Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 24,401 : : Positions : : 1,480 13,112 1,035 5,889 1,644 14,335 1,370 427 2,600 972 218 : : : : Changes from: January 18, 2011 : : 56 -381 -122 -345 -300 -158 -21 -263 -386 144 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 53.7 4.2 24.1 6.7 58.7 5.6 1.7 10.7 4.0 0.9 : : : : Number of Traders in Each Category Total Traders: 154 : : 12 20 9 13 9 51 9 6 32 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 42,764 : : Positions : : 779 19,126 4,606 20,418 207 26,108 470 440 4,840 919 13 : : : : Changes from: January 18, 2011 : : 220 179 622 63 -100 -1,306 -98 298 212 166 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 44.7 10.8 47.7 0.5 61.1 1.1 1.0 11.3 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 158 : : 10 24 8 13 5 68 . . 30 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 174,347 : : Positions : : 9,799 53,273 18,774 21,855 10,481 23,566 5,473 14,001 15,524 2,920 47,799 : : : : Changes from: January 18, 2011 : : 440 -2,662 -287 970 -950 -936 1,289 -9,948 -16 -921 1,665 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 30.6 10.8 12.5 6.0 13.5 3.1 8.0 8.9 1.7 27.4 : : : : Number of Traders in Each Category Total Traders: 200 : : 17 21 12 11 17 37 22 19 59 32 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 735,631 : : Positions : : 93,584 224,053 83,639 169,650 81,176 160,167 30,503 23,995 74,550 28,385 141,349 : : : : Changes from: January 18, 2011 : : -14,004 -25,247 -1,100 -6,996 5,777 -1,993 2,817 -53,926 -7,344 1,452 6,835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 30.5 11.4 23.1 11.0 21.8 4.1 3.3 10.1 3.9 19.2 : : : : Number of Traders in Each Category Total Traders: 396 : : 29 27 16 19 29 95 37 60 126 57 106 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 156,145 : : Positions : : 8,878 72,801 48,770 12,341 9,581 45,774 17,615 8,319 8,187 12,434 8,273 : : : : Changes from: January 18, 2011 : : 384 -5,539 14 -801 -560 -8,515 -383 -473 -29 -1,884 -1,378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 46.6 31.2 7.9 6.1 29.3 11.3 5.3 5.2 8.0 5.3 : : : : Number of Traders in Each Category Total Traders: 202 : : 19 31 16 8 13 55 25 16 17 38 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 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 11,288 : : Positions : : 548 6,894 1,977 0 0 4,558 639 0 500 682 1,680 : : : : Changes from: January 18, 2011 : : 20 25 41 0 0 -283 5 0 146 52 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 61.1 17.5 0.0 0.0 40.4 5.7 0.0 4.4 6.0 14.9 : : : : Number of Traders in Each Category Total Traders: 93 : : 15 36 5 0 0 25 5 0 12 7 10 : ----------------------------------------------------------------------------------------------------------------
Updated January 28, 2011