Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : 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 33,468 : : Positions : : 1,340 16,220 2,786 11,244 213 20,727 2,890 275 5,207 1,091 291 : : : : Changes from: September 30, 2014 : : -127 -980 -782 685 8 67 -313 -32 334 -317 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 48.5 8.3 33.6 0.6 61.9 8.6 0.8 15.6 3.3 0.9 : : : : Number of Traders in Each Category Total Traders: 166 : : 9 23 14 11 . 40 15 6 43 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : 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 59,560 : : Positions : : 6,411 24,963 6,535 12,817 978 29,356 12,758 545 11,128 3,347 241 : : : : Changes from: September 30, 2014 : : 271 2,424 438 -667 -187 2,578 -935 79 -3,146 -345 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 41.9 11.0 21.5 1.6 49.3 21.4 0.9 18.7 5.6 0.4 : : : : Number of Traders in Each Category Total Traders: 201 : : 14 19 11 13 4 46 34 9 51 18 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : 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 171,283 : : Positions : : 20,569 38,508 37,547 35,848 9,700 40,779 43,700 11,271 17,747 5,884 8,564 : : : : Changes from: September 30, 2014 : : -1,280 -1,967 -620 846 771 -1,200 -835 357 996 -1,685 556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 22.5 21.9 20.9 5.7 23.8 25.5 6.6 10.4 3.4 5.0 : : : : Number of Traders in Each Category Total Traders: 223 : : 22 18 16 14 17 35 41 21 57 27 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : 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 380,087 : : Positions : : 39,274 70,192 62,844 95,333 41,348 110,064 80,201 12,299 64,011 27,427 14,708 : : : : Changes from: September 30, 2014 : : 2,174 1,289 -10,022 -6,459 5,918 -1,200 -140 470 4,200 1,563 -1,266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 18.5 16.5 25.1 10.9 29.0 21.1 3.2 16.8 7.2 3.9 : : : : Number of Traders in Each Category Total Traders: 292 : : 25 23 16 16 19 47 53 30 75 48 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : 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 167,622 : : Positions : : 28,798 47,433 57,156 4,531 2,444 33,480 54,784 4,498 21,003 24,695 8,724 : : : : Changes from: September 30, 2014 : : 3,511 2,409 -215 -522 -434 1,272 1,106 1,180 1,176 2,907 1,089 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 28.3 34.1 2.7 1.5 20.0 32.7 2.7 12.5 14.7 5.2 : : : : Number of Traders in Each Category Total Traders: 257 : : 31 39 20 4 12 35 66 22 37 42 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : 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 14,063 : : Positions : : 3,169 532 1,584 864 1,065 325 0 0 7,658 10,832 0 : : : : Changes from: September 30, 2014 : : 1,189 167 200 0 0 0 0 0 -249 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 3.8 11.3 6.1 7.6 2.3 0.0 0.0 54.5 77.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . . . . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195651 Open Interest is 5,154 : : Positions : : 78 718 0 0 0 268 1,042 498 2,325 1,196 1,270 : : : : Changes from: September 30, 2014 : : -336 -60 0 0 0 150 -136 -162 -235 -114 470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.5 13.9 0.0 0.0 0.0 5.2 20.2 9.7 45.1 23.2 24.6 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 0 0 0 . 4 4 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : 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 3,720 : : Positions : : 353 1,079 625 0 3 473 796 0 1,052 502 129 : : : : Changes from: September 30, 2014 : : -141 173 -29 0 3 153 -340 0 -87 167 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 29.0 16.8 0.0 0.1 12.7 21.4 0.0 28.3 13.5 3.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 9 16 5 0 . 8 5 0 11 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIFORNIA CARBON ALLOWANCE VINTAGE 2014 - ICE FUTURES ENERGY DIV 1,000 California Carbon Allowanc : CFTC Code #006392 Open Interest is 12,718 : : Positions : : 4,068 2,286 0 3,112 1,062 130 0 0 5,498 4,341 1,885 : : : : Changes from: September 30, 2014 : : 72 334 0 -5 25 0 0 0 325 84 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 18.0 0.0 24.5 8.4 1.0 0.0 0.0 43.2 34.1 14.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 . 0 . . . 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : 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 ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 22,390 : : Positions : : 8,285 9,026 0 4,135 2,460 5,945 0 0 4,425 5,494 1,275 : : : : Changes from: September 30, 2014 : : 0 -25 0 25 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 40.3 0.0 18.5 11.0 26.6 0.0 0.0 19.8 24.5 5.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 0 4 . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2014 - ICE FUTURES ENERGY DIV 1,000 Regional Greenhouse Gas Initiative : CFTC Code #00639U Open Interest is 9,664 : : Positions : : 6,889 4,865 0 1,874 0 0 0 0 2,675 2,825 100 : : : : Changes from: September 30, 2014 : : -200 -250 0 275 -100 0 0 0 50 -275 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 50.3 0.0 19.4 0.0 0.0 0.0 0.0 27.7 29.2 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 0 . 0 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 10, 2014