Disaggregated Commitments of Traders- Options and 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 37,328 : : Positions : : 1,692 17,045 3,107 11,881 2,354 20,931 1,573 839 4,891 1,438 1,109 : : : : Changes from: October 28, 2014 : : -26 708 -393 -546 459 201 -920 -43 -250 285 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 45.7 8.3 31.8 6.3 56.1 4.2 2.2 13.1 3.9 3.0 : : : : Number of Traders in Each Category Total Traders: 167 : : 9 22 10 15 14 44 14 12 33 19 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 61,450 : : Positions : : 6,505 24,291 7,249 11,665 1,482 28,795 15,068 393 11,717 3,810 517 : : : : Changes from: October 28, 2014 : : -190 -922 46 -318 -581 462 -118 -54 -292 162 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 39.5 11.8 19.0 2.4 46.9 24.5 0.6 19.1 6.2 0.8 : : : : Number of Traders in Each Category Total Traders: 206 : : 17 18 10 15 11 43 40 11 56 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 246,984 : : Positions : : 25,484 43,240 43,204 32,492 47,436 38,735 44,898 23,485 12,718 6,411 28,887 : : : : Changes from: October 28, 2014 : : -234 1,119 555 -2,976 9,833 2,241 -1,918 2,889 -2,401 1,515 2,413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 17.5 17.5 13.2 19.2 15.7 18.2 9.5 5.1 2.6 11.7 : : : : Number of Traders in Each Category Total Traders: 232 : : 24 20 13 15 25 39 44 30 57 31 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 691,425 : : Positions : : 65,086 95,936 64,600 87,631 150,589 120,480 75,408 48,934 53,722 37,556 149,047 : : : : Changes from: October 28, 2014 : : 6,961 -8,095 15,411 -17,723 14,978 -16,080 9,145 6,403 -6,091 11,966 23,891 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 13.9 9.3 12.7 21.8 17.4 10.9 7.1 7.8 5.4 21.6 : : : : Number of Traders in Each Category Total Traders: 366 : : 26 30 18 16 28 62 59 50 83 81 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 165,732 : : Positions : : 33,202 52,640 58,781 3,398 2,947 32,801 38,762 6,243 14,489 34,521 5,896 : : : : Changes from: October 28, 2014 : : 2,733 405 2,627 150 -1,372 -5,606 -891 217 -1,494 -1,631 -2,906 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 31.8 35.5 2.1 1.8 19.8 23.4 3.8 8.7 20.8 3.6 : : : : Number of Traders in Each Category Total Traders: 249 : : 32 45 19 4 11 36 55 33 24 56 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 4,306 : : Positions : : 1,022 628 630 0 0 342 1,231 8 1,043 1,172 176 : : : : Changes from: October 28, 2014 : : 295 -120 29 0 0 -34 137 8 224 192 -143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 14.6 14.6 0.0 0.0 7.9 28.6 0.2 24.2 27.2 4.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 13 5 0 0 4 10 . 15 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 15,033 : : Positions : : 5,826 3,598 0 3,067 1,037 0 0 0 5,536 4,684 2,620 : : : : Changes from: October 28, 2014 : : 605 13 0 75 -125 0 0 0 -433 28 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 23.9 0.0 20.4 6.9 0.0 0.0 0.0 36.8 31.2 17.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 4 0 . . 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 24,088 : : Positions : : 9,933 10,080 0 4,204 2,260 5,945 0 0 4,200 5,794 1,750 : : : : Changes from: October 28, 2014 : : 149 -159 0 -305 0 0 0 0 -363 250 363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 41.8 0.0 17.5 9.4 24.7 0.0 0.0 17.4 24.1 7.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 . . . 0 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 19,834 : : Positions : : 11,042 12,488 2,780 1,377 2,023 0 0 0 1,822 1,779 2,167 : : : : Changes from: October 28, 2014 : : 800 -152 -850 -50 250 0 0 0 -71 80 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 63.0 14.0 6.9 10.2 0.0 0.0 0.0 9.2 9.0 10.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 7, 2014