Disaggregated Commitments of Traders- Options and 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 37,331 : : Positions : : 1,718 16,337 3,500 12,427 1,895 20,730 2,493 881 5,141 1,153 975 : : : : Changes from: October 21, 2014 : : 41 359 559 385 193 154 -108 16 33 -6 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 43.8 9.4 33.3 5.1 55.5 6.7 2.4 13.8 3.1 2.6 : : : : Number of Traders in Each Category Total Traders: 162 : : 11 23 12 12 13 44 12 14 39 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 62,506 : : Positions : : 6,695 25,213 7,203 11,983 2,063 28,334 15,186 447 12,010 3,648 534 : : : : Changes from: October 21, 2014 : : -28 -177 217 86 263 -1,222 554 -69 570 337 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 40.3 11.5 19.2 3.3 45.3 24.3 0.7 19.2 5.8 0.9 : : : : Number of Traders in Each Category Total Traders: 207 : : 17 18 11 13 12 45 39 15 55 16 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 231,831 : : Positions : : 25,718 42,121 42,649 35,468 37,603 36,494 46,815 20,595 15,119 4,896 26,474 : : : : Changes from: October 21, 2014 : : -876 -361 408 -1,300 726 -251 1,434 -1,501 386 204 935 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 18.2 18.4 15.3 16.2 15.7 20.2 8.9 6.5 2.1 11.4 : : : : Number of Traders in Each Category Total Traders: 236 : : 23 19 15 14 25 39 44 30 64 25 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 641,605 : : Positions : : 58,125 104,031 49,188 105,354 135,611 136,561 66,263 42,531 59,813 25,589 125,156 : : : : Changes from: October 21, 2014 : : -5,170 -2,915 6,677 -917 -8,890 -5,338 -364 -862 -2,545 -762 -8,498 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 16.2 7.7 16.4 21.1 21.3 10.3 6.6 9.3 4.0 19.5 : : : : Number of Traders in Each Category Total Traders: 349 : : 27 31 15 19 26 67 46 47 87 67 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 170,643 : : Positions : : 30,468 52,235 56,154 3,248 4,319 38,407 39,653 6,026 15,983 36,151 8,803 : : : : Changes from: October 21, 2014 : : -1,498 3,661 -1,129 172 833 3,032 -7,665 1,861 -3,075 1,184 -1,336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 30.6 32.9 1.9 2.5 22.5 23.2 3.5 9.4 21.2 5.2 : : : : Number of Traders in Each Category Total Traders: 260 : : 31 44 19 . 12 44 50 33 24 66 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 4,038 : : Positions : : 727 748 601 0 0 376 1,094 0 819 980 319 : : : : Changes from: October 21, 2014 : : 224 -250 -3 0 0 -105 226 0 -61 426 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 18.5 14.9 0.0 0.0 9.3 27.1 0.0 20.3 24.3 7.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 16 16 5 0 0 5 9 0 10 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 14,937 : : Positions : : 5,220 3,585 0 2,992 1,162 0 0 0 5,969 4,656 2,515 : : : : Changes from: October 21, 2014 : : 91 165 0 -50 50 0 0 0 9 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 24.0 0.0 20.0 7.8 0.0 0.0 0.0 40.0 31.2 16.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 4 0 . . 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 23,939 : : Positions : : 9,784 10,239 0 4,509 2,260 5,945 0 0 4,563 5,544 1,387 : : : : Changes from: October 21, 2014 : : 3 3 0 0 0 0 0 0 -0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 42.8 0.0 18.8 9.4 24.8 0.0 0.0 19.1 23.2 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 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 19,555 : : Positions : : 10,242 12,640 3,630 1,427 1,773 0 0 0 1,894 1,699 2,017 : : : : Changes from: October 21, 2014 : : 464 497 -25 0 25 0 0 0 91 33 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 64.6 18.6 7.3 9.1 0.0 0.0 0.0 9.7 8.7 10.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 31, 2014