PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 : 39,466: 2,184 23,489 4,335 7,127 2,275 23,815 1,776 1,007 3,218 1,582 947: 1,685 1,264
Old : 39,466: 2,184 23,489 4,335 7,127 2,275 23,815 1,776 1,007 3,218 1,582 947: 1,685 1,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -569: -133 -333 -156 -6 -206 428 285 -612 216 435 -94: -11 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 59.5 11.0 18.1 5.8 60.3 4.5 2.6 8.2 4.0 2.4: 4.3 3.2
Old : 100.0: 5.5 59.5 11.0 18.1 5.8 60.3 4.5 2.6 8.2 4.0 2.4: 4.3 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 : 165: 12 23 12 11 13 45 17 10 28 17 8:
Old : 165: 12 23 12 11 13 45 17 10 28 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 : 35.8 41.4 53.0 58.2 34.4 40.4 49.1 56.9
Old : 35.8 41.4 53.0 58.2 34.4 40.4 49.1 56.9
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 15, 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 : 65,196: 7,756 32,672 6,970 12,713 1,987 31,895 10,582 665 11,803 2,757 335: 3,785 3,484
Old : 65,196: 7,756 32,672 6,970 12,713 1,987 31,895 10,582 665 11,803 2,757 335: 3,785 3,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 281: -11 842 696 -1,320 473 -1,836 -278 -54 1,062 -265 199: -249 684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 50.1 10.7 19.5 3.0 48.9 16.2 1.0 18.1 4.2 0.5: 5.8 5.3
Old : 100.0: 11.9 50.1 10.7 19.5 3.0 48.9 16.2 1.0 18.1 4.2 0.5: 5.8 5.3
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 : 179: 20 18 15 11 13 43 25 5 42 12 7:
Old : 179: 20 18 15 11 13 43 25 5 42 12 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 : 27.5 37.9 40.0 55.1 27.5 37.3 39.3 53.1
Old : 27.5 37.9 40.0 55.1 27.5 37.3 39.3 53.1
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 15, 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 : 176,789: 17,608 49,973 33,197 26,014 26,383 27,055 13,446 11,031 8,489 2,055 32,929: 20,097 14,957
Old : 176,789: 17,608 49,973 33,197 26,014 26,383 27,055 13,446 11,031 8,489 2,055 32,929: 20,097 14,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 650: 904 402 149 -1,716 440 264 1,629 -639 637 -156 268: -1,374 422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 28.3 18.8 14.7 14.9 15.3 7.6 6.2 4.8 1.2 18.6: 11.4 8.5
Old : 100.0: 10.0 28.3 18.8 14.7 14.9 15.3 7.6 6.2 4.8 1.2 18.6: 11.4 8.5
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 : 182: 18 22 18 11 24 27 26 17 45 22 49:
Old : 182: 18 22 18 11 24 27 26 17 45 22 49:
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 : 20.2 28.0 30.6 39.1 15.4 21.8 21.8 29.9
Old : 20.2 28.0 30.6 39.1 15.4 21.8 21.8 29.9
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 15, 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 : 715,953: 121,937 131,280 35,992 116,235 162,204 107,164 44,638 32,964 44,639 23,053 167,139: 43,915 38,441
Old : 715,953: 121,937 131,280 35,992 116,235 162,204 107,164 44,638 32,964 44,639 23,053 167,139: 43,915 38,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 28,335: 4,771 -2,027 5,647 -17,312 12,116 -2,204 19,935 708 -588 3,202 7,392: 494 4,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 18.3 5.0 16.2 22.7 15.0 6.2 4.6 6.2 3.2 23.3: 6.1 5.4
Old : 100.0: 17.0 18.3 5.0 16.2 22.7 15.0 6.2 4.6 6.2 3.2 23.3: 6.1 5.4
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 : 329: 31 37 15 22 30 53 47 49 77 63 86:
Old : 329: 31 37 15 22 30 53 47 49 77 63 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 : 25.7 21.5 37.1 34.9 18.6 17.1 21.9 22.9
Old : 25.7 21.5 37.1 34.9 18.6 17.1 21.9 22.9
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 15, 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 : 150,150: 17,676 50,269 56,382 9,921 8,977 28,591 24,508 5,933 9,040 20,875 9,080: 14,471 20,588
Old : 150,150: 17,676 50,269 56,382 9,921 8,977 28,591 24,508 5,933 9,040 20,875 9,080: 14,471 20,588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 1,896: 2,030 -3,558 -973 -558 1,304 870 1,201 868 -1,122 2,432 -224: -857 431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 33.5 37.6 6.6 6.0 19.0 16.3 4.0 6.0 13.9 6.0: 9.6 13.7
Old : 100.0: 11.8 33.5 37.6 6.6 6.0 19.0 16.3 4.0 6.0 13.9 6.0: 9.6 13.7
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 : 217: 29 37 19 6 12 33 41 20 19 48 25:
Old : 217: 29 37 19 6 12 33 41 20 19 48 25:
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 : 23.9 19.9 38.1 29.5 19.8 17.4 33.3 26.5
Old : 23.9 19.9 38.1 29.5 19.8 17.4 33.3 26.5
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 15, 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 : 13,828: 280 3,135 3,675 0 3,227 552 0 358 3,737 5,268 1,840: 159 0
Old : 13,828: 280 3,135 3,675 0 3,227 552 0 358 3,737 5,268 1,840: 159 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 1,237: 10 150 -1,900 0 1,850 0 0 0 -50 -2,060 1,327: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 22.7 26.6 0.0 23.3 4.0 0.0 2.6 27.0 38.1 13.3: 1.1 0.0
Old : 100.0: 2.0 22.7 26.6 0.0 23.3 4.0 0.0 2.6 27.0 38.1 13.3: 1.1 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 0 . . 0 . 5 . .:
Old : 20: . 4 4 0 . . 0 . 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 : 70.2 87.9 90.4 96.6 42.9 56.1 55.0 59.3
Old : 70.2 87.9 90.4 96.6 42.9 56.1 55.0 59.3
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 15, 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 : 5,044: 317 1,928 959 0 0 707 719 0 1,129 345 818: 1,115 1,234
Old : 5,044: 317 1,928 959 0 0 707 719 0 1,129 345 818: 1,115 1,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: -129: -50 10 -71 0 0 -5 -26 0 -33 -72 -58: 88 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 38.2 19.0 0.0 0.0 14.0 14.3 0.0 22.4 6.8 16.2: 22.1 24.5
Old : 100.0: 6.3 38.2 19.0 0.0 0.0 14.0 14.3 0.0 22.4 6.8 16.2: 22.1 24.5
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 : 74: 13 24 4 0 0 10 6 0 18 10 13:
Old : 74: 13 24 4 0 0 10 6 0 18 10 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 : 29.4 23.0 43.5 35.9 28.7 20.6 39.5 30.6
Old : 29.4 23.0 43.5 35.9 28.7 20.6 39.5 30.6
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 15, 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 : 12,966: 6,735 7,815 703 92 677 1,331 0 0 2,613 3,484 879: 28 20
Old : 12,966: 6,735 7,815 703 92 677 1,331 0 0 2,613 3,484 879: 28 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 238: 209 -190 -46 62 85 0 0 0 4 236 34: -49 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 60.3 5.4 0.7 5.2 10.3 0.0 0.0 20.2 26.9 6.8: 0.2 0.2
Old : 100.0: 51.9 60.3 5.4 0.7 5.2 10.3 0.0 0.0 20.2 26.9 6.8: 0.2 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 : 40: 11 7 . . . . 0 0 9 13 10:
Old : 40: 11 7 . . . . 0 0 9 13 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 : 44.7 61.2 67.2 80.6 40.7 44.3 55.9 55.9
Old : 44.7 61.2 67.2 80.6 40.7 44.3 55.9 55.9
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 15, 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 : 169,301: 65,366 5,839 42,736 113,946 39,722 0 0 0 16,761 5,095 4,694: 22 5
Old : 169,301: 65,366 5,839 42,736 113,946 39,722 0 0 0 16,761 5,095 4,694: 22 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2013 :
: 769: 100 -670 -501 3 562 0 0 0 -172 100 774: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 3.4 25.2 67.3 23.5 0.0 0.0 0.0 9.9 3.0 2.8: 0.0 0.0
Old : 100.0: 38.6 3.4 25.2 67.3 23.5 0.0 0.0 0.0 9.9 3.0 2.8: 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 . . 5 6 0 0 0 7 . 8:
Old : 20: 4 . . 5 6 0 0 0 7 . 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 : 76.0 90.0 95.7 98.3 61.0 69.7 70.2 70.8
Old : 76.0 90.0 95.7 98.3 61.0 69.7 70.2 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2013