Disaggregated Commitments of Traders- Options and 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 37,606 : : Positions : : 1,917 17,878 2,781 11,796 1,806 21,898 2,555 937 4,655 1,134 406 : : : : Changes from: September 16, 2014 : : -274 -1,005 -48 -1,519 -4,743 -547 961 -4,527 -407 157 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 47.5 7.4 31.4 4.8 58.2 6.8 2.5 12.4 3.0 1.1 : : : : Number of Traders in Each Category Total Traders: 176 : : 13 24 11 15 9 49 13 10 42 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 67,380 : : Positions : : 5,347 25,235 6,118 15,488 4,329 29,633 11,819 1,848 14,561 3,345 1,164 : : : : Changes from: September 16, 2014 : : 516 -2,412 -866 -2,030 -1,530 -3,151 1,737 -1,871 1,091 266 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 37.5 9.1 23.0 6.4 44.0 17.5 2.7 21.6 5.0 1.7 : : : : Number of Traders in Each Category Total Traders: 212 : : 17 20 12 16 16 51 36 13 54 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 226,200 : : Positions : : 28,049 45,731 39,821 36,571 29,561 36,134 41,028 24,429 15,140 5,253 24,587 : : : : Changes from: September 16, 2014 : : 953 224 1,786 -4,805 5,132 -1,502 -1,164 2,559 -2,223 352 4,042 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 20.2 17.6 16.2 13.1 16.0 18.1 10.8 6.7 2.3 10.9 : : : : Number of Traders in Each Category Total Traders: 233 : : 24 21 15 14 22 39 39 28 68 21 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 644,637 : : Positions : : 63,453 90,136 54,054 99,584 137,960 122,035 77,770 38,695 52,467 25,977 133,395 : : : : Changes from: September 16, 2014 : : 5,174 1,300 3,824 -7,603 4,792 -2,924 8,527 1,026 202 656 10,227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 14.0 8.4 15.4 21.4 18.9 12.1 6.0 8.1 4.0 20.7 : : : : Number of Traders in Each Category Total Traders: 335 : : 25 27 16 18 23 53 55 47 83 69 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 153,068 : : Positions : : 21,024 47,335 57,516 4,164 2,555 31,926 44,230 3,831 18,930 26,622 4,996 : : : : Changes from: September 16, 2014 : : 4,775 -2,048 646 64 -343 -2,244 10,865 283 4,751 -1,955 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 30.9 37.6 2.7 1.7 20.9 28.9 2.5 12.4 17.4 3.3 : : : : Number of Traders in Each Category Total Traders: 249 : : 31 42 21 . 14 35 59 20 28 52 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 3,919 : : Positions : : 572 1,126 668 0 0 323 1,051 0 1,155 160 351 : : : : Changes from: September 16, 2014 : : 192 -386 2 0 0 -42 302 0 -25 -31 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 28.7 17.0 0.0 0.0 8.2 26.8 0.0 29.5 4.1 9.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 15 15 5 0 0 4 6 0 14 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 16,378 : : Positions : : 4,176 4,581 66 1,347 2,666 130 0 0 4,680 3,136 4,616 : : : : Changes from: September 16, 2014 : : 607 126 -50 0 55 0 0 0 3 435 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 28.0 0.4 8.2 16.3 0.8 0.0 0.0 28.6 19.1 28.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 4 . . . . 0 0 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 25,441 : : Positions : : 10,711 11,792 490 4,173 2,595 5,945 0 0 4,313 5,494 1,387 : : : : Changes from: September 16, 2014 : : -132 -433 -1 298 1 0 0 0 -2 0 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 46.3 1.9 16.4 10.2 23.4 0.0 0.0 17.0 21.6 5.5 : : : : 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 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 14,479 : : Positions : : 10,111 8,926 0 1,599 100 0 0 0 2,335 2,021 1,832 : : : : Changes from: September 16, 2014 : : 118 23 0 0 0 0 0 0 8 204 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 61.7 0.0 11.0 0.7 0.0 0.0 0.0 16.1 14.0 12.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 0 . . 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated September 26, 2014