Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 20,458 : : Positions : : 680 13,286 2,540 3,306 95 10,900 1,309 106 3,784 1,596 116 : : : : Changes from: September 25, 2012 : : -83 370 534 -55 -30 269 -76 -3 -327 157 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 64.9 12.4 16.2 0.5 53.3 6.4 0.5 18.5 7.8 0.6 : : : : Number of Traders in Each Category Total Traders: 145 : : 6 20 12 14 4 36 7 . 38 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 60,889 : : Positions : : 1,956 34,990 3,203 17,250 186 36,207 3,141 323 11,795 2,741 344 : : : : Changes from: September 25, 2012 : : -364 1,278 54 1,476 -31 2,350 -345 -67 879 177 -301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 57.5 5.3 28.3 0.3 59.5 5.2 0.5 19.4 4.5 0.6 : : : : Number of Traders in Each Category Total Traders: 172 : : 9 19 8 18 4 64 8 6 35 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 139,117 : : Positions : : 9,130 56,351 16,081 26,700 10,577 37,591 2,627 12,506 9,645 6,491 13,521 : : : : Changes from: September 25, 2012 : : -74 3,407 871 3,571 540 1,978 -1,632 1,665 480 -18 -446 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 40.5 11.6 19.2 7.6 27.0 1.9 9.0 6.9 4.7 9.7 : : : : Number of Traders in Each Category Total Traders: 166 : : 11 19 14 14 18 42 11 14 32 26 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 480,908 : : Positions : : 42,029 258,285 45,440 98,454 48,781 171,822 8,832 13,202 67,612 22,276 13,525 : : : : Changes from: September 25, 2012 : : -2,028 1,656 143 3,374 -6,371 4,418 -344 -58 1,022 1,354 -5,856 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 53.7 9.4 20.5 10.1 35.7 1.8 2.7 14.1 4.6 2.8 : : : : Number of Traders in Each Category Total Traders: 352 : : 17 20 14 22 22 103 19 22 121 36 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 152,264 : : Positions : : 5,451 56,565 54,931 10,815 6,909 47,502 23,186 3,267 7,313 22,615 11,219 : : : : Changes from: September 25, 2012 : : -950 3,963 -561 -882 404 905 -2,829 380 -695 -843 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 37.1 36.1 7.1 4.5 31.2 15.2 2.1 4.8 14.9 7.4 : : : : Number of Traders in Each Category Total Traders: 238 : : 18 36 20 8 14 63 32 15 17 54 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 6,972 : : Positions : : 602 2,891 1,587 81 3 2,738 903 13 364 1,317 93 : : : : Changes from: September 25, 2012 : : -485 -666 -25 10 3 -272 13 -1 62 -176 -459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 41.5 22.8 1.2 0.0 39.3 13.0 0.2 5.2 18.9 1.3 : : : : Number of Traders in Each Category Total Traders: 78 : : 13 21 4 . . 21 8 . 9 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 EUA) : CFTC Code #006GEC Open Interest is 95,474 : : Positions : : 48,215 15,387 5,480 36,286 38,773 0 0 0 130 2,152 2,876 : : : : Changes from: September 25, 2012 : : 593 443 250 225 100 0 0 0 0 175 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 16.1 5.7 38.0 40.6 0.0 0.0 0.0 0.1 2.3 3.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 4 . 7 5 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 5, 2012