.9 3.6 4.7 6.6 2.9 23.2: 6.3 5.0 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 : 320: 30 34 12 25 31 56 40 48 80 58 86: Old : 320: 30 34 12 25 31 56 40 48 80 58 86: 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 22.3 36.2 35.6 18.6 17.8 22.0 23.7 Old : 25.4 22.3 36.2 35.6 18.6 17.8 22.0 23.7 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 - Options and Futures Combined, October 8, 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 : 148,254: 15,646 53,826 57,355 10,479 7,673 27,721 23,307 5,065 10,163 18,442 9,304: 15,328 20,157 Old : 148,254: 15,646 53,826 57,355 10,479 7,673 27,721 23,307 5,065 10,163 18,442 9,304: 15,328 20,157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -51: -566 -880 807 -218 134 -2,315 1,104 -419 1,155 285 901: 252 -957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 36.3 38.7 7.1 5.2 18.7 15.7 3.4 6.9 12.4 6.3: 10.3 13.6 Old : 100.0: 10.6 36.3 38.7 7.1 5.2 18.7 15.7 3.4 6.9 12.4 6.3: 10.3 13.6 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 : 215: 27 37 19 6 13 29 44 21 22 47 23: Old : 215: 27 37 19 6 13 29 44 21 22 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 23.3 38.5 33.7 21.2 20.5 34.7 30.6 Old : 24.1 23.3 38.5 33.7 21.2 20.5 34.7 30.6 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 8, 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 : 12,591: 270 2,985 5,575 0 1,377 552 0 358 3,787 7,328 513: 159 30 Old : 12,591: 270 2,985 5,575 0 1,377 552 0 358 3,787 7,328 513: 159 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -197: 67 -363 -1,420 0 759 10 0 140 300 -680 -53: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 23.7 44.3 0.0 10.9 4.4 0.0 2.8 30.1 58.2 4.1: 1.3 0.2 Old : 100.0: 2.1 23.7 44.3 0.0 10.9 4.4 0.0 2.8 30.1 58.2 4.1: 1.3 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 : 72.3 86.4 88.3 96.0 60.2 76.8 74.7 80.3 Old : 72.3 86.4 88.3 96.0 60.2 76.8 74.7 80.3 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 8, 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 : 5,174: 367 1,918 1,030 0 0 712 745 0 1,162 417 876: 1,027 1,217 Old : 5,174: 367 1,918 1,030 0 0 712 745 0 1,162 417 876: 1,027 1,217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -535: -24 -235 -1 0 0 -170 34 0 73 -61 -150: -263 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 37.1 19.9 0.0 0.0 13.8 14.4 0.0 22.5 8.1 16.9: 19.9 23.5 Old : 100.0: 7.1 37.1 19.9 0.0 0.0 13.8 14.4 0.0 22.5 8.1 16.9: 19.9 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 : 78: 15 24 5 0 0 10 6 0 17 14 13: Old : 78: 15 24 5 0 0 10 6 0 17 14 13: 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 : 29.7 23.8 44.3 36.5 28.1 20.1 39.2 29.2 Old : 29.7 23.8 44.3 36.5 28.1 20.1 39.2 29.2 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 8, 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 : 12,729: 6,525 8,004 749 30 592 1,331 0 0 2,609 3,248 845: 77 10 Old : 12,729: 6,525 8,004 749 30 592 1,331 0 0 2,609 3,248 845: 77 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -196: -100 -117 33 0 -30 -150 0 0 28 -62 14: 9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 62.9 5.9 0.2 4.6 10.5 0.0 0.0 20.5 25.5 6.6: 0.6 0.1 Old : 100.0: 51.3 62.9 5.9 0.2 4.6 10.5 0.0 0.0 20.5 25.5 6.6: 0.6 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 : 37: 11 7 . . . . 0 0 8 11 9: Old : 37: 11 7 . . . . 0 0 8 11 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 : 43.8 63.3 66.7 81.4 39.2 46.4 54.6 57.6 Old : 43.8 63.3 66.7 81.4 39.2 46.4 54.6 57.6 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 8, 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 : 168,532: 65,266 6,509 43,237 113,944 39,160 0 0 0 16,933 4,995 3,920: 17 5 Old : 168,532: 65,266 6,509 43,237 113,944 39,160 0 0 0 16,933 4,995 3,920: 17 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -134: 0 0 -91 -17 -260 0 0 0 74 0 143: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 3.9 25.7 67.6 23.2 0.0 0.0 0.0 10.0 3.0 2.3: 0.0 0.0 Old : 100.0: 38.7 3.9 25.7 67.6 23.2 0.0 0.0 0.0 10.0 3.0 2.3: 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 90.1 95.9 98.5 61.6 69.9 70.8 71.5 Old : 76.1 90.1 95.9 98.5 61.6 69.9 70.8 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2013