Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 33,753 : : Positions : : 1,325 16,271 3,093 11,740 228 19,939 2,695 248 5,745 1,030 471 : : : : Changes from: October 7, 2014 : : -15 51 307 496 15 -788 -195 -27 538 -61 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 48.2 9.2 34.8 0.7 59.1 8.0 0.7 17.0 3.1 1.4 : : : : Number of Traders in Each Category Total Traders: 167 : : 9 23 11 13 . 41 15 6 44 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 58,569 : : Positions : : 6,459 24,582 6,450 12,741 717 29,270 12,555 441 11,054 3,222 288 : : : : Changes from: October 7, 2014 : : 48 -381 -85 -76 -261 -86 -203 -104 -74 -125 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 42.0 11.0 21.8 1.2 50.0 21.4 0.8 18.9 5.5 0.5 : : : : Number of Traders in Each Category Total Traders: 201 : : 15 18 12 12 4 46 32 7 54 17 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 169,329 : : Positions : : 19,984 37,410 36,502 35,336 10,414 40,207 44,926 11,025 17,981 5,525 7,875 : : : : Changes from: October 7, 2014 : : -585 -1,098 -1,045 -512 714 -572 1,226 -246 234 -359 -689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 22.1 21.6 20.9 6.2 23.7 26.5 6.5 10.6 3.3 4.7 : : : : Number of Traders in Each Category Total Traders: 223 : : 20 20 16 14 15 35 43 19 54 26 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 397,855 : : Positions : : 42,111 74,570 55,993 102,357 42,533 123,582 81,386 14,210 69,998 26,779 15,825 : : : : Changes from: October 7, 2014 : : 2,837 4,378 -6,851 7,024 1,185 13,518 1,185 1,911 5,987 -648 1,117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 18.7 14.1 25.7 10.7 31.1 20.5 3.6 17.6 6.7 4.0 : : : : Number of Traders in Each Category Total Traders: 300 : : 24 25 14 19 22 56 48 29 77 46 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 167,530 : : Positions : : 26,321 45,951 56,905 3,820 2,811 37,055 48,527 3,719 17,918 30,311 8,754 : : : : Changes from: October 7, 2014 : : -2,477 -1,482 -251 -711 367 3,575 -6,257 -779 -3,085 5,616 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 27.4 34.0 2.3 1.7 22.1 29.0 2.2 10.7 18.1 5.2 : : : : Number of Traders in Each Category Total Traders: 254 : : 29 40 20 4 11 41 56 22 26 55 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 16,583 : : Positions : : 4,005 932 2,079 864 1,065 325 0 0 8,883 12,952 0 : : : : Changes from: October 7, 2014 : : 836 400 495 0 0 0 0 0 1,225 2,120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 5.6 12.5 5.2 6.4 2.0 0.0 0.0 53.6 78.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 . . . . . 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 5,314 : : Positions : : 78 718 0 0 0 148 1,042 618 2,375 1,076 1,530 : : : : Changes from: October 7, 2014 : : 0 0 0 0 0 -120 0 120 50 -120 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.5 13.5 0.0 0.0 0.0 2.8 19.6 11.6 44.7 20.2 28.8 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 0 0 0 . 4 4 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 3,650 : : Positions : : 373 1,097 608 0 0 524 790 0 1,062 559 87 : : : : Changes from: October 7, 2014 : : 20 18 -17 0 -3 51 -6 0 10 57 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 30.1 16.7 0.0 0.0 14.4 21.6 0.0 29.1 15.3 2.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 11 16 5 0 0 9 5 0 12 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 13,783 : : Positions : : 4,793 2,626 0 3,092 1,062 130 0 0 5,273 4,526 2,445 : : : : Changes from: October 7, 2014 : : 725 340 0 -20 0 0 0 0 -225 185 560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 19.1 0.0 22.4 7.7 0.9 0.0 0.0 38.3 32.8 17.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 4 0 . . . 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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: October 7, 2014 : : 0 0 0 0 0 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 14, 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 10,730 : : Positions : : 4,652 6,598 3,803 1,177 0 0 0 0 2,175 2,855 100 : : : : Changes from: October 7, 2014 : : -2,237 1,733 3,803 -697 0 0 0 0 -500 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 61.5 35.4 11.0 0.0 0.0 0.0 0.0 20.3 26.6 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . . 0 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 17, 2014