Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 32,790 : : Positions : : 1,338 15,868 3,329 10,919 198 19,290 2,908 141 5,165 906 746 : : : : Changes from: October 14, 2014 : : 13 -403 236 -821 -30 -649 213 -107 -580 -124 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 48.4 10.2 33.3 0.6 58.8 8.9 0.4 15.8 2.8 2.3 : : : : Number of Traders in Each Category Total Traders: 162 : : 9 22 12 12 4 37 19 5 40 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 59,865 : : Positions : : 6,228 25,086 7,621 11,802 565 29,107 14,664 346 11,427 3,374 310 : : : : Changes from: October 14, 2014 : : -231 504 1,171 -939 -152 -163 2,109 -95 373 152 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 41.9 12.7 19.7 0.9 48.6 24.5 0.6 19.1 5.6 0.5 : : : : Number of Traders in Each Category Total Traders: 205 : : 14 18 11 13 4 44 38 9 55 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 170,192 : : Positions : : 20,211 38,232 38,471 35,041 11,416 40,233 45,093 10,206 17,003 5,312 8,129 : : : : Changes from: October 14, 2014 : : 227 822 1,969 -295 1,002 26 167 -819 -978 -213 254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 22.5 22.6 20.6 6.7 23.6 26.5 6.0 10.0 3.1 4.8 : : : : Number of Traders in Each Category Total Traders: 217 : : 20 19 16 13 18 37 40 20 54 25 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 411,057 : : Positions : : 39,585 84,500 55,548 115,531 44,296 132,835 70,347 14,624 74,294 28,798 16,144 : : : : Changes from: October 14, 2014 : : -2,526 9,930 -445 13,174 1,763 9,253 -11,039 414 4,296 2,019 319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 20.6 13.5 28.1 10.8 32.3 17.1 3.6 18.1 7.0 3.9 : : : : Number of Traders in Each Category Total Traders: 315 : : 24 26 13 21 21 58 44 28 83 55 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 175,541 : : Positions : : 31,832 48,497 57,285 3,076 3,484 35,376 47,371 3,931 19,193 34,938 9,736 : : : : Changes from: October 14, 2014 : : 5,511 2,546 380 -744 673 -1,679 -1,156 212 1,275 4,627 982 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 27.6 32.6 1.8 2.0 20.2 27.0 2.2 10.9 19.9 5.5 : : : : Number of Traders in Each Category Total Traders: 251 : : 27 38 20 . 13 39 53 25 26 57 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 16,995 : : Positions : : 3,862 1,234 2,484 864 1,065 325 0 0 9,003 13,062 0 : : : : Changes from: October 14, 2014 : : -143 302 405 0 0 0 0 0 120 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 7.3 14.6 5.1 6.3 1.9 0.0 0.0 53.0 76.9 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 21, 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 5,384 : : Positions : : 248 648 0 0 0 148 942 618 2,275 1,346 1,530 : : : : Changes from: October 14, 2014 : : 170 -70 0 0 0 0 -100 0 -100 270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 12.0 0.0 0.0 0.0 2.7 17.5 11.5 42.3 25.0 28.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 0 0 0 . 4 4 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 3,529 : : Positions : : 468 821 604 0 0 481 868 0 877 694 106 : : : : Changes from: October 14, 2014 : : 95 -276 -4 0 0 -43 78 0 -185 135 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 23.3 17.1 0.0 0.0 13.6 24.6 0.0 24.9 19.7 3.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 14 5 0 0 8 7 0 12 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 14,376 : : Positions : : 4,820 3,014 0 3,042 1,112 0 0 0 5,863 4,666 2,515 : : : : Changes from: October 14, 2014 : : 27 388 0 -50 50 -130 0 0 590 140 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 21.0 0.0 21.2 7.7 0.0 0.0 0.0 40.8 32.5 17.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 4 0 . . 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 21, 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 22,440 : : Positions : : 8,285 9,026 0 4,335 2,260 5,945 0 0 4,675 5,544 1,275 : : : : Changes from: October 14, 2014 : : 0 0 0 200 -200 0 0 0 250 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 40.2 0.0 19.3 10.1 26.5 0.0 0.0 20.8 24.7 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 21, 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 14,378 : : Positions : : 6,700 8,148 3,655 1,427 1,748 0 0 0 2,175 2,955 100 : : : : Changes from: October 14, 2014 : : 2,048 1,550 -148 250 1,748 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 56.7 25.4 9.9 12.2 0.0 0.0 0.0 15.1 20.6 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 24, 2014