PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 42,475: 6,144 24,144 6,285 8,333 865 21,370 4,631 593 3,074 1,366 1,505: 2,638 1,037
Old : 42,475: 6,144 24,144 6,285 8,333 865 21,370 4,631 593 3,074 1,366 1,505: 2,638 1,037
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -797: 678 1,739 6 -1,292 -1,171 -440 -68 63 -222 19 -32: 321 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 56.8 14.8 19.6 2.0 50.3 10.9 1.4 7.2 3.2 3.5: 6.2 2.4
Old : 100.0: 14.5 56.8 14.8 19.6 2.0 50.3 10.9 1.4 7.2 3.2 3.5: 6.2 2.4
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 : 175: 19 23 14 10 14 45 21 12 34 15 13:
Old : 175: 19 23 14 10 14 45 21 12 34 15 13:
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 : 36.3 39.2 49.6 55.9 34.7 37.2 47.7 52.9
Old : 36.3 39.2 49.6 55.9 34.7 37.2 47.7 52.9
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, February 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 68,681: 5,376 38,530 6,501 13,068 2,773 32,697 7,430 817 13,097 2,028 1,809: 5,611 2,227
Old : 68,681: 5,376 38,530 6,501 13,068 2,773 32,697 7,430 817 13,097 2,028 1,809: 5,611 2,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 1,149: -142 2,620 176 -410 -199 1,097 7 -481 699 -237 149: -151 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 56.1 9.5 19.0 4.0 47.6 10.8 1.2 19.1 3.0 2.6: 8.2 3.2
Old : 100.0: 7.8 56.1 9.5 19.0 4.0 47.6 10.8 1.2 19.1 3.0 2.6: 8.2 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 : 186: 11 18 11 13 13 52 20 5 44 11 17:
Old : 186: 11 18 11 13 13 52 20 5 44 11 17:
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 : 22.7 37.8 33.8 52.2 22.2 36.6 32.8 50.1
Old : 22.7 37.8 33.8 52.2 22.2 36.6 32.8 50.1
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, February 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 181,176: 22,885 54,613 30,048 39,057 21,372 34,894 9,804 14,977 11,173 6,100 21,039: 24,788 14,215
Old : 181,176: 22,885 54,613 30,048 39,057 21,372 34,894 9,804 14,977 11,173 6,100 21,039: 24,788 14,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -13,065: 60 2,165 -456 1,908 -7,477 4,269 -2,318 -3,154 -468 2,345 -4,528: -1,311 -2,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 30.1 16.6 21.6 11.8 19.3 5.4 8.3 6.2 3.4 11.6: 13.7 7.8
Old : 100.0: 12.6 30.1 16.6 21.6 11.8 19.3 5.4 8.3 6.2 3.4 11.6: 13.7 7.8
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 : 186: 18 20 15 14 23 40 15 21 40 28 40:
Old : 186: 18 20 15 14 23 40 15 21 40 28 40:
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 : 17.3 30.5 27.5 42.0 12.4 23.8 20.2 33.8
Old : 17.3 30.5 27.5 42.0 12.4 23.8 20.2 33.8
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, February 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 637,838: 92,455 132,019 33,235 143,494 124,680 144,907 30,996 33,589 48,767 21,363 116,853: 43,354 34,845
Old : 637,838: 92,455 132,019 33,235 143,494 124,680 144,907 30,996 33,589 48,767 21,363 116,853: 43,354 34,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -19,237: -4,389 5,910 -2,142 11,556 -3,389 4,066 -18,902 -5,417 -904 434 -6,571: -490 -2,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 20.7 5.2 22.5 19.5 22.7 4.9 5.3 7.6 3.3 18.3: 6.8 5.5
Old : 100.0: 14.5 20.7 5.2 22.5 19.5 22.7 4.9 5.3 7.6 3.3 18.3: 6.8 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 : 316: 20 35 12 25 26 71 37 46 64 56 71:
Old : 316: 20 35 12 25 26 71 37 46 64 56 71:
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 22.6 34.8 36.4 18.1 18.0 22.5 24.9
Old : 25.4 22.6 34.8 36.4 18.1 18.0 22.5 24.9
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, February 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 146,640: 17,028 39,363 46,119 7,792 6,316 34,461 33,002 5,437 10,581 20,169 13,784: 12,915 20,778
Old : 146,640: 17,028 39,363 46,119 7,792 6,316 34,461 33,002 5,437 10,581 20,169 13,784: 12,915 20,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -16,946: -4,783 -1,578 -275 169 -3,643 2,148 -8,200 -491 -2,397 2,234 -7,409: -95 1,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 26.8 31.5 5.3 4.3 23.5 22.5 3.7 7.2 13.8 9.4: 8.8 14.2
Old : 100.0: 11.6 26.8 31.5 5.3 4.3 23.5 22.5 3.7 7.2 13.8 9.4: 8.8 14.2
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 : 236: 30 42 15 6 10 42 48 25 18 54 23:
Old : 236: 30 42 15 6 10 42 48 25 18 54 23:
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 : 20.8 19.2 33.6 27.7 18.8 14.6 30.2 22.3
Old : 20.8 19.2 33.6 27.7 18.8 14.6 30.2 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 500 DRY METRIC TONS) :
: : Positions :
All : 5,401: 663 798 0 0 0 137 1,919 402 3,299 1,383 610: 290 289
Old : 5,401: 663 798 0 0 0 137 1,919 402 3,299 1,383 610: 290 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 14.8 0.0 0.0 0.0 2.5 35.5 7.4 61.1 25.6 11.3: 5.4 5.4
Old : 100.0: 12.3 14.8 0.0 0.0 0.0 2.5 35.5 7.4 61.1 25.6 11.3: 5.4 5.4
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 : 21: . . 0 0 0 . 8 4 . 5 7:
Old : 21: . . 0 0 0 . 8 4 . 5 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 : 75.7 48.1 86.9 70.5 64.1 42.9 66.6 55.8
Old : 75.7 48.1 86.9 70.5 64.1 42.9 66.6 55.8
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, February 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,032: 1,487 1,584 781 0 0 413 660 12 537 1,230 390: 1,412 1,157
Old : 5,032: 1,487 1,584 781 0 0 413 660 12 537 1,230 390: 1,412 1,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 197: -13 176 -11 0 0 -43 -212 4 108 58 110: 41 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 31.5 15.5 0.0 0.0 8.2 13.1 0.2 10.7 24.4 7.7: 28.1 23.0
Old : 100.0: 29.6 31.5 15.5 0.0 0.0 8.2 13.1 0.2 10.7 24.4 7.7: 28.1 23.0
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 : 59: 19 19 4 0 0 5 6 . 8 13 10:
Old : 59: 19 19 4 0 0 5 6 . 8 13 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 : 31.0 39.9 42.3 50.3 29.8 39.9 39.8 49.2
Old : 31.0 39.9 42.3 50.3 29.8 39.9 39.8 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIFORNIA CARBON ALLOWANCE VINTAGE 2014 - ICE FUTURES ENERGY DIV Code-006392
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 California Carbon Allowances :
: : Positions :
All : 5,067: 4,377 3,600 90 245 0 130 0 0 267 1,022 150: 53 50
Old : 5,067: 4,377 3,600 90 245 0 130 0 0 267 1,022 150: 53 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 71.0 1.8 4.8 0.0 2.6 0.0 0.0 5.3 20.2 3.0: 1.0 1.0
Old : 100.0: 86.4 71.0 1.8 4.8 0.0 2.6 0.0 0.0 5.3 20.2 3.0: 1.0 1.0
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 . . . 0 . 0 0 4 . .:
Old : 20: 8 . . . 0 . 0 0 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 : 75.3 88.4 88.8 99.0 70.6 78.6 80.0 83.3
Old : 75.3 88.4 88.8 99.0 70.6 78.6 80.0 83.3
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, February 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 118,548: 54,812 700 26,054 101,947 9,810 0 0 0 23,749 1,968 4,123: 0 0
Old : 118,548: 54,812 700 26,054 101,947 9,810 0 0 0 23,749 1,968 4,123: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -1,015: 785 0 -1,064 -5 -1,000 0 0 0 283 0 0: -19 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 0.6 22.0 86.0 8.3 0.0 0.0 0.0 20.0 1.7 3.5: 0.0 0.0
Old : 100.0: 46.2 0.6 22.0 86.0 8.3 0.0 0.0 0.0 20.0 1.7 3.5: 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 : 21: 5 . . 5 . 0 0 0 8 . 4:
Old : 21: 5 . . 5 . 0 0 0 8 . 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 : 68.6 93.8 95.8 99.7 60.2 87.2 84.2 87.7
Old : 68.6 93.8 95.8 99.7 60.2 87.2 84.2 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 28, 2014