PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 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 : 46,741: 2,003 19,784 4,086 13,148 3,917 27,005 4,951 1,802 4,097 1,363 560: 3,271 1,216 Old : 46,741: 2,003 19,784 4,086 13,148 3,917 27,005 4,951 1,802 4,097 1,363 560: 3,271 1,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : 1,052: -74 -400 39 1,327 186 612 207 147 135 -255 -131: 138 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 42.3 8.7 28.1 8.4 57.8 10.6 3.9 8.8 2.9 1.2: 7.0 2.6 Old : 100.0: 4.3 42.3 8.7 28.1 8.4 57.8 10.6 3.9 8.8 2.9 1.2: 7.0 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 : 188: 13 25 8 16 13 59 13 16 42 20 8: Old : 188: 13 25 8 16 13 59 13 16 42 20 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 : 24.8 32.7 38.8 52.0 23.3 31.5 35.5 48.2 Old : 24.8 32.7 38.8 52.0 23.3 31.5 35.5 48.2 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, June 10, 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 : 78,852: 6,854 34,241 4,944 24,033 6,340 41,498 2,992 2,113 11,089 5,743 675: 5,339 2,716 Old : 78,852: 6,854 34,241 4,944 24,033 6,340 41,498 2,992 2,113 11,089 5,743 675: 5,339 2,716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : 1,880: 1,746 64 -599 -1,212 1,163 1,296 712 -483 -1,010 1,476 -10: -223 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 43.4 6.3 30.5 8.0 52.6 3.8 2.7 14.1 7.3 0.9: 6.8 3.4 Old : 100.0: 8.7 43.4 6.3 30.5 8.0 52.6 3.8 2.7 14.1 7.3 0.9: 6.8 3.4 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 : 202: 14 26 10 18 16 68 12 9 40 22 9: Old : 202: 14 26 10 18 16 68 12 9 40 22 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 : 23.0 32.2 35.6 46.6 21.3 30.6 33.3 43.8 Old : 23.0 32.2 35.6 46.6 21.3 30.6 33.3 43.8 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, June 10, 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 : 202,778: 21,435 41,072 41,727 34,168 22,886 33,178 39,301 19,515 12,795 5,023 24,964: 26,277 15,849 Old : 202,778: 21,435 41,072 41,727 34,168 22,886 33,178 39,301 19,515 12,795 5,023 24,964: 26,277 15,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -783: -64 1,155 -2,592 1,516 -916 847 -3,632 -865 -1,533 -1,028 4,295: 46 -1,307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 20.3 20.6 16.9 11.3 16.4 19.4 9.6 6.3 2.5 12.3: 13.0 7.8 Old : 100.0: 10.6 20.3 20.6 16.9 11.3 16.4 19.4 9.6 6.3 2.5 12.3: 13.0 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 : 220: 22 23 15 15 24 37 33 23 57 27 47: Old : 220: 22 23 15 15 24 37 33 23 57 27 47: 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 : 17.7 23.4 27.5 35.6 14.3 19.6 22.2 30.2 Old : 17.7 23.4 27.5 35.6 14.3 19.6 22.2 30.2 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, June 10, 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 : 598,946: 64,950 77,246 44,196 109,886 138,174 121,243 69,963 31,598 48,859 24,165 109,676: 40,248 38,236 Old : 598,946: 64,950 77,246 44,196 109,886 138,174 121,243 69,963 31,598 48,859 24,165 109,676: 40,248 38,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -5,491: -3,160 -4,591 247 -274 854 -185 -400 306 -258 880 -2,656: -640 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 12.9 7.4 18.3 23.1 20.2 11.7 5.3 8.2 4.0 18.3: 6.7 6.4 Old : 100.0: 10.8 12.9 7.4 18.3 23.1 20.2 11.7 5.3 8.2 4.0 18.3: 6.7 6.4 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 : 302: 24 24 13 20 27 57 47 43 73 56 70: Old : 302: 24 24 13 20 27 57 47 43 73 56 70: 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 20.5 34.4 32.7 15.3 15.8 20.1 21.7 Old : 23.5 20.5 34.4 32.7 15.3 15.8 20.1 21.7 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, June 10, 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 : 148,047: 18,295 48,669 54,648 4,489 4,216 30,841 25,734 5,455 9,294 29,605 9,287: 16,011 20,592 Old : 148,047: 18,295 48,669 54,648 4,489 4,216 30,841 25,734 5,455 9,294 29,605 9,287: 16,011 20,592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -4,194: 2,150 405 1,761 -1,747 -2,349 -7,202 3,932 -207 -5 -5,479 -1,014: 2,672 2,265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 32.9 36.9 3.0 2.8 20.8 17.4 3.7 6.3 20.0 6.3: 10.8 13.9 Old : 100.0: 12.4 32.9 36.9 3.0 2.8 20.8 17.4 3.7 6.3 20.0 6.3: 10.8 13.9 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 : 248: 28 41 20 6 12 43 44 27 22 59 34: Old : 248: 28 41 20 6 12 43 44 27 22 59 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 : 20.9 19.3 34.2 27.8 19.9 18.4 32.4 26.7 Old : 20.9 19.3 34.2 27.8 19.9 18.4 32.4 26.7 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, June 10, 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 : 10,918: 2,050 1,005 1,614 1,329 1,411 770 0 10 4,667 6,878 245: 151 40 Old : 10,918: 2,050 1,005 1,614 1,329 1,411 770 0 10 4,667 6,878 245: 151 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : 75: 75 60 0 0 0 0 0 0 0 75 0: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 9.2 14.8 12.2 12.9 7.1 0.0 0.1 42.7 63.0 2.2: 1.4 0.4 Old : 100.0: 18.8 9.2 14.8 12.2 12.9 7.1 0.0 0.1 42.7 63.0 2.2: 1.4 0.4 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 : 22: . . . . . . 0 . 10 . .: Old : 22: . . . . . . 0 . 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 : 48.5 93.4 76.9 99.1 42.9 75.2 62.1 75.2 Old : 48.5 93.4 76.9 99.1 42.9 75.2 62.1 75.2 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, June 10, 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 : 5,831: 1,436 1,089 928 0 0 297 1,409 21 1,127 1,087 654: 1,368 1,571 Old : 5,831: 1,436 1,089 928 0 0 297 1,409 21 1,127 1,087 654: 1,368 1,571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : -46: 140 -51 0 0 0 -23 165 -0 -94 -19 -183: 114 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 18.7 15.9 0.0 0.0 5.1 24.2 0.4 19.3 18.6 11.2: 23.5 26.9 Old : 100.0: 24.6 18.7 15.9 0.0 0.0 5.1 24.2 0.4 19.3 18.6 11.2: 23.5 26.9 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 : 64: 19 16 4 0 0 4 12 . 12 8 8: Old : 64: 19 16 4 0 0 4 12 . 12 8 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 : 31.1 29.3 43.2 42.0 29.2 29.3 38.3 39.5 Old : 31.1 29.3 43.2 42.0 29.2 29.3 38.3 39.5 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, June 10, 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 : 25,921: 9,036 11,287 1,465 3,875 2,010 5,945 0 0 2,735 4,019 4,730: 0 0 Old : 25,921: 9,036 11,287 1,465 3,875 2,010 5,945 0 0 2,735 4,019 4,730: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : 1,936: -64 -59 -4 0 1,004 0 0 0 9 0 991: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 43.5 5.6 14.9 7.8 22.9 0.0 0.0 10.6 15.5 18.2: 0.0 0.0 Old : 100.0: 34.9 43.5 5.6 14.9 7.8 22.9 0.0 0.0 10.6 15.5 18.2: 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 : 26: 7 4 . . . . 0 0 8 . 5: Old : 26: 7 4 . . . . 0 0 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 : 67.1 75.4 84.6 97.2 58.1 68.3 67.5 70.7 Old : 67.1 75.4 84.6 97.2 58.1 68.3 67.5 70.7 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, June 10, 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 : 13,277: 9,494 10,271 178 880 0 0 0 0 2,657 1,179 948: 0 0 Old : 13,277: 9,494 10,271 178 880 0 0 0 0 2,657 1,179 948: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2014 : : 1,627: 2,679 848 0 150 0 0 0 0 -1,402 280 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 77.4 1.3 6.6 0.0 0.0 0.0 0.0 20.0 8.9 7.1: 0.0 0.0 Old : 100.0: 71.5 77.4 1.3 6.6 0.0 0.0 0.0 0.0 20.0 8.9 7.1: 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 : 23: 11 8 . . 0 0 0 0 . 5 .: Old : 23: 11 8 . . 0 0 0 0 . 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 : 54.4 71.4 84.3 88.6 38.1 47.9 50.3 53.7 Old : 54.4 71.4 84.3 88.6 38.1 47.9 50.3 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 13, 2014