Disaggregated Commitments of Traders-All Futures Combined Positions as of November 4, 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 33,802 : : Positions : : 1,397 16,981 3,749 10,939 454 19,431 1,634 496 4,980 1,305 925 : : : : Changes from: October 28, 2014 : : 27 741 -447 -295 246 286 -1,163 322 -248 313 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 50.2 11.1 32.4 1.3 57.5 4.8 1.5 14.7 3.9 2.7 : : : : Number of Traders in Each Category Total Traders: 164 : : 7 21 11 14 5 42 15 6 35 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 4, 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 60,012 : : Positions : : 6,169 24,162 7,655 11,570 664 28,617 15,086 223 11,708 3,919 208 : : : : Changes from: October 28, 2014 : : -101 -856 -233 -324 -218 706 -108 -83 -281 163 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 40.3 12.8 19.3 1.1 47.7 25.1 0.4 19.5 6.5 0.3 : : : : Number of Traders in Each Category Total Traders: 203 : : 15 17 11 14 . 43 38 5 53 17 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 4, 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 176,463 : : Positions : : 18,989 38,021 37,775 31,151 17,213 42,938 44,360 10,255 15,150 6,786 9,838 : : : : Changes from: October 28, 2014 : : -1,112 30 167 -2,722 3,707 2,361 -1,894 1,227 -1,742 1,503 -1,145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 21.5 21.4 17.7 9.8 24.3 25.1 5.8 8.6 3.8 5.6 : : : : Number of Traders in Each Category Total Traders: 214 : : 22 18 13 15 20 38 40 23 47 30 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 4, 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 417,377 : : Positions : : 39,318 77,108 76,965 94,482 45,384 113,324 74,519 20,230 63,575 39,155 24,365 : : : : Changes from: October 28, 2014 : : 1,045 -10,980 12,185 -19,347 2,092 -15,096 6,166 1,990 -3,890 12,362 2,824 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 18.5 18.4 22.6 10.9 27.2 17.9 4.8 15.2 9.4 5.8 : : : : Number of Traders in Each Category Total Traders: 325 : : 23 27 17 17 24 52 55 28 71 68 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 4, 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 164,942 : : Positions : : 33,066 52,574 58,781 3,398 2,947 32,801 38,817 6,008 14,691 34,538 5,456 : : : : Changes from: October 28, 2014 : : 2,686 407 2,621 150 -1,366 -5,588 -896 188 -1,312 -1,498 -3,089 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 31.9 35.6 2.1 1.8 19.9 23.5 3.6 8.9 20.9 3.3 : : : : Number of Traders in Each Category Total Traders: 249 : : 32 45 19 4 11 37 54 31 26 54 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 4, 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 15,765 : : Positions : : 2,953 1,246 2,319 225 1,065 225 0 0 8,949 12,545 0 : : : : Changes from: October 28, 2014 : : -909 12 -165 -639 0 -100 0 0 -54 -517 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 7.9 14.7 1.4 6.8 1.4 0.0 0.0 56.8 79.6 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 November 4, 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 5,024 : : Positions : : 663 1,259 0 0 0 580 1,125 452 2,242 1,270 698 : : : : Changes from: October 28, 2014 : : -15 -311 0 0 0 432 183 -166 -253 296 -422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 25.1 0.0 0.0 0.0 11.5 22.4 9.0 44.6 25.3 13.9 : : : : Number of Traders in Each Category Total Traders: 24 : : . 4 0 0 0 . 4 4 6 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 4, 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 4,094 : : Positions : : 989 518 630 0 0 342 1,231 8 1,033 1,216 52 : : : : Changes from: October 28, 2014 : : 312 -87 29 0 0 -34 137 8 214 130 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 12.7 15.4 0.0 0.0 8.4 30.1 0.2 25.2 29.7 1.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 10 5 0 0 4 10 . 13 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 4, 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 14,675 : : Positions : : 5,544 3,240 0 3,067 1,037 0 0 0 5,460 4,684 2,620 : : : : Changes from: October 28, 2014 : : 627 54 0 75 -125 0 0 0 -413 28 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 22.1 0.0 20.9 7.1 0.0 0.0 0.0 37.2 31.9 17.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 4 0 . . 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 4, 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 22,490 : : Positions : : 8,335 8,776 0 4,035 2,260 5,945 0 0 4,325 5,794 1,625 : : : : Changes from: October 28, 2014 : : 50 -250 0 -300 0 0 0 0 -350 250 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 39.0 0.0 17.9 10.0 26.4 0.0 0.0 19.2 25.8 7.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 0 . . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 4, 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 : : 7,825 8,248 2,780 1,377 2,023 0 0 0 2,275 3,255 0 : : : : Changes from: October 28, 2014 : : 700 -350 -850 -50 250 0 0 0 0 250 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 55.3 18.7 9.2 13.6 0.0 0.0 0.0 15.3 21.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . . . 0 0 0 . 4 0 : ----------------------------------------------------------------------------------------------------------------
Updated November 7, 2014