Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 47,572 : : Positions : : 2,090 18,989 4,624 13,489 4,590 24,836 4,591 2,523 4,991 1,719 361 : : : : Changes from: July 8, 2014 : : 66 -358 748 769 361 -254 207 824 184 -104 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 39.9 9.7 28.4 9.6 52.2 9.7 5.3 10.5 3.6 0.8 : : : : Number of Traders in Each Category Total Traders: 201 : : 13 24 11 13 13 65 10 11 46 24 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 79,039 : : Positions : : 4,742 36,678 5,267 27,416 4,536 44,933 3,297 1,636 11,985 4,169 533 : : : : Changes from: July 8, 2014 : : -1,264 -349 520 -1,952 469 -876 1,173 178 514 687 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 46.4 6.7 34.7 5.7 56.8 4.2 2.1 15.2 5.3 0.7 : : : : Number of Traders in Each Category Total Traders: 209 : : 15 24 10 17 13 76 9 13 40 25 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 209,481 : : Positions : : 15,846 49,752 30,459 58,050 23,924 53,941 7,146 24,510 11,302 6,298 25,255 : : : : Changes from: July 8, 2014 : : -83 2,319 -1,114 -2,542 -374 -10 -2,288 1,787 -605 -622 1,943 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 23.7 14.5 27.7 11.4 25.7 3.4 11.7 5.4 3.0 12.1 : : : : Number of Traders in Each Category Total Traders: 203 : : 15 25 14 16 24 51 20 23 42 28 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 639,522 : : Positions : : 56,133 110,446 40,025 161,301 131,489 157,908 25,937 32,336 54,241 26,040 120,995 : : : : Changes from: July 8, 2014 : : 2,230 -1,718 -2,652 -9,582 3,965 -5,990 6,312 303 116 -2,266 5,366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 17.3 6.3 25.2 20.6 24.7 4.1 5.1 8.5 4.1 18.9 : : : : Number of Traders in Each Category Total Traders: 321 : : 24 28 13 21 27 81 31 41 78 57 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 179,964 : : Positions : : 13,825 71,741 54,606 8,251 5,064 66,450 17,456 6,998 10,032 44,366 8,550 : : : : Changes from: July 8, 2014 : : 939 8,872 -51 -319 1,044 10,358 -268 503 617 3,712 4,488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 39.9 30.3 4.6 2.8 36.9 9.7 3.9 5.6 24.7 4.8 : : : : Number of Traders in Each Category Total Traders: 271 : : 28 48 16 9 13 79 26 25 17 72 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 10,865 : : Positions : : 2,150 186 1,319 1,741 1,165 680 0 0 4,805 7,198 555 : : : : Changes from: July 8, 2014 : : -45 -45 0 0 0 0 0 0 -25 -25 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 1.7 12.1 16.0 10.7 6.3 0.0 0.0 44.2 66.2 5.1 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . . . . 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 5,450 : : Positions : : 289 472 0 0 0 174 1,338 682 2,799 1,640 938 : : : : Changes from: July 8, 2014 : : 0 30 0 0 0 174 -296 402 266 612 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 8.7 0.0 0.0 0.0 3.2 24.6 12.5 51.4 30.1 17.2 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 0 0 0 . 5 4 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 4,238 : : Positions : : 695 1,319 815 0 0 410 925 4 975 414 345 : : : : Changes from: July 8, 2014 : : -29 -49 2 0 0 -1 -30 0 -76 -182 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 31.1 19.2 0.0 0.0 9.7 21.8 0.1 23.0 9.8 8.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 9 12 4 0 0 6 8 . 14 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 23,720 : : Positions : : 9,035 11,087 510 3,918 1,965 5,945 0 0 4,534 5,019 1,731 : : : : Changes from: July 8, 2014 : : -45 -41 0 1 0 0 0 0 5 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 46.7 2.2 16.5 8.3 25.1 0.0 0.0 19.1 21.2 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 15, 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 12,481 : : Positions : : 8,685 9,767 0 1,209 0 0 0 0 2,990 700 556 : : : : Changes from: July 8, 2014 : : -107 -108 0 0 0 0 0 0 -1 0 -0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 78.3 0.0 9.7 0.0 0.0 0.0 0.0 24.0 5.6 4.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 0 . 0 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 18, 2014