Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 24,812 : : Positions : : 1,317 13,129 1,324 6,334 1,654 14,340 1,413 592 2,669 819 269 : : : : Changes from: January 4, 2011 : : 128 -555 -466 -63 197 -117 -12 125 -184 -101 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 52.9 5.3 25.5 6.7 57.8 5.7 2.4 10.8 3.3 1.1 : : : : Number of Traders in Each Category Total Traders: 152 : : 11 20 8 11 5 50 6 6 36 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 39,733 : : Positions : : 584 18,235 5,698 18,250 253 24,126 682 247 2,848 890 37 : : : : Changes from: January 4, 2011 : : -64 -476 -52 -150 3 -28 -75 104 -727 261 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.5 45.9 14.3 45.9 0.6 60.7 1.7 0.6 7.2 2.2 0.1 : : : : Number of Traders in Each Category Total Traders: 144 : : 7 24 8 11 6 61 4 4 24 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 184,954 : : Positions : : 9,256 55,833 20,013 23,306 10,886 26,081 3,338 23,816 11,456 2,724 48,654 : : : : Changes from: January 4, 2011 : : 645 -1,795 -636 -622 1,679 -1,394 -1,331 687 -220 -340 2,383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 30.2 10.8 12.6 5.9 14.1 1.8 12.9 6.2 1.5 26.3 : : : : Number of Traders in Each Category Total Traders: 198 : : 14 23 12 12 18 41 17 18 52 29 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 795,947 : : Positions : : 104,066 262,202 86,314 180,371 74,921 164,366 20,130 76,497 77,085 19,435 132,937 : : : : Changes from: January 4, 2011 : : 5,863 -4,370 2,412 -14,854 955 -10,756 3,667 10,638 -4,738 3,676 5,010 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 32.9 10.8 22.7 9.4 20.7 2.5 9.6 9.7 2.4 16.7 : : : : Number of Traders in Each Category Total Traders: 393 : : 30 28 14 20 26 99 28 52 137 47 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 165,801 : : Positions : : 7,996 80,916 49,585 12,802 10,433 53,059 16,979 7,599 8,469 14,444 10,020 : : : : Changes from: January 4, 2011 : : 771 414 -1,677 -89 -914 75 1,531 9 -405 -353 -106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 48.8 29.9 7.7 6.3 32.0 10.2 4.6 5.1 8.7 6.0 : : : : Number of Traders in Each Category Total Traders: 213 : : 19 32 16 7 13 66 21 17 19 42 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 11, 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 11,405 : : Positions : : 706 7,079 1,929 0 0 4,957 628 3 404 637 1,582 : : : : Changes from: January 4, 2011 : : -87 23 -6 0 0 -190 -130 0 -27 -495 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 62.1 16.9 0.0 0.0 43.5 5.5 0.0 3.5 5.6 13.9 : : : : Number of Traders in Each Category Total Traders: 94 : : 22 36 5 0 0 29 5 . 11 5 9 : ----------------------------------------------------------------------------------------------------------------
Updated January 14, 2011