Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 35,085 : : Positions : : 1,944 16,887 3,245 10,759 1,538 19,352 1,896 437 5,296 1,476 852 : : : : Changes from: November 4, 2014 : : 547 -94 -504 -180 1,084 -79 262 -59 316 171 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 48.1 9.2 30.7 4.4 55.2 5.4 1.2 15.1 4.2 2.4 : : : : Number of Traders in Each Category Total Traders: 159 : : 10 22 9 15 5 41 13 6 36 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 60,167 : : Positions : : 6,359 23,684 6,791 13,014 656 29,396 14,403 164 11,487 4,347 191 : : : : Changes from: November 4, 2014 : : 190 -478 -864 1,444 -8 779 -683 -59 -221 428 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 39.4 11.3 21.6 1.1 48.9 23.9 0.3 19.1 7.2 0.3 : : : : Number of Traders in Each Category Total Traders: 201 : : 14 18 11 15 . 46 35 7 50 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 170,684 : : Positions : : 15,430 34,758 35,143 33,427 19,139 42,796 40,549 9,504 14,669 6,484 9,779 : : : : Changes from: November 4, 2014 : : -3,559 -3,263 -2,632 2,276 1,926 -142 -3,811 -751 -481 -302 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 20.4 20.6 19.6 11.2 25.1 23.8 5.6 8.6 3.8 5.7 : : : : Number of Traders in Each Category Total Traders: 214 : : 19 21 12 16 21 33 43 20 46 29 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 443,422 : : Positions : : 49,129 86,992 81,186 93,347 54,011 110,478 79,863 18,609 66,790 41,362 27,982 : : : : Changes from: November 4, 2014 : : 9,811 9,884 4,221 -1,135 8,627 -2,846 5,344 -1,621 3,215 2,207 3,617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 19.6 18.3 21.1 12.2 24.9 18.0 4.2 15.1 9.3 6.3 : : : : Number of Traders in Each Category Total Traders: 324 : : 23 31 15 18 22 53 47 34 67 69 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 170,361 : : Positions : : 34,139 50,848 57,259 3,169 3,952 33,215 34,948 5,085 14,981 38,809 10,812 : : : : Changes from: November 4, 2014 : : 1,073 -1,726 -1,522 -229 1,005 414 -3,869 -923 290 4,271 5,356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 29.8 33.6 1.9 2.3 19.5 20.5 3.0 8.8 22.8 6.3 : : : : Number of Traders in Each Category Total Traders: 248 : : 35 38 19 4 14 39 44 26 29 53 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 17,612 : : Positions : : 4,475 1,605 2,319 225 1,065 225 0 0 9,249 13,945 0 : : : : Changes from: November 4, 2014 : : 1,522 359 0 0 0 0 0 0 300 1,400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 9.1 13.2 1.3 6.0 1.3 0.0 0.0 52.5 79.2 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 11, 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 1,095 482 2,212 1,270 698 : : : : Changes from: November 4, 2014 : : 0 0 0 0 0 0 -30 30 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 25.1 0.0 0.0 0.0 11.5 21.8 9.6 44.0 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 11, 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 4,271 : : Positions : : 1,102 453 609 0 0 331 1,423 0 1,080 1,311 113 : : : : Changes from: November 4, 2014 : : 113 -65 -21 0 0 -11 192 -8 47 95 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 10.6 14.3 0.0 0.0 7.7 33.3 0.0 25.3 30.7 2.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 15 10 5 0 0 4 10 0 11 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 14,862 : : Positions : : 5,546 3,277 0 3,067 1,037 0 0 0 5,470 4,684 2,770 : : : : Changes from: November 4, 2014 : : 2 37 0 0 0 0 0 0 10 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 22.0 0.0 20.6 7.0 0.0 0.0 0.0 36.8 31.5 18.6 : : : : 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 11, 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 8,426 0 4,035 2,260 5,945 0 0 4,325 6,144 1,625 : : : : Changes from: November 4, 2014 : : 0 -350 0 0 0 0 0 0 0 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 37.5 0.0 17.9 10.0 26.4 0.0 0.0 19.2 27.3 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 11, 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 19,123 : : Positions : : 9,315 10,248 3,525 1,642 3,503 0 0 0 2,230 3,180 550 : : : : Changes from: November 4, 2014 : : 1,490 2,000 745 265 1,480 0 0 0 -45 -75 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 53.6 18.4 8.6 18.3 0.0 0.0 0.0 11.7 16.6 2.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 14, 2014