Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 19,953 : : Positions : : 1,218 11,017 4,725 1,688 1,258 9,314 2,298 249 1,803 1,841 208 : : : : Changes from: September 20, 2011 : : 533 -2,389 420 -422 29 -1,253 522 56 -226 1,026 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 55.2 23.7 8.5 6.3 46.7 11.5 1.2 9.0 9.2 1.0 : : : : Number of Traders in Each Category Total Traders: 132 : : 10 15 9 12 11 24 23 4 23 18 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 40,771 : : Positions : : 2,539 17,584 3,765 13,235 3,237 15,808 1,751 464 8,409 1,681 230 : : : : Changes from: September 20, 2011 : : 1,385 -3,753 1,324 423 -1,793 -2,730 443 8 754 1,019 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 43.1 9.2 32.5 7.9 38.8 4.3 1.1 20.6 4.1 0.6 : : : : Number of Traders in Each Category Total Traders: 138 : : 12 18 10 12 13 39 16 6 31 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 156,853 : : Positions : : 14,252 48,998 21,415 16,918 16,755 18,195 3,329 7,436 7,314 2,286 47,309 : : : : Changes from: September 20, 2011 : : 3,461 -8,529 2,591 -3,942 900 -8,184 -249 -267 -688 285 1,522 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 31.2 13.7 10.8 10.7 11.6 2.1 4.7 4.7 1.5 30.2 : : : : Number of Traders in Each Category Total Traders: 180 : : 19 23 13 13 22 31 12 18 57 22 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 824,865 : : Positions : : 144,718 313,052 55,270 86,688 126,609 144,046 14,544 38,392 51,451 22,199 189,978 : : : : Changes from: September 20, 2011 : : -3,179 -26,107 9,699 -19,410 -28,765 -24,596 6,224 -13,220 -10,114 3,345 -60,524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 38.0 6.7 10.5 15.3 17.5 1.8 4.7 6.2 2.7 23.0 : : : : Number of Traders in Each Category Total Traders: 358 : : 26 23 18 20 24 87 24 57 114 59 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 120,063 : : Positions : : 10,144 39,187 45,458 7,912 12,729 22,311 25,839 3,289 7,549 5,444 5,440 : : : : Changes from: September 20, 2011 : : -2,456 -1,044 464 187 980 -225 -3,369 -389 -1,569 -222 -1,042 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 32.6 37.9 6.6 10.6 18.6 21.5 2.7 6.3 4.5 4.5 : : : : Number of Traders in Each Category Total Traders: 189 : : 20 26 19 6 14 26 55 21 18 23 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 9,447 : : Positions : : 140 2,644 2,702 0 15 3,455 2,747 45 415 660 899 : : : : Changes from: September 20, 2011 : : -18 -404 -39 0 15 -74 896 -28 15 -305 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.5 28.0 28.6 0.0 0.2 36.6 29.1 0.5 4.4 7.0 9.5 : : : : Number of Traders in Each Category Total Traders: 79 : : 5 17 5 0 . 12 18 . 10 11 16 : ----------------------------------------------------------------------------------------------------------------
Updated September 30, 2011