PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, June 17, 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 : 43,806: 2,117 18,023 4,540 12,097 3,360 23,641 5,091 2,245 3,773 1,347 590: 3,539 1,053 Old : 43,806: 2,117 18,023 4,540 12,097 3,360 23,641 5,091 2,245 3,773 1,347 590: 3,539 1,053 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 10, 2014 : : -2,935: 115 -1,761 453 -1,051 -557 -3,364 140 443 -324 -17 30: 268 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 41.1 10.4 27.6 7.7 54.0 11.6 5.1 8.6 3.1 1.3: 8.1 2.4 Old : 100.0: 4.8 41.1 10.4 27.6 7.7 54.0 11.6 5.1 8.6 3.1 1.3: 8.1 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 : 182: 13 23 11 15 13 57 15 14 40 16 8: Old : 182: 13 23 11 15 13 57 15 14 40 16 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 : 26.4 32.5 38.0 49.9 24.0 31.5 34.7 48.6 Old : 26.4 32.5 38.0 49.9 24.0 31.5 34.7 48.6 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, June 17, 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 : 73,663: 6,052 34,378 5,696 21,414 5,184 36,998 3,376 2,417 11,850 3,852 527: 4,939 2,516 Old : 73,663: 6,052 34,378 5,696 21,414 5,184 36,998 3,376 2,417 11,850 3,852 527: 4,939 2,516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 10, 2014 : : -5,189: -802 137 752 -2,619 -1,156 -4,500 384 304 761 -1,891 -148: -400 -201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 46.7 7.7 29.1 7.0 50.2 4.6 3.3 16.1 5.2 0.7: 6.7 3.4 Old : 100.0: 8.2 46.7 7.7 29.1 7.0 50.2 4.6 3.3 16.1 5.2 0.7: 6.7 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 : 198: 15 25 11 15 14 64 13 9 38 25 13: Old : 198: 15 25 11 15 14 64 13 9 38 25 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 : 24.9 34.2 36.4 50.2 23.3 32.5 33.9 47.9 Old : 24.9 34.2 36.4 50.2 23.3 32.5 33.9 47.9 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 17, 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 : 207,691: 22,640 42,768 36,761 39,026 29,435 34,632 29,498 21,716 11,783 4,515 25,047: 25,676 15,687 Old : 207,691: 22,640 42,768 36,761 39,026 29,435 34,632 29,498 21,716 11,783 4,515 25,047: 25,676 15,687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 10, 2014 : : 4,913: 1,205 1,696 -4,966 4,858 6,549 1,454 -9,803 2,200 -1,013 -508 83: -601 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 20.6 17.7 18.8 14.2 16.7 14.2 10.5 5.7 2.2 12.1: 12.4 7.6 Old : 100.0: 10.9 20.6 17.7 18.8 14.2 16.7 14.2 10.5 5.7 2.2 12.1: 12.4 7.6 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 : 214: 23 23 14 16 25 39 33 23 51 25 46: Old : 214: 23 23 14 16 25 39 33 23 51 25 46: 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 : 18.2 24.0 28.7 36.6 13.1 18.0 20.3 28.5 Old : 18.2 24.0 28.7 36.6 13.1 18.0 20.3 28.5 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 17, 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 : 601,503: 66,384 82,225 43,095 121,920 138,475 122,914 56,342 32,023 50,706 22,624 109,271: 38,635 38,624 Old : 601,503: 66,384 82,225 43,095 121,920 138,475 122,914 56,342 32,023 50,706 22,624 109,271: 38,635 38,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 10, 2014 : : 2,557: 1,434 4,978 -1,101 12,034 300 1,670 -13,622 424 1,847 -1,542 -404: -1,613 388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 13.7 7.2 20.3 23.0 20.4 9.4 5.3 8.4 3.8 18.2: 6.4 6.4 Old : 100.0: 11.0 13.7 7.2 20.3 23.0 20.4 9.4 5.3 8.4 3.8 18.2: 6.4 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 : 310: 26 24 13 21 28 64 40 43 76 59 69: Old : 310: 26 24 13 21 28 64 40 43 76 59 69: 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 21.0 34.1 33.5 14.7 16.3 19.5 22.1 Old : 23.3 21.0 34.1 33.5 14.7 16.3 19.5 22.1 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 17, 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 : 152,137: 19,243 46,996 54,826 3,937 6,887 28,750 29,063 6,691 9,413 27,030 11,858: 14,470 19,676 Old : 152,137: 19,243 46,996 54,826 3,937 6,887 28,750 29,063 6,691 9,413 27,030 11,858: 14,470 19,676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 10, 2014 : : 4,090: 948 -1,673 179 -552 2,670 -2,091 3,329 1,236 119 -2,575 2,570: -1,541 -916 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 30.9 36.0 2.6 4.5 18.9 19.1 4.4 6.2 17.8 7.8: 9.5 12.9 Old : 100.0: 12.6 30.9 36.0 2.6 4.5 18.9 19.1 4.4 6.2 17.8 7.8: 9.5 12.9 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 : 253: 27 42 20 6 14 37 52 31 26 58 39: Old : 253: 27 42 20 6 14 37 52 31 26 58 39: 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 : 21.3 16.1 34.4 24.3 19.2 14.3 31.5 22.2 Old : 21.3 16.1 34.4 24.3 19.2 14.3 31.5 22.2 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 17, 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 : 10,990: 2,050 1,005 1,764 1,509 1,303 770 0 10 4,667 6,878 245: 181 40 Old : 10,990: 2,050 1,005 1,764 1,509 1,303 770 0 10 4,667 6,878 245: 181 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 10, 2014 : : 72: 0 0 150 180 -108 0 0 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 9.1 16.1 13.7 11.9 7.0 0.0 0.1 42.5 62.6 2.2: 1.6 0.4 Old : 100.0: 18.7 9.1 16.1 13.7 11.9 7.0 0.0 0.1 42.5 62.6 2.2: 1.6 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 : 48.6 93.4 76.8 99.1 44.0 76.3 63.1 76.3 Old : 48.6 93.4 76.8 99.1 44.0 76.3 63.1 76.3 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 17, 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 : 5,424: 1,352 681 921 0 0 310 1,807 21 1,141 1,090 412: 1,267 1,414 Old : 5,424: 1,352 681 921 0 0 310 1,807 21 1,141 1,090 412: 1,267 1,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 10, 2014 : : -407: -84 -408 -7 0 0 13 398 -0 14 3 -242: -101 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 12.6 17.0 0.0 0.0 5.7 33.3 0.4 21.0 20.1 7.6: 23.4 26.1 Old : 100.0: 24.9 12.6 17.0 0.0 0.0 5.7 33.3 0.4 21.0 20.1 7.6: 23.4 26.1 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 : 67: 18 12 4 0 0 5 14 . 13 8 7: Old : 67: 18 12 4 0 0 5 14 . 13 8 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 : 34.8 34.9 47.7 47.8 34.6 34.9 45.5 46.2 Old : 34.8 34.9 47.7 47.8 34.6 34.9 45.5 46.2 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, June 17, 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 : 25,959: 9,074 11,322 1,467 3,875 2,008 5,945 0 0 2,730 4,019 4,735: 0 0 Old : 25,959: 9,074 11,322 1,467 3,875 2,008 5,945 0 0 2,730 4,019 4,735: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 10, 2014 : : 38: 38 35 2 0 -2 0 0 0 -5 0 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 43.6 5.7 14.9 7.7 22.9 0.0 0.0 10.5 15.5 18.2: 0.0 0.0 Old : 100.0: 35.0 43.6 5.7 14.9 7.7 22.9 0.0 0.0 10.5 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 : 67.0 75.4 84.5 97.2 58.0 68.4 67.5 70.8 Old : 67.0 75.4 84.5 97.2 58.0 68.4 67.5 70.8 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, June 17, 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 : 13,247: 9,466 10,191 178 930 0 0 0 0 2,655 1,178 948: 0 -0 Old : 13,247: 9,466 10,191 178 930 0 0 0 0 2,655 1,178 948: 0 -0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 10, 2014 : : -30: -28 -79 0 50 0 0 0 0 -2 -1 0: 0 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 76.9 1.3 7.0 0.0 0.0 0.0 0.0 20.0 8.9 7.2: 0.0 -0.0 Old : 100.0: 71.5 76.9 1.3 7.0 0.0 0.0 0.0 0.0 20.0 8.9 7.2: 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 : 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 : 55.3 71.0 84.8 88.5 38.3 47.7 50.3 53.5 Old : 55.3 71.0 84.8 88.5 38.3 47.7 50.3 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 20, 2014