Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 23,308 : : Positions : : 728 13,368 2,544 3,833 1,868 11,465 1,323 122 3,790 1,596 554 : : : : Changes from: September 25, 2012 : : -96 367 600 185 28 382 -77 -2 -257 157 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 57.4 10.9 16.4 8.0 49.2 5.7 0.5 16.3 6.8 2.4 : : : : Number of Traders in Each Category Total Traders: 149 : : 8 20 11 15 14 37 8 6 40 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 66,418 : : Positions : : 2,723 35,478 2,968 17,714 3,062 35,792 2,975 1,761 12,076 2,362 1,142 : : : : Changes from: September 25, 2012 : : -324 1,334 -20 1,856 293 2,756 -325 -231 946 153 -231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 53.4 4.5 26.7 4.6 53.9 4.5 2.7 18.2 3.6 1.7 : : : : Number of Traders in Each Category Total Traders: 179 : : 12 20 9 17 15 66 10 12 37 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 186,361 : : Positions : : 12,872 62,182 15,119 29,367 21,858 39,829 1,985 16,343 10,030 4,925 37,552 : : : : Changes from: September 25, 2012 : : -19 3,578 827 3,451 795 2,186 -1,673 2,070 547 -343 1,167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 33.4 8.1 15.8 11.7 21.4 1.1 8.8 5.4 2.6 20.2 : : : : Number of Traders in Each Category Total Traders: 182 : : 12 19 13 15 23 47 8 20 45 26 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 759,596 : : Positions : : 62,734 278,916 32,562 119,008 133,839 202,186 6,539 41,725 62,193 17,900 138,569 : : : : Changes from: September 25, 2012 : : -1,877 1,666 1,399 7,311 -8,728 7,200 1,423 -1,653 90 540 -2,854 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 36.7 4.3 15.7 17.6 26.6 0.9 5.5 8.2 2.4 18.2 : : : : Number of Traders in Each Category Total Traders: 389 : : 19 22 14 22 27 121 15 56 140 40 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 152,408 : : Positions : : 5,458 56,576 54,931 10,815 6,909 47,502 23,186 3,267 7,313 22,615 11,219 : : : : Changes from: September 25, 2012 : : -950 3,962 -561 -882 404 905 -2,829 380 -695 -843 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 37.1 36.0 7.1 4.5 31.2 15.2 2.1 4.8 14.8 7.4 : : : : Number of Traders in Each Category Total Traders: 238 : : 18 36 20 8 14 63 32 15 17 54 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 7,193 : : Positions : : 625 2,946 1,587 81 3 2,738 903 13 329 1,223 281 : : : : Changes from: September 25, 2012 : : -477 -703 -25 10 3 -272 13 -1 13 -223 -385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 41.0 22.1 1.1 0.0 38.1 12.6 0.2 4.6 17.0 3.9 : : : : Number of Traders in Each Category Total Traders: 81 : : 15 21 4 . . 21 8 . 12 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 100,321 : : Positions : : 52,008 15,662 5,509 39,833 39,798 0 0 0 130 2,152 2,876 : : : : Changes from: September 25, 2012 : : 701 488 250 288 181 0 0 0 0 175 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 15.6 5.5 39.7 39.7 0.0 0.0 0.0 0.1 2.1 2.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 4 . 7 5 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 5, 2012