Disaggregated Commitments of Traders-All 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 43,891 : : Positions : : 1,915 20,247 3,890 16,608 653 27,915 2,337 583 5,128 2,124 210 : : : : Changes from: August 26, 2014 : : -125 -302 108 748 -186 866 -97 -50 160 723 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 46.1 8.9 37.8 1.5 63.6 5.3 1.3 11.7 4.8 0.5 : : : : Number of Traders in Each Category Total Traders: 190 : : 9 25 12 14 . 57 11 5 44 22 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 65,015 : : Positions : : 2,945 27,907 5,058 21,559 1,237 37,033 7,186 394 13,607 2,907 547 : : : : Changes from: August 26, 2014 : : -206 87 -560 -1,380 235 2,724 1,751 109 -677 321 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 42.9 7.8 33.2 1.9 57.0 11.1 0.6 20.9 4.5 0.8 : : : : Number of Traders in Each Category Total Traders: 205 : : 11 20 11 15 8 57 28 7 53 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 162,307 : : Positions : : 16,421 39,747 35,963 44,932 5,171 43,145 35,624 10,022 16,327 4,293 8,026 : : : : Changes from: August 26, 2014 : : -1,978 -3,555 933 -2,514 -1,743 854 7,396 -975 3,073 -500 -668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 24.5 22.2 27.7 3.2 26.6 21.9 6.2 10.1 2.6 4.9 : : : : Number of Traders in Each Category Total Traders: 201 : : 24 20 16 13 16 36 31 20 46 20 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 371,515 : : Positions : : 32,793 71,204 69,658 134,954 32,250 116,120 53,202 8,648 56,402 22,441 15,983 : : : : Changes from: August 26, 2014 : : 1,314 -2,434 7,340 -8,753 -1,386 -1,892 16,372 285 2,392 418 881 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 19.2 18.7 36.3 8.7 31.3 14.3 2.3 15.2 6.0 4.3 : : : : Number of Traders in Each Category Total Traders: 263 : : 24 22 16 16 17 49 35 28 75 38 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 136,370 : : Positions : : 13,787 57,327 55,698 3,221 2,845 30,584 24,029 4,660 12,491 22,836 4,967 : : : : Changes from: August 26, 2014 : : 97 -7,601 -1,322 117 -845 -6,049 4,708 -1,307 2,871 -3,969 -2,281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 42.0 40.8 2.4 2.1 22.4 17.6 3.4 9.2 16.7 3.6 : : : : Number of Traders in Each Category Total Traders: 223 : : 27 42 19 4 13 39 44 19 27 39 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 4,258 : : Positions : : 609 1,770 684 0 0 670 768 0 960 480 61 : : : : Changes from: August 26, 2014 : : -135 98 -43 0 0 54 -21 0 -42 -192 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 41.6 16.1 0.0 0.0 15.7 18.0 0.0 22.5 11.3 1.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 8 12 4 0 0 9 4 0 12 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 12,691 : : Positions : : 3,460 4,098 186 1,327 1,041 130 0 0 3,775 2,147 4,046 : : : : Changes from: August 26, 2014 : : 145 -682 -326 300 -20 0 0 0 483 709 938 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 32.3 1.5 10.5 8.2 1.0 0.0 0.0 29.7 16.9 31.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 . . . . . 0 0 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 21,895 : : Positions : : 7,760 9,431 655 3,875 1,820 5,945 0 0 4,425 5,494 1,275 : : : : Changes from: August 26, 2014 : : 0 -50 0 0 0 0 0 0 -65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 43.1 3.0 17.7 8.3 27.2 0.0 0.0 20.2 25.1 5.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 4 . . . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 9,399 : : Positions : : 6,224 4,775 0 1,599 0 0 0 0 3,125 2,975 50 : : : : Changes from: August 26, 2014 : : -70 -250 0 -200 0 0 0 0 100 480 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 50.8 0.0 17.0 0.0 0.0 0.0 0.0 33.2 31.7 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 0 . 0 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated September 5, 2014