Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 17,756 : : Positions : : 1,953 9,493 4,758 1,836 29 7,196 3,835 77 2,224 1,083 83 : : : : Changes from: January 3, 2012 : : -313 -679 744 389 -117 -541 471 -55 310 -20 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 53.5 26.8 10.3 0.2 40.5 21.6 0.4 12.5 6.1 0.5 : : : : Number of Traders in Each Category Total Traders: 118 : : 12 15 11 12 . 17 20 4 23 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 43,692 : : Positions : : 2,009 18,405 4,995 11,085 207 21,149 8,767 188 8,883 1,228 64 : : : : Changes from: January 3, 2012 : : -102 585 391 271 52 472 -160 -69 109 190 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 42.1 11.4 25.4 0.5 48.4 20.1 0.4 20.3 2.8 0.1 : : : : Number of Traders in Each Category Total Traders: 156 : : 8 18 9 16 6 39 26 7 32 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 104,345 : : Positions : : 11,534 45,351 22,956 8,201 4,469 19,658 9,026 3,964 6,550 6,111 14,892 : : : : Changes from: January 3, 2012 : : -596 62 -2,145 343 400 101 -2,181 91 -522 327 -447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 43.5 22.0 7.9 4.3 18.8 8.7 3.8 6.3 5.9 14.3 : : : : Number of Traders in Each Category Total Traders: 155 : : 13 22 16 8 17 29 14 11 34 23 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 417,923 : : Positions : : 88,406 239,346 52,261 67,895 20,282 118,994 15,014 13,000 47,268 18,488 20,354 : : : : Changes from: January 3, 2012 : : 1,830 406 -4,887 1,268 -111 -2,967 -2,385 -412 -110 -2,481 409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 57.3 12.5 16.2 4.9 28.5 3.6 3.1 11.3 4.4 4.9 : : : : Number of Traders in Each Category Total Traders: 305 : : 20 23 17 18 23 68 29 26 93 39 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 126,638 : : Positions : : 7,468 41,308 51,966 11,291 9,255 23,792 26,257 4,257 7,621 6,866 10,210 : : : : Changes from: January 3, 2012 : : -757 630 826 438 320 1,167 1,621 -64 617 325 2,613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 32.6 41.0 8.9 7.3 18.8 20.7 3.4 6.0 5.4 8.1 : : : : Number of Traders in Each Category Total Traders: 176 : : 18 29 17 6 13 24 43 18 19 29 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 10, 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 8,781 : : Positions : : 546 2,226 1,953 0 75 3,083 3,066 100 428 915 864 : : : : Changes from: January 3, 2012 : : 93 -26 -20 0 0 -22 82 44 18 218 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 25.4 22.2 0.0 0.9 35.1 34.9 1.1 4.9 10.4 9.8 : : : : Number of Traders in Each Category Total Traders: 77 : : 12 18 5 0 . 10 18 . 9 8 11 : ----------------------------------------------------------------------------------------------------------------
Updated January 13, 2012