Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 45,690 : : Positions : : 2,076 20,184 4,048 11,821 3,730 26,393 4,744 1,655 3,962 1,619 691 : : : : Changes from: May 27, 2014 : : -341 -900 -947 -611 311 447 613 51 56 79 -384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 44.2 8.9 25.9 8.2 57.8 10.4 3.6 8.7 3.5 1.5 : : : : Number of Traders in Each Category Total Traders: 188 : : 15 24 9 15 13 60 14 15 42 19 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 76,973 : : Positions : : 5,108 34,177 5,544 25,245 5,177 40,202 2,280 2,596 12,099 4,267 685 : : : : Changes from: May 27, 2014 : : -635 -1,663 737 859 -747 -668 -394 267 -627 45 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 44.4 7.2 32.8 6.7 52.2 3.0 3.4 15.7 5.5 0.9 : : : : Number of Traders in Each Category Total Traders: 200 : : 12 23 10 17 16 69 10 10 44 20 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 203,560 : : Positions : : 21,498 39,916 44,320 32,652 23,802 32,331 42,933 20,380 14,329 6,051 20,669 : : : : Changes from: May 27, 2014 : : -1,275 -1,819 1,993 -2,462 1,431 680 4,286 2,699 540 1,663 1,097 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 19.6 21.8 16.0 11.7 15.9 21.1 10.0 7.0 3.0 10.2 : : : : Number of Traders in Each Category Total Traders: 227 : : 24 24 17 13 25 34 39 26 60 28 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 604,437 : : Positions : : 68,110 81,837 43,949 110,160 137,320 121,428 70,364 31,292 49,117 23,286 112,331 : : : : Changes from: May 27, 2014 : : 886 -1,325 1,926 -13,999 -504 -847 16,482 -627 -680 -2,195 973 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 13.5 7.3 18.2 22.7 20.1 11.6 5.2 8.1 3.9 18.6 : : : : Number of Traders in Each Category Total Traders: 305 : : 25 26 15 18 27 59 44 42 85 45 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 152,241 : : Positions : : 16,145 48,264 52,887 6,236 6,566 38,042 21,802 5,662 9,299 35,084 10,301 : : : : Changes from: May 27, 2014 : : 367 23 2,186 63 -386 -4,758 317 266 84 401 891 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 31.7 34.7 4.1 4.3 25.0 14.3 3.7 6.1 23.0 6.8 : : : : Number of Traders in Each Category Total Traders: 251 : : 30 44 18 8 14 46 38 30 17 67 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 10,843 : : Positions : : 1,975 945 1,614 1,329 1,411 770 0 10 4,667 6,803 245 : : : : Changes from: May 27, 2014 : : -166 -125 -428 288 -288 -90 0 -10 -72 -918 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 8.7 14.9 12.3 13.0 7.1 0.0 0.1 43.0 62.7 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . . . . 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 4,333 : : Positions : : 222 503 0 0 0 0 1,734 364 2,699 1,059 356 : : : : Changes from: May 27, 2014 : : -188 16 0 0 0 -106 -254 82 -215 -87 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 11.6 0.0 0.0 0.0 0.0 40.0 8.4 62.3 24.4 8.2 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 0 0 0 0 8 . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 5,877 : : Positions : : 1,297 1,140 928 0 0 320 1,244 21 1,221 1,106 836 : : : : Changes from: May 27, 2014 : : 181 64 -31 0 0 3 82 -0 100 229 577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 19.4 15.8 0.0 0.0 5.4 21.2 0.4 20.8 18.8 14.2 : : : : Number of Traders in Each Category Total Traders: 68 : : 18 16 4 0 0 5 11 . 11 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 23,985 : : Positions : : 9,100 11,346 1,468 3,875 1,007 5,945 0 0 2,727 4,019 3,738 : : : : Changes from: May 27, 2014 : : -165 -177 -44 0 -6 0 0 0 33 0 2,017 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 47.3 6.1 16.2 4.2 24.8 0.0 0.0 11.4 16.8 15.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 4 . . . . 0 0 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 11,650 : : Positions : : 6,815 9,423 178 730 0 0 0 0 4,059 899 598 : : : : Changes from: May 27, 2014 : : -473 341 178 75 0 0 -263 0 577 -51 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 80.9 1.5 6.3 0.0 0.0 0.0 0.0 34.8 7.7 5.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . . 0 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated June 6, 2014