Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 48,533 : : Positions : : 2,028 19,690 2,723 14,583 4,941 25,106 2,323 4,100 5,839 1,482 285 : : : : Changes from: September 2, 2014 : : -4 -702 -1,165 -317 1,182 -936 43 1,070 650 -624 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 40.6 5.6 30.0 10.2 51.7 4.8 8.4 12.0 3.1 0.6 : : : : Number of Traders in Each Category Total Traders: 193 : : 12 24 9 17 11 60 10 10 46 21 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 72,847 : : Positions : : 4,960 28,972 6,760 18,903 4,574 34,316 9,010 3,570 13,110 3,024 1,020 : : : : Changes from: September 2, 2014 : : 1,550 769 711 -2,001 738 -1,249 1,658 517 -410 100 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 39.8 9.3 25.9 6.3 47.1 12.4 4.9 18.0 4.2 1.4 : : : : Number of Traders in Each Category Total Traders: 208 : : 15 21 10 15 13 54 33 11 49 16 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 207,596 : : Positions : : 22,654 45,166 37,999 44,744 22,055 39,206 36,969 20,078 17,310 4,698 19,007 : : : : Changes from: September 2, 2014 : : 2,682 2,540 -163 -3,489 785 -2,387 1,640 1,321 844 1,002 322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 21.8 18.3 21.6 10.6 18.9 17.8 9.7 8.3 2.3 9.2 : : : : Number of Traders in Each Category Total Traders: 214 : : 22 22 13 15 24 37 33 23 59 23 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 600,722 : : Positions : : 56,007 93,022 53,311 121,709 118,791 129,921 58,545 35,179 55,426 24,518 108,904 : : : : Changes from: September 2, 2014 : : 7,049 6,588 2,077 -5,343 5,635 2,843 5,497 5,288 1,254 2,140 9,533 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 15.5 8.9 20.3 19.8 21.6 9.7 5.9 9.2 4.1 18.1 : : : : Number of Traders in Each Category Total Traders: 329 : : 32 28 16 17 22 58 44 47 87 65 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 144,848 : : Positions : : 16,856 53,874 55,927 4,102 2,679 30,701 32,778 3,939 17,357 25,040 4,629 : : : : Changes from: September 2, 2014 : : 2,927 -3,521 229 873 -166 129 8,863 -981 5,095 2,203 -667 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 37.2 38.6 2.8 1.8 21.2 22.6 2.7 12.0 17.3 3.2 : : : : Number of Traders in Each Category Total Traders: 237 : : 31 43 19 . 11 38 52 23 28 46 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 10,925 : : Positions : : 2,075 71 1,173 1,209 1,065 420 0 0 5,479 8,115 445 : : : : Changes from: September 2, 2014 : : 285 0 0 0 0 0 0 0 129 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 0.6 10.7 11.1 9.7 3.8 0.0 0.0 50.2 74.3 4.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 . . . . . 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 4,736 : : Positions : : 190 380 0 0 0 278 1,178 512 2,780 1,656 476 : : : : Changes from: September 2, 2014 : : -154 -353 0 0 0 60 -118 -30 65 156 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 8.0 0.0 0.0 0.0 5.9 24.9 10.8 58.7 35.0 10.1 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 0 0 0 . 5 4 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 4,037 : : Positions : : 626 1,527 678 0 0 391 747 0 936 184 296 : : : : Changes from: September 2, 2014 : : -5 -369 -6 0 0 -279 -21 0 -30 -163 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 37.8 16.8 0.0 0.0 9.7 18.5 0.0 23.2 4.6 7.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 10 12 5 0 0 6 4 0 12 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 16,099 : : Positions : : 4,037 4,808 166 1,347 2,561 130 0 0 4,367 2,545 4,806 : : : : Changes from: September 2, 2014 : : 297 300 -20 20 1,520 0 0 0 460 398 760 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 29.9 1.0 8.4 15.9 0.8 0.0 0.0 27.1 15.8 29.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 . . . . . 0 0 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 25,580 : : Positions : : 10,860 12,237 510 3,911 2,565 5,945 0 0 4,327 5,494 1,373 : : : : Changes from: September 2, 2014 : : 1,766 1,744 0 -1 600 0 0 0 -8 0 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 47.8 2.0 15.3 10.0 23.2 0.0 0.0 16.9 21.5 5.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 4 . . . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 13,964 : : Positions : : 9,471 8,771 0 1,599 0 0 0 0 2,814 1,916 1,679 : : : : Changes from: September 2, 2014 : : -8 -88 0 0 0 0 0 0 38 117 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 62.8 0.0 11.5 0.0 0.0 0.0 0.0 20.2 13.7 12.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 0 . 0 0 0 0 4 5 . : ----------------------------------------------------------------------------------------------------------------
Updated September 12, 2014