PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 42,651: 1,968 24,226 4,092 9,275 2,601 25,622 1,006 1,863 3,254 1,578 1,053: 2,198 1,048 Old : 42,651: 1,968 24,226 4,092 9,275 2,601 25,622 1,006 1,863 3,254 1,578 1,053: 2,198 1,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 3,185: -216 737 -243 2,149 326 1,807 -770 856 36 -4 106: 512 -216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 56.8 9.6 21.7 6.1 60.1 2.4 4.4 7.6 3.7 2.5: 5.2 2.5 Old : 100.0: 4.6 56.8 9.6 21.7 6.1 60.1 2.4 4.4 7.6 3.7 2.5: 5.2 2.5 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 : 176: 12 23 9 15 14 51 11 10 36 18 8: Old : 176: 12 23 9 15 14 51 11 10 36 18 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 : 34.8 43.6 50.3 60.7 30.9 42.4 44.1 58.4 Old : 34.8 43.6 50.3 60.7 30.9 42.4 44.1 58.4 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 22, 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 : 64,970: 7,206 33,018 6,273 13,416 3,031 31,931 8,855 738 10,738 2,295 703: 4,350 2,913 Old : 64,970: 7,206 33,018 6,273 13,416 3,031 31,931 8,855 738 10,738 2,295 703: 4,350 2,913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : -226: -550 347 -698 703 1,044 36 -1,727 72 -1,065 -462 368: 565 -572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 50.8 9.7 20.6 4.7 49.1 13.6 1.1 16.5 3.5 1.1: 6.7 4.5 Old : 100.0: 11.1 50.8 9.7 20.6 4.7 49.1 13.6 1.1 16.5 3.5 1.1: 6.7 4.5 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 : 180: 17 21 13 12 12 46 25 6 40 11 10: Old : 180: 17 21 13 12 12 46 25 6 40 11 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 : 25.0 36.8 37.9 55.3 24.7 36.2 37.2 52.5 Old : 25.0 36.8 37.9 55.3 24.7 36.2 37.2 52.5 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 22, 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 : 177,485: 16,389 52,280 32,162 27,582 25,371 29,335 11,188 11,354 8,521 2,521 33,246: 21,107 13,942 Old : 177,485: 16,389 52,280 32,162 27,582 25,371 29,335 11,188 11,354 8,521 2,521 33,246: 21,107 13,942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 696: -1,219 2,307 -1,034 1,567 -1,012 2,280 -2,258 323 32 466 318: 1,009 -1,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 29.5 18.1 15.5 14.3 16.5 6.3 6.4 4.8 1.4 18.7: 11.9 7.9 Old : 100.0: 9.2 29.5 18.1 15.5 14.3 16.5 6.3 6.4 4.8 1.4 18.7: 11.9 7.9 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 : 189: 17 21 18 12 24 31 23 19 41 33 50: Old : 189: 17 21 18 12 24 31 23 19 41 33 50: 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 : 19.4 28.4 29.8 40.1 14.6 23.3 21.2 31.2 Old : 19.4 28.4 29.8 40.1 14.6 23.3 21.2 31.2 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 22, 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 : 715,600: 118,685 138,258 30,571 124,590 160,320 116,333 36,972 34,500 47,085 17,996 165,482: 42,624 37,482 Old : 715,600: 118,685 138,258 30,571 124,590 160,320 116,333 36,972 34,500 47,085 17,996 165,482: 42,624 37,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : -353: -3,252 6,978 -5,421 8,356 -1,884 9,169 -7,666 1,536 2,447 -5,057 -1,656: -1,292 -959 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 19.3 4.3 17.4 22.4 16.3 5.2 4.8 6.6 2.5 23.1: 6.0 5.2 Old : 100.0: 16.6 19.3 4.3 17.4 22.4 16.3 5.2 4.8 6.6 2.5 23.1: 6.0 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 : 332: 27 36 14 24 31 62 42 52 87 51 90: Old : 332: 27 36 14 24 31 62 42 52 87 51 90: 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 : 24.6 21.6 35.1 34.7 17.5 17.3 20.7 23.6 Old : 24.6 21.6 35.1 34.7 17.5 17.3 20.7 23.6 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 22, 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 : 155,397: 17,330 52,402 50,791 14,654 13,210 35,451 16,902 5,397 9,175 24,113 7,701: 16,341 21,018 Old : 155,397: 17,330 52,402 50,791 14,654 13,210 35,451 16,902 5,397 9,175 24,113 7,701: 16,341 21,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 5,247: -346 2,133 -5,591 4,733 4,233 6,860 -7,606 -535 135 3,239 -1,379: 1,870 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 33.7 32.7 9.4 8.5 22.8 10.9 3.5 5.9 15.5 5.0: 10.5 13.5 Old : 100.0: 11.2 33.7 32.7 9.4 8.5 22.8 10.9 3.5 5.9 15.5 5.0: 10.5 13.5 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 : 242: 26 37 18 7 14 51 32 21 25 60 27: Old : 242: 26 37 18 7 14 51 32 21 25 60 27: 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 : 22.9 20.9 36.5 31.8 17.7 18.2 29.9 27.7 Old : 22.9 20.9 36.5 31.8 17.7 18.2 29.9 27.7 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 - Options and Futures Combined, October 22, 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 : 14,030: 307 3,072 3,440 0 3,472 557 0 403 3,612 5,003 2,080: 159 0 Old : 14,030: 307 3,072 3,440 0 3,472 557 0 403 3,612 5,003 2,080: 159 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 202: 27 -63 -235 0 245 5 0 45 -125 -265 240: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 21.9 24.5 0.0 24.7 4.0 0.0 2.9 25.7 35.7 14.8: 1.1 0.0 Old : 100.0: 2.2 21.9 24.5 0.0 24.7 4.0 0.0 2.9 25.7 35.7 14.8: 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 4 0 . . 0 . 5 . 4: Old : 20: 4 4 4 0 . . 0 . 5 . 4: 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 : 70.4 87.2 90.4 96.1 40.6 52.8 52.1 55.9 Old : 70.4 87.2 90.4 96.1 40.6 52.8 52.1 55.9 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 22, 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 : 5,613: 329 2,294 949 0 0 765 650 0 1,192 231 948: 1,431 1,491 Old : 5,613: 329 2,294 949 0 0 765 650 0 1,192 231 948: 1,431 1,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 569: 12 366 -10 0 0 58 -69 0 63 -115 130: 315 256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 40.9 16.9 0.0 0.0 13.6 11.6 0.0 21.2 4.1 16.9: 25.5 26.6 Old : 100.0: 5.9 40.9 16.9 0.0 0.0 13.6 11.6 0.0 21.2 4.1 16.9: 25.5 26.6 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 : 71: 14 24 4 0 0 10 4 0 19 8 11: Old : 71: 14 24 4 0 0 10 4 0 19 8 11: 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 20.1 40.9 32.0 25.7 19.9 35.5 30.0 Old : 25.7 20.1 40.9 32.0 25.7 19.9 35.5 30.0 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 22, 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 : 13,571: 7,114 8,311 859 30 556 1,306 0 25 2,739 3,690 938: 34 20 Old : 13,571: 7,114 8,311 859 30 556 1,306 0 25 2,739 3,690 938: 34 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 604: 379 497 156 -62 -121 -25 0 25 126 207 58: 6 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 61.2 6.3 0.2 4.1 9.6 0.0 0.2 20.2 27.2 6.9: 0.3 0.1 Old : 100.0: 52.4 61.2 6.3 0.2 4.1 9.6 0.0 0.2 20.2 27.2 6.9: 0.3 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 : 40: 10 7 . . . . 0 . 9 13 10: Old : 40: 10 7 . . . . 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 : 45.1 62.1 67.3 79.4 40.8 43.8 56.1 54.8 Old : 45.1 62.1 67.3 79.4 40.8 43.8 56.1 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 1, 2013