PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 43,361: 1,947 18,749 4,125 13,065 3,043 25,295 4,624 1,098 3,918 1,560 313: 3,622 910 Old : 43,361: 1,947 18,749 4,125 13,065 3,043 25,295 4,624 1,098 3,918 1,560 313: 3,622 910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 24, 2014 : : 1,034: -161 573 56 349 406 647 -84 -140 82 -15 0: 145 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 43.2 9.5 30.1 7.0 58.3 10.7 2.5 9.0 3.6 0.7: 8.4 2.1 Old : 100.0: 4.5 43.2 9.5 30.1 7.0 58.3 10.7 2.5 9.0 3.6 0.7: 8.4 2.1 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 : 191: 12 24 9 15 14 66 11 16 40 19 8: Old : 191: 12 24 9 15 14 66 11 16 40 19 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 : 25.3 33.0 39.6 51.7 24.5 32.0 37.5 50.1 Old : 25.3 33.0 39.6 51.7 24.5 32.0 37.5 50.1 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, July 1, 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 : 77,497: 5,566 35,801 4,602 26,233 4,436 43,986 2,071 1,662 10,786 4,616 436: 6,022 2,241 Old : 77,497: 5,566 35,801 4,602 26,233 4,436 43,986 2,071 1,662 10,786 4,616 436: 6,022 2,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 24, 2014 : : 7,044: 265 1,905 -631 1,734 1,041 5,652 -319 449 -586 2,224 83: 771 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 46.2 5.9 33.9 5.7 56.8 2.7 2.1 13.9 6.0 0.6: 7.8 2.9 Old : 100.0: 7.2 46.2 5.9 33.9 5.7 56.8 2.7 2.1 13.9 6.0 0.6: 7.8 2.9 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 : 208: 14 26 9 17 13 79 6 14 38 27 9: Old : 208: 14 26 9 17 13 79 6 14 38 27 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 : 21.6 31.2 31.1 48.5 20.5 30.7 30.1 47.7 Old : 21.6 31.2 31.1 48.5 20.5 30.7 30.1 47.7 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, July 1, 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 : 202,625: 17,897 46,400 31,168 57,125 24,348 47,755 11,058 21,837 11,797 6,498 21,917: 25,905 13,441 Old : 202,625: 17,897 46,400 31,168 57,125 24,348 47,755 11,058 21,837 11,797 6,498 21,917: 25,905 13,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 24, 2014 : : -6,871: -2,696 -1,361 -51 7,733 -6,629 6,916 -5,024 329 -374 372 -1,937: -2,429 -353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 22.9 15.4 28.2 12.0 23.6 5.5 10.8 5.8 3.2 10.8: 12.8 6.6 Old : 100.0: 8.8 22.9 15.4 28.2 12.0 23.6 5.5 10.8 5.8 3.2 10.8: 12.8 6.6 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 : 198: 17 24 14 16 24 49 21 24 39 30 41: Old : 198: 17 24 14 16 24 49 21 24 39 30 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 : 14.9 23.6 25.7 39.0 11.2 19.8 18.6 32.2 Old : 14.9 23.6 25.7 39.0 11.2 19.8 18.6 32.2 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, July 1, 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 : 632,177: 57,461 111,173 39,326 168,748 127,157 159,117 22,188 30,653 58,972 27,597 111,703: 47,786 32,957 Old : 632,177: 57,461 111,173 39,326 168,748 127,157 159,117 22,188 30,653 58,972 27,597 111,703: 47,786 32,957 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 24, 2014 : : -7,115: -7,381 7,701 -26 11,381 -6,346 13,291 -9,282 -5,069 1,667 2,176 -4,964: 1,712 -2,711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 17.6 6.2 26.7 20.1 25.2 3.5 4.8 9.3 4.4 17.7: 7.6 5.2 Old : 100.0: 9.1 17.6 6.2 26.7 20.1 25.2 3.5 4.8 9.3 4.4 17.7: 7.6 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 : 320: 26 29 12 24 27 84 20 42 74 63 67: Old : 320: 26 29 12 24 27 84 20 42 74 63 67: 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 : 21.1 21.3 31.0 34.3 12.6 16.7 17.3 24.0 Old : 21.1 21.3 31.0 34.3 12.6 16.7 17.3 24.0 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, July 1, 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 : 146,615: 12,739 56,037 54,883 6,796 4,028 44,419 19,652 5,276 7,887 34,416 3,460: 13,924 16,950 Old : 146,615: 12,739 56,037 54,883 6,796 4,028 44,419 19,652 5,276 7,887 34,416 3,460: 13,924 16,950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 24, 2014 : : 3,462: -1,180 5,466 -523 370 -1,100 9,905 -536 -1,025 407 5,033 -2,271: -751 -2,475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 38.2 37.4 4.6 2.7 30.3 13.4 3.6 5.4 23.5 2.4: 9.5 11.6 Old : 100.0: 8.7 38.2 37.4 4.6 2.7 30.3 13.4 3.6 5.4 23.5 2.4: 9.5 11.6 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 : 251: 27 45 18 6 14 60 32 25 17 67 27: Old : 251: 27 45 18 6 14 60 32 25 17 67 27: 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 : 21.4 25.4 35.1 34.4 20.7 24.7 33.8 33.3 Old : 21.4 25.4 35.1 34.4 20.7 24.7 33.8 33.3 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, July 1, 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 : 10,324: 2,045 141 1,364 1,727 1,165 680 0 0 4,725 7,011 170: 175 110 Old : 10,324: 2,045 141 1,364 1,727 1,165 680 0 0 4,725 7,011 170: 175 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 24, 2014 : : -666: 0 -619 -400 138 -138 -90 0 -10 58 58 -75: -11 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 1.4 13.2 16.7 11.3 6.6 0.0 0.0 45.8 67.9 1.6: 1.7 1.1 Old : 100.0: 19.8 1.4 13.2 16.7 11.3 6.6 0.0 0.0 45.8 67.9 1.6: 1.7 1.1 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 : 20: . . . . . . 0 0 9 . .: Old : 20: . . . . . . 0 0 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 : 47.1 96.4 76.8 98.9 45.0 84.6 70.2 84.6 Old : 47.1 96.4 76.8 98.9 45.0 84.6 70.2 84.6 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, July 1, 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 : 4,680: 351 571 0 0 0 0 1,724 450 2,784 1,085 464: 631 386 Old : 4,680: 351 571 0 0 0 0 1,724 450 2,784 1,085 464: 631 386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 24, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 12.2 0.0 0.0 0.0 0.0 36.8 9.6 59.5 23.2 9.9: 13.5 8.2 Old : 100.0: 7.5 12.2 0.0 0.0 0.0 0.0 36.8 9.6 59.5 23.2 9.9: 13.5 8.2 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 : 20: . . 0 0 0 0 7 4 5 4 7: Old : 20: . . 0 0 0 0 7 4 5 4 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 : 67.4 49.4 79.2 69.0 61.2 46.9 64.8 61.8 Old : 67.4 49.4 79.2 69.0 61.2 46.9 64.8 61.8 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, July 1, 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: 894 1,487 848 0 0 412 942 3 1,007 715 340: 1,046 1,063 Old : 4,550: 894 1,487 848 0 0 412 942 3 1,007 715 340: 1,046 1,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 24, 2014 : : -496: -147 308 -72 0 0 21 -374 3 -115 -137 -89: -97 -207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 32.7 18.6 0.0 0.0 9.0 20.7 0.1 22.1 15.7 7.5: 23.0 23.4 Old : 100.0: 19.6 32.7 18.6 0.0 0.0 9.0 20.7 0.1 22.1 15.7 7.5: 23.0 23.4 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 : 54: 12 14 4 0 0 6 8 . 12 5 7: Old : 54: 12 14 4 0 0 6 8 . 12 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 : 36.0 34.0 49.7 48.1 35.9 34.0 48.4 47.8 Old : 36.0 34.0 49.7 48.1 35.9 34.0 48.4 47.8 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, July 1, 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 : 23,734: 9,049 11,100 510 3,918 1,965 5,945 0 0 4,533 5,019 1,732: 0 -0 Old : 23,734: 9,049 11,100 510 3,918 1,965 5,945 0 0 4,533 5,019 1,732: 0 -0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 24, 2014 : : -2,225: -25 -223 -959 43 -41 0 0 0 1,803 1,000 -3,003: 0 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 46.8 2.1 16.5 8.3 25.0 0.0 0.0 19.1 21.1 7.3: 0.0 -0.0 Old : 100.0: 38.1 46.8 2.1 16.5 8.3 25.0 0.0 0.0 19.1 21.1 7.3: 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 9 . .: Old : 26: 7 4 . . . . 0 0 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 : 69.1 81.6 86.2 98.3 67.8 78.1 78.2 80.7 Old : 69.1 81.6 86.2 98.3 67.8 78.1 78.2 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 4, 2014