PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 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 : 43,881: 1,760 25,505 3,258 9,158 2,469 27,972 1,728 1,542 3,629 1,394 987: 2,263 1,096 Old : 43,881: 1,760 25,505 3,258 9,158 2,469 27,972 1,728 1,542 3,629 1,394 987: 2,263 1,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2013 : : -1,027: 294 910 -560 -716 -932 129 317 -534 507 -80 -23: 92 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 58.1 7.4 20.9 5.6 63.7 3.9 3.5 8.3 3.2 2.2: 5.2 2.5 Old : 100.0: 4.0 58.1 7.4 20.9 5.6 63.7 3.9 3.5 8.3 3.2 2.2: 5.2 2.5 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 : 182: 12 26 8 14 15 50 17 9 40 17 7: Old : 182: 12 26 8 14 15 50 17 9 40 17 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 : 31.7 41.9 45.4 56.9 29.6 40.9 43.3 55.9 Old : 31.7 41.9 45.4 56.9 29.6 40.9 43.3 55.9 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, November 12, 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 : 64,969: 4,977 35,473 6,483 15,311 3,788 32,029 2,986 476 11,603 3,167 954: 4,660 2,815 Old : 64,969: 4,977 35,473 6,483 15,311 3,788 32,029 2,986 476 11,603 3,167 954: 4,660 2,815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2013 : : 9: -1,015 822 631 -1,058 -64 -943 -212 18 1,451 373 61: -130 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 54.6 10.0 23.6 5.8 49.3 4.6 0.7 17.9 4.9 1.5: 7.2 4.3 Old : 100.0: 7.7 54.6 10.0 23.6 5.8 49.3 4.6 0.7 17.9 4.9 1.5: 7.2 4.3 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 : 175: 14 19 13 14 13 45 15 8 42 14 10: Old : 175: 14 19 13 14 13 45 15 8 42 14 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 : 24.7 39.1 37.4 58.4 24.5 38.2 36.8 54.1 Old : 24.7 39.1 37.4 58.4 24.5 38.2 36.8 54.1 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, November 12, 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 : 186,365: 17,786 51,831 33,251 26,665 28,895 29,258 19,476 11,255 9,634 2,117 30,503: 25,784 15,623 Old : 186,365: 17,786 51,831 33,251 26,665 28,895 29,258 19,476 11,255 9,634 2,117 30,503: 25,784 15,623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2013 : : 12,153: 2,233 814 473 -2,175 2,812 -462 8,126 762 1,804 -6 447: 4,082 1,372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 27.8 17.8 14.3 15.5 15.7 10.5 6.0 5.2 1.1 16.4: 13.8 8.4 Old : 100.0: 9.5 27.8 17.8 14.3 15.5 15.7 10.5 6.0 5.2 1.1 16.4: 13.8 8.4 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 : 193: 17 22 18 11 26 28 31 18 52 20 54: Old : 193: 17 22 18 11 26 28 31 18 52 20 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 : 19.1 26.7 29.6 37.5 14.8 21.3 21.7 29.1 Old : 19.1 26.7 29.6 37.5 14.8 21.3 21.7 29.1 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, November 12, 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 : 724,276: 116,571 136,120 45,232 115,790 158,774 109,599 54,143 36,576 47,553 18,306 163,606: 46,365 40,960 Old : 724,276: 116,571 136,120 45,232 115,790 158,774 109,599 54,143 36,576 47,553 18,306 163,606: 46,365 40,960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2013 : : 28,482: 2,200 -5,799 8,235 -13,236 5,888 -4,580 27,653 4,245 315 -363 7,136: 5,043 2,958 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 18.8 6.2 16.0 21.9 15.1 7.5 5.0 6.6 2.5 22.6: 6.4 5.7 Old : 100.0: 16.1 18.8 6.2 16.0 21.9 15.1 7.5 5.0 6.6 2.5 22.6: 6.4 5.7 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 : 333: 30 35 18 18 31 53 47 49 85 54 89: Old : 333: 30 35 18 18 31 53 47 49 85 54 89: 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 20.5 35.0 33.2 17.1 15.9 20.6 22.6 Old : 24.6 20.5 35.0 33.2 17.1 15.9 20.6 22.6 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, November 12, 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 : 163,718: 26,021 48,333 54,553 9,494 8,459 28,404 36,521 4,525 11,580 22,481 11,473: 18,703 22,432 Old : 163,718: 26,021 48,333 54,553 9,494 8,459 28,404 36,521 4,525 11,580 22,481 11,473: 18,703 22,432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2013 : : 14,674: 4,153 -3,383 -960 -1,816 -102 -370 12,701 725 3,626 -214 5,914: 1,689 849 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 29.5 33.3 5.8 5.2 17.3 22.3 2.8 7.1 13.7 7.0: 11.4 13.7 Old : 100.0: 15.9 29.5 33.3 5.8 5.2 17.3 22.3 2.8 7.1 13.7 7.0: 11.4 13.7 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 : 246: 30 36 17 5 12 30 56 24 33 51 34: Old : 246: 30 36 17 5 12 30 56 24 33 51 34: 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 : 21.7 16.8 35.1 26.0 18.6 11.0 30.0 19.6 Old : 21.7 16.8 35.1 26.0 18.6 11.0 30.0 19.6 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, November 12, 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 : 13,465: 317 2,637 1,910 542 3,890 466 2 329 3,617 3,178 2,872: 64 15 Old : 13,465: 317 2,637 1,910 542 3,890 466 2 329 3,617 3,178 2,872: 64 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2013 : : 247: 0 15 300 299 -249 0 -3 0 359 239 -59: -104 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 19.6 14.2 4.0 28.9 3.5 0.0 2.4 26.9 23.6 21.3: 0.5 0.1 Old : 100.0: 2.4 19.6 14.2 4.0 28.9 3.5 0.0 2.4 26.9 23.6 21.3: 0.5 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 : 22: 4 . . . . . . . 6 . 4: Old : 22: 4 . . . . . . . 6 . 4: 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 : 70.6 91.8 87.6 97.7 32.3 42.8 41.8 46.4 Old : 70.6 91.8 87.6 97.7 32.3 42.8 41.8 46.4 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, November 12, 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 : 5,089: 686 2,409 952 0 0 903 543 30 367 266 582: 1,569 1,259 Old : 5,089: 686 2,409 952 0 0 903 543 30 367 266 582: 1,569 1,259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2013 : : 18: -36 -15 47 0 0 -1 0 20 -30 6 2: 16 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 47.3 18.7 0.0 0.0 17.7 10.7 0.6 7.2 5.2 11.4: 30.8 24.7 Old : 100.0: 13.5 47.3 18.7 0.0 0.0 17.7 10.7 0.6 7.2 5.2 11.4: 30.8 24.7 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 : 66: 13 21 5 0 0 12 . . 10 11 11: Old : 66: 13 21 5 0 0 12 . . 10 11 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 : 24.7 25.3 36.0 38.9 24.7 24.6 34.9 37.8 Old : 24.7 25.3 36.0 38.9 24.7 24.6 34.9 37.8 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, November 12, 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 : 14,447: 7,681 9,421 856 30 596 1,306 0 0 2,944 3,344 1,041: 24 15 Old : 14,447: 7,681 9,421 856 30 596 1,306 0 0 2,944 3,344 1,041: 24 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2013 : : 383: 317 383 -7 0 18 0 0 0 41 -26 29: -15 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 65.2 5.9 0.2 4.1 9.0 0.0 0.0 20.4 23.1 7.2: 0.2 0.1 Old : 100.0: 53.2 65.2 5.9 0.2 4.1 9.0 0.0 0.0 20.4 23.1 7.2: 0.2 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 : 41: 10 8 . . . . 0 0 11 11 9: Old : 41: 10 8 . . . . 0 0 11 11 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 : 45.4 63.1 68.4 78.6 41.2 44.2 57.3 54.6 Old : 45.4 63.1 68.4 78.6 41.2 44.2 57.3 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI GREENHOUSE GAS VINT 2013 - ICE FUTURES ENERGY DIV Code-00639I Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Regional Greenhouse Gas Initiative : : : Positions : All : 19,852: 12,399 12,252 0 3,795 945 1,835 0 0 2,448 635 2,225: 0 0 Old : 19,852: 12,399 12,252 0 3,795 945 1,835 0 0 2,448 635 2,225: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2013 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 61.7 0.0 19.1 4.8 9.2 0.0 0.0 12.3 3.2 11.2: 0.0 0.0 Old : 100.0: 62.5 61.7 0.0 19.1 4.8 9.2 0.0 0.0 12.3 3.2 11.2: 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: 7 8 0 . . . 0 0 7 . 4: Old : 20: 7 8 0 . . . 0 0 7 . 4: 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 : 56.2 75.3 84.6 90.3 33.4 36.6 44.5 44.6 Old : 56.2 75.3 84.6 90.3 33.4 36.6 44.5 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2013