Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 17,518 : : Positions : : 1,208 9,818 4,511 1,404 40 7,351 3,721 71 2,519 960 160 : : : : Changes from: January 10, 2012 : : -745 325 -247 -432 11 155 -114 -6 295 -123 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 56.0 25.8 8.0 0.2 42.0 21.2 0.4 14.4 5.5 0.9 : : : : Number of Traders in Each Category Total Traders: 121 : : 9 18 12 11 4 15 18 . 28 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 43,849 : : Positions : : 1,964 19,136 5,103 11,458 216 22,124 8,131 142 8,404 1,336 90 : : : : Changes from: January 10, 2012 : : -45 731 108 373 9 975 -636 -46 -479 108 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 43.6 11.6 26.1 0.5 50.5 18.5 0.3 19.2 3.0 0.2 : : : : Number of Traders in Each Category Total Traders: 148 : : 6 16 8 17 6 38 22 6 31 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 103,668 : : Positions : : 10,943 45,946 23,069 8,448 5,017 19,630 7,479 3,956 6,579 5,337 15,272 : : : : Changes from: January 10, 2012 : : -591 595 113 247 548 -28 -1,547 -8 29 -774 380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 44.3 22.3 8.1 4.8 18.9 7.2 3.8 6.3 5.1 14.7 : : : : Number of Traders in Each Category Total Traders: 149 : : 14 22 15 9 18 27 13 11 35 19 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 432,838 : : Positions : : 89,853 255,762 51,350 58,417 31,488 120,582 11,927 14,364 46,791 19,417 19,697 : : : : Changes from: January 10, 2012 : : 1,447 16,416 -911 -9,478 11,206 1,588 -3,087 1,364 -477 929 -657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 59.1 11.9 13.5 7.3 27.9 2.8 3.3 10.8 4.5 4.6 : : : : Number of Traders in Each Category Total Traders: 301 : : 23 22 19 16 22 71 23 25 92 43 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 132,457 : : Positions : : 6,471 45,033 52,024 11,330 9,289 26,589 21,814 5,799 7,458 9,922 11,773 : : : : Changes from: January 10, 2012 : : -997 3,725 58 39 34 2,797 -4,443 1,542 -163 3,056 1,563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 34.0 39.3 8.6 7.0 20.1 16.5 4.4 5.6 7.5 8.9 : : : : Number of Traders in Each Category Total Traders: 182 : : 20 31 17 7 16 31 37 14 15 33 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 9,111 : : Positions : : 648 2,023 1,957 0 85 3,098 3,867 122 694 614 831 : : : : Changes from: January 10, 2012 : : 102 -203 4 0 10 15 801 22 266 -301 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 22.2 21.5 0.0 0.9 34.0 42.4 1.3 7.6 6.7 9.1 : : : : Number of Traders in Each Category Total Traders: 80 : : 13 16 5 0 . 10 17 . 16 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 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 59,788 : : Positions : : 28,517 6,951 2,251 28,353 14,403 0 0 0 6,435 1,901 8,178 : : : : Changes from: January 10, 2012 : : 370 1,739 -1,341 -1,314 711 0 0 0 869 -525 356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 11.6 3.8 47.4 24.1 0.0 0.0 0.0 10.8 3.2 13.7 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 7 . 0 0 0 6 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 20, 2012