Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 37,864 : : Positions : : 2,050 15,979 3,200 11,131 3,914 20,103 2,037 991 4,031 1,468 1,181 : : : : Changes from: November 11, 2014 : : -158 -972 255 -487 539 -208 205 182 -1,200 -29 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 42.2 8.5 29.4 10.3 53.1 5.4 2.6 10.6 3.9 3.1 : : : : Number of Traders in Each Category Total Traders: 161 : : 16 23 10 14 15 41 13 12 32 16 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 64,294 : : Positions : : 6,761 24,013 7,554 13,671 1,297 29,597 16,932 349 12,036 3,678 689 : : : : Changes from: November 11, 2014 : : 67 191 825 89 166 -114 2,547 25 546 -544 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 37.3 11.7 21.3 2.0 46.0 26.3 0.5 18.7 5.7 1.1 : : : : Number of Traders in Each Category Total Traders: 207 : : 17 18 11 15 14 47 34 9 58 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 252,081 : : Positions : : 25,347 43,002 39,237 35,571 57,042 39,560 38,815 21,463 11,612 6,309 31,851 : : : : Changes from: November 11, 2014 : : 2,813 1,970 -1,143 855 2,714 175 -2,553 -1,474 -752 293 1,004 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 17.1 15.6 14.1 22.6 15.7 15.4 8.5 4.6 2.5 12.6 : : : : Number of Traders in Each Category Total Traders: 233 : : 20 21 13 16 25 40 40 27 55 34 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 755,453 : : Positions : : 85,090 121,603 63,907 101,818 171,200 125,712 65,405 50,135 58,444 33,875 162,427 : : : : Changes from: November 11, 2014 : : 8,439 14,430 -4,060 15,162 5,122 8,890 -12,744 -1,023 3,153 -5,333 1,454 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 16.1 8.5 13.5 22.7 16.6 8.7 6.6 7.7 4.5 21.5 : : : : Number of Traders in Each Category Total Traders: 369 : : 27 29 16 18 30 72 45 58 88 76 106 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 177,218 : : Positions : : 28,875 45,431 55,985 3,895 4,655 35,738 37,042 6,876 16,990 40,467 15,951 : : : : Changes from: November 11, 2014 : : -5,380 -5,473 -1,272 726 701 2,518 2,158 1,560 2,227 1,673 4,680 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 25.6 31.6 2.2 2.6 20.2 20.9 3.9 9.6 22.8 9.0 : : : : Number of Traders in Each Category Total Traders: 255 : : 31 36 18 4 16 41 45 26 29 58 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 22,170 : : Positions : : 7,485 1,855 2,584 225 1,065 225 0 0 10,557 18,003 30 : : : : Changes from: November 11, 2014 : : 3,010 250 265 0 0 0 0 0 1,308 4,058 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 8.4 11.7 1.0 4.8 1.0 0.0 0.0 47.6 81.2 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 . . . . . 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 5,260 : : Positions : : 713 1,199 0 0 0 570 1,243 678 2,212 1,360 698 : : : : Changes from: November 11, 2014 : : 50 -60 0 0 0 -10 148 196 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 22.8 0.0 0.0 0.0 10.8 23.6 12.9 42.1 25.9 13.3 : : : : Number of Traders in Each Category Total Traders: 25 : : . 4 0 0 0 . 5 4 6 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 5,250 : : Positions : : 1,747 818 608 0 0 333 1,492 0 1,155 1,260 377 : : : : Changes from: November 11, 2014 : : 617 235 -1 0 0 2 69 0 59 1 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 15.6 11.6 0.0 0.0 6.3 28.4 0.0 22.0 24.0 7.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 19 17 5 0 0 5 10 0 13 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 15,245 : : Positions : : 5,811 3,268 0 3,067 1,037 0 0 0 5,288 4,776 3,070 : : : : Changes from: November 11, 2014 : : -6 -352 0 0 0 0 0 0 -254 92 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 21.4 0.0 20.1 6.8 0.0 0.0 0.0 34.7 31.3 20.1 : : : : 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 18, 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 24,090 : : Positions : : 9,935 9,783 0 4,202 2,260 5,945 0 0 4,249 6,144 1,701 : : : : Changes from: November 11, 2014 : : -8 44 0 -2 0 0 0 0 50 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 40.6 0.0 17.4 9.4 24.7 0.0 0.0 17.6 25.5 7.1 : : : : 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 18, 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 28,304 : : Positions : : 15,952 18,438 3,525 1,617 3,503 500 0 0 1,695 1,617 3,129 : : : : Changes from: November 11, 2014 : : 2,839 3,406 0 -25 0 500 0 0 250 208 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 65.1 12.5 5.7 12.4 1.8 0.0 0.0 6.0 5.7 11.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . . . . 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated November 21, 2014