Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 42,651 : : Positions : : 1,968 24,226 4,092 9,275 2,601 25,622 1,006 1,863 3,254 1,578 1,053 : : : : Changes from: October 15, 2013 : : -216 737 -243 2,149 326 1,807 -770 856 36 -4 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 56.8 9.6 21.7 6.1 60.1 2.4 4.4 7.6 3.7 2.5 : : : : Number of Traders in Each Category Total Traders: 176 : : 12 23 9 15 14 51 11 10 36 18 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 64,970 : : Positions : : 7,206 33,018 6,273 13,416 3,031 31,931 8,855 738 10,738 2,295 703 : : : : Changes from: October 15, 2013 : : -550 347 -698 703 1,044 36 -1,727 72 -1,065 -462 368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 50.8 9.7 20.6 4.7 49.1 13.6 1.1 16.5 3.5 1.1 : : : : Number of Traders in Each Category Total Traders: 180 : : 17 21 13 12 12 46 25 6 40 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 177,485 : : Positions : : 16,389 52,280 32,162 27,582 25,371 29,335 11,188 11,354 8,521 2,521 33,246 : : : : Changes from: October 15, 2013 : : -1,219 2,307 -1,034 1,567 -1,012 2,280 -2,258 323 32 466 318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 29.5 18.1 15.5 14.3 16.5 6.3 6.4 4.8 1.4 18.7 : : : : Number of Traders in Each Category Total Traders: 189 : : 17 21 18 12 24 31 23 19 41 33 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 715,600 : : Positions : : 118,685 138,258 30,571 124,590 160,320 116,333 36,972 34,500 47,085 17,996 165,482 : : : : Changes from: October 15, 2013 : : -3,252 6,978 -5,421 8,356 -1,884 9,169 -7,666 1,536 2,447 -5,057 -1,656 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 19.3 4.3 17.4 22.4 16.3 5.2 4.8 6.6 2.5 23.1 : : : : Number of Traders in Each Category Total Traders: 332 : : 27 36 14 24 31 62 42 52 87 51 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 155,397 : : Positions : : 17,330 52,402 50,791 14,654 13,210 35,451 16,902 5,397 9,175 24,113 7,701 : : : : Changes from: October 15, 2013 : : -346 2,133 -5,591 4,733 4,233 6,860 -7,606 -535 135 3,239 -1,379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 33.7 32.7 9.4 8.5 22.8 10.9 3.5 5.9 15.5 5.0 : : : : Number of Traders in Each Category Total Traders: 242 : : 26 37 18 7 14 51 32 21 25 60 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 14,030 : : Positions : : 307 3,072 3,440 0 3,472 557 0 403 3,612 5,003 2,080 : : : : Changes from: October 15, 2013 : : 27 -63 -235 0 245 5 0 45 -125 -265 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 21.9 24.5 0.0 24.7 4.0 0.0 2.9 25.7 35.7 14.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 4 0 . . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 5,613 : : Positions : : 329 2,294 949 0 0 765 650 0 1,192 231 948 : : : : Changes from: October 15, 2013 : : 12 366 -10 0 0 58 -69 0 63 -115 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 40.9 16.9 0.0 0.0 13.6 11.6 0.0 21.2 4.1 16.9 : : : : Number of Traders in Each Category Total Traders: 71 : : 14 24 4 0 0 10 4 0 19 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 13,571 : : Positions : : 7,114 8,311 859 30 556 1,306 0 25 2,739 3,690 938 : : : : Changes from: October 15, 2013 : : 379 497 156 -62 -121 -25 0 25 126 207 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 61.2 6.3 0.2 4.1 9.6 0.0 0.2 20.2 27.2 6.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 10 7 . . . . 0 . 9 13 10 : ----------------------------------------------------------------------------------------------------------------
Updated November 1, 2013