Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 25,597 : : Positions : : 1,482 13,363 1,231 6,531 1,916 14,769 1,277 476 2,764 996 179 : : : : Changes from: January 25, 2011 : : 1 252 196 641 273 434 -93 50 164 24 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 52.2 4.8 25.5 7.5 57.7 5.0 1.9 10.8 3.9 0.7 : : : : Number of Traders in Each Category Total Traders: 152 : : 13 20 9 13 8 53 5 6 33 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 43,466 : : Positions : : 546 19,119 4,384 20,849 433 27,049 371 513 4,611 727 226 : : : : Changes from: January 25, 2011 : : -233 -6 -222 431 226 941 -99 73 -229 -192 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.3 44.0 10.1 48.0 1.0 62.2 0.9 1.2 10.6 1.7 0.5 : : : : Number of Traders in Each Category Total Traders: 156 : : 7 24 9 11 8 70 . . 29 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 175,074 : : Positions : : 10,428 54,768 19,207 22,720 12,322 26,441 2,984 12,826 12,181 2,476 47,613 : : : : Changes from: January 25, 2011 : : 630 1,495 433 865 1,841 2,875 -2,489 -1,174 -3,344 -444 -187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 31.3 11.0 13.0 7.0 15.1 1.7 7.3 7.0 1.4 27.2 : : : : Number of Traders in Each Category Total Traders: 192 : : 15 23 11 13 18 40 13 18 57 28 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 641,234 : : Positions : : 78,396 205,970 70,081 157,157 68,204 149,663 24,869 19,350 72,727 26,814 108,731 : : : : Changes from: January 25, 2011 : : -15,188 -18,083 -13,558 -12,493 -12,972 -10,504 -5,634 -4,645 -1,823 -1,571 -32,618 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 32.1 10.9 24.5 10.6 23.3 3.9 3.0 11.3 4.2 17.0 : : : : Number of Traders in Each Category Total Traders: 368 : : 26 28 15 18 26 85 38 48 125 45 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 160,639 : : Positions : : 7,544 72,462 49,369 12,512 10,695 49,583 17,543 8,541 7,723 15,052 8,683 : : : : Changes from: January 25, 2011 : : -1,334 -340 599 171 1,114 3,809 -72 222 -464 2,618 410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 45.1 30.7 7.8 6.7 30.9 10.9 5.3 4.8 9.4 5.4 : : : : Number of Traders in Each Category Total Traders: 222 : : 16 30 16 7 14 63 24 18 18 53 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 10,608 : : Positions : : 298 6,947 2,069 0 10 4,583 664 0 707 672 953 : : : : Changes from: January 25, 2011 : : -251 53 92 0 10 25 25 0 208 -10 -727 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 65.5 19.5 0.0 0.1 43.2 6.3 0.0 6.7 6.3 9.0 : : : : Number of Traders in Each Category Total Traders: 96 : : 13 33 5 0 . 26 5 0 15 6 15 : ----------------------------------------------------------------------------------------------------------------
Updated February 4, 2011