PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 37,586: 1,562 22,656 4,325 6,113 1,944 23,391 2,149 1,025 2,670 1,556 916: 1,753 1,227 Old : 37,586: 1,562 22,656 4,325 6,113 1,944 23,391 2,149 1,025 2,670 1,556 916: 1,753 1,227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2013 : : 216: -161 -393 -365 -170 167 594 712 -226 178 -149 219: -190 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 60.3 11.5 16.3 5.2 62.2 5.7 2.7 7.1 4.1 2.4: 4.7 3.3 Old : 100.0: 4.2 60.3 11.5 16.3 5.2 62.2 5.7 2.7 7.1 4.1 2.4: 4.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 154: 12 21 10 10 10 35 20 5 31 14 9: Old : 154: 12 21 10 10 10 35 20 5 31 14 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 41.6 55.0 59.3 35.7 41.6 51.1 58.4 Old : 37.8 41.6 55.0 59.3 35.7 41.6 51.1 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 66,257: 6,915 34,773 6,764 15,471 3,094 34,324 5,166 2,215 8,017 1,817 603: 4,325 3,117 Old : 66,257: 6,915 34,773 6,764 15,471 3,094 34,324 5,166 2,215 8,017 1,817 603: 4,325 3,117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2013 : : -2,961: -336 -1,113 194 -3,529 55 -2,589 756 -28 163 213 -128: -293 812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 52.5 10.2 23.3 4.7 51.8 7.8 3.3 12.1 2.7 0.9: 6.5 4.7 Old : 100.0: 10.4 52.5 10.2 23.3 4.7 51.8 7.8 3.3 12.1 2.7 0.9: 6.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 165: 15 22 11 15 11 40 19 12 37 12 9: Old : 165: 15 22 11 15 11 40 19 12 37 12 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 36.1 45.7 51.8 29.2 36.1 43.3 51.6 Old : 31.6 36.1 45.7 51.8 29.2 36.1 43.3 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 174,995: 15,175 47,646 31,224 27,907 26,952 25,063 11,071 12,506 8,989 2,952 33,356: 21,730 12,606 Old : 174,995: 15,175 47,646 31,224 27,907 26,952 25,063 11,071 12,506 8,989 2,952 33,356: 21,730 12,606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2013 : : 1,709: -469 -1,142 568 515 1,280 -2,238 374 398 620 -434 211: 1,339 506 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 27.2 17.8 15.9 15.4 14.3 6.3 7.1 5.1 1.7 19.1: 12.4 7.2 Old : 100.0: 8.7 27.2 17.8 15.9 15.4 14.3 6.3 7.1 5.1 1.7 19.1: 12.4 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 180: 17 20 18 11 25 28 20 15 47 26 53: Old : 180: 17 20 18 11 25 28 20 15 47 26 53: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 27.3 29.0 39.2 14.3 21.4 20.7 30.8 Old : 19.3 27.3 29.0 39.2 14.3 21.4 20.7 30.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 738,604: 114,574 128,415 39,308 127,365 165,852 109,217 39,104 38,463 45,451 21,735 180,193: 45,545 37,477 Old : 738,604: 114,574 128,415 39,308 127,365 165,852 109,217 39,104 38,463 45,451 21,735 180,193: 45,545 37,477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2013 : : 17,159: 3,007 -5,033 6,097 -6,767 5,446 -7,923 6,893 2,583 -266 1,754 7,047: 1,169 5,236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 17.4 5.3 17.2 22.5 14.8 5.3 5.2 6.2 2.9 24.4: 6.2 5.1 Old : 100.0: 15.5 17.4 5.3 17.2 22.5 14.8 5.3 5.2 6.2 2.9 24.4: 6.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 329: 33 35 13 25 30 62 40 48 83 57 77: Old : 329: 33 35 13 25 30 62 40 48 83 57 77: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 20.5 34.7 33.8 15.8 15.2 19.5 21.2 Old : 23.1 20.5 34.7 33.8 15.8 15.2 19.5 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 149,546: 20,358 49,909 58,508 8,301 7,769 27,078 30,885 5,043 8,570 20,023 6,286: 15,934 21,331 Old : 149,546: 20,358 49,909 58,508 8,301 7,769 27,078 30,885 5,043 8,570 20,023 6,286: 15,934 21,331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2013 : : -31: 362 -4,775 592 -1,271 -348 -2,036 3,779 1,189 -190 662 582: -181 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 33.4 39.1 5.6 5.2 18.1 20.7 3.4 5.7 13.4 4.2: 10.7 14.3 Old : 100.0: 13.6 33.4 39.1 5.6 5.2 18.1 20.7 3.4 5.7 13.4 4.2: 10.7 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 212: 31 32 18 6 10 25 53 20 22 39 20: Old : 212: 31 32 18 6 10 25 53 20 22 39 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.4 22.8 38.1 32.7 21.2 20.1 34.2 29.6 Old : 24.4 22.8 38.1 32.7 21.2 20.1 34.2 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 14,560: 151 3,611 8,016 0 465 382 103 350 4,051 9,035 966: 179 30 Old : 14,560: 151 3,611 8,016 0 465 382 103 350 4,051 9,035 966: 179 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2013 : : 225: 30 215 0 0 0 0 0 10 185 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 24.8 55.1 0.0 3.2 2.6 0.7 2.4 27.8 62.1 6.6: 1.2 0.2 Old : 100.0: 1.0 24.8 55.1 0.0 3.2 2.6 0.7 2.4 27.8 62.1 6.6: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . 4 4 0 . . . . 6 . .: Old : 21: . 4 4 0 . . . . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 86.1 91.6 95.1 69.9 82.8 82.0 87.0 Old : 74.1 86.1 91.6 95.1 69.9 82.8 82.0 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 5,986: 610 1,957 1,144 0 0 838 1,342 0 1,050 434 960: 1,383 1,293 Old : 5,986: 610 1,957 1,144 0 0 838 1,342 0 1,050 434 960: 1,383 1,293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2013 : : 296: -391 231 -11 0 0 127 -104 -11 -213 -130 450: 344 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 32.7 19.1 0.0 0.0 14.0 22.4 0.0 17.5 7.2 16.0: 23.1 21.6 Old : 100.0: 10.2 32.7 19.1 0.0 0.0 14.0 22.4 0.0 17.5 7.2 16.0: 23.1 21.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 9 26 4 0 0 9 8 0 14 10 10: Old : 73: 9 26 4 0 0 9 8 0 14 10 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 23.0 42.9 35.8 25.0 19.6 37.5 29.3 Old : 26.7 23.0 42.9 35.8 25.0 19.6 37.5 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE-2013 - ICE FUTURES ENERGY DIV Code-006391 Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 CALIFORNIA CARBON ALLOWANCES : : : Positions : All : 12,537: 6,769 7,437 663 381 569 1,029 0 0 2,608 3,307 838: 61 5 Old : 12,537: 6,769 7,437 663 381 569 1,029 0 0 2,608 3,307 838: 61 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2013 : : 898: 429 958 0 -41 10 0 0 0 39 -448 420: -0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 59.3 5.3 3.0 4.5 8.2 0.0 0.0 20.8 26.4 6.7: 0.5 0.0 Old : 100.0: 54.0 59.3 5.3 3.0 4.5 8.2 0.0 0.0 20.8 26.4 6.7: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 11 6 . . . . 0 0 9 12 8: Old : 38: 11 6 . . . . 0 0 9 12 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 60.6 67.5 81.8 37.4 46.3 52.6 56.3 Old : 45.7 60.6 67.5 81.8 37.4 46.3 52.6 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2013 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 EUA) : : : Positions : All : 168,077: 64,891 6,514 43,364 114,185 39,083 0 0 0 16,996 4,570 3,721: 22 3 Old : 168,077: 64,891 6,514 43,364 114,185 39,083 0 0 0 16,996 4,570 3,721: 22 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2013 : : 3,808: 100 100 30 224 3,588 0 0 0 140 -50 -41: -9 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 3.9 25.8 67.9 23.3 0.0 0.0 0.0 10.1 2.7 2.2: 0.0 0.0 Old : 100.0: 38.6 3.9 25.8 67.9 23.3 0.0 0.0 0.0 10.1 2.7 2.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 4 . 4 6 0 0 0 7 . 5: Old : 20: 4 4 . 4 6 0 0 0 7 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 90.5 95.7 98.5 61.8 70.1 70.8 71.6 Old : 76.1 90.5 95.7 98.5 61.8 70.1 70.8 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 20, 2013