Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 49,251 : : Positions : : 2,373 19,947 4,759 13,557 5,079 25,159 4,645 2,733 5,276 1,720 360 : : : : Changes from: July 15, 2014 : : 283 958 135 68 489 323 54 210 285 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 40.5 9.7 27.5 10.3 51.1 9.4 5.5 10.7 3.5 0.7 : : : : Number of Traders in Each Category Total Traders: 201 : : 15 25 11 14 13 66 11 10 45 22 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 76,506 : : Positions : : 3,924 36,264 5,320 25,786 4,140 44,465 2,924 1,223 11,423 3,993 381 : : : : Changes from: July 15, 2014 : : -818 -414 54 -1,629 -397 -468 -373 -413 -562 -176 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 47.4 7.0 33.7 5.4 58.1 3.8 1.6 14.9 5.2 0.5 : : : : Number of Traders in Each Category Total Traders: 206 : : 16 25 10 17 13 77 8 15 37 24 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 210,580 : : Positions : : 15,084 48,670 30,771 59,915 24,701 52,570 6,349 24,860 11,478 6,693 26,094 : : : : Changes from: July 15, 2014 : : -763 -1,082 312 1,865 777 -1,370 -797 350 176 395 839 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 23.1 14.6 28.5 11.7 25.0 3.0 11.8 5.5 3.2 12.4 : : : : Number of Traders in Each Category Total Traders: 199 : : 14 22 14 15 23 51 18 23 42 30 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 643,364 : : Positions : : 55,796 112,943 42,046 166,168 126,249 157,232 21,112 35,264 55,421 24,845 125,116 : : : : Changes from: July 15, 2014 : : -337 2,497 2,021 4,868 -5,239 -676 -4,825 2,928 1,180 -1,194 4,121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 17.6 6.5 25.8 19.6 24.4 3.3 5.5 8.6 3.9 19.4 : : : : Number of Traders in Each Category Total Traders: 314 : : 22 28 13 20 26 74 31 43 82 53 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 181,072 : : Positions : : 14,726 70,918 55,285 5,905 5,117 62,547 18,440 7,161 7,510 42,794 13,823 : : : : Changes from: July 15, 2014 : : 901 -823 679 -2,346 53 -3,904 984 163 -2,522 -1,572 5,273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 39.2 30.5 3.3 2.8 34.5 10.2 4.0 4.1 23.6 7.6 : : : : Number of Traders in Each Category Total Traders: 268 : : 30 46 18 6 12 73 31 23 15 72 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 11,570 : : Positions : : 2,215 176 1,319 1,741 1,165 680 0 0 5,245 7,863 555 : : : : Changes from: July 15, 2014 : : 65 -10 0 0 0 0 0 0 440 665 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 1.5 11.4 15.0 10.1 5.9 0.0 0.0 45.3 68.0 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . . . . 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 5,659 : : Positions : : 288 711 0 0 0 174 1,338 682 2,813 1,414 1,164 : : : : Changes from: July 15, 2014 : : -1 239 0 0 0 0 0 0 14 -226 226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 12.6 0.0 0.0 0.0 3.1 23.6 12.1 49.7 25.0 20.6 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 0 0 0 . 5 4 7 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 4,257 : : Positions : : 806 1,308 815 0 0 349 984 25 1,007 353 319 : : : : Changes from: July 15, 2014 : : 111 -11 0 0 0 -61 59 21 32 -61 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 30.7 19.1 0.0 0.0 8.2 23.1 0.6 23.7 8.3 7.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 13 4 0 0 5 10 . 15 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 23,668 : : Positions : : 9,083 11,030 510 3,918 1,965 5,945 0 0 4,429 5,019 1,736 : : : : Changes from: July 15, 2014 : : 48 -57 0 -0 0 0 0 0 -106 0 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 46.6 2.2 16.6 8.3 25.1 0.0 0.0 18.7 21.2 7.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 4 . . . . 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 14,184 : : Positions : : 10,567 10,101 0 1,069 40 0 0 0 1,772 1,169 1,806 : : : : Changes from: July 15, 2014 : : 1,881 334 0 -140 40 0 0 0 -1,218 469 1,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 71.2 0.0 7.5 0.3 0.0 0.0 0.0 12.5 8.2 12.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 0 . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated July 25, 2014