Disaggregated Commitments of Traders- Options and 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 48,182 : : Positions : : 2,192 18,884 2,828 13,315 6,549 22,445 1,594 5,464 5,061 977 352 : : : : Changes from: September 9, 2014 : : 164 -807 106 -1,268 1,608 -2,661 -729 1,364 -778 -505 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 39.2 5.9 27.6 13.6 46.6 3.3 11.3 10.5 2.0 0.7 : : : : Number of Traders in Each Category Total Traders: 181 : : 16 25 12 14 11 54 11 9 43 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 73,387 : : Positions : : 4,831 27,646 6,984 17,518 5,859 32,784 10,082 3,719 13,471 3,079 1,203 : : : : Changes from: September 9, 2014 : : -129 -1,326 224 -1,385 1,285 -1,532 1,072 149 360 55 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 37.7 9.5 23.9 8.0 44.7 13.7 5.1 18.4 4.2 1.6 : : : : Number of Traders in Each Category Total Traders: 206 : : 14 21 9 17 13 52 33 12 52 13 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 216,889 : : Positions : : 27,096 45,507 38,035 41,376 24,429 37,635 42,192 21,870 17,363 4,901 20,545 : : : : Changes from: September 9, 2014 : : 4,442 341 36 -3,368 2,373 -1,570 5,223 1,793 53 203 1,538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 21.0 17.5 19.1 11.3 17.4 19.5 10.1 8.0 2.3 9.5 : : : : Number of Traders in Each Category Total Traders: 227 : : 27 21 14 15 23 38 36 23 65 20 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 625,164 : : Positions : : 58,279 88,836 50,230 107,187 133,168 124,959 69,243 37,669 52,266 25,321 123,168 : : : : Changes from: September 9, 2014 : : 2,272 -4,187 -3,081 -14,522 14,377 -4,962 10,698 2,491 -3,160 803 14,264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 14.2 8.0 17.1 21.3 20.0 11.1 6.0 8.4 4.1 19.7 : : : : Number of Traders in Each Category Total Traders: 320 : : 26 25 16 17 23 56 47 49 82 65 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 143,992 : : Positions : : 16,249 49,383 56,870 4,100 2,898 34,170 33,365 3,549 14,179 28,577 4,905 : : : : Changes from: September 9, 2014 : : -607 -4,491 943 -2 219 3,469 587 -390 -3,178 3,537 276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 34.3 39.5 2.8 2.0 23.7 23.2 2.5 9.8 19.8 3.4 : : : : Number of Traders in Each Category Total Traders: 241 : : 30 43 20 . 12 45 44 18 23 56 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 3,993 : : Positions : : 379 1,512 666 0 0 365 749 0 1,180 191 304 : : : : Changes from: September 9, 2014 : : -247 -15 -12 0 0 -26 2 0 244 7 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 37.9 16.7 0.0 0.0 9.1 18.8 0.0 29.6 4.8 7.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 10 13 5 0 0 5 4 0 12 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 15,753 : : Positions : : 3,569 4,455 116 1,347 2,611 130 0 0 4,677 2,701 4,606 : : : : Changes from: September 9, 2014 : : -468 -353 -50 0 50 0 0 0 310 156 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 28.3 0.7 8.6 16.6 0.8 0.0 0.0 29.7 17.1 29.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 . . . . . 0 0 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 25,573 : : Positions : : 10,843 12,225 491 3,875 2,594 5,945 0 0 4,315 5,494 1,385 : : : : Changes from: September 9, 2014 : : -18 -12 -19 -36 29 0 0 0 -12 0 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 47.8 1.9 15.2 10.1 23.2 0.0 0.0 16.9 21.5 5.4 : : : : 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 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 14,359 : : Positions : : 9,993 8,904 0 1,599 100 0 0 0 2,327 1,817 1,939 : : : : Changes from: September 9, 2014 : : 522 133 0 0 100 0 0 0 -487 -98 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 62.0 0.0 11.1 0.7 0.0 0.0 0.0 16.2 12.7 13.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 0 . . 0 0 0 . 5 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 19, 2014