PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, December 3, 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 : 36,898: 2,115 22,610 5,824 7,991 693 22,426 1,768 755 2,575 1,325 629: 1,881 1,128 Old : 36,898: 2,115 22,610 5,824 7,991 693 22,426 1,768 755 2,575 1,325 629: 1,881 1,128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,165: 294 -486 -188 -99 -349 -512 98 -139 -76 -129 -61: -134 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 61.3 15.8 21.7 1.9 60.8 4.8 2.0 7.0 3.6 1.7: 5.1 3.1 Old : 100.0: 5.7 61.3 15.8 21.7 1.9 60.8 4.8 2.0 7.0 3.6 1.7: 5.1 3.1 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 : 161: 15 20 13 8 11 44 17 8 31 14 6: Old : 161: 15 20 13 8 11 44 17 8 31 14 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 : 36.0 46.2 49.8 63.9 36.0 45.6 49.7 63.3 Old : 36.0 46.2 49.8 63.9 36.0 45.6 49.7 63.3 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, December 3, 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 : 63,849: 5,593 27,885 8,585 10,550 2,095 29,408 13,159 908 11,880 4,669 653: 4,727 3,930 Old : 63,849: 5,593 27,885 8,585 10,550 2,095 29,408 13,159 908 11,880 4,669 653: 4,727 3,930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : 111: 126 -2,555 876 -642 -460 -76 3,214 94 227 381 -396: -280 474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 43.7 13.4 16.5 3.3 46.1 20.6 1.4 18.6 7.3 1.0: 7.4 6.2 Old : 100.0: 8.8 43.7 13.4 16.5 3.3 46.1 20.6 1.4 18.6 7.3 1.0: 7.4 6.2 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 : 189: 17 19 15 11 11 40 33 8 41 17 9: Old : 189: 17 19 15 11 11 40 33 8 41 17 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 : 24.5 33.9 36.6 51.0 24.5 33.4 35.7 50.3 Old : 24.5 33.9 36.6 51.0 24.5 33.4 35.7 50.3 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, December 3, 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 : 174,124: 17,964 41,939 35,126 25,149 22,638 27,756 33,142 10,909 13,727 4,049 18,778: 27,224 17,519 Old : 174,124: 17,964 41,939 35,126 25,149 22,638 27,756 33,142 10,909 13,727 4,049 18,778: 27,224 17,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : 4,309: -290 -3,553 2,221 1,012 23 -1,221 4,875 1,407 2,358 282 330: -520 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 24.1 20.2 14.4 13.0 15.9 19.0 6.3 7.9 2.3 10.8: 15.6 10.1 Old : 100.0: 10.3 24.1 20.2 14.4 13.0 15.9 19.0 6.3 7.9 2.3 10.8: 15.6 10.1 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 : 191: 19 19 17 8 19 26 37 19 56 18 41: Old : 191: 19 19 17 8 19 26 37 19 56 18 41: 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 : 20.0 25.3 29.5 37.6 15.7 20.3 22.7 30.3 Old : 20.0 25.3 29.5 37.6 15.7 20.3 22.7 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, December 3, 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 : 641,036: 111,395 99,706 36,432 96,673 139,298 106,405 79,631 31,670 44,745 22,983 128,557: 42,534 42,518 Old : 641,036: 111,395 99,706 36,432 96,673 139,298 106,405 79,631 31,670 44,745 22,983 128,557: 42,534 42,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : 4,729: -1,784 -7,274 -2,865 -2,992 3,420 -294 4,667 1,522 326 -945 3,870: 533 2,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 15.6 5.7 15.1 21.7 16.6 12.4 4.9 7.0 3.6 20.1: 6.6 6.6 Old : 100.0: 17.4 15.6 5.7 15.1 21.7 16.6 12.4 4.9 7.0 3.6 20.1: 6.6 6.6 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 : 305: 30 32 16 18 25 45 52 45 74 47 75: Old : 305: 30 32 16 18 25 45 52 45 74 47 75: 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 : 25.4 21.0 35.6 32.6 19.3 15.2 23.4 21.5 Old : 25.4 21.0 35.6 32.6 19.3 15.2 23.4 21.5 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, December 3, 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 : 160,620: 25,800 37,613 52,101 9,053 8,715 30,360 49,676 4,167 12,577 20,738 7,132: 19,769 23,526 Old : 160,620: 25,800 37,613 52,101 9,053 8,715 30,360 49,676 4,167 12,577 20,738 7,132: 19,769 23,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : 1,341: -209 -21 -2,942 1,141 642 1,045 623 -181 695 -1,478 -14: 2,305 629 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 23.4 32.4 5.6 5.4 18.9 30.9 2.6 7.8 12.9 4.4: 12.3 14.6 Old : 100.0: 16.1 23.4 32.4 5.6 5.4 18.9 30.9 2.6 7.8 12.9 4.4: 12.3 14.6 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 : 232: 30 38 17 6 14 28 61 25 19 54 21: Old : 232: 30 38 17 6 14 28 61 25 19 54 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 : 23.5 19.9 38.2 29.5 17.8 16.4 29.5 25.6 Old : 23.5 19.9 38.2 29.5 17.8 16.4 29.5 25.6 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, December 3, 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 : 4,584: 458 2,173 918 0 4 771 552 0 751 142 494: 1,188 1,219 Old : 4,584: 458 2,173 918 0 4 771 552 0 751 142 494: 1,188 1,219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -330: -164 -164 -22 0 4 -96 -1 -20 117 -57 3: -152 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 47.4 20.0 0.0 0.1 16.8 12.0 0.0 16.4 3.1 10.8: 25.9 26.6 Old : 100.0: 10.0 47.4 20.0 0.0 0.1 16.8 12.0 0.0 16.4 3.1 10.8: 25.9 26.6 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 : 65: 16 22 5 0 . 10 . 0 12 7 11: Old : 65: 16 22 5 0 . 10 . 0 12 7 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 : 27.8 27.4 38.6 39.7 27.8 26.7 37.7 38.4 Old : 27.8 27.4 38.6 39.7 27.8 26.7 37.7 38.4 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, December 3, 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 : 16,782: 9,034 10,841 1,637 121 1,221 1,306 0 0 2,353 3,383 1,216: 15 0 Old : 16,782: 9,034 10,841 1,637 121 1,221 1,306 0 0 2,353 3,383 1,216: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : 1,137: 351 544 -0 91 548 0 0 0 98 -170 140: -0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 64.6 9.8 0.7 7.3 7.8 0.0 0.0 14.0 20.2 7.2: 0.1 0.0 Old : 100.0: 53.8 64.6 9.8 0.7 7.3 7.8 0.0 0.0 14.0 20.2 7.2: 0.1 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 : 40: 10 7 . . . . 0 0 9 12 9: Old : 40: 10 7 . . . . 0 0 9 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 : 46.0 62.7 70.2 79.7 41.5 44.8 56.4 53.5 Old : 46.0 62.7 70.2 79.7 41.5 44.8 56.4 53.5 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, December 3, 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 : 22,669: 14,993 13,325 0 6,265 484 2,882 0 0 2,151 436 2,159: 0 -0 Old : 22,669: 14,993 13,325 0 6,265 484 2,882 0 0 2,151 436 2,159: 0 -0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : 311: 2,018 898 0 2,378 -1,553 1,047 0 -1,047 12 -199 -166: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 58.8 0.0 27.6 2.1 12.7 0.0 0.0 9.5 1.9 9.5: 0.0 -0.0 Old : 100.0: 66.1 58.8 0.0 27.6 2.1 12.7 0.0 0.0 9.5 1.9 9.5: 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: 8 7 0 . . . 0 0 6 . 4: Old : 20: 8 7 0 . . . 0 0 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 : 61.7 71.9 87.5 94.0 51.3 50.9 57.3 56.9 Old : 61.7 71.9 87.5 94.0 51.3 50.9 57.3 56.9 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, December 3, 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 : 170,934: 68,132 800 32,387 113,656 46,548 0 0 0 18,282 4,345 5,585: 0 0 Old : 170,934: 68,132 800 32,387 113,656 46,548 0 0 0 18,282 4,345 5,585: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -2,253: -995 100 -102 -301 -1,152 0 0 0 52 -850 -50: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 0.5 18.9 66.5 27.2 0.0 0.0 0.0 10.7 2.5 3.3: 0.0 0.0 Old : 100.0: 39.9 0.5 18.9 66.5 27.2 0.0 0.0 0.0 10.7 2.5 3.3: 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 : 21: 5 . . 5 5 0 0 0 7 . 7: Old : 21: 5 . . 5 5 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 : 75.2 93.0 95.6 98.8 57.7 68.2 68.4 69.1 Old : 75.2 93.0 95.6 98.8 57.7 68.2 68.4 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 6, 2013