PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, May 20, 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 : 52,048: 2,945 22,024 5,585 13,383 5,663 26,869 4,495 2,332 4,143 1,565 1,241: 3,270 1,346 Old : 52,048: 2,945 22,024 5,585 13,383 5,663 26,869 4,495 2,332 4,143 1,565 1,241: 3,270 1,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 13, 2014 : : -472: -624 -818 237 843 -239 828 -230 -143 -446 159 -41: -44 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 42.3 10.7 25.7 10.9 51.6 8.6 4.5 8.0 3.0 2.4: 6.3 2.6 Old : 100.0: 5.7 42.3 10.7 25.7 10.9 51.6 8.6 4.5 8.0 3.0 2.4: 6.3 2.6 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 : 207: 18 26 9 15 16 58 19 12 47 23 13: Old : 207: 18 26 9 15 16 58 19 12 47 23 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 : 24.2 31.1 38.4 46.8 23.1 28.0 34.3 41.1 Old : 24.2 31.1 38.4 46.8 23.1 28.0 34.3 41.1 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, May 20, 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 : 78,154: 5,346 35,571 4,766 26,177 4,840 41,782 2,649 1,926 13,412 3,842 982: 5,100 2,167 Old : 78,154: 5,346 35,571 4,766 26,177 4,840 41,782 2,649 1,926 13,412 3,842 982: 5,100 2,167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 13, 2014 : : 4,499: 141 1,583 196 1,316 917 3,747 -243 414 -1,766 1,131 510: 341 -1,128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 45.5 6.1 33.5 6.2 53.5 3.4 2.5 17.2 4.9 1.3: 6.5 2.8 Old : 100.0: 6.8 45.5 6.1 33.5 6.2 53.5 3.4 2.5 17.2 4.9 1.3: 6.5 2.8 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 : 207: 11 23 9 19 16 70 12 10 46 20 10: Old : 207: 11 23 9 19 16 70 12 10 46 20 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 : 21.7 32.8 35.0 48.1 21.5 32.0 33.6 46.8 Old : 21.7 32.8 35.0 48.1 21.5 32.0 33.6 46.8 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, May 20, 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 : 190,361: 22,034 42,228 41,527 36,769 21,901 31,588 33,536 17,186 12,307 4,540 19,140: 24,678 15,061 Old : 190,361: 22,034 42,228 41,527 36,769 21,901 31,588 33,536 17,186 12,307 4,540 19,140: 24,678 15,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 13, 2014 : : 224: -913 -2,185 1,391 348 177 -1,060 2,584 127 208 349 86: 208 -1,261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 22.2 21.8 19.3 11.5 16.6 17.6 9.0 6.5 2.4 10.1: 13.0 7.9 Old : 100.0: 11.6 22.2 21.8 19.3 11.5 16.6 17.6 9.0 6.5 2.4 10.1: 13.0 7.9 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 : 213: 25 23 16 14 24 34 32 20 53 28 45: Old : 213: 25 23 16 14 24 34 32 20 53 28 45: 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 : 18.4 26.6 28.3 39.8 15.1 23.0 23.4 33.3 Old : 18.4 26.6 28.3 39.8 15.1 23.0 23.4 33.3 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, May 20, 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 : 637,142: 80,208 109,284 36,397 134,170 144,453 121,639 31,281 33,853 50,717 23,993 127,068: 42,807 33,039 Old : 637,142: 80,208 109,284 36,397 134,170 144,453 121,639 31,281 33,853 50,717 23,993 127,068: 42,807 33,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 13, 2014 : : -4,659: -3,426 -4,069 -5,508 -7,506 7,942 -3,973 -2 5,610 323 -1,654 -3,592: -2,035 -1,388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 17.2 5.7 21.1 22.7 19.1 4.9 5.3 8.0 3.8 19.9: 6.7 5.2 Old : 100.0: 12.6 17.2 5.7 21.1 22.7 19.1 4.9 5.3 8.0 3.8 19.9: 6.7 5.2 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 : 310: 28 30 16 21 29 61 35 43 75 54 81: Old : 310: 28 30 16 21 29 61 35 43 75 54 81: 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 : 22.1 21.2 32.4 33.9 13.0 15.5 17.3 21.3 Old : 22.1 21.2 32.4 33.9 13.0 15.5 17.3 21.3 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, May 20, 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 : 150,858: 16,070 47,562 49,868 7,928 5,533 41,903 23,116 4,868 9,068 33,251 10,028: 13,520 18,571 Old : 150,858: 16,070 47,562 49,868 7,928 5,533 41,903 23,116 4,868 9,068 33,251 10,028: 13,520 18,571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 13, 2014 : : -1,235: -318 2,503 -701 596 240 1,183 -4,430 -439 879 1,970 -2,022: -58 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 31.5 33.1 5.3 3.7 27.8 15.3 3.2 6.0 22.0 6.6: 9.0 12.3 Old : 100.0: 10.7 31.5 33.1 5.3 3.7 27.8 15.3 3.2 6.0 22.0 6.6: 9.0 12.3 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 : 248: 28 43 16 8 14 51 37 23 15 71 26: Old : 248: 28 43 16 8 14 51 37 23 15 71 26: 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 : 20.1 21.9 32.9 30.0 19.2 18.7 31.3 26.4 Old : 20.1 21.9 32.9 30.0 19.2 18.7 31.3 26.4 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, May 20, 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 20 SHORT TONS) : : : Positions : All : 12,093: 2,236 1,165 2,036 1,185 1,699 860 0 20 4,678 7,571 330: 234 123 Old : 12,093: 2,236 1,165 2,036 1,185 1,699 860 0 20 4,678 7,571 330: 234 123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 13, 2014 : : 2,889: 60 -40 210 -1,374 1,233 0 0 0 1,481 3,158 -88: -7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 9.6 16.8 9.8 14.0 7.1 0.0 0.2 38.7 62.6 2.7: 1.9 1.0 Old : 100.0: 18.5 9.6 16.8 9.8 14.0 7.1 0.0 0.2 38.7 62.6 2.7: 1.9 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 : 21: . . . . . . 0 . 9 . 4: Old : 21: . . . . . . 0 . 9 . 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 : 48.7 92.3 76.7 97.9 41.0 72.4 58.5 72.4 Old : 48.7 92.3 76.7 97.9 41.0 72.4 58.5 72.4 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, May 20, 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 : 4,550: 1,074 1,141 969 0 0 268 1,036 20 1,115 715 252: 851 1,386 Old : 4,550: 1,074 1,141 969 0 0 268 1,036 20 1,115 715 252: 851 1,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 13, 2014 : : -29: -0 -309 -31 0 0 -24 249 18 170 38 -15: -148 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 25.1 21.3 0.0 0.0 5.9 22.8 0.4 24.5 15.7 5.5: 18.7 30.5 Old : 100.0: 23.6 25.1 21.3 0.0 0.0 5.9 22.8 0.4 24.5 15.7 5.5: 18.7 30.5 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 : 48: 8 14 5 0 0 4 9 . 5 8 5: Old : 48: 8 14 5 0 0 4 9 . 5 8 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 : 45.3 29.2 62.0 41.2 43.5 29.2 59.9 41.2 Old : 45.3 29.2 62.0 41.2 43.5 29.2 59.9 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV Code-00639H Disaggregated Commitments of Traders - Options and Futures Combined, May 20, 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 : 20,832: 9,307 11,550 1,503 3,875 662 5,945 0 0 2,689 4,019 726: 0 0 Old : 20,832: 9,307 11,550 1,503 3,875 662 5,945 0 0 2,689 4,019 726: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 13, 2014 : : 835: 235 839 46 0 4 0 0 0 559 0 -9: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 55.4 7.2 18.6 3.2 28.5 0.0 0.0 12.9 19.3 3.5: 0.0 0.0 Old : 100.0: 44.7 55.4 7.2 18.6 3.2 28.5 0.0 0.0 12.9 19.3 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 : 23: 7 4 . . . . 0 0 7 . .: Old : 23: 7 4 . . . . 0 0 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 90.3 89.6 98.8 72.5 84.8 84.0 87.8 Old : 75.7 90.3 89.6 98.8 72.5 84.8 84.0 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2014 - ICE FUTURES ENERGY DIV Code-00639U Disaggregated Commitments of Traders - Options and Futures Combined, May 20, 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 Regional Greenhouse Gas Initiative : : : Positions : All : 11,344: 7,142 9,028 0 580 50 0 263 0 3,470 900 522: 159 0 Old : 11,344: 7,142 9,028 0 580 50 0 263 0 3,470 900 522: 159 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 13, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 79.6 0.0 5.1 0.4 0.0 2.3 0.0 30.6 7.9 4.6: 1.4 0.0 Old : 100.0: 63.0 79.6 0.0 5.1 0.4 0.0 2.3 0.0 30.6 7.9 4.6: 1.4 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: 9 7 0 . . 0 . 0 . . .: Old : 20: 9 7 0 . . 0 . 0 . . .: 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 : 67.0 73.0 90.0 88.8 44.2 50.2 56.4 59.0 Old : 67.0 73.0 90.0 88.8 44.2 50.2 56.4 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 23, 2014