Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 18, 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 46,584 : : Positions : : 3,561 24,154 4,189 8,725 2,298 25,812 5,575 1,639 4,217 1,281 1,780 : : : : Changes from: March 11, 2014 : : 107 571 227 -55 -188 13 500 -86 400 -118 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 51.9 9.0 18.7 4.9 55.4 12.0 3.5 9.1 2.7 3.8 : : : : Number of Traders in Each Category Total Traders: 193 : : 17 23 12 13 13 53 18 11 43 18 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 18, 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 76,963 : : Positions : : 6,071 44,932 4,894 16,237 4,164 40,264 5,359 1,202 12,963 1,491 1,546 : : : : Changes from: March 11, 2014 : : -358 640 287 -495 -439 2,001 1,230 124 -30 -73 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 58.4 6.4 21.1 5.4 52.3 7.0 1.6 16.8 1.9 2.0 : : : : Number of Traders in Each Category Total Traders: 200 : : 15 27 12 15 13 64 12 7 46 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 18, 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 181,834 : : Positions : : 22,503 55,249 33,935 36,464 21,829 34,529 16,290 14,709 9,263 4,444 20,505 : : : : Changes from: March 11, 2014 : : 3,159 3,321 2,167 321 2 529 3,281 718 179 -237 1,590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 30.4 18.7 20.1 12.0 19.0 9.0 8.1 5.1 2.4 11.3 : : : : Number of Traders in Each Category Total Traders: 189 : : 23 30 17 13 24 39 21 20 37 22 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 18, 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 711,980 : : Positions : : 90,011 154,673 36,749 152,448 146,716 151,939 13,510 42,927 50,946 17,170 147,588 : : : : Changes from: March 11, 2014 : : 2,175 17,525 26 6,924 4,475 7,859 -7,563 152 1,816 -2,699 11,094 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 21.7 5.2 21.4 20.6 21.3 1.9 6.0 7.2 2.4 20.7 : : : : Number of Traders in Each Category Total Traders: 330 : : 24 37 13 22 30 87 28 51 75 53 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 18, 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 160,339 : : Positions : : 22,365 33,234 51,114 5,008 6,433 29,077 51,042 5,511 19,883 26,219 10,090 : : : : Changes from: March 11, 2014 : : 966 -2,334 1,548 -336 -94 -3,060 8,432 851 4,454 -328 -892 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 20.7 31.9 3.1 4.0 18.1 31.8 3.4 12.4 16.4 6.3 : : : : Number of Traders in Each Category Total Traders: 301 : : 31 40 20 . 15 31 85 23 33 76 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 18, 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 5,811 : : Positions : : 678 710 0 0 0 0 2,098 444 3,206 1,202 1,024 : : : : Changes from: March 11, 2014 : : -46 84 0 0 0 -4 254 -8 290 0 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 12.2 0.0 0.0 0.0 0.0 36.1 7.6 55.2 20.7 17.6 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 0 0 0 0 8 5 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 18, 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 5,033 : : Positions : : 1,759 1,081 902 0 0 303 1,125 17 610 1,322 373 : : : : Changes from: March 11, 2014 : : 405 -249 56 0 0 -34 380 17 77 -23 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 21.5 17.9 0.0 0.0 6.0 22.4 0.3 12.1 26.3 7.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 19 9 5 0 0 5 11 . 10 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 18, 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 5,069 : : Positions : : 3,584 3,720 695 158 0 130 0 0 564 1,111 50 : : : : Changes from: March 11, 2014 : : -50 5 0 0 0 0 0 0 120 60 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 73.4 13.7 3.1 0.0 2.6 0.0 0.0 11.1 21.9 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . . 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 18,643 : : Positions : : 7,813 10,403 1,192 3,575 658 5,945 0 0 1,727 2,699 1,308 : : : : Changes from: March 11, 2014 : : 1,281 1,410 172 0 148 0 0 0 7 50 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 55.8 6.4 19.2 3.5 31.9 0.0 0.0 9.3 14.5 7.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 . . . . 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2014 - ICE FUTURES ENERGY DIV 1,000 Regional Greenhouse Gas Initiative : CFTC Code #00639U Open Interest is 8,204 : : Positions : : 5,459 6,229 25 480 45 0 0 0 1,625 400 1,050 : : : : Changes from: March 11, 2014 : : -886 -1,086 0 105 45 0 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 75.9 0.3 5.9 0.5 0.0 0.0 0.0 19.8 4.9 12.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 18, 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 114,396 : : Positions : : 62,636 700 8,504 96,185 12,248 0 0 0 26,708 968 4,289 : : : : Changes from: March 11, 2014 : : 2,274 0 -2,077 513 1,531 0 0 0 311 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 0.6 7.4 84.1 10.7 0.0 0.0 0.0 23.3 0.8 3.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 . . 6 . 0 0 0 7 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated March 21, 2014