Disaggregated Commitments of Traders-All Futures Combined Positions as of September 30, 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 34,238 : : Positions : : 1,467 17,200 3,568 10,559 205 20,660 3,203 307 4,873 1,408 284 : : : : Changes from: September 23, 2014 : : 18 -494 343 -556 -212 -805 360 169 189 287 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 50.2 10.4 30.8 0.6 60.3 9.4 0.9 14.2 4.1 0.8 : : : : Number of Traders in Each Category Total Traders: 166 : : 10 22 13 12 . 43 16 7 38 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 30, 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 59,192 : : Positions : : 6,140 22,539 6,097 13,484 1,165 26,778 13,693 466 14,274 3,692 186 : : : : Changes from: September 23, 2014 : : 1,024 -2,490 -1,098 -1,871 -1,323 -2,175 1,325 -646 -326 348 -768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 38.1 10.3 22.8 2.0 45.2 23.1 0.8 24.1 6.2 0.3 : : : : Number of Traders in Each Category Total Traders: 213 : : 16 20 13 13 4 49 39 8 53 16 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 30, 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 173,222 : : Positions : : 21,849 40,475 38,167 35,002 8,929 41,979 44,535 10,914 16,751 7,569 8,008 : : : : Changes from: September 23, 2014 : : -998 -881 2,028 605 868 2,458 3,924 -2,201 670 1,400 -820 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 23.4 22.0 20.2 5.2 24.2 25.7 6.3 9.7 4.4 4.6 : : : : Number of Traders in Each Category Total Traders: 219 : : 22 20 16 13 18 33 41 21 52 25 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 30, 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 379,874 : : Positions : : 37,100 68,903 72,866 101,792 35,430 111,264 80,341 11,829 59,811 25,864 15,974 : : : : Changes from: September 23, 2014 : : -1,684 -720 -3,127 -7,681 1,592 837 44 1,695 -144 -337 -4,430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 18.1 19.2 26.8 9.3 29.3 21.1 3.1 15.7 6.8 4.2 : : : : Number of Traders in Each Category Total Traders: 276 : : 25 22 16 18 19 48 47 27 67 42 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 30, 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 160,389 : : Positions : : 25,287 45,024 57,371 5,053 2,878 32,208 53,678 3,318 19,827 21,788 7,635 : : : : Changes from: September 23, 2014 : : 4,573 -2,214 -148 889 326 280 9,324 -133 482 -4,826 3,269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 28.1 35.8 3.2 1.8 20.1 33.5 2.1 12.4 13.6 4.8 : : : : Number of Traders in Each Category Total Traders: 258 : : 29 39 20 4 13 34 64 23 39 45 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 30, 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 12,925 : : Positions : : 1,980 365 1,384 864 1,065 325 0 0 7,907 10,532 0 : : : : Changes from: September 23, 2014 : : -410 -96 -108 -345 0 -95 0 0 48 -106 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 2.8 10.7 6.7 8.2 2.5 0.0 0.0 61.2 81.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . . . . 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 30, 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 5,172 : : Positions : : 414 778 0 0 0 118 1,178 660 2,560 1,310 800 : : : : Changes from: September 23, 2014 : : 0 70 0 0 0 0 0 0 -230 -250 198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 15.0 0.0 0.0 0.0 2.3 22.8 12.8 49.5 25.3 15.5 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 0 0 0 . 5 4 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 30, 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 3,884 : : Positions : : 494 906 654 0 0 320 1,136 0 1,139 335 282 : : : : Changes from: September 23, 2014 : : -37 -55 -14 0 0 -3 85 0 -17 27 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 23.3 16.8 0.0 0.0 8.2 29.2 0.0 29.3 8.6 7.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 11 5 0 0 4 7 0 9 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 30, 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 12,400 : : Positions : : 3,996 1,952 0 3,117 1,037 130 0 0 5,173 4,257 2,005 : : : : Changes from: September 23, 2014 : : 155 -2,189 -66 1,770 -1,629 0 0 0 598 1,121 -2,611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 15.7 0.0 25.1 8.4 1.0 0.0 0.0 41.7 34.3 16.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 . 0 . . . 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 30, 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 22,415 : : Positions : : 8,285 9,051 0 4,110 2,485 5,945 0 0 4,425 5,494 1,275 : : : : Changes from: September 23, 2014 : : -1,010 -1,600 -490 110 -110 0 0 0 10 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 40.4 0.0 18.3 11.1 26.5 0.0 0.0 19.7 24.5 5.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 4 0 4 . . 0 0 6 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 3, 2014