Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 23,499 : : Positions : : 1,155 11,761 2,630 3,207 3,217 9,923 2,126 108 3,714 1,650 679 : : : : Changes from: September 4, 2012 : : -434 383 132 437 527 -719 -1,256 -17 261 68 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 50.0 11.2 13.6 13.7 42.2 9.0 0.5 15.8 7.0 2.9 : : : : Number of Traders in Each Category Total Traders: 142 : : 8 19 8 15 13 35 12 5 34 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 61,708 : : Positions : : 3,098 29,566 3,454 16,508 3,052 29,789 5,584 860 13,012 1,893 1,386 : : : : Changes from: September 4, 2012 : : 716 1,660 144 2,630 208 89 -2,231 187 598 -404 544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 47.9 5.6 26.8 4.9 48.3 9.0 1.4 21.1 3.1 2.2 : : : : Number of Traders in Each Category Total Traders: 194 : : 16 22 7 17 16 58 17 12 53 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 167,434 : : Positions : : 16,448 70,566 14,708 13,480 15,569 33,239 3,759 13,107 10,899 4,035 35,292 : : : : Changes from: September 4, 2012 : : -876 1,560 -55 1,615 1,450 826 -501 109 -892 -617 4,678 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 42.1 8.8 8.1 9.3 19.9 2.2 7.8 6.5 2.4 21.1 : : : : Number of Traders in Each Category Total Traders: 188 : : 14 21 11 14 21 50 12 18 47 24 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 764,181 : : Positions : : 97,777 290,734 30,696 98,170 122,545 171,870 6,146 41,702 60,000 21,801 155,670 : : : : Changes from: September 4, 2012 : : 4,488 19,257 -1,144 9,018 10,778 16,153 -4,795 8,101 -1,315 435 13,166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 38.0 4.0 12.8 16.0 22.5 0.8 5.5 7.9 2.9 20.4 : : : : Number of Traders in Each Category Total Traders: 372 : : 20 26 13 19 25 124 14 58 122 38 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 147,726 : : Positions : : 6,775 48,954 57,729 12,833 6,222 41,429 23,920 2,853 8,120 23,089 10,693 : : : : Changes from: September 4, 2012 : : -1,507 10,209 -1,210 1,835 409 10,917 -5,919 209 -201 4,036 -970 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 33.1 39.1 8.7 4.2 28.0 16.2 1.9 5.5 15.6 7.2 : : : : Number of Traders in Each Category Total Traders: 230 : : 15 31 20 8 12 53 37 20 17 58 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 8,280 : : Positions : : 1,065 4,059 1,695 99 0 2,861 698 17 341 1,299 712 : : : : Changes from: September 4, 2012 : : 55 -566 10 -57 0 -530 88 -7 -129 -330 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 49.0 20.5 1.2 0.0 34.6 8.4 0.2 4.1 15.7 8.6 : : : : Number of Traders in Each Category Total Traders: 77 : : 15 23 5 . 0 19 6 . 10 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 EUA) : CFTC Code #006GEC Open Interest is 95,998 : : Positions : : 46,299 10,828 1,531 41,968 38,315 0 0 0 5,882 912 3,971 : : : : Changes from: September 4, 2012 : : 920 -257 -37 443 -168 0 0 0 -550 146 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 11.3 1.6 43.7 39.9 0.0 0.0 0.0 6.1 1.0 4.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . 7 5 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 14, 2012