Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 37,248 : : Positions : : 1,714 16,335 2,676 12,551 1,583 21,665 2,574 1,138 5,185 1,332 474 : : : : Changes from: September 30, 2014 : : -116 -975 -965 968 195 441 -333 -77 342 -386 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 43.9 7.2 33.7 4.2 58.2 6.9 3.1 13.9 3.6 1.3 : : : : Number of Traders in Each Category Total Traders: 168 : : 11 24 13 12 11 43 13 11 42 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 61,597 : : Positions : : 6,835 25,184 6,058 12,816 2,157 29,613 12,769 802 11,144 3,333 572 : : : : Changes from: September 30, 2014 : : 448 2,553 272 -713 93 2,625 -955 137 -3,149 -347 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 40.9 9.8 20.8 3.5 48.1 20.7 1.3 18.1 5.4 0.9 : : : : Number of Traders in Each Category Total Traders: 203 : : 16 20 10 14 13 46 35 15 52 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 234,169 : : Positions : : 27,175 43,305 41,944 37,495 35,443 36,631 43,702 23,587 15,248 5,189 26,474 : : : : Changes from: September 30, 2014 : : -466 -2,115 471 606 1,963 -2,168 -1,170 925 -134 -1,282 1,019 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 18.5 17.9 16.0 15.1 15.6 18.7 10.1 6.5 2.2 11.3 : : : : Number of Traders in Each Category Total Traders: 241 : : 24 20 15 15 24 38 43 29 68 27 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 619,593 : : Positions : : 63,240 91,725 50,694 86,666 134,955 118,339 81,064 33,793 54,323 24,630 124,431 : : : : Changes from: September 30, 2014 : : 5,010 3,458 -7,380 -5,240 7,303 -666 -197 162 1,122 768 4,395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 14.8 8.2 14.0 21.8 19.1 13.1 5.5 8.8 4.0 20.1 : : : : Number of Traders in Each Category Total Traders: 335 : : 26 26 16 16 24 60 51 49 88 65 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 168,359 : : Positions : : 29,005 47,519 57,153 4,531 2,447 33,468 54,717 4,729 20,805 24,756 9,084 : : : : Changes from: September 30, 2014 : : 3,417 2,394 -216 -522 -433 1,288 1,099 1,172 1,225 2,926 1,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 28.2 33.9 2.7 1.5 19.9 32.5 2.8 12.4 14.7 5.4 : : : : Number of Traders in Each Category Total Traders: 257 : : 31 39 20 4 12 35 66 24 35 44 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 14,063 : : Positions : : 3,169 532 1,584 864 1,065 325 0 0 7,658 10,832 0 : : : : Changes from: September 30, 2014 : : 1,189 167 200 0 0 0 0 0 -249 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 3.8 11.3 6.1 7.6 2.3 0.0 0.0 54.5 77.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . . . . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 5,154 : : Positions : : 78 718 0 0 0 268 1,042 498 2,325 1,196 1,270 : : : : Changes from: September 30, 2014 : : -336 -60 0 0 0 150 -136 -162 -235 -114 470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.5 13.9 0.0 0.0 0.0 5.2 20.2 9.7 45.1 23.2 24.6 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 0 0 0 . 4 4 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 4,009 : : Positions : : 388 1,227 625 0 3 473 796 0 1,062 331 351 : : : : Changes from: September 30, 2014 : : -139 164 -29 0 3 153 -340 0 -101 124 -149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 30.6 15.6 0.0 0.1 11.8 19.9 0.0 26.5 8.3 8.7 : : : : Number of Traders in Each Category Total Traders: 61 : : 12 18 5 0 . 8 5 0 13 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 13,141 : : Positions : : 4,389 2,709 0 3,112 1,062 130 0 0 5,600 4,341 1,885 : : : : Changes from: September 30, 2014 : : 67 330 0 -5 25 0 0 0 326 84 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 20.6 0.0 23.7 8.1 1.0 0.0 0.0 42.6 33.0 14.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 4 0 . . . 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 23,847 : : Positions : : 9,742 10,205 0 4,306 2,460 5,945 0 0 4,317 5,494 1,383 : : : : Changes from: September 30, 2014 : : -78 -94 0 26 -25 0 0 0 9 0 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 42.8 0.0 18.1 10.3 24.9 0.0 0.0 18.1 23.0 5.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 0 4 . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 14,009 : : Positions : : 9,896 8,687 0 1,874 0 0 0 0 2,368 1,703 1,745 : : : : Changes from: September 30, 2014 : : 53 26 0 75 0 0 0 0 2 -47 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 62.0 0.0 13.4 0.0 0.0 0.0 0.0 16.9 12.2 12.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 0 . 0 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 10, 2014