Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 43,493 : : Positions : : 1,817 19,611 2,611 17,173 1,028 28,082 2,278 573 5,783 1,497 210 : : : : Changes from: September 2, 2014 : : -98 -636 -1,279 565 375 167 -59 -10 655 -627 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 45.1 6.0 39.5 2.4 64.6 5.2 1.3 13.3 3.4 0.5 : : : : Number of Traders in Each Category Total Traders: 191 : : 12 24 8 18 4 58 10 4 47 20 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 66,449 : : Positions : : 4,601 28,672 5,670 20,107 1,303 36,323 8,919 303 13,217 2,997 639 : : : : Changes from: September 2, 2014 : : 1,656 765 612 -1,452 66 -710 1,733 -91 -390 90 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 43.1 8.5 30.3 2.0 54.7 13.4 0.5 19.9 4.5 1.0 : : : : Number of Traders in Each Category Total Traders: 206 : : 12 20 10 15 5 55 31 7 51 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 165,281 : : Positions : : 18,974 42,087 35,062 41,902 5,787 41,303 37,081 11,051 17,607 5,292 7,953 : : : : Changes from: September 2, 2014 : : 2,553 2,340 -901 -3,030 616 -1,842 1,457 1,029 1,280 999 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 25.5 21.2 25.4 3.5 25.0 22.4 6.7 10.7 3.2 4.8 : : : : Number of Traders in Each Category Total Traders: 199 : : 20 21 14 14 17 35 31 19 50 23 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 384,341 : : Positions : : 37,265 76,014 70,734 129,940 33,922 118,708 58,501 10,634 58,847 23,913 15,652 : : : : Changes from: September 2, 2014 : : 4,472 4,810 1,076 -5,014 1,672 2,588 5,299 1,986 2,445 1,472 -331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 19.8 18.4 33.8 8.8 30.9 15.2 2.8 15.3 6.2 4.1 : : : : Number of Traders in Each Category Total Traders: 281 : : 28 25 16 17 17 50 37 32 76 46 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 144,047 : : Positions : : 16,571 53,791 55,927 4,102 2,679 30,719 32,883 3,646 17,682 25,037 4,181 : : : : Changes from: September 2, 2014 : : 2,784 -3,536 229 881 -166 135 8,854 -1,014 5,191 2,201 -786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 37.3 38.8 2.8 1.9 21.3 22.8 2.5 12.3 17.4 2.9 : : : : Number of Traders in Each Category Total Traders: 236 : : 27 43 19 . 11 38 52 21 29 45 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 10,925 : : Positions : : 2,075 71 1,173 1,209 1,065 420 0 0 5,479 8,115 445 : : : : Changes from: September 2, 2014 : : 285 0 0 0 0 0 0 0 129 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 0.6 10.7 11.1 9.7 3.8 0.0 0.0 50.2 74.3 4.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 . . . . . 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 4,736 : : Positions : : 190 380 0 0 0 278 1,178 512 2,780 1,656 476 : : : : Changes from: September 2, 2014 : : -154 -353 0 0 0 60 -118 -30 65 156 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 8.0 0.0 0.0 0.0 5.9 24.9 10.8 58.7 35.0 10.1 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 0 0 0 . 5 4 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 3,755 : : Positions : : 592 1,382 678 0 0 391 747 0 939 318 85 : : : : Changes from: September 2, 2014 : : -17 -388 -6 0 0 -279 -21 0 -21 -162 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 36.8 18.1 0.0 0.0 10.4 19.9 0.0 25.0 8.5 2.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 8 11 5 0 0 6 4 0 10 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 15,616 : : Positions : : 3,675 4,325 166 1,347 2,561 130 0 0 4,245 2,545 4,806 : : : : Changes from: September 2, 2014 : : 215 227 -20 20 1,520 0 0 0 470 398 760 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 27.7 1.1 8.6 16.4 0.8 0.0 0.0 27.2 16.3 30.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 . . . . . 0 0 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 24,265 : : Positions : : 9,545 11,191 655 3,875 2,420 5,945 0 0 4,415 5,494 1,285 : : : : Changes from: September 2, 2014 : : 1,785 1,760 0 0 600 0 0 0 -10 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 46.1 2.7 16.0 10.0 24.5 0.0 0.0 18.2 22.6 5.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 4 . . . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 9, 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 9,639 : : Positions : : 6,464 4,965 0 1,599 0 0 0 0 3,125 3,025 50 : : : : Changes from: September 2, 2014 : : 240 190 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 51.5 0.0 16.6 0.0 0.0 0.0 0.0 32.4 31.4 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 0 . 0 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated September 12, 2014