PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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 : 22,088: 1,262 14,737 4,119 2,479 964 9,647 1,676 222 3,364 991 294: 2,216 725
Old : 22,088: 1,262 14,737 4,119 2,479 964 9,647 1,676 222 3,364 991 294: 2,216 725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 1,577: 161 2,191 -482 -125 209 912 -428 -92 491 66 31: 347 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 66.7 18.6 11.2 4.4 43.7 7.6 1.0 15.2 4.5 1.3: 10.0 3.3
Old : 100.0: 5.7 66.7 18.6 11.2 4.4 43.7 7.6 1.0 15.2 4.5 1.3: 10.0 3.3
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 : 146: 9 20 9 15 12 42 13 8 29 10 4:
Old : 146: 9 20 9 15 12 42 13 8 29 10 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 : 35.1 42.3 44.8 57.5 33.7 41.2 43.2 56.3
Old : 35.1 42.3 44.8 57.5 33.7 41.2 43.2 56.3
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, February 7, 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 : 47,227: 2,315 24,608 3,988 12,369 1,941 23,264 3,965 393 8,554 1,573 157: 6,615 2,221
Old : 47,227: 2,315 24,608 3,988 12,369 1,941 23,264 3,965 393 8,554 1,573 157: 6,615 2,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 74: 318 921 -645 -552 236 630 -1,076 11 -265 608 20: -232 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 52.1 8.4 26.2 4.1 49.3 8.4 0.8 18.1 3.3 0.3: 14.0 4.7
Old : 100.0: 4.9 52.1 8.4 26.2 4.1 49.3 8.4 0.8 18.1 3.3 0.3: 14.0 4.7
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 : 157: 7 20 8 15 12 47 15 9 35 13 4:
Old : 157: 7 20 8 15 12 47 15 9 35 13 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 : 23.1 36.0 34.6 50.1 23.1 34.9 34.4 49.1
Old : 23.1 36.0 34.6 50.1 23.1 34.9 34.4 49.1
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, February 7, 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 : 153,227: 12,827 56,634 15,867 10,911 18,385 27,915 2,786 9,999 5,205 3,685 37,463: 25,566 13,364
Old : 153,227: 12,827 56,634 15,867 10,911 18,385 27,915 2,786 9,999 5,205 3,685 37,463: 25,566 13,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 8,717: -262 3,340 -1,452 1,571 623 5,370 -1,057 1,412 -829 476 1,545: 2,310 807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 37.0 10.4 7.1 12.0 18.2 1.8 6.5 3.4 2.4 24.4: 16.7 8.7
Old : 100.0: 8.4 37.0 10.4 7.1 12.0 18.2 1.8 6.5 3.4 2.4 24.4: 16.7 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: 13 24 15 10 21 45 11 21 42 17 40:
Old : 168: 13 24 15 10 21 45 11 21 42 17 40:
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 : 15.0 33.1 23.7 40.8 8.6 23.3 12.8 28.6
Old : 15.0 33.1 23.7 40.8 8.6 23.3 12.8 28.6
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, February 7, 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 : 688,505: 102,356 291,428 23,980 75,525 109,298 179,384 6,212 25,577 43,960 21,441 134,370: 69,580 24,655
Old : 688,505: 102,356 291,428 23,980 75,525 109,298 179,384 6,212 25,577 43,960 21,441 134,370: 69,580 24,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 27,653: -2,463 6,006 -194 3,876 3,118 13,681 19 3,051 -2,035 4,123 8,094: 4,400 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 42.3 3.5 11.0 15.9 26.1 0.9 3.7 6.4 3.1 19.5: 10.1 3.6
Old : 100.0: 14.9 42.3 3.5 11.0 15.9 26.1 0.9 3.7 6.4 3.1 19.5: 10.1 3.6
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 : 351: 23 25 13 20 26 104 22 54 112 44 90:
Old : 351: 23 25 13 20 26 104 22 54 112 44 90:
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 : 21.4 34.0 32.7 47.3 10.6 21.3 14.6 28.7
Old : 21.4 34.0 32.7 47.3 10.6 21.3 14.6 28.7
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, February 7, 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 : 160,326: 17,642 61,643 53,311 13,928 12,027 33,747 21,449 7,168 6,718 12,087 15,178: 14,535 16,846
Old : 160,326: 17,642 61,643 53,311 13,928 12,027 33,747 21,449 7,168 6,718 12,087 15,178: 14,535 16,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 8,268: 5,880 8,560 267 933 -387 2,779 -1,824 -1,881 122 1,878 1,033: 455 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 38.4 33.3 8.7 7.5 21.0 13.4 4.5 4.2 7.5 9.5: 9.1 10.5
Old : 100.0: 11.0 38.4 33.3 8.7 7.5 21.0 13.4 4.5 4.2 7.5 9.5: 9.1 10.5
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 : 190: 21 28 18 9 15 40 30 21 13 39 29:
Old : 190: 21 28 18 9 15 40 30 21 13 39 29:
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 : 23.9 34.3 39.9 45.2 21.2 25.4 34.0 32.7
Old : 23.9 34.3 39.9 45.2 21.2 25.4 34.0 32.7
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, February 7, 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 : 10,044: 432 2,818 2,076 0 226 3,117 2,692 133 641 770 1,629: 1,789 1,775
Old : 10,044: 432 2,818 2,076 0 226 3,117 2,692 133 641 770 1,629: 1,789 1,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -198: -306 906 107 0 153 143 -1,572 -97 -142 27 170: -225 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 28.1 20.7 0.0 2.3 31.0 26.8 1.3 6.4 7.7 16.2: 17.8 17.7
Old : 100.0: 4.3 28.1 20.7 0.0 2.3 31.0 26.8 1.3 6.4 7.7 16.2: 17.8 17.7
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 : 88: 11 20 5 0 . 13 16 4 16 9 17:
Old : 88: 11 20 5 0 . 13 16 4 16 9 17:
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 : 36.8 22.9 51.5 37.2 34.7 20.8 44.8 33.3
Old : 36.8 22.9 51.5 37.2 34.7 20.8 44.8 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 10, 2012