Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 40,035 : : Positions : : 2,317 23,822 4,491 7,132 2,481 23,387 1,490 1,619 3,002 1,147 1,041 : : : : Changes from: October 1, 2013 : : 483 63 545 57 144 -668 317 264 105 -190 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 59.5 11.2 17.8 6.2 58.4 3.7 4.0 7.5 2.9 2.6 : : : : Number of Traders in Each Category Total Traders: 160 : : 13 23 11 11 13 41 17 10 29 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 64,916 : : Positions : : 7,767 31,830 6,274 14,033 1,514 33,730 10,860 719 10,741 3,022 136 : : : : Changes from: October 1, 2013 : : 962 -884 155 296 565 -533 2,641 -90 687 161 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 49.0 9.7 21.6 2.3 52.0 16.7 1.1 16.5 4.7 0.2 : : : : Number of Traders in Each Category Total Traders: 180 : : 18 20 13 13 12 41 27 8 42 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 176,138 : : Positions : : 16,703 49,571 33,047 27,730 25,943 26,791 11,818 11,669 7,852 2,211 32,660 : : : : Changes from: October 1, 2013 : : -339 1,507 -1,511 1,738 -701 686 -1,680 123 242 94 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 28.1 18.8 15.7 14.7 15.2 6.7 6.6 4.5 1.3 18.5 : : : : Number of Traders in Each Category Total Traders: 182 : : 18 22 18 11 25 25 24 15 44 26 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 687,618 : : Positions : : 117,167 133,307 30,345 133,546 150,087 109,368 24,702 32,256 45,227 19,851 159,747 : : : : Changes from: October 1, 2013 : : -2,291 5,234 -3,567 3,395 1,990 1,130 -10,597 827 -1,248 -2,060 1,128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 19.4 4.4 19.4 21.8 15.9 3.6 4.7 6.6 2.9 23.2 : : : : Number of Traders in Each Category Total Traders: 320 : : 30 34 12 25 31 56 40 48 80 58 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 148,254 : : Positions : : 15,646 53,826 57,355 10,479 7,673 27,721 23,307 5,065 10,163 18,442 9,304 : : : : Changes from: October 1, 2013 : : -566 -880 807 -218 134 -2,315 1,104 -419 1,155 285 901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 36.3 38.7 7.1 5.2 18.7 15.7 3.4 6.9 12.4 6.3 : : : : Number of Traders in Each Category Total Traders: 215 : : 27 37 19 6 13 29 44 21 22 47 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 12,591 : : Positions : : 270 2,985 5,575 0 1,377 552 0 358 3,787 7,328 513 : : : : Changes from: October 1, 2013 : : 67 -363 -1,420 0 759 10 0 140 300 -680 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 23.7 44.3 0.0 10.9 4.4 0.0 2.8 30.1 58.2 4.1 : : : : 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 8, 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 5,174 : : Positions : : 367 1,918 1,030 0 0 712 745 0 1,162 417 876 : : : : Changes from: October 1, 2013 : : -24 -235 -1 0 0 -170 34 0 73 -61 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 37.1 19.9 0.0 0.0 13.8 14.4 0.0 22.5 8.1 16.9 : : : : Number of Traders in Each Category Total Traders: 78 : : 15 24 5 0 0 10 6 0 17 14 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 12,729 : : Positions : : 6,525 8,004 749 30 592 1,331 0 0 2,609 3,248 845 : : : : Changes from: October 1, 2013 : : -100 -117 33 0 -30 -150 0 0 28 -62 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 62.9 5.9 0.2 4.6 10.5 0.0 0.0 20.5 25.5 6.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 7 . . . . 0 0 8 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 168,532 : : Positions : : 65,266 6,509 43,237 113,944 39,160 0 0 0 16,933 4,995 3,920 : : : : Changes from: October 1, 2013 : : 0 0 -91 -17 -260 0 0 0 74 0 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 3.9 25.7 67.6 23.2 0.0 0.0 0.0 10.0 3.0 2.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . 5 6 0 0 0 7 . 7 : ----------------------------------------------------------------------------------------------------------------
Updated October 28, 2013