Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 18,869 : : Positions : : 2,134 9,721 4,714 1,809 773 7,295 3,881 188 2,224 1,083 83 : : : : Changes from: January 3, 2012 : : -364 -725 709 283 -53 -514 564 -212 310 -20 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 51.5 25.0 9.6 4.1 38.7 20.6 1.0 11.8 5.7 0.4 : : : : Number of Traders in Each Category Total Traders: 120 : : 12 16 11 12 10 20 19 9 23 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 44,662 : : Positions : : 2,056 18,406 4,771 11,296 949 21,244 8,767 202 9,151 1,228 64 : : : : Changes from: January 3, 2012 : : -125 584 430 397 -46 476 -160 -76 212 190 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 41.2 10.7 25.3 2.1 47.6 19.6 0.5 20.5 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 158 : : 8 18 9 16 12 39 26 7 34 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 139,861 : : Positions : : 14,356 48,873 20,908 9,713 15,369 20,043 8,411 6,667 6,796 3,890 33,002 : : : : Changes from: January 3, 2012 : : -425 49 -2,120 206 272 -282 -2,298 292 -668 371 -351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 34.9 14.9 6.9 11.0 14.3 6.0 4.8 4.9 2.8 23.6 : : : : Number of Traders in Each Category Total Traders: 169 : : 14 22 15 9 22 34 14 14 43 23 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 644,348 : : Positions : : 113,808 262,179 44,445 70,483 93,194 126,619 16,120 21,518 43,714 14,777 136,526 : : : : Changes from: January 3, 2012 : : 2,373 902 -5,207 2,897 940 -1,811 -1,716 -96 1,330 -2,415 2,837 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 40.7 6.9 10.9 14.5 19.7 2.5 3.3 6.8 2.3 21.2 : : : : Number of Traders in Each Category Total Traders: 345 : : 24 29 16 19 27 77 36 51 119 37 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 126,766 : : Positions : : 7,471 41,349 51,966 11,291 9,255 23,792 26,257 4,257 7,621 6,895 10,223 : : : : Changes from: January 3, 2012 : : -757 635 810 438 320 1,167 1,621 -64 617 323 2,613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 32.6 41.0 8.9 7.3 18.8 20.7 3.4 6.0 5.4 8.1 : : : : Number of Traders in Each Category Total Traders: 176 : : 18 29 17 6 13 24 43 18 19 29 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 8,864 : : Positions : : 549 2,243 1,953 0 75 3,083 3,066 100 422 898 913 : : : : Changes from: January 3, 2012 : : 94 -21 -20 0 0 -22 82 44 12 220 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 25.3 22.0 0.0 0.8 34.8 34.6 1.1 4.8 10.1 10.3 : : : : Number of Traders in Each Category Total Traders: 77 : : 12 18 5 0 . 10 18 . 8 9 13 : ----------------------------------------------------------------------------------------------------------------
Updated January 13, 2012