PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 20,511: 1,101 12,546 4,601 2,604 755 8,735 2,104 314 2,873 925 263: 1,869 1,000
Old : 20,511: 1,101 12,546 4,601 2,604 755 8,735 2,104 314 2,873 925 263: 1,869 1,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: 1,260: -63 1,360 183 62 68 791 -197 131 -4 -17 58: 95 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 61.2 22.4 12.7 3.7 42.6 10.3 1.5 14.0 4.5 1.3: 9.1 4.9
Old : 100.0: 5.4 61.2 22.4 12.7 3.7 42.6 10.3 1.5 14.0 4.5 1.3: 9.1 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 : 136: 11 19 11 12 11 31 17 9 27 9 4:
Old : 136: 11 19 11 12 11 31 17 9 27 9 4:
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 : 38.4 38.7 47.9 54.9 37.0 37.8 46.4 54.0
Old : 38.4 38.7 47.9 54.9 37.0 37.8 46.4 54.0
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 31, 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 : 47,153: 1,997 23,687 4,633 12,922 1,705 22,635 5,041 382 8,819 965 137: 6,847 2,315
Old : 47,153: 1,997 23,687 4,633 12,922 1,705 22,635 5,041 382 8,819 965 137: 6,847 2,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: 1,033: -69 2,593 -299 891 165 340 -2,160 -32 343 -138 32: 552 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 50.2 9.8 27.4 3.6 48.0 10.7 0.8 18.7 2.0 0.3: 14.5 4.9
Old : 100.0: 4.2 50.2 9.8 27.4 3.6 48.0 10.7 0.8 18.7 2.0 0.3: 14.5 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 : 154: 5 19 10 14 12 46 17 10 37 8 .:
Old : 154: 5 19 10 14 12 46 17 10 37 8 .:
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 : 23.4 37.5 35.5 51.5 23.4 36.7 35.4 50.6
Old : 23.4 37.5 35.5 51.5 23.4 36.7 35.4 50.6
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 31, 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 : 144,510: 13,088 53,294 17,319 9,340 17,762 22,545 3,843 8,587 6,035 3,209 35,918: 23,256 12,557
Old : 144,510: 13,088 53,294 17,319 9,340 17,762 22,545 3,843 8,587 6,035 3,209 35,918: 23,256 12,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: 861: -325 2,413 -970 -40 679 1,602 -1,066 88 -179 -161 -493: 459 -559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 36.9 12.0 6.5 12.3 15.6 2.7 5.9 4.2 2.2 24.9: 16.1 8.7
Old : 100.0: 9.1 36.9 12.0 6.5 12.3 15.6 2.7 5.9 4.2 2.2 24.9: 16.1 8.7
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: 15 25 15 8 21 39 12 17 39 24 43:
Old : 168: 15 25 15 8 21 39 12 17 39 24 43:
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 : 16.1 34.4 25.5 41.7 9.5 23.8 14.2 28.8
Old : 16.1 34.4 25.5 41.7 9.5 23.8 14.2 28.8
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 31, 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 : 660,852: 104,818 285,422 24,175 71,649 106,180 165,702 6,193 22,525 45,995 17,318 126,276: 65,180 25,288
Old : 660,852: 104,818 285,422 24,175 71,649 106,180 165,702 6,193 22,525 45,995 17,318 126,276: 65,180 25,288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: -3,003: -5,253 5,454 -13,858 10,224 845 27,561 -5,012 2,375 1,946 1,359 -14,283: -2,335 -3,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 43.2 3.7 10.8 16.1 25.1 0.9 3.4 7.0 2.6 19.1: 9.9 3.8
Old : 100.0: 15.9 43.2 3.7 10.8 16.1 25.1 0.9 3.4 7.0 2.6 19.1: 9.9 3.8
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 : 344: 22 23 16 19 28 98 21 49 117 37 85:
Old : 344: 22 23 16 19 28 98 21 49 117 37 85:
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 : 22.0 34.9 32.9 48.0 10.4 21.2 14.6 28.9
Old : 22.0 34.9 32.9 48.0 10.4 21.2 14.6 28.9
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 31, 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 : 152,058: 11,762 53,083 53,044 12,995 12,414 30,968 23,273 9,049 6,597 10,209 14,144: 14,080 16,890
Old : 152,058: 11,762 53,083 53,044 12,995 12,414 30,968 23,273 9,049 6,597 10,209 14,144: 14,080 16,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: 9,043: 4,278 5,814 470 339 1,490 1,947 1,573 -443 -413 363 1,115: 599 -1,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 34.9 34.9 8.5 8.2 20.4 15.3 6.0 4.3 6.7 9.3: 9.3 11.1
Old : 100.0: 7.7 34.9 34.9 8.5 8.2 20.4 15.3 6.0 4.3 6.7 9.3: 9.3 11.1
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 : 188: 23 29 18 8 14 39 31 18 13 34 33:
Old : 188: 23 29 18 8 14 39 31 18 13 34 33:
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 : 22.4 31.1 38.6 42.2 22.4 25.1 35.8 33.1
Old : 22.4 31.1 38.6 42.2 22.4 25.1 35.8 33.1
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 31, 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 : 10,241: 738 1,913 1,969 0 73 2,974 4,264 230 783 743 1,459: 2,014 1,560
Old : 10,241: 738 1,913 1,969 0 73 2,974 4,264 230 783 743 1,459: 2,014 1,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: 449: 151 81 11 0 -22 -165 169 28 12 53 353: 82 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 18.7 19.2 0.0 0.7 29.0 41.6 2.2 7.6 7.3 14.2: 19.7 15.2
Old : 100.0: 7.2 18.7 19.2 0.0 0.7 29.0 41.6 2.2 7.6 7.3 14.2: 19.7 15.2
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 : 87: 13 15 5 0 . 9 19 . 20 8 19:
Old : 87: 13 15 5 0 . 9 19 . 20 8 19:
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 : 33.3 27.0 47.1 41.6 33.3 25.9 42.8 39.1
Old : 33.3 27.0 47.1 41.6 33.3 25.9 42.8 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 3, 2012