Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 18,859 : : Positions : : 2,498 10,445 4,005 1,526 826 7,808 3,317 400 1,914 1,103 81 : : : : Changes from: December 27, 2011 : : 622 290 -277 -446 -73 -401 320 -13 26 34 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 55.4 21.2 8.1 4.4 41.4 17.6 2.1 10.1 5.8 0.4 : : : : Number of Traders in Each Category Total Traders: 121 : : 12 16 11 12 10 25 16 10 20 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 43,428 : : Positions : : 2,181 17,822 4,341 10,899 995 20,768 8,927 278 8,939 1,038 9 : : : : Changes from: December 27, 2011 : : -281 -68 438 679 -339 277 -185 43 260 -193 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 41.0 10.0 25.1 2.3 47.8 20.6 0.6 20.6 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 157 : : 10 17 10 14 11 37 29 8 34 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 142,713 : : Positions : : 14,781 48,824 23,028 9,508 15,097 20,325 10,709 6,375 7,464 3,518 33,353 : : : : Changes from: December 27, 2011 : : 655 901 -610 1,129 -191 3,102 -314 -230 -136 748 910 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 34.2 16.1 6.7 10.6 14.2 7.5 4.5 5.2 2.5 23.4 : : : : Number of Traders in Each Category Total Traders: 168 : : 14 21 16 10 22 32 18 18 45 19 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 642,722 : : Positions : : 111,435 261,277 49,652 67,586 92,255 128,430 17,836 21,614 42,384 17,192 133,689 : : : : Changes from: December 27, 2011 : : 1,088 -1,456 -748 6 5,030 1,437 2,763 1,857 480 -725 8,053 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 40.7 7.7 10.5 14.4 20.0 2.8 3.4 6.6 2.7 20.8 : : : : Number of Traders in Each Category Total Traders: 335 : : 25 28 18 18 27 70 40 51 110 40 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 120,924 : : Positions : : 8,228 40,714 51,156 10,853 8,935 22,625 24,636 4,321 7,004 6,572 7,609 : : : : Changes from: December 27, 2011 : : 342 1,572 -519 781 1,305 629 -1,378 129 325 303 707 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 33.7 42.3 9.0 7.4 18.7 20.4 3.6 5.8 5.4 6.3 : : : : Number of Traders in Each Category Total Traders: 173 : : 21 30 18 7 13 23 38 16 14 31 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 8,723 : : Positions : : 454 2,263 1,973 0 75 3,105 2,984 56 410 678 834 : : : : Changes from: December 27, 2011 : : -667 484 -21 0 11 5 -1,321 0 -12 115 -340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 25.9 22.6 0.0 0.9 35.6 34.2 0.6 4.7 7.8 9.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 14 16 5 0 . 10 16 . 7 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 - GREEN EXCHANGE (CONTRACTS OF 1000 EUA) : CFTC Code #006GEC Open Interest is 62,743 : : Positions : : 31,358 5,212 3,951 33,237 14,046 0 0 0 5,566 2,426 7,822 : : : : Changes from: December 27, 2011 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 8.3 6.3 53.0 22.4 0.0 0.0 0.0 8.9 3.9 12.5 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 7 4 0 0 0 5 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 6, 2012