Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 19,398 : : Positions : : 845 11,134 4,978 1,382 263 9,329 2,827 144 2,287 1,627 346 : : : : Changes from: October 11, 2011 : : 14 257 211 -78 -5 2 182 15 -13 -402 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 57.4 25.7 7.1 1.4 48.1 14.6 0.7 11.8 8.4 1.8 : : : : Number of Traders in Each Category Total Traders: 137 : : 7 17 10 12 . 24 25 5 23 18 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 37,657 : : Positions : : 2,195 15,958 3,751 12,562 244 17,054 3,950 73 8,705 1,629 255 : : : : Changes from: October 11, 2011 : : -700 359 -184 -776 -62 314 -194 9 -251 -246 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 42.4 10.0 33.4 0.6 45.3 10.5 0.2 23.1 4.3 0.7 : : : : Number of Traders in Each Category Total Traders: 146 : : 9 14 10 12 4 36 24 4 30 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 103,357 : : Positions : : 9,549 42,193 26,466 12,596 4,106 16,067 6,553 4,683 6,938 6,100 15,522 : : : : Changes from: October 11, 2011 : : 1,133 702 1,203 -420 195 -427 314 434 -139 716 943 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 40.8 25.6 12.2 4.0 15.5 6.3 4.5 6.7 5.9 15.0 : : : : Number of Traders in Each Category Total Traders: 153 : : 16 21 15 10 17 23 14 9 35 22 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 437,739 : : Positions : : 94,982 262,866 72,048 63,317 15,311 132,678 14,779 4,995 42,546 33,467 18,263 : : : : Changes from: October 11, 2011 : : 2,477 -371 354 -6,123 -239 -1,433 2,689 1,662 -2,468 934 -781 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 60.1 16.5 14.5 3.5 30.3 3.4 1.1 9.7 7.6 4.2 : : : : Number of Traders in Each Category Total Traders: 320 : : 22 21 20 18 21 73 24 28 97 50 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 129,014 : : Positions : : 19,134 43,321 47,036 9,302 9,271 19,730 28,052 6,195 8,380 5,397 6,503 : : : : Changes from: October 11, 2011 : : 1,556 3,174 1,644 898 -668 338 -852 2,145 -199 -729 617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 33.6 36.5 7.2 7.2 15.3 21.7 4.8 6.5 4.2 5.0 : : : : Number of Traders in Each Category Total Traders: 178 : : 21 26 15 7 12 27 50 22 17 20 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 10,275 : : Positions : : 1,159 2,136 2,179 0 113 3,486 4,445 0 600 451 1,056 : : : : Changes from: October 11, 2011 : : 111 -17 -10 0 63 163 24 -27 -287 -54 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 20.8 21.2 0.0 1.1 33.9 43.3 0.0 5.8 4.4 10.3 : : : : Number of Traders in Each Category Total Traders: 91 : : 18 17 5 0 . 13 24 0 15 9 13 : ----------------------------------------------------------------------------------------------------------------
Updated October 21, 2011