Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 50,599 : : Positions : : 2,728 20,967 5,026 13,402 4,756 24,760 5,088 3,145 6,223 1,382 386 : : : : Changes from: July 22, 2014 : : 355 1,020 268 -156 -324 -398 443 412 947 -338 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 41.4 9.9 26.5 9.4 48.9 10.1 6.2 12.3 2.7 0.8 : : : : Number of Traders in Each Category Total Traders: 198 : : 14 26 12 12 13 63 12 11 48 18 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 75,007 : : Positions : : 3,696 35,803 5,709 25,566 4,037 43,996 1,722 1,191 10,746 4,384 364 : : : : Changes from: July 22, 2014 : : -228 -461 389 -220 -103 -470 -1,202 -31 -677 391 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 47.7 7.6 34.1 5.4 58.7 2.3 1.6 14.3 5.8 0.5 : : : : Number of Traders in Each Category Total Traders: 206 : : 16 23 10 17 14 78 8 14 37 25 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 202,658 : : Positions : : 15,551 47,860 32,361 60,599 23,622 49,029 7,330 22,347 10,816 5,273 23,389 : : : : Changes from: July 22, 2014 : : 467 -810 1,590 684 -1,080 -3,542 981 -2,513 -662 -1,421 -2,706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 23.6 16.0 29.9 11.7 24.2 3.6 11.0 5.3 2.6 11.5 : : : : Number of Traders in Each Category Total Traders: 194 : : 13 21 14 15 22 45 22 22 44 27 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 575,402 : : Positions : : 51,671 106,963 44,474 153,899 108,467 148,193 26,101 24,951 55,162 22,481 101,406 : : : : Changes from: July 22, 2014 : : -4,126 -5,981 2,428 -12,269 -17,782 -9,039 4,989 -10,314 -259 -2,364 -23,710 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 18.6 7.7 26.7 18.9 25.8 4.5 4.3 9.6 3.9 17.6 : : : : Number of Traders in Each Category Total Traders: 300 : : 22 29 14 18 24 71 28 41 78 53 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 175,593 : : Positions : : 14,500 68,311 56,503 5,220 3,574 56,755 17,896 7,578 6,899 41,510 14,901 : : : : Changes from: July 22, 2014 : : -226 -2,607 1,218 -685 -1,543 -5,792 -544 417 -611 -1,284 1,078 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 38.9 32.2 3.0 2.0 32.3 10.2 4.3 3.9 23.6 8.5 : : : : Number of Traders in Each Category Total Traders: 255 : : 28 45 19 5 10 64 32 25 19 61 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 12,183 : : Positions : : 2,300 136 1,514 1,741 1,165 680 0 0 5,795 8,491 580 : : : : Changes from: July 22, 2014 : : 85 -40 195 0 0 0 0 0 550 628 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 1.1 12.4 14.3 9.6 5.6 0.0 0.0 47.6 69.7 4.8 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . . . . 0 0 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 5,711 : : Positions : : 319 712 0 0 0 134 1,350 722 2,823 1,414 1,164 : : : : Changes from: July 22, 2014 : : 31 1 0 0 0 -40 12 40 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 12.5 0.0 0.0 0.0 2.3 23.6 12.6 49.4 24.8 20.4 : : : : 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 29, 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 4,380 : : Positions : : 997 1,153 815 0 0 348 995 24 906 417 399 : : : : Changes from: July 22, 2014 : : 191 -155 0 0 0 -1 11 -1 -101 64 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 26.3 18.6 0.0 0.0 8.0 22.7 0.5 20.7 9.5 9.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 17 15 4 0 0 5 10 . 10 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 10,192 : : Positions : : 3,604 4,967 816 963 1,037 130 0 0 2,507 1,108 2,080 : : : : Changes from: July 22, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 48.7 8.0 9.4 10.2 1.3 0.0 0.0 24.6 10.9 20.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . . . . . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 23,311 : : Positions : : 9,126 10,568 510 3,918 1,965 5,945 0 0 4,399 5,494 1,366 : : : : Changes from: July 22, 2014 : : 43 -462 0 0 0 0 0 0 -30 475 -370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 45.3 2.2 16.8 8.4 25.5 0.0 0.0 18.9 23.6 5.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 4 . . . . 0 0 7 4 . : ----------------------------------------------------------------------------------------------------------------
Updated August 1, 2014