Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 34,683 : : Positions : : 1,449 17,694 3,225 11,115 417 21,465 2,843 138 4,684 1,121 266 : : : : Changes from: September 16, 2014 : : -140 -871 590 -6,146 31 -5,626 1,186 53 -360 148 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 51.0 9.3 32.0 1.2 61.9 8.2 0.4 13.5 3.2 0.8 : : : : Number of Traders in Each Category Total Traders: 172 : : 11 23 13 13 4 48 13 4 41 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 64,712 : : Positions : : 5,116 25,029 7,195 15,355 2,488 28,953 12,368 1,112 14,600 3,344 954 : : : : Changes from: September 16, 2014 : : 650 -2,227 9 -2,738 1,366 -3,769 2,342 788 907 271 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 38.7 11.1 23.7 3.8 44.7 19.1 1.7 22.6 5.2 1.5 : : : : Number of Traders in Each Category Total Traders: 209 : : 15 19 12 16 11 50 35 12 55 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 170,393 : : Positions : : 22,847 41,356 36,139 34,397 8,061 39,521 40,611 13,115 16,081 6,169 8,828 : : : : Changes from: September 16, 2014 : : -32 -877 1,359 -4,588 1,101 -1,025 -1,638 1,090 -1,909 794 584 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 24.3 21.2 20.2 4.7 23.2 23.8 7.7 9.4 3.6 5.2 : : : : Number of Traders in Each Category Total Traders: 209 : : 22 19 16 13 15 35 35 23 51 23 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 385,788 : : Positions : : 38,784 69,623 75,993 109,473 33,838 110,427 80,297 10,134 59,955 26,201 20,404 : : : : Changes from: September 16, 2014 : : 1,626 -518 3,508 -6,272 -1,999 -3,232 6,933 -757 2,865 1,003 1,975 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 18.0 19.7 28.4 8.8 28.6 20.8 2.6 15.5 6.8 5.3 : : : : Number of Traders in Each Category Total Traders: 295 : : 24 24 16 18 19 46 53 32 69 52 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 152,016 : : Positions : : 20,714 47,238 57,519 4,164 2,552 31,928 44,354 3,451 19,345 26,614 4,366 : : : : Changes from: September 16, 2014 : : 4,568 -2,087 649 64 -346 -2,234 10,885 136 4,932 -1,948 -179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 31.1 37.8 2.7 1.7 21.0 29.2 2.3 12.7 17.5 2.9 : : : : Number of Traders in Each Category Total Traders: 249 : : 29 42 21 . 14 35 59 18 30 50 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 13,828 : : Positions : : 2,390 461 1,492 1,209 1,065 420 0 0 7,859 10,638 360 : : : : Changes from: September 16, 2014 : : 315 390 0 0 0 0 0 0 314 164 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 3.3 10.8 8.7 7.7 3.0 0.0 0.0 56.8 76.9 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . . . . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 5,229 : : Positions : : 414 708 0 0 0 118 1,178 660 2,790 1,560 602 : : : : Changes from: September 16, 2014 : : 78 302 0 0 0 -160 0 148 10 60 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 13.5 0.0 0.0 0.0 2.3 22.5 12.6 53.4 29.8 11.5 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 0 0 0 . 5 4 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 3,587 : : Positions : : 531 961 668 0 0 323 1,051 0 1,156 308 103 : : : : Changes from: September 16, 2014 : : 187 -405 2 0 0 -42 302 0 -21 -15 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 26.8 18.6 0.0 0.0 9.0 29.3 0.0 32.2 8.6 2.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 12 13 5 0 0 4 6 0 9 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 15,938 : : Positions : : 3,841 4,141 66 1,347 2,666 130 0 0 4,575 3,136 4,616 : : : : Changes from: September 16, 2014 : : 615 141 -50 0 55 0 0 0 10 435 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 26.0 0.4 8.5 16.7 0.8 0.0 0.0 28.7 19.7 29.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 . . . . . 0 0 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 24,025 : : Positions : : 9,295 10,651 490 4,000 2,595 5,945 0 0 4,415 5,494 1,285 : : : : Changes from: September 16, 2014 : : -150 -450 -175 125 175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 44.3 2.0 16.6 10.8 24.7 0.0 0.0 18.4 22.9 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 23, 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 10,164 : : Positions : : 7,089 5,115 0 1,599 100 0 0 0 2,625 3,100 250 : : : : Changes from: September 16, 2014 : : 100 0 0 0 0 0 0 0 0 200 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 50.3 0.0 15.7 1.0 0.0 0.0 0.0 25.8 30.5 2.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 0 . . 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated September 26, 2014