Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 46,701 : : Positions : : 2,159 20,720 3,866 14,647 3,300 25,523 2,297 2,752 5,086 1,388 333 : : : : Changes from: August 19, 2014 : : -690 -461 -555 348 -2,133 1,138 -251 -815 -338 -27 -247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 44.4 8.3 31.4 7.1 54.7 4.9 5.9 10.9 3.0 0.7 : : : : Number of Traders in Each Category Total Traders: 188 : : 13 25 12 14 13 59 11 11 44 17 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 68,541 : : Positions : : 3,708 28,155 6,156 22,541 3,480 33,265 5,472 2,639 14,222 2,548 707 : : : : Changes from: August 19, 2014 : : -183 -2,847 999 -1,648 -1,167 -1,806 3,291 -380 1,073 655 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 41.1 9.0 32.9 5.1 48.5 8.0 3.9 20.8 3.7 1.0 : : : : Number of Traders in Each Category Total Traders: 201 : : 16 18 11 15 13 54 27 12 53 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 204,530 : : Positions : : 21,881 46,137 36,117 50,717 22,903 41,404 27,686 19,591 13,635 3,945 18,988 : : : : Changes from: August 19, 2014 : : 1,146 398 965 478 -5,246 869 3,674 -539 540 312 -5,305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 22.6 17.7 24.8 11.2 20.2 13.5 9.6 6.7 1.9 9.3 : : : : Number of Traders in Each Category Total Traders: 203 : : 24 21 14 15 25 39 29 26 51 21 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 552,454 : : Positions : : 46,660 88,415 47,151 141,511 108,110 129,611 36,877 27,360 54,546 21,649 95,321 : : : : Changes from: August 19, 2014 : : -1,525 -13,864 2,595 -6,398 -2,083 -11,746 12,434 -164 -1,925 1,079 -6,652 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 16.0 8.5 25.6 19.6 23.5 6.7 5.0 9.9 3.9 17.3 : : : : Number of Traders in Each Category Total Traders: 304 : : 27 26 14 19 26 64 33 42 81 52 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 147,081 : : Positions : : 13,808 64,983 57,020 3,114 3,690 36,639 19,228 6,194 9,571 26,948 7,392 : : : : Changes from: August 19, 2014 : : -2,891 3,042 -200 125 -1,109 3,561 -5,193 345 -1,202 1,279 -2,759 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 44.2 38.8 2.1 2.5 24.9 13.1 4.2 6.5 18.3 5.0 : : : : Number of Traders in Each Category Total Traders: 235 : : 31 43 18 4 12 53 35 25 21 55 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 12,031 : : Positions : : 2,130 126 1,369 1,428 1,144 600 0 0 6,013 8,793 520 : : : : Changes from: August 19, 2014 : : -10 -10 0 0 0 0 0 0 28 209 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 1.0 11.4 11.9 9.5 5.0 0.0 0.0 50.0 73.1 4.3 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . . . . 0 0 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 5,172 : : Positions : : 324 713 0 0 0 218 1,176 572 2,595 1,480 896 : : : : Changes from: August 19, 2014 : : 15 16 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 13.8 0.0 0.0 0.0 4.2 22.7 11.1 50.2 28.6 17.3 : : : : 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 26, 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 4,956 : : Positions : : 775 1,961 727 0 0 616 789 0 1,015 403 452 : : : : Changes from: August 19, 2014 : : -91 133 -37 0 0 78 -55 -1 66 -57 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 39.6 14.7 0.0 0.0 12.4 15.9 0.0 20.5 8.1 9.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 14 16 4 0 0 9 4 0 17 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 11,899 : : Positions : : 3,640 5,215 512 1,027 1,061 130 0 0 3,402 1,438 3,108 : : : : Changes from: August 19, 2014 : : 15 130 -339 64 24 0 0 0 703 205 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 43.8 4.3 8.6 8.9 1.1 0.0 0.0 28.6 12.1 26.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 . . . . . 0 0 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 23,198 : : Positions : : 9,013 10,468 510 3,918 1,965 5,945 0 0 4,412 5,494 1,353 : : : : Changes from: August 19, 2014 : : 62 61 0 -9 0 0 0 0 -10 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 45.1 2.2 16.9 8.5 25.6 0.0 0.0 19.0 23.7 5.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 4 . . . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 14,195 : : Positions : : 9,523 9,031 0 1,799 0 0 0 0 2,708 1,401 1,964 : : : : Changes from: August 19, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 63.6 0.0 12.7 0.0 0.0 0.0 0.0 19.1 9.9 13.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 0 . 0 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 29, 2014