Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 21,292 : : Positions : : 1,640 10,990 5,087 1,458 1,969 9,154 2,485 322 1,831 2,349 233 : : : : Changes from: September 27, 2011 : : 422 -27 363 -230 711 -160 187 73 28 508 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 51.6 23.9 6.8 9.2 43.0 11.7 1.5 8.6 11.0 1.1 : : : : Number of Traders in Each Category Total Traders: 142 : : 8 17 11 11 11 22 25 7 24 24 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 41,787 : : Positions : : 3,049 17,179 3,787 12,574 3,426 16,902 3,210 697 8,348 1,754 268 : : : : Changes from: September 27, 2011 : : 510 -405 22 -661 189 1,094 1,460 233 -61 73 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 41.1 9.1 30.1 8.2 40.4 7.7 1.7 20.0 4.2 0.6 : : : : Number of Traders in Each Category Total Traders: 147 : : 13 16 10 11 12 38 22 9 29 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 159,403 : : Positions : : 15,428 46,625 22,186 16,329 17,389 16,982 5,558 7,687 8,026 2,238 48,551 : : : : Changes from: September 27, 2011 : : 1,176 -2,373 771 -589 634 -1,214 2,229 251 712 -48 1,243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 29.2 13.9 10.2 10.9 10.7 3.5 4.8 5.0 1.4 30.5 : : : : Number of Traders in Each Category Total Traders: 179 : : 19 23 14 10 20 28 14 15 57 23 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 804,393 : : Positions : : 137,575 309,940 58,105 81,946 123,280 142,320 15,071 31,649 51,710 16,645 193,933 : : : : Changes from: September 27, 2011 : : -7,143 -3,112 2,835 -4,741 -3,329 -1,726 527 -6,743 259 -5,554 3,955 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 38.5 7.2 10.2 15.3 17.7 1.9 3.9 6.4 2.1 24.1 : : : : Number of Traders in Each Category Total Traders: 369 : : 24 22 17 19 27 87 31 62 132 48 99 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 121,708 : : Positions : : 12,842 40,071 44,854 8,372 12,232 19,926 25,209 4,168 8,115 6,213 5,605 : : : : Changes from: September 27, 2011 : : 2,698 884 -604 460 -497 -2,385 -631 879 565 769 164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 32.9 36.9 6.9 10.1 16.4 20.7 3.4 6.7 5.1 4.6 : : : : Number of Traders in Each Category Total Traders: 182 : : 21 23 15 5 12 27 52 21 21 26 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 11,009 : : Positions : : 962 2,451 2,267 0 34 3,378 3,988 27 809 554 1,388 : : : : Changes from: September 27, 2011 : : 822 -192 -435 0 19 -77 1,241 -18 394 -106 489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 22.3 20.6 0.0 0.3 30.7 36.2 0.2 7.4 5.0 12.6 : : : : Number of Traders in Each Category Total Traders: 91 : : 16 20 5 0 . 12 23 . 16 7 19 : ----------------------------------------------------------------------------------------------------------------
Updated October 7, 2011