Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 39,271 : : Positions : : 1,834 23,759 3,945 7,075 2,338 24,055 1,173 1,356 2,897 1,337 1,057 : : : : Changes from: September 24, 2013 : : -5 413 -109 368 184 485 -355 -104 -51 -4 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 60.5 10.0 18.0 6.0 61.3 3.0 3.5 7.4 3.4 2.7 : : : : Number of Traders in Each Category Total Traders: 165 : : 11 24 11 13 11 40 15 7 32 17 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 62,958 : : Positions : : 6,805 32,714 6,119 13,738 949 34,264 8,218 809 10,054 2,861 159 : : : : Changes from: September 24, 2013 : : 120 -124 655 -2,124 -583 -345 2,711 -97 1,613 781 -669 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 52.0 9.7 21.8 1.5 54.4 13.1 1.3 16.0 4.5 0.3 : : : : Number of Traders in Each Category Total Traders: 174 : : 18 18 12 14 12 41 23 7 45 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 175,272 : : Positions : : 17,042 48,064 34,558 25,992 26,644 26,105 13,498 11,546 7,610 2,117 32,787 : : : : Changes from: September 24, 2013 : : 689 -36 1,636 -1,459 -505 1,930 1,520 -57 -867 63 -1,516 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 27.4 19.7 14.8 15.2 14.9 7.7 6.6 4.3 1.2 18.7 : : : : Number of Traders in Each Category Total Traders: 181 : : 17 22 19 10 23 26 26 16 44 22 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 689,447 : : Positions : : 119,458 128,073 33,913 130,151 148,097 108,238 35,300 31,429 46,475 21,911 158,619 : : : : Changes from: September 24, 2013 : : 6,874 -300 -1,306 3,772 -18,120 -2,932 2,784 -3,742 2,246 -1,023 -23,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 18.6 4.9 18.9 21.5 15.7 5.1 4.6 6.7 3.2 23.0 : : : : Number of Traders in Each Category Total Traders: 334 : : 31 36 14 23 30 56 51 50 89 49 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 148,305 : : Positions : : 16,211 54,707 56,548 10,697 7,539 30,036 22,204 5,484 9,008 18,158 8,403 : : : : Changes from: September 24, 2013 : : -1,371 2,351 -424 -193 -381 818 -1,731 424 1,590 -1,798 1,515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 36.9 38.1 7.2 5.1 20.3 15.0 3.7 6.1 12.2 5.7 : : : : Number of Traders in Each Category Total Traders: 229 : : 28 37 19 6 13 36 47 22 23 47 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 12,788 : : Positions : : 203 3,348 6,995 0 618 542 0 218 3,487 8,008 566 : : : : Changes from: September 24, 2013 : : 52 -263 -1,021 0 153 160 -103 -132 -564 -1,027 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.6 26.2 54.7 0.0 4.8 4.2 0.0 1.7 27.3 62.6 4.4 : : : : Number of Traders in Each Category Total Traders: 21 : : . 4 4 0 . . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 5,709 : : Positions : : 391 2,154 1,031 0 0 882 711 0 1,089 478 1,026 : : : : Changes from: September 24, 2013 : : -161 -261 -89 0 0 -59 -109 -22 87 76 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 37.7 18.1 0.0 0.0 15.4 12.5 0.0 19.1 8.4 18.0 : : : : Number of Traders in Each Category Total Traders: 77 : : 13 26 5 0 0 11 5 0 16 13 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE-2013 - ICE FUTURES ENERGY DIV 1000 CALIFORNIA CARBON ALLOWANCES : CFTC Code #006391 Open Interest is 12,924 : : Positions : : 6,625 8,122 717 30 622 1,481 0 0 2,581 3,310 831 : : : : Changes from: September 24, 2013 : : -338 -524 -104 0 -1 2 0 -2 -17 60 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 62.8 5.5 0.2 4.8 11.5 0.0 0.0 20.0 25.6 6.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 7 . . . . 0 0 8 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 EUA) : CFTC Code #006GEC Open Interest is 168,667 : : Positions : : 65,266 6,509 43,328 113,960 39,420 0 0 0 16,858 4,995 3,777 : : : : Changes from: September 24, 2013 : : 225 0 -20 -38 -563 0 0 0 -19 225 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 3.9 25.7 67.6 23.4 0.0 0.0 0.0 10.0 3.0 2.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . 5 6 0 0 0 7 . 7 : ----------------------------------------------------------------------------------------------------------------
Updated October 25, 2013