Disaggregated Commitments of Traders- Options and 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 38,380 : : Positions : : 2,208 16,950 2,945 11,618 3,375 20,312 1,832 809 5,231 1,497 1,041 : : : : Changes from: November 4, 2014 : : 516 -95 -163 -263 1,021 -619 259 -29 340 59 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 44.2 7.7 30.3 8.8 52.9 4.8 2.1 13.6 3.9 2.7 : : : : Number of Traders in Each Category Total Traders: 161 : : 12 23 8 16 15 41 13 14 35 17 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 61,765 : : Positions : : 6,694 23,822 6,728 13,582 1,131 29,711 14,385 324 11,490 4,222 537 : : : : Changes from: November 4, 2014 : : 190 -470 -520 1,917 -351 916 -684 -69 -228 412 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 38.6 10.9 22.0 1.8 48.1 23.3 0.5 18.6 6.8 0.9 : : : : Number of Traders in Each Category Total Traders: 205 : : 16 19 11 15 13 49 35 12 52 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 249,767 : : Positions : : 22,535 41,032 40,380 34,716 54,328 39,385 41,368 22,937 12,364 6,016 30,847 : : : : Changes from: November 4, 2014 : : -2,950 -2,208 -2,824 2,224 6,892 651 -3,529 -548 -354 -395 1,960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 16.4 16.2 13.9 21.8 15.8 16.6 9.2 5.0 2.4 12.4 : : : : Number of Traders in Each Category Total Traders: 234 : : 21 23 12 16 24 38 44 25 60 28 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 735,438 : : Positions : : 76,651 107,173 67,967 86,656 166,077 116,822 78,149 51,158 55,291 39,208 160,973 : : : : Changes from: November 4, 2014 : : 11,565 11,237 3,367 -975 15,488 -3,658 2,741 2,224 1,569 1,653 11,926 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 14.6 9.2 11.8 22.6 15.9 10.6 7.0 7.5 5.3 21.9 : : : : Number of Traders in Each Category Total Traders: 370 : : 28 33 17 16 28 62 54 56 78 87 98 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 171,153 : : Positions : : 34,255 50,904 57,257 3,169 3,954 33,220 34,884 5,315 14,763 38,794 11,272 : : : : Changes from: November 4, 2014 : : 1,053 -1,736 -1,524 -229 1,007 419 -3,878 -928 274 4,273 5,375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 29.7 33.5 1.9 2.3 19.4 20.4 3.1 8.6 22.7 6.6 : : : : Number of Traders in Each Category Total Traders: 249 : : 35 39 19 4 14 40 43 28 30 53 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 4,509 : : Positions : : 1,131 583 609 0 0 331 1,423 0 1,096 1,259 252 : : : : Changes from: November 4, 2014 : : 108 -44 -21 0 0 -11 192 -8 52 87 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 12.9 13.5 0.0 0.0 7.3 31.6 0.0 24.3 27.9 5.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 15 12 5 0 0 4 10 0 12 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 15,205 : : Positions : : 5,818 3,620 0 3,067 1,037 0 0 0 5,541 4,684 2,770 : : : : Changes from: November 4, 2014 : : -8 22 0 0 0 0 0 0 5 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 23.8 0.0 20.2 6.8 0.0 0.0 0.0 36.4 30.8 18.2 : : : : 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 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 24,098 : : Positions : : 9,943 9,739 0 4,204 2,260 5,945 0 0 4,199 6,144 1,751 : : : : Changes from: November 4, 2014 : : 10 -341 0 0 0 0 0 0 -1 350 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 40.4 0.0 17.4 9.4 24.7 0.0 0.0 17.4 25.5 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 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 24,795 : : Positions : : 13,114 15,033 3,525 1,642 3,503 0 0 0 1,445 1,409 3,209 : : : : Changes from: November 4, 2014 : : 2,072 2,545 745 265 1,480 0 0 0 -377 -370 1,041 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 60.6 14.2 6.6 14.1 0.0 0.0 0.0 5.8 5.7 12.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . . . 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated November 14, 2014