Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 23,235 : : Positions : : 594 13,130 2,506 4,203 1,772 12,021 1,485 133 3,562 1,276 524 : : : : Changes from: October 2, 2012 : : -134 -238 -38 370 -96 556 162 11 -227 -320 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 56.5 10.8 18.1 7.6 51.7 6.4 0.6 15.3 5.5 2.3 : : : : Number of Traders in Each Category Total Traders: 147 : : 9 20 10 16 13 37 10 6 36 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 72,099 : : Positions : : 3,386 36,870 2,406 19,918 3,948 38,081 3,072 3,054 13,255 2,075 1,126 : : : : Changes from: October 2, 2012 : : 664 1,391 -562 2,205 887 2,290 97 1,293 1,179 -287 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 51.1 3.3 27.6 5.5 52.8 4.3 4.2 18.4 2.9 1.6 : : : : Number of Traders in Each Category Total Traders: 187 : : 12 20 8 17 15 68 9 13 44 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 186,126 : : Positions : : 13,024 61,664 15,328 28,962 21,746 40,949 2,331 16,202 10,115 4,377 37,697 : : : : Changes from: October 2, 2012 : : 152 -518 208 -406 -112 1,120 346 -142 85 -548 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 33.1 8.2 15.6 11.7 22.0 1.3 8.7 5.4 2.4 20.3 : : : : Number of Traders in Each Category Total Traders: 189 : : 14 21 12 15 23 47 10 21 52 21 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 759,329 : : Positions : : 62,645 280,951 32,479 116,404 128,084 204,810 6,616 44,546 64,902 18,799 142,165 : : : : Changes from: October 2, 2012 : : -90 2,035 -83 -2,604 -5,755 2,624 77 2,821 2,708 899 3,597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 37.0 4.3 15.3 16.9 27.0 0.9 5.9 8.5 2.5 18.7 : : : : Number of Traders in Each Category Total Traders: 395 : : 20 23 14 20 26 121 16 60 142 44 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 152,134 : : Positions : : 5,190 58,785 53,357 10,247 6,969 45,002 21,554 3,563 9,603 21,232 12,250 : : : : Changes from: October 2, 2012 : : -268 2,209 -1,574 -568 60 -2,500 -1,632 296 2,290 -1,383 1,031 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 38.6 35.1 6.7 4.6 29.6 14.2 2.3 6.3 14.0 8.1 : : : : Number of Traders in Each Category Total Traders: 228 : : 17 33 20 8 14 54 32 17 23 50 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 7,322 : : Positions : : 839 2,856 1,568 56 0 2,705 1,391 13 344 1,166 329 : : : : Changes from: October 2, 2012 : : 215 -90 -19 -25 -3 -33 488 0 15 -57 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 39.0 21.4 0.8 0.0 36.9 19.0 0.2 4.7 15.9 4.5 : : : : Number of Traders in Each Category Total Traders: 82 : : 18 22 4 . 0 20 8 . 11 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 99,523 : : Positions : : 52,058 13,879 4,827 40,788 39,716 0 0 0 102 2,307 2,820 : : : : Changes from: October 2, 2012 : : 50 -1,783 -682 955 -82 0 0 0 -28 155 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 13.9 4.9 41.0 39.9 0.0 0.0 0.0 0.1 2.3 2.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . 7 5 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 12, 2012