Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 49,257 : : Positions : : 2,737 21,587 4,596 11,319 3,898 26,303 6,472 2,007 4,503 1,095 1,756 : : : : Changes from: March 18, 2014 : : -824 -2,567 407 2,594 1,600 490 897 368 286 -186 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 43.8 9.3 23.0 7.9 53.4 13.1 4.1 9.1 2.2 3.6 : : : : Number of Traders in Each Category Total Traders: 206 : : 19 23 12 14 14 53 21 12 51 16 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 73,059 : : Positions : : 5,587 37,947 5,377 21,366 3,457 38,058 4,651 1,088 12,854 1,424 1,055 : : : : Changes from: March 18, 2014 : : -484 -6,985 483 5,129 -707 -2,205 -708 -114 -109 -67 -491 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 51.9 7.4 29.2 4.7 52.1 6.4 1.5 17.6 1.9 1.4 : : : : Number of Traders in Each Category Total Traders: 183 : : 18 25 13 14 14 61 12 6 41 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 186,200 : : Positions : : 22,164 48,931 36,314 38,873 21,620 32,838 23,258 15,816 9,867 3,767 21,226 : : : : Changes from: March 18, 2014 : : -339 -6,318 2,379 2,409 -209 -1,691 6,968 1,107 604 -678 721 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 26.3 19.5 20.9 11.6 17.6 12.5 8.5 5.3 2.0 11.4 : : : : Number of Traders in Each Category Total Traders: 194 : : 22 25 17 13 23 40 23 23 43 23 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 675,535 : : Positions : : 86,984 115,188 34,299 162,666 144,800 137,231 17,189 41,952 47,401 21,912 138,566 : : : : Changes from: March 18, 2014 : : -3,027 -39,485 -2,450 10,218 -1,916 -14,708 3,679 -975 -3,544 4,741 -9,022 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 17.1 5.1 24.1 21.4 20.3 2.5 6.2 7.0 3.2 20.5 : : : : Number of Traders in Each Category Total Traders: 325 : : 26 35 13 22 27 81 28 50 72 61 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 154,910 : : Positions : : 22,034 32,258 50,900 4,350 6,191 28,600 53,634 5,544 16,774 24,684 8,820 : : : : Changes from: March 18, 2014 : : -331 -975 -214 -658 -241 -477 2,592 33 -3,109 -1,535 -1,270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 20.8 32.9 2.8 4.0 18.5 34.6 3.6 10.8 15.9 5.7 : : : : Number of Traders in Each Category Total Traders: 283 : : 30 40 20 . 15 32 85 23 24 65 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 5,980 : : Positions : : 607 714 0 0 0 16 2,014 428 3,358 1,202 1,044 : : : : Changes from: March 18, 2014 : : -71 4 0 0 0 16 -84 -16 152 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 11.9 0.0 0.0 0.0 0.3 33.7 7.2 56.2 20.1 17.5 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 0 0 0 . 7 5 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 5,008 : : Positions : : 1,779 1,039 885 0 0 269 1,039 18 563 1,213 393 : : : : Changes from: March 18, 2014 : : 20 -41 -17 0 0 -34 -86 1 -47 -109 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 20.8 17.7 0.0 0.0 5.4 20.7 0.4 11.2 24.2 7.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 17 10 5 0 0 4 9 . 7 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 5,098 : : Positions : : 3,548 3,729 695 158 0 130 0 0 642 1,131 50 : : : : Changes from: March 18, 2014 : : -36 9 0 0 0 0 0 0 78 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 73.1 13.6 3.1 0.0 2.6 0.0 0.0 12.6 22.2 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 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 : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 18,661 : : Positions : : 7,831 10,420 1,193 3,575 657 5,945 0 0 1,724 2,699 1,311 : : : : Changes from: March 18, 2014 : : 18 17 2 0 -2 0 0 0 -3 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 55.8 6.4 19.2 3.5 31.9 0.0 0.0 9.2 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 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 : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2014 - ICE FUTURES ENERGY DIV 1,000 Regional Greenhouse Gas Initiative : CFTC Code #00639U Open Interest is 9,381 : : Positions : : 5,811 6,731 395 475 0 0 0 0 2,025 1,025 1,150 : : : : Changes from: March 18, 2014 : : 353 503 370 -5 -45 0 0 0 400 625 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 71.8 4.2 5.1 0.0 0.0 0.0 0.0 21.6 10.9 12.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 114,243 : : Positions : : 63,336 700 8,504 96,961 11,707 0 0 0 26,789 968 3,907 : : : : Changes from: March 18, 2014 : : 700 0 0 776 -541 0 0 0 81 0 -382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 0.6 7.4 84.9 10.2 0.0 0.0 0.0 23.4 0.8 3.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 . . 6 . 0 0 0 8 . 7 : ----------------------------------------------------------------------------------------------------------------
Updated March 28, 2014