Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 45,742 : : Positions : : 3,454 23,584 3,962 8,780 2,486 25,799 5,075 1,725 3,816 1,399 1,580 : : : : Changes from: March 4, 2014 : : -322 553 -869 -852 1,291 940 586 1,059 227 110 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 51.6 8.7 19.2 5.4 56.4 11.1 3.8 8.3 3.1 3.5 : : : : Number of Traders in Each Category Total Traders: 201 : : 21 22 12 13 13 53 22 11 46 19 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 75,844 : : Positions : : 6,429 44,292 4,607 16,731 4,603 38,263 4,130 1,078 12,994 1,563 1,551 : : : : Changes from: March 4, 2014 : : -610 2,975 -239 2,400 964 2,996 -1,329 158 284 -258 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 58.4 6.1 22.1 6.1 50.4 5.4 1.4 17.1 2.1 2.0 : : : : Number of Traders in Each Category Total Traders: 195 : : 16 27 10 16 13 61 13 5 47 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 172,767 : : Positions : : 19,344 51,928 31,768 36,143 21,827 34,000 13,009 13,991 9,084 4,682 18,915 : : : : Changes from: March 4, 2014 : : 1,041 260 428 -1,631 480 -414 1,939 423 -538 -893 1,117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 30.1 18.4 20.9 12.6 19.7 7.5 8.1 5.3 2.7 10.9 : : : : Number of Traders in Each Category Total Traders: 182 : : 20 25 15 13 24 38 20 21 33 26 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 684,249 : : Positions : : 87,836 137,148 36,723 145,524 142,240 144,080 21,073 42,776 49,129 19,869 136,495 : : : : Changes from: March 4, 2014 : : -4,371 -1,386 650 2,740 11,691 -482 -5,248 2,063 -63 -225 14,790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 20.0 5.4 21.3 20.8 21.1 3.1 6.3 7.2 2.9 19.9 : : : : Number of Traders in Each Category Total Traders: 323 : : 22 36 13 23 29 72 33 44 68 62 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 156,494 : : Positions : : 21,400 35,568 49,566 5,344 6,527 32,137 42,610 4,660 15,429 26,547 10,982 : : : : Changes from: March 4, 2014 : : 3,477 -3,271 2,799 -1,276 609 -3,288 4,618 -221 5,232 5,567 -693 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 22.7 31.7 3.4 4.2 20.5 27.2 3.0 9.9 17.0 7.0 : : : : Number of Traders in Each Category Total Traders: 284 : : 30 39 19 4 15 35 67 24 33 77 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 5,619 : : Positions : : 724 626 0 0 0 4 1,844 452 2,916 1,202 1,066 : : : : Changes from: March 4, 2014 : : 0 10 0 0 0 -90 -341 60 -54 5 228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 11.1 0.0 0.0 0.0 0.1 32.8 8.0 51.9 21.4 19.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 0 0 0 . 7 5 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 4,683 : : Positions : : 1,353 1,329 846 0 0 337 745 0 533 1,345 292 : : : : Changes from: March 4, 2014 : : -221 -124 39 0 0 -28 -42 0 -48 60 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 28.4 18.1 0.0 0.0 7.2 15.9 0.0 11.4 28.7 6.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 14 11 4 0 0 5 7 0 5 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 4,954 : : Positions : : 3,634 3,715 695 158 0 130 0 0 444 1,051 0 : : : : Changes from: March 4, 2014 : : -25 9 0 -87 0 0 0 0 -40 14 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 75.0 14.0 3.2 0.0 2.6 0.0 0.0 9.0 21.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . . 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 17,187 : : Positions : : 6,532 8,993 1,020 3,575 510 5,945 0 0 1,720 2,649 1,460 : : : : Changes from: March 4, 2014 : : 128 312 76 0 4 0 0 0 133 25 372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 52.3 5.9 20.8 3.0 34.6 0.0 0.0 10.0 15.4 8.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . . . . 0 0 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 9,044 : : Positions : : 6,344 7,314 25 375 0 0 0 0 1,725 400 950 : : : : Changes from: March 4, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 80.9 0.3 4.1 0.0 0.0 0.0 0.0 19.1 4.4 10.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 112,348 : : Positions : : 60,362 700 10,581 95,672 10,717 0 0 0 26,397 968 4,291 : : : : Changes from: March 4, 2014 : : 750 0 -2,695 -250 1,925 0 0 0 695 -1,000 420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 0.6 9.4 85.2 9.5 0.0 0.0 0.0 23.5 0.9 3.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 . . 5 . 0 0 0 8 . 7 : ----------------------------------------------------------------------------------------------------------------
Updated March 18, 2014