Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 49,833 : : Positions : : 3,361 18,715 4,911 13,956 4,928 24,324 6,166 3,011 5,221 1,241 492 : : : : Changes from: August 5, 2014 : : 61 -786 -790 1,406 605 1,141 -210 -1,064 -532 -332 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 37.6 9.9 28.0 9.9 48.8 12.4 6.0 10.5 2.5 1.0 : : : : Number of Traders in Each Category Total Traders: 189 : : 19 21 14 11 13 57 15 11 46 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 70,623 : : Positions : : 3,492 32,547 4,788 26,156 3,859 40,380 1,300 1,671 11,054 2,636 490 : : : : Changes from: August 5, 2014 : : 105 -319 -815 668 138 424 -819 278 -1,089 -392 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 46.1 6.8 37.0 5.5 57.2 1.8 2.4 15.7 3.7 0.7 : : : : Number of Traders in Each Category Total Traders: 195 : : 13 23 9 17 12 76 9 15 39 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 204,366 : : Positions : : 19,255 46,912 32,305 52,419 27,174 41,554 18,048 19,034 13,009 3,523 22,875 : : : : Changes from: August 5, 2014 : : 2,941 402 -2,538 -3,106 3,472 -1,158 4,402 -3,162 1,159 -924 227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 23.0 15.8 25.6 13.3 20.3 8.8 9.3 6.4 1.7 11.2 : : : : Number of Traders in Each Category Total Traders: 200 : : 18 21 14 16 26 39 26 24 53 18 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 581,490 : : Positions : : 47,473 103,879 40,214 162,757 107,235 154,516 20,808 27,971 54,698 22,447 104,019 : : : : Changes from: August 5, 2014 : : -1,502 7,890 -3,870 21,426 -3,365 17,775 -11,823 -559 2,667 179 3,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 17.9 6.9 28.0 18.4 26.6 3.6 4.8 9.4 3.9 17.9 : : : : Number of Traders in Each Category Total Traders: 309 : : 22 31 13 20 24 84 20 43 77 56 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 154,233 : : Positions : : 14,409 64,883 57,650 3,880 4,676 39,743 20,647 5,329 7,270 27,869 8,580 : : : : Changes from: August 5, 2014 : : 160 -7,318 138 -567 889 -14,401 832 -1,963 -533 -6,824 -3,763 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 42.1 37.4 2.5 3.0 25.8 13.4 3.5 4.7 18.1 5.6 : : : : Number of Traders in Each Category Total Traders: 227 : : 27 40 19 4 13 49 38 19 20 51 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 11,732 : : Positions : : 2,140 136 1,369 1,428 1,144 550 0 0 5,960 8,509 495 : : : : Changes from: August 5, 2014 : : 75 0 0 0 0 0 0 0 110 185 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 1.2 11.7 12.2 9.8 4.7 0.0 0.0 50.8 72.5 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . . . . 0 0 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 5,097 : : Positions : : 269 697 0 0 0 218 1,176 572 2,595 1,440 936 : : : : Changes from: August 5, 2014 : : 30 0 0 0 0 0 0 0 0 30 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 13.7 0.0 0.0 0.0 4.3 23.1 11.2 50.9 28.3 18.4 : : : : 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 12, 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 4,822 : : Positions : : 861 1,647 774 0 0 550 819 0 1,007 584 471 : : : : Changes from: August 5, 2014 : : -207 397 2 0 0 173 -219 -26 5 -46 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 34.2 16.1 0.0 0.0 11.4 17.0 0.0 20.9 12.1 9.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 15 4 0 0 8 4 0 13 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 10,257 : : Positions : : 3,609 5,002 816 963 1,037 130 0 0 2,511 1,068 2,120 : : : : Changes from: August 5, 2014 : : 7 22 0 0 0 0 0 0 4 -30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 48.8 8.0 9.4 10.1 1.3 0.0 0.0 24.5 10.4 20.7 : : : : 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 12, 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 23,239 : : Positions : : 9,054 10,504 510 3,919 1,965 5,945 0 0 4,407 5,494 1,358 : : : : Changes from: August 5, 2014 : : -32 -28 0 0 0 0 0 0 4 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 45.2 2.2 16.9 8.5 25.6 0.0 0.0 19.0 23.6 5.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 4 . . . . 0 0 7 4 . : ----------------------------------------------------------------------------------------------------------------
Updated August 15, 2014