PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 18,859: 2,498 10,445 4,005 1,526 826 7,808 3,317 400 1,914 1,103 81: 1,327 1,160
Old : 18,859: 2,498 10,445 4,005 1,526 826 7,808 3,317 400 1,914 1,103 81: 1,327 1,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 17: 622 290 -277 -446 -73 -401 320 -13 26 34 1: 132 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 55.4 21.2 8.1 4.4 41.4 17.6 2.1 10.1 5.8 0.4: 7.0 6.2
Old : 100.0: 13.2 55.4 21.2 8.1 4.4 41.4 17.6 2.1 10.1 5.8 0.4: 7.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 121: 12 16 11 12 10 25 16 10 20 12 .:
Old : 121: 12 16 11 12 10 25 16 10 20 12 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 38.4 55.9 52.8 42.8 37.8 53.7 52.2
Old : 44.6 38.4 55.9 52.8 42.8 37.8 53.7 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 43,428: 2,181 17,822 4,341 10,899 995 20,768 8,927 278 8,939 1,038 9: 5,916 3,460
Old : 43,428: 2,181 17,822 4,341 10,899 995 20,768 8,927 278 8,939 1,038 9: 5,916 3,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: -518: -281 -68 438 679 -339 277 -185 43 260 -193 -275: -640 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 41.0 10.0 25.1 2.3 47.8 20.6 0.6 20.6 2.4 0.0: 13.6 8.0
Old : 100.0: 5.0 41.0 10.0 25.1 2.3 47.8 20.6 0.6 20.6 2.4 0.0: 13.6 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 157: 10 17 10 14 11 37 29 8 34 11 .:
Old : 157: 10 17 10 14 11 37 29 8 34 11 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 36.8 39.4 50.2 26.4 36.3 38.7 49.7
Old : 26.4 36.8 39.4 50.2 26.4 36.3 38.7 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 142,713: 14,781 48,824 23,028 9,508 15,097 20,325 10,709 6,375 7,464 3,518 33,353: 22,291 15,329
Old : 142,713: 14,781 48,824 23,028 9,508 15,097 20,325 10,709 6,375 7,464 3,518 33,353: 22,291 15,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 4,102: 655 901 -610 1,129 -191 3,102 -314 -230 -136 748 910: 602 1,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 34.2 16.1 6.7 10.6 14.2 7.5 4.5 5.2 2.5 23.4: 15.6 10.7
Old : 100.0: 10.4 34.2 16.1 6.7 10.6 14.2 7.5 4.5 5.2 2.5 23.4: 15.6 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 168: 14 21 16 10 22 32 18 18 45 19 44:
Old : 168: 14 21 16 10 22 32 18 18 45 19 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 31.3 28.2 38.8 10.3 21.0 16.5 26.6
Old : 17.9 31.3 28.2 38.8 10.3 21.0 16.5 26.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 642,722: 111,435 261,277 49,652 67,586 92,255 128,430 17,836 21,614 42,384 17,192 133,689: 63,263 31,273
Old : 642,722: 111,435 261,277 49,652 67,586 92,255 128,430 17,836 21,614 42,384 17,192 133,689: 63,263 31,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 18,532: 1,088 -1,456 -748 6 5,030 1,437 2,763 1,857 480 -725 8,053: 1,333 3,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 40.7 7.7 10.5 14.4 20.0 2.8 3.4 6.6 2.7 20.8: 9.8 4.9
Old : 100.0: 17.3 40.7 7.7 10.5 14.4 20.0 2.8 3.4 6.6 2.7 20.8: 9.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 335: 25 28 18 18 27 70 40 51 110 40 86:
Old : 335: 25 28 18 18 27 70 40 51 110 40 86:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 36.3 35.4 47.3 12.4 19.6 16.3 26.1
Old : 24.4 36.3 35.4 47.3 12.4 19.6 16.3 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 120,924: 8,228 40,714 51,156 10,853 8,935 22,625 24,636 4,321 7,004 6,572 7,609: 11,046 17,283
Old : 120,924: 8,228 40,714 51,156 10,853 8,935 22,625 24,636 4,321 7,004 6,572 7,609: 11,046 17,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: 3,667: 342 1,572 -519 781 1,305 629 -1,378 129 325 303 707: 750 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 33.7 42.3 9.0 7.4 18.7 20.4 3.6 5.8 5.4 6.3: 9.1 14.3
Old : 100.0: 6.8 33.7 42.3 9.0 7.4 18.7 20.4 3.6 5.8 5.4 6.3: 9.1 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 173: 21 30 18 7 13 23 38 16 14 31 22:
Old : 173: 21 30 18 7 13 23 38 16 14 31 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 29.5 42.0 41.9 25.1 26.4 40.1 36.0
Old : 25.3 29.5 42.0 41.9 25.1 26.4 40.1 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 8,723: 454 2,263 1,973 0 75 3,105 2,984 56 410 678 834: 1,816 1,832
Old : 8,723: 454 2,263 1,973 0 75 3,105 2,984 56 410 678 834: 1,816 1,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: -1,018: -667 484 -21 0 11 5 -1,321 0 -12 115 -340: 6 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 25.9 22.6 0.0 0.9 35.6 34.2 0.6 4.7 7.8 9.6: 20.8 21.0
Old : 100.0: 5.2 25.9 22.6 0.0 0.9 35.6 34.2 0.6 4.7 7.8 9.6: 20.8 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 14 16 5 0 . 10 16 . 7 10 11:
Old : 72: 14 16 5 0 . 10 16 . 7 10 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 25.0 52.9 40.5 39.1 24.9 51.7 38.7
Old : 39.1 25.0 52.9 40.5 39.1 24.9 51.7 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 EUA) :
: : Positions :
All : 62,743: 31,358 5,212 3,951 33,237 14,046 0 0 0 5,566 2,426 7,822: 0 0
Old : 62,743: 31,358 5,212 3,951 33,237 14,046 0 0 0 5,566 2,426 7,822: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 8.3 6.3 53.0 22.4 0.0 0.0 0.0 8.9 3.9 12.5: 0.0 0.0
Old : 100.0: 50.0 8.3 6.3 53.0 22.4 0.0 0.0 0.0 8.9 3.9 12.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . . 7 4 0 0 0 5 . 5:
Old : 20: . . . 7 4 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 72.7 98.3 95.9 51.5 52.5 56.9 56.4
Old : 79.1 72.7 98.3 95.9 51.5 52.5 56.9 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 6, 2012