Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 18,747 : : Positions : : 1,048 11,023 5,032 1,490 277 8,732 2,525 125 2,038 1,603 350 : : : : Changes from: October 18, 2011 : : 203 -111 54 108 14 -597 -302 -19 -249 -24 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 58.8 26.8 7.9 1.5 46.6 13.5 0.7 10.9 8.6 1.9 : : : : Number of Traders in Each Category Total Traders: 135 : : 9 17 12 10 4 20 25 . 23 18 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 37,291 : : Positions : : 2,032 15,531 3,769 12,545 266 16,383 4,287 61 8,977 1,361 176 : : : : Changes from: October 18, 2011 : : -163 -427 18 -17 22 -671 337 -12 272 -268 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 41.6 10.1 33.6 0.7 43.9 11.5 0.2 24.1 3.6 0.5 : : : : Number of Traders in Each Category Total Traders: 143 : : 9 16 8 14 4 32 25 . 33 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 107,066 : : Positions : : 8,798 44,135 24,717 12,896 4,661 16,872 6,058 6,201 6,788 6,580 15,379 : : : : Changes from: October 18, 2011 : : -751 1,942 -1,749 300 555 805 -495 1,518 -150 480 -143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 41.2 23.1 12.0 4.4 15.8 5.7 5.8 6.3 6.1 14.4 : : : : Number of Traders in Each Category Total Traders: 155 : : 18 21 15 10 18 25 13 9 34 24 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 443,723 : : Positions : : 91,090 265,927 68,973 62,250 15,614 141,961 15,391 5,953 40,185 37,034 17,565 : : : : Changes from: October 18, 2011 : : -3,892 3,061 -3,075 -1,067 303 9,283 612 958 -2,361 3,567 -698 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 59.9 15.5 14.0 3.5 32.0 3.5 1.3 9.1 8.3 4.0 : : : : Number of Traders in Each Category Total Traders: 332 : : 18 22 22 18 19 80 30 24 96 51 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 129,893 : : Positions : : 17,079 43,670 46,862 9,369 9,326 19,892 24,941 7,790 8,483 6,372 8,095 : : : : Changes from: October 18, 2011 : : -2,055 349 -174 67 55 162 -3,111 1,595 103 975 1,592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 33.6 36.1 7.2 7.2 15.3 19.2 6.0 6.5 4.9 6.2 : : : : Number of Traders in Each Category Total Traders: 181 : : 19 26 17 7 14 25 46 27 14 26 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 9,945 : : Positions : : 799 1,936 2,116 0 104 3,528 4,534 0 742 428 921 : : : : Changes from: October 18, 2011 : : -360 -200 -63 0 -9 42 89 0 142 -23 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 19.5 21.3 0.0 1.0 35.5 45.6 0.0 7.5 4.3 9.3 : : : : Number of Traders in Each Category Total Traders: 92 : : 15 17 5 0 . 13 23 0 18 7 14 : ----------------------------------------------------------------------------------------------------------------
Updated October 28, 2011