Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 20,511 : : Positions : : 1,101 12,546 4,601 2,604 755 8,735 2,104 314 2,873 925 263 : : : : Changes from: January 24, 2012 : : -63 1,360 183 62 68 791 -197 131 -4 -17 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 61.2 22.4 12.7 3.7 42.6 10.3 1.5 14.0 4.5 1.3 : : : : Number of Traders in Each Category Total Traders: 136 : : 11 19 11 12 11 31 17 9 27 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 47,153 : : Positions : : 1,997 23,687 4,633 12,922 1,705 22,635 5,041 382 8,819 965 137 : : : : Changes from: January 24, 2012 : : -69 2,593 -299 891 165 340 -2,160 -32 343 -138 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 50.2 9.8 27.4 3.6 48.0 10.7 0.8 18.7 2.0 0.3 : : : : Number of Traders in Each Category Total Traders: 154 : : 5 19 10 14 12 46 17 10 37 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 144,510 : : Positions : : 13,088 53,294 17,319 9,340 17,762 22,545 3,843 8,587 6,035 3,209 35,918 : : : : Changes from: January 24, 2012 : : -325 2,413 -970 -40 679 1,602 -1,066 88 -179 -161 -493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 36.9 12.0 6.5 12.3 15.6 2.7 5.9 4.2 2.2 24.9 : : : : Number of Traders in Each Category Total Traders: 168 : : 15 25 15 8 21 39 12 17 39 24 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 660,852 : : Positions : : 104,818 285,422 24,175 71,649 106,180 165,702 6,193 22,525 45,995 17,318 126,276 : : : : Changes from: January 24, 2012 : : -5,253 5,454 -13,858 10,224 845 27,561 -5,012 2,375 1,946 1,359 -14,283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 43.2 3.7 10.8 16.1 25.1 0.9 3.4 7.0 2.6 19.1 : : : : Number of Traders in Each Category Total Traders: 344 : : 22 23 16 19 28 98 21 49 117 37 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 152,058 : : Positions : : 11,762 53,083 53,044 12,995 12,414 30,968 23,273 9,049 6,597 10,209 14,144 : : : : Changes from: January 24, 2012 : : 4,278 5,814 470 339 1,490 1,947 1,573 -443 -413 363 1,115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 34.9 34.9 8.5 8.2 20.4 15.3 6.0 4.3 6.7 9.3 : : : : Number of Traders in Each Category Total Traders: 188 : : 23 29 18 8 14 39 31 18 13 34 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 10,241 : : Positions : : 738 1,913 1,969 0 73 2,974 4,264 230 783 743 1,459 : : : : Changes from: January 24, 2012 : : 151 81 11 0 -22 -165 169 28 12 53 353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 18.7 19.2 0.0 0.7 29.0 41.6 2.2 7.6 7.3 14.2 : : : : Number of Traders in Each Category Total Traders: 87 : : 13 15 5 0 . 9 19 . 20 8 19 : ----------------------------------------------------------------------------------------------------------------
Updated February 3, 2012