Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 50,964 : : Positions : : 3,087 22,975 5,565 12,359 5,266 25,023 4,002 2,281 4,674 1,335 1,638 : : : : Changes from: April 8, 2014 : : -45 873 144 737 1,122 518 -582 482 435 194 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 45.1 10.9 24.3 10.3 49.1 7.9 4.5 9.2 2.6 3.2 : : : : Number of Traders in Each Category Total Traders: 201 : : 18 23 11 14 14 57 16 13 51 18 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 70,943 : : Positions : : 5,281 34,237 4,573 23,185 2,596 37,062 4,159 1,694 14,473 2,408 534 : : : : Changes from: April 8, 2014 : : -304 -554 -1 1,525 -97 261 -911 58 360 357 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 48.3 6.4 32.7 3.7 52.2 5.9 2.4 20.4 3.4 0.8 : : : : Number of Traders in Each Category Total Traders: 194 : : 15 23 9 18 12 59 16 8 43 16 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 204,290 : : Positions : : 29,411 53,820 41,006 36,584 26,092 31,039 29,394 18,161 11,453 3,828 20,083 : : : : Changes from: April 8, 2014 : : 1,142 -682 2,857 -1,540 5,167 -481 3,303 1,881 674 642 -3,099 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 26.3 20.1 17.9 12.8 15.2 14.4 8.9 5.6 1.9 9.8 : : : : Number of Traders in Each Category Total Traders: 206 : : 25 24 17 14 23 32 33 25 46 26 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 628,029 : : Positions : : 81,537 99,304 37,226 140,840 138,590 117,935 27,798 35,806 47,944 24,524 126,237 : : : : Changes from: April 8, 2014 : : 3,561 -5,083 -521 -4,497 7,159 -4,766 3,588 802 2,150 1,123 6,138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 15.8 5.9 22.4 22.1 18.8 4.4 5.7 7.6 3.9 20.1 : : : : Number of Traders in Each Category Total Traders: 311 : : 25 30 14 22 27 62 41 47 67 61 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 164,980 : : Positions : : 27,041 42,954 47,450 4,319 11,417 28,894 43,786 7,491 14,501 21,005 12,063 : : : : Changes from: April 8, 2014 : : 6,617 5,112 973 44 1,914 -198 1,275 833 -1,900 -381 1,311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 26.0 28.8 2.6 6.9 17.5 26.5 4.5 8.8 12.7 7.3 : : : : Number of Traders in Each Category Total Traders: 284 : : 29 39 19 5 14 28 70 24 38 67 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 5,297 : : Positions : : 503 306 0 0 0 140 2,312 298 2,950 1,274 800 : : : : Changes from: April 8, 2014 : : 0 1 0 0 0 0 60 -30 12 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 5.8 0.0 0.0 0.0 2.6 43.6 5.6 55.7 24.1 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 15, 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 5,537 : : Positions : : 1,856 1,109 976 0 0 268 1,098 20 758 1,145 531 : : : : Changes from: April 8, 2014 : : -80 -106 -1 0 0 0 -74 -4 151 -14 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 20.0 17.6 0.0 0.0 4.8 19.8 0.4 13.7 20.7 9.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 18 14 4 0 0 4 10 . 9 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 20,042 : : Positions : : 9,317 10,823 476 3,575 1,204 5,945 0 0 2,009 3,349 1,091 : : : : Changes from: April 8, 2014 : : 1,233 481 -447 0 547 0 0 0 -15 290 650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 54.0 2.4 17.8 6.0 29.7 0.0 0.0 10.0 16.7 5.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . . . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 9,067 : : Positions : : 6,746 5,993 195 1,275 0 0 0 0 1,280 954 845 : : : : Changes from: April 8, 2014 : : 755 781 0 100 0 0 0 0 30 -100 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 66.1 2.2 14.1 0.0 0.0 0.0 0.0 14.1 10.5 9.3 : : : : 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 15, 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 114,032 : : Positions : : 63,336 700 8,504 96,522 11,909 0 0 0 26,350 968 3,933 : : : : Changes from: April 8, 2014 : : 0 0 0 -47 0 0 0 0 -47 0 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 0.6 7.5 84.6 10.4 0.0 0.0 0.0 23.1 0.8 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 . . 6 . 0 0 0 7 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated April 18, 2014