Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 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 33,590 : : Positions : : 1,370 16,240 4,196 11,234 208 19,145 2,797 174 5,228 992 796 : : : : Changes from: October 21, 2014 : : 32 372 867 315 10 -145 -111 33 63 86 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 48.3 12.5 33.4 0.6 57.0 8.3 0.5 15.6 3.0 2.4 : : : : Number of Traders in Each Category Total Traders: 160 : : 9 22 12 12 4 41 14 8 39 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 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 60,695 : : Positions : : 6,270 25,018 7,888 11,894 882 27,911 15,194 306 11,989 3,756 256 : : : : Changes from: October 21, 2014 : : 42 -68 267 92 317 -1,196 530 -40 562 382 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 41.2 13.0 19.6 1.5 46.0 25.0 0.5 19.8 6.2 0.4 : : : : Number of Traders in Each Category Total Traders: 204 : : 15 17 11 13 4 44 38 9 53 18 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 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 173,733 : : Positions : : 20,101 37,991 37,608 33,873 13,506 40,577 46,254 9,028 16,892 5,283 10,983 : : : : Changes from: October 21, 2014 : : -110 -241 -863 -1,168 2,090 344 1,161 -1,178 -111 -29 2,854 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 21.9 21.6 19.5 7.8 23.4 26.6 5.2 9.7 3.0 6.3 : : : : Number of Traders in Each Category Total Traders: 221 : : 22 17 16 13 19 39 40 22 53 27 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 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 414,410 : : Positions : : 38,273 88,088 64,780 113,829 43,292 128,420 68,353 18,240 67,465 26,793 21,541 : : : : Changes from: October 21, 2014 : : -1,312 3,588 9,232 -1,702 -1,004 -4,415 -1,994 3,616 -6,829 -2,005 5,397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 21.3 15.6 27.5 10.4 31.0 16.5 4.4 16.3 6.5 5.2 : : : : Number of Traders in Each Category Total Traders: 305 : : 25 27 15 19 21 55 45 25 75 48 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 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 169,924 : : Positions : : 30,380 52,167 56,160 3,248 4,313 38,389 39,713 5,820 16,003 36,036 8,545 : : : : Changes from: October 21, 2014 : : -1,452 3,670 -1,125 172 829 3,013 -7,658 1,889 -3,190 1,098 -1,191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 30.7 33.1 1.9 2.5 22.6 23.4 3.4 9.4 21.2 5.0 : : : : Number of Traders in Each Category Total Traders: 260 : : 31 43 19 . 12 44 50 32 24 66 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 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 21, 2014 : : 0 0 0 0 0 0 0 0 0 0 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 28, 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 5,504 : : Positions : : 678 1,570 0 0 0 148 942 618 2,495 974 1,120 : : : : Changes from: October 21, 2014 : : 430 922 0 0 0 0 0 0 220 -372 -410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 28.5 0.0 0.0 0.0 2.7 17.1 11.2 45.3 17.7 20.3 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 0 0 0 . 4 4 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 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 3,655 : : Positions : : 677 605 601 0 0 376 1,094 0 819 1,086 33 : : : : Changes from: October 21, 2014 : : 209 -216 -3 0 0 -105 226 0 -58 392 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 16.6 16.4 0.0 0.0 10.3 29.9 0.0 22.4 29.7 0.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 14 13 5 0 0 5 9 0 10 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 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 14,538 : : Positions : : 4,917 3,186 0 2,992 1,162 0 0 0 5,873 4,656 2,515 : : : : Changes from: October 21, 2014 : : 97 172 0 -50 50 0 0 0 10 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 21.9 0.0 20.6 8.0 0.0 0.0 0.0 40.4 32.0 17.3 : : : : 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 28, 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 21, 2014 : : 0 0 0 0 0 0 0 0 0 0 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 28, 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 14,903 : : Positions : : 7,125 8,598 3,630 1,427 1,773 0 0 0 2,275 3,005 100 : : : : Changes from: October 21, 2014 : : 425 450 -25 0 25 0 0 0 100 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 57.7 24.4 9.6 11.9 0.0 0.0 0.0 15.3 20.2 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 31, 2014