PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 38,810: 1,839 23,346 4,054 6,707 2,154 23,570 1,528 1,459 2,948 1,341 1,029: 1,757 1,245 Old : 38,810: 1,839 23,346 4,054 6,707 2,154 23,570 1,528 1,459 2,948 1,341 1,029: 1,757 1,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2013 : : 1,224: 277 690 -271 594 210 180 -621 434 278 -215 113: 4 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 60.2 10.4 17.3 5.5 60.7 3.9 3.8 7.6 3.5 2.7: 4.5 3.2 Old : 100.0: 4.7 60.2 10.4 17.3 5.5 60.7 3.9 3.8 7.6 3.5 2.7: 4.5 3.2 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 : 163: 12 24 11 11 11 37 19 6 32 16 10: Old : 163: 12 24 11 11 11 37 19 6 32 16 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 : 37.9 41.2 55.3 59.8 34.9 41.1 50.3 58.2 Old : 37.9 41.2 55.3 59.8 34.9 41.1 50.3 58.2 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 24, 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 : 62,912: 6,685 32,838 5,464 15,861 1,532 34,609 5,507 906 8,441 2,080 828: 4,448 3,360 Old : 62,912: 6,685 32,838 5,464 15,861 1,532 34,609 5,507 906 8,441 2,080 828: 4,448 3,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2013 : : -3,345: -230 -1,935 -1,300 390 -1,562 285 341 -1,309 424 263 225: 123 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 52.2 8.7 25.2 2.4 55.0 8.8 1.4 13.4 3.3 1.3: 7.1 5.3 Old : 100.0: 10.6 52.2 8.7 25.2 2.4 55.0 8.8 1.4 13.4 3.3 1.3: 7.1 5.3 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 : 160: 14 19 11 15 12 39 17 9 39 10 11: Old : 160: 14 19 11 15 12 39 17 9 39 10 11: 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 : 31.4 36.8 46.2 52.2 30.8 36.5 45.6 51.8 Old : 31.4 36.8 46.2 52.2 30.8 36.5 45.6 51.8 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 24, 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 : 175,373: 16,353 48,101 32,922 27,451 27,149 24,175 11,977 11,603 8,477 2,054 34,302: 20,391 12,735 Old : 175,373: 16,353 48,101 32,922 27,451 27,149 24,175 11,977 11,603 8,477 2,054 34,302: 20,391 12,735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2013 : : 377: 1,178 455 1,698 -456 197 -888 907 -903 -513 -898 946: -1,338 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 27.4 18.8 15.7 15.5 13.8 6.8 6.6 4.8 1.2 19.6: 11.6 7.3 Old : 100.0: 9.3 27.4 18.8 15.7 15.5 13.8 6.8 6.6 4.8 1.2 19.6: 11.6 7.3 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 : 178: 15 20 18 11 25 27 22 16 46 25 54: Old : 178: 15 20 18 11 25 27 22 16 46 25 54: 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 : 19.6 27.4 29.5 39.0 14.5 21.0 20.9 30.3 Old : 19.6 27.4 29.5 39.0 14.5 21.0 20.9 30.3 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 24, 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 : 729,363: 112,584 128,373 35,219 126,379 166,217 111,170 32,516 35,171 44,229 22,934 182,019: 42,754 35,754 Old : 729,363: 112,584 128,373 35,219 126,379 166,217 111,170 32,516 35,171 44,229 22,934 182,019: 42,754 35,754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2013 : : -9,241: -1,990 -42 -4,089 -986 365 1,953 -6,588 -3,292 -1,222 1,199 1,826: -2,791 -1,723 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 17.6 4.8 17.3 22.8 15.2 4.5 4.8 6.1 3.1 25.0: 5.9 4.9 Old : 100.0: 15.4 17.6 4.8 17.3 22.8 15.2 4.5 4.8 6.1 3.1 25.0: 5.9 4.9 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 : 330: 34 38 13 25 31 58 40 45 89 54 82: Old : 330: 34 38 13 25 31 58 40 45 89 54 82: 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 : 23.5 21.2 34.8 34.6 15.8 15.9 19.1 21.0 Old : 23.5 21.2 34.8 34.6 15.8 15.9 19.1 21.0 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 24, 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 : 147,904: 17,582 52,356 56,971 10,890 7,921 29,218 23,934 5,060 7,417 19,955 6,888: 16,847 20,900 Old : 147,904: 17,582 52,356 56,971 10,890 7,921 29,218 23,934 5,060 7,417 19,955 6,888: 16,847 20,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2013 : : -1,643: -2,776 2,447 -1,537 2,589 152 2,140 -6,951 17 -1,153 -67 601: 913 -431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 35.4 38.5 7.4 5.4 19.8 16.2 3.4 5.0 13.5 4.7: 11.4 14.1 Old : 100.0: 11.9 35.4 38.5 7.4 5.4 19.8 16.2 3.4 5.0 13.5 4.7: 11.4 14.1 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 : 216: 28 38 18 7 12 33 46 20 18 44 21: Old : 216: 28 38 18 7 12 33 46 20 18 44 21: 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 : 24.6 23.4 38.4 34.0 21.6 20.7 34.7 31.0 Old : 24.6 23.4 38.4 34.0 21.6 20.7 34.7 31.0 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 24, 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 17, 2013 : : 0: 0 0 0 0 0 0 0 0 0 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 24, 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 : 6,279: 552 2,414 1,120 0 0 941 820 22 1,002 402 1,253: 1,390 1,368 Old : 6,279: 552 2,414 1,120 0 0 941 820 22 1,002 402 1,253: 1,390 1,368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2013 : : 293: -58 457 -24 0 0 103 -522 22 -48 -31 293: 6 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 38.5 17.8 0.0 0.0 15.0 13.1 0.4 16.0 6.4 19.9: 22.1 21.8 Old : 100.0: 8.8 38.5 17.8 0.0 0.0 15.0 13.1 0.4 16.0 6.4 19.9: 22.1 21.8 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 : 75: 13 28 4 0 0 10 7 . 15 10 12: Old : 75: 13 28 4 0 0 10 7 . 15 10 12: 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 : 24.7 22.0 41.0 34.4 23.7 17.4 35.0 26.1 Old : 24.7 22.0 41.0 34.4 23.7 17.4 35.0 26.1 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 24, 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 : 13,470: 6,963 8,646 821 30 623 1,479 0 2 2,598 3,250 910: 75 10 Old : 13,470: 6,963 8,646 821 30 623 1,479 0 2 2,598 3,250 910: 75 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2013 : : 933: 194 1,209 158 -351 54 450 0 2 -10 -56 71: 14 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 64.2 6.1 0.2 4.6 11.0 0.0 0.0 19.3 24.1 6.8: 0.6 0.1 Old : 100.0: 51.7 64.2 6.1 0.2 4.6 11.0 0.0 0.0 19.3 24.1 6.8: 0.6 0.1 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 : 38: 11 7 . . . . 0 . 8 12 8: Old : 38: 11 7 . . . . 0 . 8 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 : 45.0 64.4 68.3 82.2 38.2 46.7 52.6 57.0 Old : 45.0 64.4 68.3 82.2 38.2 46.7 52.6 57.0 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 24, 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 : 168,897: 65,041 6,509 43,348 113,999 39,983 0 0 0 16,877 4,770 3,631: 17 5 Old : 168,897: 65,041 6,509 43,348 113,999 39,983 0 0 0 16,877 4,770 3,631: 17 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2013 : : 820: 150 -5 -16 -187 900 0 0 0 -118 200 -91: -5 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 3.9 25.7 67.5 23.7 0.0 0.0 0.0 10.0 2.8 2.1: 0.0 0.0 Old : 100.0: 38.5 3.9 25.7 67.5 23.7 0.0 0.0 0.0 10.0 2.8 2.1: 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 . 7: Old : 20: 4 4 . 4 6 0 0 0 7 . 7: 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 : 76.3 90.4 95.9 98.6 61.5 69.7 70.6 71.2 Old : 76.3 90.4 95.9 98.6 61.5 69.7 70.6 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2013