Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 19,398 : : Positions : : 875 12,365 4,533 2,601 180 8,686 1,939 129 2,873 925 263 : : : : Changes from: January 24, 2012 : : -66 1,365 170 66 106 847 -164 90 -4 -17 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 63.7 23.4 13.4 0.9 44.8 10.0 0.7 14.8 4.8 1.4 : : : : Number of Traders in Each Category Total Traders: 134 : : 10 19 11 12 7 30 16 5 27 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 45,030 : : Positions : : 1,956 23,658 4,951 12,721 140 22,379 5,026 143 8,588 965 97 : : : : Changes from: January 24, 2012 : : -62 2,566 -223 939 11 269 -2,118 2 367 -138 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 52.5 11.0 28.3 0.3 49.7 11.2 0.3 19.1 2.1 0.2 : : : : Number of Traders in Each Category Total Traders: 151 : : 4 19 10 14 . 44 18 6 35 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 101,747 : : Positions : : 10,281 49,723 18,724 8,011 4,688 21,783 4,415 4,557 6,682 4,959 15,047 : : : : Changes from: January 24, 2012 : : -366 2,395 -952 -5 -272 1,723 -741 -671 -309 -819 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 48.9 18.4 7.9 4.6 21.4 4.3 4.5 6.6 4.9 14.8 : : : : Number of Traders in Each Category Total Traders: 154 : : 15 25 14 9 18 35 11 13 35 19 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 425,133 : : Positions : : 83,849 264,347 33,019 62,383 30,687 149,921 5,973 7,917 47,557 20,146 14,690 : : : : Changes from: January 24, 2012 : : -1,306 7,544 -15,180 6,064 -7 22,409 -4,383 -2,171 1,590 -754 -4,740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 62.2 7.8 14.7 7.2 35.3 1.4 1.9 11.2 4.7 3.5 : : : : Number of Traders in Each Category Total Traders: 308 : : 20 21 17 18 23 91 15 26 92 41 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 151,787 : : Positions : : 11,741 53,015 53,044 12,995 12,414 30,968 23,273 9,049 6,697 10,209 14,044 : : : : Changes from: January 24, 2012 : : 4,279 5,809 470 339 1,490 1,947 1,513 -356 -313 461 1,015 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 34.9 34.9 8.6 8.2 20.4 15.3 6.0 4.4 6.7 9.3 : : : : Number of Traders in Each Category Total Traders: 188 : : 23 29 18 8 14 39 31 18 13 34 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 31, 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 10,079 : : Positions : : 685 1,890 1,969 0 73 2,974 4,264 230 807 725 1,378 : : : : Changes from: January 24, 2012 : : 121 83 11 0 -22 -165 169 28 -13 24 371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 18.8 19.5 0.0 0.7 29.5 42.3 2.3 8.0 7.2 13.7 : : : : Number of Traders in Each Category Total Traders: 87 : : 12 15 5 0 . 9 19 . 21 7 17 : ----------------------------------------------------------------------------------------------------------------
Updated February 3, 2012