Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 37,665 : : Positions : : 1,830 17,309 3,641 11,583 1,387 21,225 2,907 1,216 4,843 1,718 467 : : : : Changes from: September 23, 2014 : : -88 -569 860 -213 -419 -673 352 279 189 584 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 46.0 9.7 30.8 3.7 56.4 7.7 3.2 12.9 4.6 1.2 : : : : Number of Traders in Each Category Total Traders: 170 : : 12 23 13 12 10 45 16 13 37 16 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 60,749 : : Positions : : 6,387 22,631 5,787 13,529 2,064 26,988 13,723 665 14,293 3,680 435 : : : : Changes from: September 23, 2014 : : 1,040 -2,604 -331 -1,960 -2,265 -2,645 1,905 -1,183 -269 335 -730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 37.3 9.5 22.3 3.4 44.4 22.6 1.1 23.5 6.1 0.7 : : : : Number of Traders in Each Category Total Traders: 216 : : 19 21 12 14 11 49 41 12 53 16 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 234,230 : : Positions : : 27,641 45,420 41,473 36,890 33,480 38,799 44,872 22,663 15,381 6,471 25,456 : : : : Changes from: September 23, 2014 : : -408 -311 1,652 318 3,919 2,665 3,845 -1,767 242 1,218 868 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 19.4 17.7 15.7 14.3 16.6 19.2 9.7 6.6 2.8 10.9 : : : : Number of Traders in Each Category Total Traders: 238 : : 24 22 15 14 22 39 41 26 66 23 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 610,095 : : Positions : : 58,230 88,267 58,074 91,906 127,652 119,005 81,262 33,631 53,201 23,862 120,035 : : : : Changes from: September 23, 2014 : : -5,222 -1,869 4,020 -7,677 -10,308 -3,030 3,492 -5,064 733 -2,116 -13,360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 14.5 9.5 15.1 20.9 19.5 13.3 5.5 8.7 3.9 19.7 : : : : Number of Traders in Each Category Total Traders: 321 : : 26 27 16 18 23 54 51 43 80 63 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 161,179 : : Positions : : 25,588 45,125 57,369 5,053 2,880 32,180 53,618 3,556 19,580 21,831 8,037 : : : : Changes from: September 23, 2014 : : 4,564 -2,210 -147 889 325 254 9,388 -275 650 -4,791 3,041 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 28.0 35.6 3.1 1.8 20.0 33.3 2.2 12.1 13.5 5.0 : : : : Number of Traders in Each Category Total Traders: 258 : : 30 39 20 4 13 34 64 24 36 48 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 12,925 : : Positions : : 1,980 365 1,384 864 1,065 325 0 0 7,907 10,532 0 : : : : Changes from: September 23, 2014 : : -410 -96 -108 -345 0 -95 0 0 48 -106 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 2.8 10.7 6.7 8.2 2.5 0.0 0.0 61.2 81.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . . . . 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 5,172 : : Positions : : 414 778 0 0 0 118 1,178 660 2,560 1,310 800 : : : : Changes from: September 23, 2014 : : 0 70 0 0 0 0 0 0 -230 -250 198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 15.0 0.0 0.0 0.0 2.3 22.8 12.8 49.5 25.3 15.5 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 0 0 0 . 5 4 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 4,191 : : Positions : : 526 1,064 654 0 0 320 1,136 0 1,163 207 499 : : : : Changes from: September 23, 2014 : : -45 -62 -14 0 0 -3 85 0 8 48 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 25.4 15.6 0.0 0.0 7.6 27.1 0.0 27.7 4.9 11.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 13 13 5 0 0 4 7 0 12 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 12,827 : : Positions : : 4,322 2,379 0 3,117 1,037 130 0 0 5,274 4,257 2,005 : : : : Changes from: September 23, 2014 : : 145 -2,202 -66 1,770 -1,629 0 0 0 594 1,121 -2,611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 18.5 0.0 24.3 8.1 1.0 0.0 0.0 41.1 33.2 15.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 4 0 . . . 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 23,950 : : Positions : : 9,820 10,299 0 4,280 2,485 5,945 0 0 4,308 5,494 1,392 : : : : Changes from: September 23, 2014 : : -891 -1,493 -490 107 -110 0 0 0 -5 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 43.0 0.0 17.9 10.4 24.8 0.0 0.0 18.0 22.9 5.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 4 0 4 . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 13,910 : : Positions : : 9,843 8,661 0 1,799 0 0 0 0 2,366 1,750 1,700 : : : : Changes from: September 23, 2014 : : -268 -265 0 200 -100 0 0 0 31 -271 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 62.3 0.0 12.9 0.0 0.0 0.0 0.0 17.0 12.6 12.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 0 . 0 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 3, 2014