Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 46,690 : : Positions : : 2,417 21,084 4,994 12,432 3,419 25,946 4,131 1,604 3,906 1,539 1,075 : : : : Changes from: May 20, 2014 : : -528 -939 -591 -950 -2,243 -922 -364 -728 -237 -26 -166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 45.2 10.7 26.6 7.3 55.6 8.8 3.4 8.4 3.3 2.3 : : : : Number of Traders in Each Category Total Traders: 191 : : 17 24 11 14 15 56 15 12 44 21 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 78,865 : : Positions : : 5,743 35,839 4,807 24,386 5,924 40,870 2,675 2,328 12,727 4,223 804 : : : : Changes from: May 20, 2014 : : 396 269 40 -1,791 1,084 -912 26 403 -685 380 -178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 45.4 6.1 30.9 7.5 51.8 3.4 3.0 16.1 5.4 1.0 : : : : Number of Traders in Each Category Total Traders: 200 : : 13 23 11 17 15 68 11 8 41 22 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 195,586 : : Positions : : 22,773 41,736 42,326 35,115 22,371 31,651 38,648 17,681 13,789 4,388 19,572 : : : : Changes from: May 20, 2014 : : 739 -493 799 -1,655 470 64 5,112 495 1,482 -152 433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 21.3 21.6 18.0 11.4 16.2 19.8 9.0 7.1 2.2 10.0 : : : : Number of Traders in Each Category Total Traders: 220 : : 24 23 16 14 24 35 34 20 58 26 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 610,131 : : Positions : : 67,224 83,162 42,023 124,159 137,825 122,275 53,882 31,919 49,798 25,481 111,359 : : : : Changes from: May 20, 2014 : : -12,984 -26,122 5,627 -10,011 -6,628 636 22,601 -1,934 -920 1,487 -15,710 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 13.6 6.9 20.3 22.6 20.0 8.8 5.2 8.2 4.2 18.3 : : : : Number of Traders in Each Category Total Traders: 299 : : 29 22 16 19 27 60 40 41 78 47 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 153,981 : : Positions : : 15,778 48,241 50,701 6,173 6,951 42,800 21,485 5,396 9,215 34,682 9,410 : : : : Changes from: May 20, 2014 : : -292 678 833 -1,755 1,419 897 -1,631 528 147 1,431 -619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 31.3 32.9 4.0 4.5 27.8 14.0 3.5 6.0 22.5 6.1 : : : : Number of Traders in Each Category Total Traders: 246 : : 28 44 17 7 15 51 32 25 16 67 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 12,024 : : Positions : : 2,141 1,070 2,042 1,041 1,699 860 0 20 4,739 7,721 350 : : : : Changes from: May 20, 2014 : : -95 -95 6 -144 0 0 0 0 61 150 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 8.9 17.0 8.7 14.1 7.2 0.0 0.2 39.4 64.2 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . . . . 0 . 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 4,962 : : Positions : : 410 487 0 0 0 106 1,988 282 2,914 1,146 610 : : : : Changes from: May 20, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 9.8 0.0 0.0 0.0 2.1 40.1 5.7 58.7 23.1 12.3 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 0 0 0 . 6 . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 4,820 : : Positions : : 1,115 1,076 959 0 0 317 1,162 21 1,121 877 259 : : : : Changes from: May 20, 2014 : : 41 -65 -10 0 0 49 126 1 6 162 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 22.3 19.9 0.0 0.0 6.6 24.1 0.4 23.3 18.2 5.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 13 5 0 0 5 9 . 8 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 22,150 : : Positions : : 9,265 11,523 1,512 3,875 1,013 5,945 0 0 2,694 4,019 1,721 : : : : Changes from: May 20, 2014 : : -41 -27 10 0 350 0 0 0 5 0 995 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 52.0 6.8 17.5 4.6 26.8 0.0 0.0 12.2 18.1 7.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 4 . . . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 11,646 : : Positions : : 7,288 9,082 0 655 0 0 263 0 3,482 950 695 : : : : Changes from: May 20, 2014 : : 146 54 0 75 -50 0 0 0 12 50 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 78.0 0.0 5.6 0.0 0.0 2.3 0.0 29.9 8.2 6.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 0 . 0 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 30, 2014