Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 39,466 : : Positions : : 2,184 23,489 4,335 7,127 2,275 23,815 1,776 1,007 3,218 1,582 947 : : : : Changes from: October 8, 2013 : : -133 -333 -156 -6 -206 428 285 -612 216 435 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 59.5 11.0 18.1 5.8 60.3 4.5 2.6 8.2 4.0 2.4 : : : : Number of Traders in Each Category Total Traders: 165 : : 12 23 12 11 13 45 17 10 28 17 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 65,196 : : Positions : : 7,756 32,672 6,970 12,713 1,987 31,895 10,582 665 11,803 2,757 335 : : : : Changes from: October 8, 2013 : : -11 842 696 -1,320 473 -1,836 -278 -54 1,062 -265 199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 50.1 10.7 19.5 3.0 48.9 16.2 1.0 18.1 4.2 0.5 : : : : Number of Traders in Each Category Total Traders: 179 : : 20 18 15 11 13 43 25 5 42 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 176,789 : : Positions : : 17,608 49,973 33,197 26,014 26,383 27,055 13,446 11,031 8,489 2,055 32,929 : : : : Changes from: October 8, 2013 : : 904 402 149 -1,716 440 264 1,629 -639 637 -156 268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 28.3 18.8 14.7 14.9 15.3 7.6 6.2 4.8 1.2 18.6 : : : : Number of Traders in Each Category Total Traders: 182 : : 18 22 18 11 24 27 26 17 45 22 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 715,953 : : Positions : : 121,937 131,280 35,992 116,235 162,204 107,164 44,638 32,964 44,639 23,053 167,139 : : : : Changes from: October 8, 2013 : : 4,771 -2,027 5,647 -17,312 12,116 -2,204 19,935 708 -588 3,202 7,392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 18.3 5.0 16.2 22.7 15.0 6.2 4.6 6.2 3.2 23.3 : : : : Number of Traders in Each Category Total Traders: 329 : : 31 37 15 22 30 53 47 49 77 63 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 150,150 : : Positions : : 17,676 50,269 56,382 9,921 8,977 28,591 24,508 5,933 9,040 20,875 9,080 : : : : Changes from: October 8, 2013 : : 2,030 -3,558 -973 -558 1,304 870 1,201 868 -1,122 2,432 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 33.5 37.6 6.6 6.0 19.0 16.3 4.0 6.0 13.9 6.0 : : : : Number of Traders in Each Category Total Traders: 217 : : 29 37 19 6 12 33 41 20 19 48 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 13,828 : : Positions : : 280 3,135 3,675 0 3,227 552 0 358 3,737 5,268 1,840 : : : : Changes from: October 8, 2013 : : 10 150 -1,900 0 1,850 0 0 0 -50 -2,060 1,327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 22.7 26.6 0.0 23.3 4.0 0.0 2.6 27.0 38.1 13.3 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 4 0 . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 5,044 : : Positions : : 317 1,928 959 0 0 707 719 0 1,129 345 818 : : : : Changes from: October 8, 2013 : : -50 10 -71 0 0 -5 -26 0 -33 -72 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 38.2 19.0 0.0 0.0 14.0 14.3 0.0 22.4 6.8 16.2 : : : : Number of Traders in Each Category Total Traders: 74 : : 13 24 4 0 0 10 6 0 18 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 12,966 : : Positions : : 6,735 7,815 703 92 677 1,331 0 0 2,613 3,484 879 : : : : Changes from: October 8, 2013 : : 209 -190 -46 62 85 0 0 0 4 236 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 60.3 5.4 0.7 5.2 10.3 0.0 0.0 20.2 26.9 6.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 7 . . . . 0 0 9 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 169,301 : : Positions : : 65,366 5,839 42,736 113,946 39,722 0 0 0 16,761 5,095 4,694 : : : : Changes from: October 8, 2013 : : 100 -670 -501 3 562 0 0 0 -172 100 774 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 3.4 25.2 67.3 23.5 0.0 0.0 0.0 9.9 3.0 2.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . 5 6 0 0 0 7 . 8 : ----------------------------------------------------------------------------------------------------------------
Updated October 30, 2013