Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 42,327 : : Positions : : 2,108 18,175 4,070 12,716 2,636 24,649 4,708 1,237 3,837 1,575 313 : : : : Changes from: June 17, 2014 : : -10 152 -470 619 -724 1,007 -383 -1,008 64 229 -277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 42.9 9.6 30.0 6.2 58.2 11.1 2.9 9.1 3.7 0.7 : : : : Number of Traders in Each Category Total Traders: 185 : : 16 24 9 15 14 59 14 14 36 20 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 70,453 : : Positions : : 5,301 33,897 5,233 24,499 3,395 38,334 2,390 1,213 11,372 2,392 354 : : : : Changes from: June 17, 2014 : : -751 -481 -464 3,085 -1,789 1,336 -986 -1,203 -478 -1,460 -173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 48.1 7.4 34.8 4.8 54.4 3.4 1.7 16.1 3.4 0.5 : : : : Number of Traders in Each Category Total Traders: 191 : : 15 24 8 17 13 72 9 11 41 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 209,495 : : Positions : : 20,593 47,761 31,219 49,393 30,977 40,839 16,082 21,508 12,172 6,126 23,854 : : : : Changes from: June 17, 2014 : : -2,047 4,994 -5,543 10,367 1,542 6,207 -13,416 -207 389 1,612 -1,193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 22.8 14.9 23.6 14.8 19.5 7.7 10.3 5.8 2.9 11.4 : : : : Number of Traders in Each Category Total Traders: 198 : : 20 27 14 16 26 41 23 22 42 25 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 639,293 : : Positions : : 64,842 103,473 39,352 157,367 133,503 145,826 31,470 35,723 57,305 25,421 116,668 : : : : Changes from: June 17, 2014 : : -1,542 21,248 -3,743 35,447 -4,972 22,912 -24,871 3,700 6,599 2,797 7,396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 16.2 6.2 24.6 20.9 22.8 4.9 5.6 9.0 4.0 18.2 : : : : Number of Traders in Each Category Total Traders: 314 : : 27 30 12 23 27 75 25 44 80 56 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 143,153 : : Positions : : 13,919 50,571 55,406 6,426 5,128 34,514 20,189 6,301 7,479 29,382 5,731 : : : : Changes from: June 17, 2014 : : -5,324 3,575 580 2,489 -1,759 5,764 -8,875 -390 -1,933 2,353 -6,127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 35.3 38.7 4.5 3.6 24.1 14.1 4.4 5.2 20.5 4.0 : : : : Number of Traders in Each Category Total Traders: 252 : : 27 45 20 5 18 52 39 27 15 70 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 10,990 : : Positions : : 2,045 760 1,764 1,589 1,303 770 0 10 4,667 6,953 245 : : : : Changes from: June 17, 2014 : : -5 -245 0 80 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 6.9 16.1 14.5 11.9 7.0 0.0 0.1 42.5 63.3 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . . . . 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 5,046 : : Positions : : 1,041 1,179 920 0 0 391 1,316 0 1,121 852 429 : : : : Changes from: June 17, 2014 : : -312 498 -1 0 0 81 -491 -21 -19 -238 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 23.4 18.2 0.0 0.0 7.7 26.1 0.0 22.2 16.9 8.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 15 13 4 0 0 5 9 0 10 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 8,353 : : Positions : : 3,954 6,119 625 119 0 130 0 0 2,100 543 1,520 : : : : Changes from: June 17, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 73.3 7.5 1.4 0.0 1.6 0.0 0.0 25.1 6.5 18.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . . . 0 . 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 25,959 : : Positions : : 9,074 11,323 1,469 3,875 2,006 5,945 0 0 2,729 4,019 4,736 : : : : Changes from: June 17, 2014 : : -0 1 2 0 -2 0 0 0 -1 0 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 43.6 5.7 14.9 7.7 22.9 0.0 0.0 10.5 15.5 18.2 : : : : 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 24, 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 13,242 : : Positions : : 9,463 10,187 178 930 0 0 0 0 2,653 1,178 948 : : : : Changes from: June 17, 2014 : : -3 -4 0 0 0 0 0 0 -2 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 76.9 1.3 7.0 0.0 0.0 0.0 0.0 20.0 8.9 7.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 . . 0 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated June 27, 2014