Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 45,710 : : Positions : : 2,024 19,347 3,876 12,720 4,229 25,090 4,384 1,699 4,807 1,823 362 : : : : Changes from: July 1, 2014 : : 77 598 -250 -345 1,187 -205 -240 601 889 263 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 42.3 8.5 27.8 9.3 54.9 9.6 3.7 10.5 4.0 0.8 : : : : Number of Traders in Each Category Total Traders: 200 : : 11 26 11 13 13 65 9 12 44 25 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 80,126 : : Positions : : 6,006 37,027 4,747 29,368 4,067 45,809 2,124 1,458 11,471 3,482 429 : : : : Changes from: July 1, 2014 : : 440 1,226 145 3,135 -369 1,824 53 -204 685 -1,134 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 46.2 5.9 36.7 5.1 57.2 2.7 1.8 14.3 4.3 0.5 : : : : Number of Traders in Each Category Total Traders: 206 : : 15 25 10 17 13 77 8 13 39 22 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 208,924 : : Positions : : 15,930 47,432 31,573 60,592 24,298 53,951 9,434 22,723 11,908 6,920 23,312 : : : : Changes from: July 1, 2014 : : -1,968 1,032 405 3,467 -50 6,195 -1,624 885 110 422 1,395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 22.7 15.1 29.0 11.6 25.8 4.5 10.9 5.7 3.3 11.2 : : : : Number of Traders in Each Category Total Traders: 206 : : 16 26 14 16 24 53 19 20 40 31 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 638,504 : : Positions : : 53,903 112,164 42,677 170,883 127,523 163,897 19,625 32,034 54,125 28,306 115,629 : : : : Changes from: July 1, 2014 : : -3,558 991 3,351 2,136 366 4,780 -2,564 1,380 -4,847 709 3,925 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 17.6 6.7 26.8 20.0 25.7 3.1 5.0 8.5 4.4 18.1 : : : : Number of Traders in Each Category Total Traders: 320 : : 26 31 12 23 27 82 18 42 72 69 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 161,515 : : Positions : : 12,887 62,869 54,657 8,570 4,020 56,092 17,725 6,495 9,415 40,654 4,063 : : : : Changes from: July 1, 2014 : : 148 6,832 -226 1,774 -8 11,673 -1,927 1,219 1,529 6,239 603 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 38.9 33.8 5.3 2.5 34.7 11.0 4.0 5.8 25.2 2.5 : : : : Number of Traders in Each Category Total Traders: 264 : : 27 43 17 7 12 76 25 25 17 72 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 10,685 : : Positions : : 2,195 231 1,319 1,741 1,165 680 0 0 4,830 7,223 305 : : : : Changes from: July 1, 2014 : : 150 90 -45 14 0 0 0 0 105 212 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 2.2 12.3 16.3 10.9 6.4 0.0 0.0 45.2 67.6 2.9 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . . . . 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 4,800 : : Positions : : 289 442 0 0 0 0 1,634 280 2,533 1,028 1,036 : : : : Changes from: July 1, 2014 : : -62 -129 0 0 0 0 -90 -170 -251 -57 572 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 9.2 0.0 0.0 0.0 0.0 34.0 5.8 52.8 21.4 21.6 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 0 0 0 0 6 . 5 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 4,420 : : Positions : : 723 1,368 813 0 0 412 955 3 1,051 596 311 : : : : Changes from: July 1, 2014 : : -170 -119 -35 0 0 0 13 -0 44 -119 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 30.9 18.4 0.0 0.0 9.3 21.6 0.1 23.8 13.5 7.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 8 12 4 0 0 6 8 . 10 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 23,765 : : Positions : : 9,080 11,127 510 3,918 1,965 5,945 0 0 4,529 5,019 1,736 : : : : Changes from: July 1, 2014 : : 31 28 0 0 0 0 0 0 -4 0 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 46.8 2.1 16.5 8.3 25.0 0.0 0.0 19.1 21.1 7.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 4 . . . . 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 12,340 : : Positions : : 8,793 9,875 0 1,209 0 0 0 0 2,991 700 556 : : : : Changes from: July 1, 2014 : : -671 -312 -178 279 0 0 0 0 338 -478 -392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 80.0 0.0 9.8 0.0 0.0 0.0 0.0 24.2 5.7 4.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 0 . 0 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 11, 2014