Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 18,099 : : Positions : : 941 11,000 4,363 2,535 74 7,839 2,103 39 2,877 942 205 : : : : Changes from: January 17, 2012 : : -267 1,182 -148 1,131 34 488 -1,618 -32 358 -18 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 60.8 24.1 14.0 0.4 43.3 11.6 0.2 15.9 5.2 1.1 : : : : Number of Traders in Each Category Total Traders: 125 : : 10 19 11 13 6 23 14 . 27 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 44,105 : : Positions : : 2,018 21,092 5,174 11,782 129 22,110 7,144 141 8,221 1,103 105 : : : : Changes from: January 17, 2012 : : 54 1,956 71 324 -87 -14 -987 -1 -183 -233 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 47.8 11.7 26.7 0.3 50.1 16.2 0.3 18.6 2.5 0.2 : : : : Number of Traders in Each Category Total Traders: 147 : : 7 19 9 16 5 39 19 5 30 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 103,025 : : Positions : : 10,647 47,328 19,676 8,016 4,960 20,060 5,156 5,228 6,991 5,778 15,292 : : : : Changes from: January 17, 2012 : : -296 1,382 -3,393 -432 -57 430 -2,323 1,272 412 441 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 45.9 19.1 7.8 4.8 19.5 5.0 5.1 6.8 5.6 14.8 : : : : Number of Traders in Each Category Total Traders: 155 : : 14 23 14 8 18 31 13 14 37 23 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 427,032 : : Positions : : 85,155 256,803 48,199 56,319 30,694 127,512 10,356 10,088 45,967 20,900 19,430 : : : : Changes from: January 17, 2012 : : -4,698 1,041 -3,151 -2,098 -794 6,930 -1,571 -4,276 -824 1,483 -267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 60.1 11.3 13.2 7.2 29.9 2.4 2.4 10.8 4.9 4.6 : : : : Number of Traders in Each Category Total Traders: 304 : : 24 19 19 15 21 77 21 30 94 38 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 142,751 : : Positions : : 7,462 47,206 52,574 12,656 10,924 29,021 21,760 9,405 7,010 9,748 13,029 : : : : Changes from: January 17, 2012 : : 991 2,173 550 1,326 1,635 2,432 -54 3,606 -448 -174 1,256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 33.1 36.8 8.9 7.7 20.3 15.2 6.6 4.9 6.8 9.1 : : : : Number of Traders in Each Category Total Traders: 187 : : 22 29 18 8 15 36 37 21 14 33 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 9,643 : : Positions : : 564 1,807 1,958 0 95 3,139 4,095 202 820 701 1,007 : : : : Changes from: January 17, 2012 : : -84 -216 1 0 10 41 228 80 126 87 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 18.7 20.3 0.0 1.0 32.6 42.5 2.1 8.5 7.3 10.4 : : : : Number of Traders in Each Category Total Traders: 83 : : 10 15 5 0 . 11 19 . 18 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 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 56,471 : : Positions : : 27,323 7,651 460 26,162 13,765 0 0 0 6,281 251 8,642 : : : : Changes from: January 17, 2012 : : -1,194 700 -1,791 -2,191 -638 0 0 0 -154 -1,650 464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 13.5 0.8 46.3 24.4 0.0 0.0 0.0 11.1 0.4 15.3 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 7 4 0 0 0 6 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 27, 2012