Disaggregated Commitments of Traders-All Futures Combined Positions as of September 16, 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 40,182 : : Positions : : 1,589 18,565 2,635 17,261 386 27,091 1,657 85 5,044 973 211 : : : : Changes from: September 9, 2014 : : -228 -1,046 24 88 -642 -991 -621 -488 -739 -524 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 46.2 6.6 43.0 1.0 67.4 4.1 0.2 12.6 2.4 0.5 : : : : Number of Traders in Each Category Total Traders: 177 : : 14 24 10 16 4 52 12 . 42 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 16, 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 64,542 : : Positions : : 4,466 27,256 7,186 18,093 1,122 32,722 10,026 324 13,693 3,073 644 : : : : Changes from: September 9, 2014 : : -135 -1,416 1,516 -2,014 -181 -3,601 1,107 21 476 76 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 42.2 11.1 28.0 1.7 50.7 15.5 0.5 21.2 4.8 1.0 : : : : Number of Traders in Each Category Total Traders: 203 : : 11 20 12 14 6 54 29 9 54 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 16, 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 171,260 : : Positions : : 22,879 42,233 34,780 38,985 6,960 40,546 42,249 12,025 17,990 5,375 8,244 : : : : Changes from: September 9, 2014 : : 3,905 146 -282 -2,917 1,173 -757 5,168 974 383 83 291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 24.7 20.3 22.8 4.1 23.7 24.7 7.0 10.5 3.1 4.8 : : : : Number of Traders in Each Category Total Traders: 206 : : 25 19 15 14 15 35 34 19 53 17 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 16, 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 386,080 : : Positions : : 37,158 70,141 72,485 115,745 35,837 113,659 73,364 10,891 57,090 25,198 18,429 : : : : Changes from: September 9, 2014 : : -107 -5,873 1,751 -14,195 1,915 -5,049 14,863 257 -1,757 1,285 2,777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 18.2 18.8 30.0 9.3 29.4 19.0 2.8 14.8 6.5 4.8 : : : : Number of Traders in Each Category Total Traders: 274 : : 23 22 16 17 18 47 43 33 72 44 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 16, 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 143,370 : : Positions : : 16,146 49,325 56,870 4,100 2,898 34,162 33,469 3,315 14,413 28,562 4,545 : : : : Changes from: September 9, 2014 : : -425 -4,466 943 -2 219 3,443 586 -331 -3,269 3,525 364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 34.4 39.7 2.9 2.0 23.8 23.3 2.3 10.1 19.9 3.2 : : : : Number of Traders in Each Category Total Traders: 241 : : 28 43 20 . 12 44 45 16 24 55 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 16, 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 13,299 : : Positions : : 2,075 71 1,492 1,209 1,065 420 0 0 7,545 10,474 460 : : : : Changes from: September 9, 2014 : : 0 0 319 0 0 0 0 0 2,066 2,359 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 0.5 11.2 9.1 8.0 3.2 0.0 0.0 56.7 78.8 3.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 . . . . . 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 16, 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 5,052 : : Positions : : 336 406 0 0 0 278 1,178 512 2,780 1,500 526 : : : : Changes from: September 9, 2014 : : 146 26 0 0 0 0 0 0 0 -156 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 8.0 0.0 0.0 0.0 5.5 23.3 10.1 55.0 29.7 10.4 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 0 0 0 . 5 4 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 16, 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 3,707 : : Positions : : 344 1,366 666 0 0 365 749 0 1,177 323 94 : : : : Changes from: September 9, 2014 : : -248 -16 -12 0 0 -26 2 0 238 5 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 36.8 18.0 0.0 0.0 9.8 20.2 0.0 31.8 8.7 2.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 7 12 5 0 0 5 4 0 9 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 16, 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 15,298 : : Positions : : 3,226 4,000 116 1,347 2,611 130 0 0 4,565 2,701 4,606 : : : : Changes from: September 9, 2014 : : -449 -325 -50 0 50 0 0 0 320 156 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 26.1 0.8 8.8 17.1 0.8 0.0 0.0 29.8 17.7 30.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 . . . . . 0 0 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 16, 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 24,175 : : Positions : : 9,445 11,101 665 3,875 2,420 5,945 0 0 4,415 5,494 1,285 : : : : Changes from: September 9, 2014 : : -100 -90 10 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 45.9 2.8 16.0 10.0 24.6 0.0 0.0 18.3 22.7 5.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 4 . . . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 16, 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 10,064 : : Positions : : 6,989 5,115 0 1,599 100 0 0 0 2,625 2,900 350 : : : : Changes from: September 9, 2014 : : 525 150 0 0 100 0 0 0 -500 -125 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 50.8 0.0 15.9 1.0 0.0 0.0 0.0 26.1 28.8 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 0 . . 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated September 19, 2014