Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 49,959 : : Positions : : 3,300 19,500 5,701 12,550 4,323 23,182 6,376 4,075 5,753 1,573 380 : : : : Changes from: July 29, 2014 : : 572 -1,466 675 -852 -433 -1,578 1,288 930 -470 192 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 39.0 11.4 25.1 8.7 46.4 12.8 8.2 11.5 3.1 0.8 : : : : Number of Traders in Each Category Total Traders: 195 : : 16 22 14 12 13 61 13 10 43 21 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 71,709 : : Positions : : 3,387 32,866 5,603 25,488 3,721 39,957 2,120 1,392 12,143 3,028 542 : : : : Changes from: July 29, 2014 : : -309 -2,937 -106 -78 -315 -4,039 398 201 1,397 -1,356 178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 45.8 7.8 35.5 5.2 55.7 3.0 1.9 16.9 4.2 0.8 : : : : Number of Traders in Each Category Total Traders: 196 : : 15 22 10 16 12 71 12 15 41 16 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 202,761 : : Positions : : 16,314 46,510 34,843 55,525 23,702 42,712 13,647 22,196 11,851 4,447 22,649 : : : : Changes from: July 29, 2014 : : 763 -1,349 2,482 -5,074 80 -6,316 6,317 -151 1,035 -826 -740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 22.9 17.2 27.4 11.7 21.1 6.7 10.9 5.8 2.2 11.2 : : : : Number of Traders in Each Category Total Traders: 205 : : 15 18 15 14 23 42 29 26 51 25 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 563,036 : : Positions : : 48,975 95,989 44,084 141,331 110,599 136,741 32,630 28,530 52,031 22,268 100,598 : : : : Changes from: July 29, 2014 : : -2,695 -10,974 -390 -12,568 2,132 -11,452 6,529 3,580 -3,132 -213 -807 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 17.0 7.8 25.1 19.6 24.3 5.8 5.1 9.2 4.0 17.9 : : : : Number of Traders in Each Category Total Traders: 308 : : 25 28 15 19 24 69 31 43 82 53 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 171,881 : : Positions : : 14,249 72,200 57,512 4,447 3,787 54,145 19,815 7,293 7,802 34,693 12,343 : : : : Changes from: July 29, 2014 : : -252 3,889 1,009 -773 213 -2,610 1,919 -285 903 -6,817 -2,557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 42.0 33.5 2.6 2.2 31.5 11.5 4.2 4.5 20.2 7.2 : : : : Number of Traders in Each Category Total Traders: 257 : : 28 42 19 4 11 62 39 26 22 54 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 11,632 : : Positions : : 2,065 136 1,369 1,428 1,144 550 0 0 5,850 8,324 580 : : : : Changes from: July 29, 2014 : : -235 0 -145 -313 -21 -130 0 0 55 -167 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 1.2 11.8 12.3 9.8 4.7 0.0 0.0 50.3 71.6 5.0 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . . . . 0 0 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 5,742 : : Positions : : 239 697 0 0 0 218 1,176 572 2,595 1,410 942 : : : : Changes from: July 29, 2014 : : -80 -15 0 0 0 84 -174 -150 -228 -4 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 12.1 0.0 0.0 0.0 3.8 20.5 10.0 45.2 24.6 16.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 0 0 0 . 5 4 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 4,802 : : Positions : : 1,067 1,250 772 0 0 377 1,038 26 1,002 630 510 : : : : Changes from: July 29, 2014 : : 70 97 -43 0 0 29 43 2 96 213 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 26.0 16.1 0.0 0.0 7.9 21.6 0.5 20.9 13.1 10.6 : : : : Number of Traders in Each Category Total Traders: 64 : : 18 15 4 0 0 6 11 . 13 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 10,205 : : Positions : : 3,602 4,980 816 963 1,037 130 0 0 2,507 1,098 2,090 : : : : Changes from: July 29, 2014 : : -2 13 0 0 0 0 0 0 -0 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 48.8 8.0 9.4 10.2 1.3 0.0 0.0 24.6 10.8 20.5 : : : : 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 August 5, 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 23,271 : : Positions : : 9,086 10,532 510 3,918 1,965 5,945 0 0 4,403 5,494 1,362 : : : : Changes from: July 29, 2014 : : -40 -36 0 0 0 0 0 0 5 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 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 8, 2014