Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 34,439 : : Positions : : 1,538 16,664 3,528 11,286 1,624 20,452 1,510 308 4,311 1,652 367 : : : : Changes from: November 18, 2014 : : -512 685 327 154 -2,290 349 -527 -683 280 183 -813 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 48.4 10.2 32.8 4.7 59.4 4.4 0.9 12.5 4.8 1.1 : : : : Number of Traders in Each Category Total Traders: 167 : : 12 20 11 14 11 46 12 7 38 17 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 65,977 : : Positions : : 7,279 25,354 6,675 14,399 1,552 30,612 15,690 329 12,783 4,403 759 : : : : Changes from: November 18, 2014 : : 517 1,341 -879 728 256 1,015 -1,241 -20 747 725 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 38.4 10.1 21.8 2.4 46.4 23.8 0.5 19.4 6.7 1.2 : : : : Number of Traders in Each Category Total Traders: 215 : : 17 18 11 15 14 50 35 11 55 19 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 204,624 : : Positions : : 20,039 43,087 38,839 37,835 33,285 40,499 31,673 15,090 11,471 5,723 21,406 : : : : Changes from: November 18, 2014 : : -5,309 86 -398 2,263 -23,757 939 -7,142 -6,373 -141 -587 -10,445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 21.1 19.0 18.5 16.3 19.8 15.5 7.4 5.6 2.8 10.5 : : : : Number of Traders in Each Category Total Traders: 211 : : 19 23 12 17 24 40 38 25 45 28 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 595,199 : : Positions : : 53,969 91,917 60,878 107,144 122,319 124,964 58,736 33,730 55,221 29,971 107,084 : : : : Changes from: November 18, 2014 : : -31,121 -29,686 -3,029 5,326 -48,881 -748 -6,670 -16,404 -3,223 -3,904 -55,343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 15.4 10.2 18.0 20.6 21.0 9.9 5.7 9.3 5.0 18.0 : : : : Number of Traders in Each Category Total Traders: 317 : : 26 34 14 16 26 63 40 47 72 62 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 161,294 : : Positions : : 23,967 38,299 55,301 3,819 2,121 39,334 41,206 3,733 15,961 42,414 6,935 : : : : Changes from: November 18, 2014 : : -4,908 -7,132 -684 -76 -2,534 3,596 4,164 -3,143 -1,029 1,947 -9,016 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 23.7 34.3 2.4 1.3 24.4 25.5 2.3 9.9 26.3 4.3 : : : : Number of Traders in Each Category Total Traders: 240 : : 31 35 18 . 10 40 47 24 33 54 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 22,543 : : Positions : : 7,797 1,888 2,584 225 1,065 225 0 0 10,608 18,179 30 : : : : Changes from: November 18, 2014 : : 312 33 0 0 0 0 0 0 51 176 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 8.4 11.5 1.0 4.7 1.0 0.0 0.0 47.1 80.6 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 4 . . . . 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 5,100 : : Positions : : 733 1,079 0 0 0 371 1,147 717 2,202 1,350 698 : : : : Changes from: November 18, 2014 : : 20 -120 0 0 0 -199 -96 39 -10 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 21.2 0.0 0.0 0.0 7.3 22.5 14.1 43.2 26.5 13.7 : : : : Number of Traders in Each Category Total Traders: 24 : : . 4 0 0 0 . 5 5 6 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 5,300 : : Positions : : 1,775 862 553 0 0 324 1,376 0 1,090 1,299 442 : : : : Changes from: November 18, 2014 : : 28 44 -55 0 0 -9 -116 0 -64 39 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 16.3 10.4 0.0 0.0 6.1 26.0 0.0 20.6 24.5 8.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 17 17 4 0 0 5 9 0 12 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 15,198 : : Positions : : 5,940 2,826 0 3,193 1,037 0 0 0 4,859 4,796 3,320 : : : : Changes from: November 18, 2014 : : 129 -442 0 126 0 0 0 0 -428 20 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 18.6 0.0 21.0 6.8 0.0 0.0 0.0 32.0 31.6 21.8 : : : : 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 25, 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 24,035 : : Positions : : 9,880 9,735 0 4,201 2,260 5,945 0 0 4,255 6,144 1,695 : : : : Changes from: November 18, 2014 : : -55 -48 0 -1 0 0 0 0 6 0 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 40.5 0.0 17.5 9.4 24.7 0.0 0.0 17.7 25.6 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 25, 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 24,250 : : Positions : : 14,614 14,751 1,275 1,567 3,503 500 0 0 1,563 1,634 2,795 : : : : Changes from: November 18, 2014 : : -1,339 -3,688 -2,250 -50 0 0 0 0 -132 17 -333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 60.8 5.3 6.5 14.4 2.1 0.0 0.0 6.4 6.7 11.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . . . . 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 29, 2014