PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 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 : 39,043: 2,120 23,251 6,025 8,270 1,487 22,020 1,320 1,629 2,924 1,386 814: 2,024 885 Old : 39,043: 2,120 23,251 6,025 8,270 1,487 22,020 1,320 1,629 2,924 1,386 814: 2,024 885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 2,145: 5 641 201 279 794 -406 -448 875 349 61 185: 143 -242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 59.6 15.4 21.2 3.8 56.4 3.4 4.2 7.5 3.5 2.1: 5.2 2.3 Old : 100.0: 5.4 59.6 15.4 21.2 3.8 56.4 3.4 4.2 7.5 3.5 2.1: 5.2 2.3 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 : 169: 15 19 12 10 14 48 18 10 35 15 8: Old : 169: 15 19 12 10 14 48 18 10 35 15 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 : 33.6 46.3 46.9 63.6 31.8 43.7 44.3 60.6 Old : 33.6 46.3 46.9 63.6 31.8 43.7 44.3 60.6 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 10, 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 : 64,847: 5,276 28,205 8,214 10,424 2,863 30,302 14,030 1,025 11,519 4,136 628: 5,021 3,537 Old : 64,847: 5,276 28,205 8,214 10,424 2,863 30,302 14,030 1,025 11,519 4,136 628: 5,021 3,537 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 998: -317 320 -371 -127 768 894 871 117 -361 -533 -26: 294 -393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 43.5 12.7 16.1 4.4 46.7 21.6 1.6 17.8 6.4 1.0: 7.7 5.5 Old : 100.0: 8.1 43.5 12.7 16.1 4.4 46.7 21.6 1.6 17.8 6.4 1.0: 7.7 5.5 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 : 184: 14 17 14 12 10 44 30 9 42 12 11: Old : 184: 14 17 14 12 10 44 30 9 42 12 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 : 23.3 35.0 36.6 51.1 23.3 34.5 35.9 50.5 Old : 23.3 35.0 36.6 51.1 23.3 34.5 35.9 50.5 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 10, 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 : 172,292: 19,949 47,008 33,274 25,214 20,700 28,254 28,976 11,477 14,698 2,930 18,944: 24,996 17,043 Old : 172,292: 19,949 47,008 33,274 25,214 20,700 28,254 28,976 11,477 14,698 2,930 18,944: 24,996 17,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : -1,832: 1,984 5,069 -1,852 65 -1,939 498 -4,166 567 971 -1,119 166: -2,228 -477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 27.3 19.3 14.6 12.0 16.4 16.8 6.7 8.5 1.7 11.0: 14.5 9.9 Old : 100.0: 11.6 27.3 19.3 14.6 12.0 16.4 16.8 6.7 8.5 1.7 11.0: 14.5 9.9 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 : 194: 21 21 15 9 19 28 32 22 60 18 41: Old : 194: 21 21 15 9 19 28 32 22 60 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 : 19.2 28.2 29.0 40.5 15.0 22.6 22.5 33.4 Old : 19.2 28.2 29.0 40.5 15.0 22.6 22.5 33.4 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 10, 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 : 629,838: 107,216 97,931 35,468 103,939 135,247 107,761 74,312 29,390 45,009 21,555 127,836: 41,911 39,627 Old : 629,838: 107,216 97,931 35,468 103,939 135,247 107,761 74,312 29,390 45,009 21,555 127,836: 41,911 39,627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : -11,198: -4,180 -1,774 -964 7,265 -4,051 1,356 -5,319 -2,280 264 -1,428 -721: -622 -2,891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 15.5 5.6 16.5 21.5 17.1 11.8 4.7 7.1 3.4 20.3: 6.7 6.3 Old : 100.0: 17.0 15.5 5.6 16.5 21.5 17.1 11.8 4.7 7.1 3.4 20.3: 6.7 6.3 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 : 323: 31 39 15 20 25 50 51 46 70 59 80: Old : 323: 31 39 15 20 25 50 51 46 70 59 80: 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 : 25.0 21.4 35.3 33.1 18.5 15.1 22.6 21.4 Old : 25.0 21.4 35.3 33.1 18.5 15.1 22.6 21.4 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 10, 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 : 160,228: 25,767 44,123 44,947 9,277 13,750 34,596 35,819 3,832 9,649 21,618 7,191: 20,495 24,617 Old : 160,228: 25,767 44,123 44,947 9,277 13,750 34,596 35,819 3,832 9,649 21,618 7,191: 20,495 24,617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : -392: -33 6,510 -7,154 224 5,035 4,236 -13,857 -335 -2,928 879 60: 726 1,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 27.5 28.1 5.8 8.6 21.6 22.4 2.4 6.0 13.5 4.5: 12.8 15.4 Old : 100.0: 16.1 27.5 28.1 5.8 8.6 21.6 22.4 2.4 6.0 13.5 4.5: 12.8 15.4 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 : 235: 30 43 16 7 15 40 44 25 20 55 21: Old : 235: 30 43 16 7 15 40 44 25 20 55 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 : 23.9 19.9 36.8 29.7 15.6 13.8 26.4 22.1 Old : 23.9 19.9 36.8 29.7 15.6 13.8 26.4 22.1 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 10, 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 : 4,043: 502 1,832 905 0 0 560 566 0 566 100 426: 1,084 1,118 Old : 4,043: 502 1,832 905 0 0 560 566 0 566 100 426: 1,084 1,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : -541: 43 -341 -13 0 -4 -211 14 0 -185 -42 -67: -104 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 45.3 22.4 0.0 0.0 13.9 14.0 0.0 14.0 2.5 10.5: 26.8 27.7 Old : 100.0: 12.4 45.3 22.4 0.0 0.0 13.9 14.0 0.0 14.0 2.5 10.5: 26.8 27.7 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 : 61: 15 20 5 0 0 8 4 0 11 7 10: Old : 61: 15 20 5 0 0 8 4 0 11 7 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 : 25.3 27.2 36.7 39.7 25.3 27.2 36.4 38.5 Old : 25.3 27.2 36.7 39.7 25.3 27.2 36.4 38.5 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 10, 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 : 16,947: 9,186 10,944 1,648 221 1,180 1,306 0 0 2,257 3,256 1,346: 25 -0 Old : 16,947: 9,186 10,944 1,648 221 1,180 1,306 0 0 2,257 3,256 1,346: 25 -0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 166: 152 103 11 100 -41 0 0 0 -96 -126 130: 10 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 64.6 9.7 1.3 7.0 7.7 0.0 0.0 13.3 19.2 7.9: 0.1 -0.0 Old : 100.0: 54.2 64.6 9.7 1.3 7.0 7.7 0.0 0.0 13.3 19.2 7.9: 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 8 13 8: Old : 40: 10 7 . . . . 0 0 8 13 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 : 46.0 62.6 70.4 80.0 41.1 44.1 55.9 52.7 Old : 46.0 62.6 70.4 80.0 41.1 44.1 55.9 52.7 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 10, 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 : 25,277: 16,478 13,933 0 5,957 1,502 2,882 0 0 2,030 1,500 2,385: -0 -0 Old : 25,277: 16,478 13,933 0 5,957 1,502 2,882 0 0 2,030 1,500 2,385: -0 -0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 2,609: 1,485 609 0 -308 1,018 0 0 0 -121 1,064 226: -0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 55.1 0.0 23.6 5.9 11.4 0.0 0.0 8.0 5.9 9.4: -0.0 -0.0 Old : 100.0: 65.2 55.1 0.0 23.6 5.9 11.4 0.0 0.0 8.0 5.9 9.4: -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 . 5: Old : 20: 8 7 0 . . . 0 0 6 . 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 : 59.4 73.4 85.0 93.5 51.7 47.5 56.6 55.0 Old : 59.4 73.4 85.0 93.5 51.7 47.5 56.6 55.0 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, December 10, 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 : 170,939: 68,150 750 29,221 113,545 48,159 0 0 0 18,320 1,395 7,089: 0 0 Old : 170,939: 68,150 750 29,221 113,545 48,159 0 0 0 18,320 1,395 7,089: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 5: 18 -50 -3,166 -111 1,611 0 0 0 38 -2,950 1,504: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 0.4 17.1 66.4 28.2 0.0 0.0 0.0 10.7 0.8 4.1: 0.0 0.0 Old : 100.0: 39.9 0.4 17.1 66.4 28.2 0.0 0.0 0.0 10.7 0.8 4.1: 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 : 21: 5 . . 5 5 0 0 0 7 . 8: Old : 21: 5 . . 5 5 0 0 0 7 . 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 : 74.3 93.9 94.7 98.8 55.9 66.5 66.5 67.3 Old : 74.3 93.9 94.7 98.8 55.9 66.5 66.5 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 19, 2013