Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 42,475 : : Positions : : 6,144 24,144 6,285 8,333 865 21,370 4,631 593 3,074 1,366 1,505 : : : : Changes from: February 18, 2014 : : 678 1,739 6 -1,292 -1,171 -440 -68 63 -222 19 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 56.8 14.8 19.6 2.0 50.3 10.9 1.4 7.2 3.2 3.5 : : : : Number of Traders in Each Category Total Traders: 175 : : 19 23 14 10 14 45 21 12 34 15 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 68,681 : : Positions : : 5,376 38,530 6,501 13,068 2,773 32,697 7,430 817 13,097 2,028 1,809 : : : : Changes from: February 18, 2014 : : -142 2,620 176 -410 -199 1,097 7 -481 699 -237 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 56.1 9.5 19.0 4.0 47.6 10.8 1.2 19.1 3.0 2.6 : : : : Number of Traders in Each Category Total Traders: 186 : : 11 18 11 13 13 52 20 5 44 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 181,176 : : Positions : : 22,885 54,613 30,048 39,057 21,372 34,894 9,804 14,977 11,173 6,100 21,039 : : : : Changes from: February 18, 2014 : : 60 2,165 -456 1,908 -7,477 4,269 -2,318 -3,154 -468 2,345 -4,528 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 30.1 16.6 21.6 11.8 19.3 5.4 8.3 6.2 3.4 11.6 : : : : Number of Traders in Each Category Total Traders: 186 : : 18 20 15 14 23 40 15 21 40 28 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 637,838 : : Positions : : 92,455 132,019 33,235 143,494 124,680 144,907 30,996 33,589 48,767 21,363 116,853 : : : : Changes from: February 18, 2014 : : -4,389 5,910 -2,142 11,556 -3,389 4,066 -18,902 -5,417 -904 434 -6,571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 20.7 5.2 22.5 19.5 22.7 4.9 5.3 7.6 3.3 18.3 : : : : Number of Traders in Each Category Total Traders: 316 : : 20 35 12 25 26 71 37 46 64 56 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 146,640 : : Positions : : 17,028 39,363 46,119 7,792 6,316 34,461 33,002 5,437 10,581 20,169 13,784 : : : : Changes from: February 18, 2014 : : -4,783 -1,578 -275 169 -3,643 2,148 -8,200 -491 -2,397 2,234 -7,409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 26.8 31.5 5.3 4.3 23.5 22.5 3.7 7.2 13.8 9.4 : : : : Number of Traders in Each Category Total Traders: 236 : : 30 42 15 6 10 42 48 25 18 54 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195651 Open Interest is 5,401 : : Positions : : 663 798 0 0 0 137 1,919 402 3,299 1,383 610 : : : : Changes from: February 18, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 14.8 0.0 0.0 0.0 2.5 35.5 7.4 61.1 25.6 11.3 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 0 0 0 . 8 4 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 5,032 : : Positions : : 1,487 1,584 781 0 0 413 660 12 537 1,230 390 : : : : Changes from: February 18, 2014 : : -13 176 -11 0 0 -43 -212 4 108 58 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 31.5 15.5 0.0 0.0 8.2 13.1 0.2 10.7 24.4 7.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 19 19 4 0 0 5 6 . 8 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIFORNIA CARBON ALLOWANCE VINTAGE 2014 - ICE FUTURES ENERGY DIV 1,000 California Carbon Allowanc : CFTC Code #006392 Open Interest is 5,067 : : Positions : : 4,377 3,600 90 245 0 130 0 0 267 1,022 150 : : : : Changes from: February 18, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 71.0 1.8 4.8 0.0 2.6 0.0 0.0 5.3 20.2 3.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . . . 0 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 EUA) : CFTC Code #006GEC Open Interest is 118,548 : : Positions : : 54,812 700 26,054 101,947 9,810 0 0 0 23,749 1,968 4,123 : : : : Changes from: February 18, 2014 : : 785 0 -1,064 -5 -1,000 0 0 0 283 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 0.6 22.0 86.0 8.3 0.0 0.0 0.0 20.0 1.7 3.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 . . 5 . 0 0 0 8 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 28, 2014