Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 2011 : 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 19,516 : : Positions : : 1,609 10,989 5,207 1,614 201 9,253 2,541 128 1,831 2,349 233 : : : : Changes from: September 27, 2011 : : 431 -20 455 -82 -62 -101 201 119 28 508 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 56.3 26.7 8.3 1.0 47.4 13.0 0.7 9.4 12.0 1.2 : : : : Number of Traders in Each Category Total Traders: 142 : : 6 16 9 13 . 23 24 . 24 24 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 2011 : 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 38,401 : : Positions : : 3,007 17,126 4,013 12,953 279 17,050 3,223 164 8,340 1,754 268 : : : : Changes from: September 27, 2011 : : 541 -362 103 -554 -100 1,155 1,487 32 -49 73 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 44.6 10.5 33.7 0.7 44.4 8.4 0.4 21.7 4.6 0.7 : : : : Number of Traders in Each Category Total Traders: 146 : : 13 15 11 10 4 39 21 5 28 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 2011 : 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 101,102 : : Positions : : 10,859 40,733 25,604 14,653 3,121 16,553 6,161 4,268 7,306 5,798 14,512 : : : : Changes from: September 27, 2011 : : 1,053 -2,636 1,446 -204 -940 -1,490 2,472 98 196 -241 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 40.3 25.3 14.5 3.1 16.4 6.1 4.2 7.2 5.7 14.4 : : : : Number of Traders in Each Category Total Traders: 161 : : 17 22 14 10 14 23 16 10 41 23 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 2011 : 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 436,920 : : Positions : : 94,415 261,028 73,944 72,082 11,930 133,320 12,631 3,322 47,315 34,848 18,797 : : : : Changes from: September 27, 2011 : : -7,438 -3,238 3,696 -2,436 -8,426 -2,783 -997 -4,809 1,695 -5,446 -1,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 59.7 16.9 16.5 2.7 30.5 2.9 0.8 10.8 8.0 4.3 : : : : Number of Traders in Each Category Total Traders: 324 : : 21 16 18 18 21 75 27 19 97 55 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 2011 : 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 121,499 : : Positions : : 12,841 40,000 44,854 8,372 12,232 19,926 25,229 4,130 8,114 6,229 5,559 : : : : Changes from: September 27, 2011 : : 2,703 871 -604 460 -497 -2,385 -628 872 565 764 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 32.9 36.9 6.9 10.1 16.4 20.8 3.4 6.7 5.1 4.6 : : : : Number of Traders in Each Category Total Traders: 182 : : 21 23 15 5 12 27 52 21 20 27 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 2011 : 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 10,856 : : Positions : : 923 2,393 2,267 0 34 3,378 3,988 27 830 557 1,329 : : : : Changes from: September 27, 2011 : : 785 -212 -435 0 19 -77 1,241 -18 415 -124 469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 22.0 20.9 0.0 0.3 31.1 36.7 0.2 7.6 5.1 12.2 : : : : Number of Traders in Each Category Total Traders: 91 : : 15 19 5 0 . 12 23 . 15 8 16 : ----------------------------------------------------------------------------------------------------------------
Updated October 7, 2011