Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2012 : 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 17,570 : : Positions : : 2,266 10,172 4,014 1,447 146 7,737 3,364 132 1,914 1,103 81 : : : : Changes from: December 27, 2011 : : 638 319 -274 -473 -61 -438 280 24 26 34 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 57.9 22.8 8.2 0.8 44.0 19.1 0.8 10.9 6.3 0.5 : : : : Number of Traders in Each Category Total Traders: 119 : : 12 15 11 12 4 21 18 5 20 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2012 : 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 42,476 : : Positions : : 2,111 17,820 4,604 10,814 155 20,677 8,927 257 8,774 1,038 9 : : : : Changes from: December 27, 2011 : : -277 -67 455 698 -319 288 -185 58 261 -193 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 42.0 10.8 25.5 0.4 48.7 21.0 0.6 20.7 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 156 : : 10 17 10 14 5 37 29 8 33 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2012 : 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 107,101 : : Positions : : 12,130 45,289 25,101 7,858 4,069 19,557 11,207 3,873 7,072 5,784 15,339 : : : : Changes from: December 27, 2011 : : 700 940 -628 916 4 2,545 -1,053 238 58 873 525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 42.3 23.4 7.3 3.8 18.3 10.5 3.6 6.6 5.4 14.3 : : : : Number of Traders in Each Category Total Traders: 154 : : 12 21 16 10 17 26 18 13 34 21 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2012 : 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 423,275 : : Positions : : 86,576 238,940 57,148 66,627 20,393 121,961 17,399 13,412 47,378 20,969 19,945 : : : : Changes from: December 27, 2011 : : 252 -2,568 -1,050 -319 2,393 1,367 2,848 1,133 559 -1,105 541 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 56.5 13.5 15.7 4.8 28.8 4.1 3.2 11.2 5.0 4.7 : : : : Number of Traders in Each Category Total Traders: 295 : : 20 23 20 16 24 60 35 24 82 43 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2012 : 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 120,794 : : Positions : : 8,225 40,678 51,140 10,853 8,935 22,625 24,636 4,321 7,004 6,541 7,597 : : : : Changes from: December 27, 2011 : : 342 1,575 -535 781 1,305 635 -1,378 129 325 294 695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 33.7 42.3 9.0 7.4 18.7 20.4 3.6 5.8 5.4 6.3 : : : : Number of Traders in Each Category Total Traders: 172 : : 21 30 18 7 13 23 38 16 14 30 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2012 : 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 8,658 : : Positions : : 453 2,252 1,973 0 75 3,105 2,984 56 410 697 798 : : : : Changes from: December 27, 2011 : : -619 498 -21 0 11 5 -1,321 0 -19 164 -276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 26.0 22.8 0.0 0.9 35.9 34.5 0.6 4.7 8.1 9.2 : : : : Number of Traders in Each Category Total Traders: 72 : : 14 16 5 0 . 10 16 . 7 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 3, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IN DELIVERY MONTH EUA - GREEN EXCHANGE (CONTRACTS OF 1000 EUA) : CFTC Code #006GEC Open Interest is 58,819 : : Positions : : 28,147 5,212 3,592 29,667 13,692 0 0 0 5,566 2,426 7,822 : : : : Changes from: December 27, 2011 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 8.9 6.1 50.4 23.3 0.0 0.0 0.0 9.5 4.1 13.3 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 7 . 0 0 0 5 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 6, 2012