Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 21,930 : : Positions : : 867 14,459 4,189 2,389 1,147 10,455 1,325 320 2,407 989 510 : : : : Changes from: February 7, 2012 : : -395 -277 71 -90 183 808 -351 98 -957 -2 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 65.9 19.1 10.9 5.2 47.7 6.0 1.5 11.0 4.5 2.3 : : : : Number of Traders in Each Category Total Traders: 146 : : 9 20 10 13 13 44 13 9 27 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 47,634 : : Positions : : 2,326 25,633 3,447 12,885 2,471 23,085 2,464 767 8,603 896 403 : : : : Changes from: February 7, 2012 : : 11 1,026 -541 516 530 -179 -1,502 374 49 -677 246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 53.8 7.2 27.1 5.2 48.5 5.2 1.6 18.1 1.9 0.8 : : : : Number of Traders in Each Category Total Traders: 162 : : 7 20 9 14 12 51 15 11 35 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 149,722 : : Positions : : 12,452 57,507 14,981 10,843 18,892 28,109 2,635 8,781 5,359 2,553 36,754 : : : : Changes from: February 7, 2012 : : -374 874 -885 -68 507 193 -151 -1,219 153 -1,132 -709 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 38.4 10.0 7.2 12.6 18.8 1.8 5.9 3.6 1.7 24.5 : : : : Number of Traders in Each Category Total Traders: 168 : : 13 24 14 11 21 42 15 21 37 20 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 672,325 : : Positions : : 102,553 282,929 24,568 71,751 108,486 171,383 8,427 23,381 42,855 22,011 132,832 : : : : Changes from: February 7, 2012 : : 197 -8,499 588 -3,774 -812 -8,001 2,215 -2,196 -1,105 570 -1,538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 42.1 3.7 10.7 16.1 25.5 1.3 3.5 6.4 3.3 19.8 : : : : Number of Traders in Each Category Total Traders: 353 : : 23 24 14 19 26 98 28 62 119 40 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 164,761 : : Positions : : 16,158 61,662 51,066 14,319 18,258 35,559 20,742 5,148 6,619 11,761 17,911 : : : : Changes from: February 7, 2012 : : -1,484 19 -2,245 391 6,231 1,812 -707 -2,020 -100 -326 2,734 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 37.4 31.0 8.7 11.1 21.6 12.6 3.1 4.0 7.1 10.9 : : : : Number of Traders in Each Category Total Traders: 197 : : 20 28 17 10 14 39 34 23 20 33 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 10,170 : : Positions : : 419 3,192 2,064 0 226 3,346 1,681 66 509 1,399 1,645 : : : : Changes from: February 7, 2012 : : -13 374 -12 0 0 229 -1,011 -67 -132 630 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 31.4 20.3 0.0 2.2 32.9 16.5 0.6 5.0 13.8 16.2 : : : : Number of Traders in Each Category Total Traders: 81 : : 11 21 5 0 . 14 13 . 10 14 16 : ----------------------------------------------------------------------------------------------------------------
Updated February 17, 2012