Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 48,269 : : Positions : : 3,132 22,103 5,421 11,622 4,144 24,505 4,584 1,799 4,239 1,141 1,723 : : : : Changes from: April 1, 2014 : : 407 762 1,202 391 -163 -1,629 -818 -405 445 -76 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 45.8 11.2 24.1 8.6 50.8 9.5 3.7 8.8 2.4 3.6 : : : : Number of Traders in Each Category Total Traders: 198 : : 18 22 13 12 13 53 16 12 52 16 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 70,570 : : Positions : : 5,584 34,791 4,575 21,659 2,693 36,800 5,070 1,636 14,113 2,051 512 : : : : Changes from: April 1, 2014 : : -1,233 -12 51 1,784 17 902 -937 -55 237 -386 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 49.3 6.5 30.7 3.8 52.1 7.2 2.3 20.0 2.9 0.7 : : : : Number of Traders in Each Category Total Traders: 196 : : 17 24 11 17 11 57 17 7 49 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 196,287 : : Positions : : 28,269 54,502 38,149 38,124 20,925 31,520 26,091 16,280 10,780 3,186 23,183 : : : : Changes from: April 1, 2014 : : 5,859 6,971 332 -332 34 140 293 129 802 -1,254 1,905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 27.8 19.4 19.4 10.7 16.1 13.3 8.3 5.5 1.6 11.8 : : : : Number of Traders in Each Category Total Traders: 199 : : 24 22 16 14 23 33 30 23 43 24 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 614,585 : : Positions : : 77,976 104,387 37,748 145,337 131,431 122,701 24,209 35,004 45,795 23,400 120,099 : : : : Changes from: April 1, 2014 : : -235 893 1,204 -7,638 8,826 -6,395 1,469 -552 701 -928 4,242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 17.0 6.1 23.6 21.4 20.0 3.9 5.7 7.5 3.8 19.5 : : : : Number of Traders in Each Category Total Traders: 307 : : 23 29 15 21 27 65 42 48 71 54 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 154,200 : : Positions : : 20,423 37,842 46,478 4,275 9,503 29,092 42,511 6,658 16,401 21,386 10,752 : : : : Changes from: April 1, 2014 : : 459 3,132 -2,983 1,899 1,900 198 -6,161 634 -147 -1,127 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 24.5 30.1 2.8 6.2 18.9 27.6 4.3 10.6 13.9 7.0 : : : : Number of Traders in Each Category Total Traders: 283 : : 32 42 20 4 12 30 66 24 27 75 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 5,296 : : Positions : : 503 305 0 0 0 140 2,252 328 2,938 1,304 800 : : : : Changes from: April 1, 2014 : : -69 -366 0 0 0 -96 12 -100 -335 107 -199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 5.8 0.0 0.0 0.0 2.6 42.5 6.2 55.5 24.6 15.1 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 0 0 0 . 6 . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 5,618 : : Positions : : 1,936 1,215 977 0 0 268 1,172 24 607 1,160 636 : : : : Changes from: April 1, 2014 : : -92 42 11 0 0 -1 64 0 38 1 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 21.6 17.4 0.0 0.0 4.8 20.9 0.4 10.8 20.6 11.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 20 16 4 0 0 4 10 . 8 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 18,073 : : Positions : : 8,083 10,342 923 3,575 657 5,945 0 0 2,024 3,059 441 : : : : Changes from: April 1, 2014 : : 260 -24 -268 0 -2 0 0 0 -2 15 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 57.2 5.1 19.8 3.6 32.9 0.0 0.0 11.2 16.9 2.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 . . . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 8,291 : : Positions : : 5,992 5,212 195 1,175 0 0 0 0 1,250 1,054 850 : : : : Changes from: April 1, 2014 : : 399 49 0 500 0 0 0 0 0 -146 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 62.9 2.4 14.2 0.0 0.0 0.0 0.0 15.1 12.7 10.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 114,045 : : Positions : : 63,336 700 8,504 96,569 11,909 0 0 0 26,397 968 3,899 : : : : Changes from: April 1, 2014 : : 0 0 0 -10 0 0 0 0 -10 0 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 0.6 7.5 84.7 10.4 0.0 0.0 0.0 23.1 0.8 3.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 . . 6 . 0 0 0 8 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated April 11, 2014