Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 47,881 : : Positions : : 2,032 20,393 3,888 14,900 3,760 26,043 2,280 3,029 5,190 2,106 275 : : : : Changes from: August 26, 2014 : : -128 -327 21 252 460 520 -17 278 104 718 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 42.6 8.1 31.1 7.9 54.4 4.8 6.3 10.8 4.4 0.6 : : : : Number of Traders in Each Category Total Traders: 193 : : 9 25 12 14 11 58 12 10 44 23 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 70,683 : : Positions : : 3,410 28,203 6,049 20,904 3,836 35,566 7,352 3,054 13,520 2,925 900 : : : : Changes from: August 26, 2014 : : -298 48 -107 -1,637 356 2,301 1,880 414 -702 377 193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 39.9 8.6 29.6 5.4 50.3 10.4 4.3 19.1 4.1 1.3 : : : : Number of Traders in Each Category Total Traders: 207 : : 14 21 10 16 13 56 30 12 50 14 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 203,678 : : Positions : : 19,972 42,626 38,162 48,234 21,270 41,593 35,329 18,757 16,467 3,696 18,685 : : : : Changes from: August 26, 2014 : : -1,909 -3,511 2,046 -2,483 -1,633 189 7,643 -834 2,831 -249 -303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 20.9 18.7 23.7 10.4 20.4 17.3 9.2 8.1 1.8 9.2 : : : : Number of Traders in Each Category Total Traders: 215 : : 25 20 16 13 24 39 33 23 58 19 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 568,103 : : Positions : : 48,958 86,434 51,234 127,052 113,156 127,078 53,047 29,890 54,172 22,378 99,371 : : : : Changes from: August 26, 2014 : : 2,298 -1,980 4,083 -14,460 5,046 -2,533 16,171 2,530 -375 729 4,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 15.2 9.0 22.4 19.9 22.4 9.3 5.3 9.5 3.9 17.5 : : : : Number of Traders in Each Category Total Traders: 306 : : 28 25 16 16 22 60 40 43 79 57 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 137,012 : : Positions : : 13,929 57,395 55,698 3,229 2,845 30,572 23,915 4,920 12,262 22,837 5,296 : : : : Changes from: August 26, 2014 : : 122 -7,588 -1,322 114 -845 -6,067 4,687 -1,275 2,691 -4,111 -2,096 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 41.9 40.7 2.4 2.1 22.3 17.5 3.6 8.9 16.7 3.9 : : : : Number of Traders in Each Category Total Traders: 223 : : 30 42 19 4 13 39 44 21 26 40 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 10,475 : : Positions : : 1,790 71 1,173 1,209 1,065 420 0 0 5,350 7,665 445 : : : : Changes from: August 26, 2014 : : -340 -55 -196 -219 -79 -180 0 0 -663 -1,128 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 0.7 11.2 11.5 10.2 4.0 0.0 0.0 51.1 73.2 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . . . . 0 0 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 5,286 : : Positions : : 344 733 0 0 0 218 1,296 542 2,715 1,500 876 : : : : Changes from: August 26, 2014 : : 20 20 0 0 0 0 120 -30 120 20 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 13.9 0.0 0.0 0.0 4.1 24.5 10.3 51.4 28.4 16.6 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 0 0 0 . 5 4 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 4,499 : : Positions : : 632 1,897 684 0 0 670 768 0 966 347 242 : : : : Changes from: August 26, 2014 : : -143 -65 -43 0 0 54 -21 0 -49 -56 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 42.2 15.2 0.0 0.0 14.9 17.1 0.0 21.5 7.7 5.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 10 12 4 0 0 9 4 0 17 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 13,102 : : Positions : : 3,739 4,509 186 1,327 1,041 130 0 0 3,906 2,147 4,046 : : : : Changes from: August 26, 2014 : : 99 -707 -326 300 -20 0 0 0 505 709 938 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 34.4 1.4 10.1 7.9 1.0 0.0 0.0 29.8 16.4 30.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 . . . . . 0 0 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 23,229 : : Positions : : 9,094 10,493 510 3,913 1,965 5,945 0 0 4,336 5,494 1,364 : : : : Changes from: August 26, 2014 : : 81 25 0 -5 0 0 0 0 -76 0 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 45.2 2.2 16.8 8.5 25.6 0.0 0.0 18.7 23.7 5.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 4 . . . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 14,042 : : Positions : : 9,479 8,858 0 1,599 0 0 0 0 2,776 1,798 1,787 : : : : Changes from: August 26, 2014 : : -43 -173 0 -200 0 0 0 0 67 397 -177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 63.1 0.0 11.4 0.0 0.0 0.0 0.0 19.8 12.8 12.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 0 . 0 0 0 0 4 5 . : ----------------------------------------------------------------------------------------------------------------
Updated September 5, 2014