PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 20,737: 918 10,935 4,742 1,435 1,704 9,232 2,570 328 2,310 2,029 367: 1,135 1,369
Old : 20,737: 918 10,935 4,742 1,435 1,704 9,232 2,570 328 2,310 2,029 367: 1,135 1,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: -555: -722 -55 -345 -24 -265 78 85 6 479 -320 134: 80 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 52.7 22.9 6.9 8.2 44.5 12.4 1.6 11.1 9.8 1.8: 5.5 6.6
Old : 100.0: 4.4 52.7 22.9 6.9 8.2 44.5 12.4 1.6 11.1 9.8 1.8: 5.5 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 139: 9 17 12 8 11 21 26 8 24 23 4:
Old : 139: 9 17 12 8 11 21 26 8 24 23 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 37.6 58.3 48.9 46.7 37.2 56.5 48.5
Old : 48.5 37.6 58.3 48.9 46.7 37.2 56.5 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 43,121: 2,976 15,926 3,691 13,198 4,040 16,640 4,122 757 9,372 1,875 245: 5,400 2,958
Old : 43,121: 2,976 15,926 3,691 13,198 4,040 16,640 4,122 757 9,372 1,875 245: 5,400 2,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 1,334: -74 -1,253 -96 624 614 -262 912 60 1,024 121 -23: 91 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 36.9 8.6 30.6 9.4 38.6 9.6 1.8 21.7 4.3 0.6: 12.5 6.9
Old : 100.0: 6.9 36.9 8.6 30.6 9.4 38.6 9.6 1.8 21.7 4.3 0.6: 12.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 147: 11 15 11 10 13 35 24 9 34 11 .:
Old : 147: 11 15 11 10 13 35 24 9 34 11 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 38.3 37.0 52.8 22.1 35.4 34.9 48.8
Old : 23.0 38.3 37.0 52.8 22.1 35.4 34.9 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 157,644: 12,980 47,316 21,963 14,969 17,921 17,102 5,529 7,374 7,813 1,974 48,457: 24,034 14,103
Old : 157,644: 12,980 47,316 21,963 14,969 17,921 17,102 5,529 7,374 7,813 1,974 48,457: 24,034 14,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: -1,759: -2,448 691 -223 -1,359 531 121 -29 -313 -213 -263 -95: 881 -922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 30.0 13.9 9.5 11.4 10.8 3.5 4.7 5.0 1.3 30.7: 15.2 8.9
Old : 100.0: 8.2 30.0 13.9 9.5 11.4 10.8 3.5 4.7 5.0 1.3 30.7: 15.2 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 176: 17 23 15 10 20 25 16 16 52 25 59:
Old : 176: 17 23 15 10 20 25 16 16 52 25 59:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 29.1 28.2 38.7 9.9 19.7 15.9 25.4
Old : 17.0 29.1 28.2 38.7 9.9 19.7 15.9 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 806,727: 135,415 311,412 53,478 81,460 127,380 143,718 12,081 31,949 50,588 14,203 195,776: 68,423 32,466
Old : 806,727: 135,415 311,412 53,478 81,460 127,380 143,718 12,081 31,949 50,588 14,203 195,776: 68,423 32,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 2,334: -2,160 1,472 -4,627 -486 4,100 1,398 -2,990 301 -1,123 -2,442 1,843: 2,603 537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 38.6 6.6 10.1 15.8 17.8 1.5 4.0 6.3 1.8 24.3: 8.5 4.0
Old : 100.0: 16.8 38.6 6.6 10.1 15.8 17.8 1.5 4.0 6.3 1.8 24.3: 8.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 361: 22 22 18 19 27 84 28 60 129 48 104:
Old : 361: 22 22 18 19 27 84 28 60 129 48 104:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 35.4 34.6 48.7 11.1 20.4 14.3 25.7
Old : 22.5 35.4 34.6 48.7 11.1 20.4 14.3 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 123,079: 17,579 40,219 45,392 8,404 9,939 19,392 28,881 4,092 8,579 6,106 5,934: 12,172 19,503
Old : 123,079: 17,579 40,219 45,392 8,404 9,939 19,392 28,881 4,092 8,579 6,106 5,934: 12,172 19,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 1,371: 4,737 148 538 32 -2,293 -534 3,672 -76 464 -107 330: -1,795 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 32.7 36.9 6.8 8.1 15.8 23.5 3.3 7.0 5.0 4.8: 9.9 15.8
Old : 100.0: 14.3 32.7 36.9 6.8 8.1 15.8 23.5 3.3 7.0 5.0 4.8: 9.9 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 189: 23 25 15 6 13 26 56 21 18 26 19:
Old : 189: 23 25 15 6 13 26 56 21 18 26 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 27.6 41.8 39.1 21.0 18.8 35.2 28.2
Old : 23.0 27.6 41.8 39.1 21.0 18.8 35.2 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 10,884: 1,117 2,202 2,189 0 50 3,323 4,421 27 871 533 1,254: 2,053 2,397
Old : 10,884: 1,117 2,202 2,189 0 50 3,323 4,421 27 871 533 1,254: 2,053 2,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: -125: 155 -249 -78 0 16 -55 433 0 62 -21 -134: -91 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 20.2 20.1 0.0 0.5 30.5 40.6 0.2 8.0 4.9 11.5: 18.9 22.0
Old : 100.0: 10.3 20.2 20.1 0.0 0.5 30.5 40.6 0.2 8.0 4.9 11.5: 18.9 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 17 18 5 0 . 11 23 . 14 10 18:
Old : 90: 17 18 5 0 . 11 23 . 14 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 19.8 47.4 32.9 33.3 19.8 45.1 32.9
Old : 33.8 19.8 47.4 32.9 33.3 19.8 45.1 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 14, 2011