Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 22,139 : : Positions : : 706 12,356 2,095 3,807 1,900 11,168 1,341 144 3,574 1,193 694 : : : : Changes from: October 9, 2012 : : 111 -774 -411 -397 128 -852 -144 11 11 -83 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 55.8 9.5 17.2 8.6 50.4 6.1 0.7 16.1 5.4 3.1 : : : : Number of Traders in Each Category Total Traders: 148 : : 11 19 10 15 14 36 11 9 37 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 72,329 : : Positions : : 3,244 37,451 2,635 18,842 4,481 37,798 2,653 3,658 12,937 2,262 912 : : : : Changes from: October 9, 2012 : : -143 581 229 -1,077 533 -284 -420 604 -319 187 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 51.8 3.6 26.0 6.2 52.3 3.7 5.1 17.9 3.1 1.3 : : : : Number of Traders in Each Category Total Traders: 180 : : 9 22 10 17 17 67 7 15 42 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 185,859 : : Positions : : 12,568 60,650 15,351 28,833 22,249 38,592 2,210 17,184 11,598 4,080 37,812 : : : : Changes from: October 9, 2012 : : -456 -1,013 23 -128 503 -2,356 -121 982 1,483 -297 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 32.6 8.3 15.5 12.0 20.8 1.2 9.2 6.2 2.2 20.3 : : : : Number of Traders in Each Category Total Traders: 188 : : 13 20 13 14 23 48 8 19 51 25 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 731,636 : : Positions : : 60,277 260,873 35,619 116,462 125,704 191,980 7,576 42,748 60,498 18,809 135,343 : : : : Changes from: October 9, 2012 : : -2,368 -20,079 3,140 58 -2,380 -12,829 960 -1,798 -4,404 10 -6,822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 35.7 4.9 15.9 17.2 26.2 1.0 5.8 8.3 2.6 18.5 : : : : Number of Traders in Each Category Total Traders: 396 : : 19 23 14 24 28 120 21 60 135 45 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 150,433 : : Positions : : 5,037 57,879 53,895 9,410 7,122 43,632 19,856 3,594 9,144 21,425 12,645 : : : : Changes from: October 9, 2012 : : -153 -905 538 -837 153 -1,370 -1,698 31 -459 193 395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 38.5 35.8 6.3 4.7 29.0 13.2 2.4 6.1 14.2 8.4 : : : : Number of Traders in Each Category Total Traders: 228 : : 18 32 19 9 14 53 31 15 21 52 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 7,897 : : Positions : : 1,010 3,587 1,581 109 0 2,806 944 3 367 1,229 408 : : : : Changes from: October 9, 2012 : : 170 731 13 53 0 101 -447 -10 23 63 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 45.4 20.0 1.4 0.0 35.5 12.0 0.0 4.6 15.6 5.2 : : : : Number of Traders in Each Category Total Traders: 84 : : 20 25 4 . 0 18 8 . 14 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 99,759 : : Positions : : 52,172 10,255 4,902 44,889 39,708 0 0 0 102 2,032 2,851 : : : : Changes from: October 9, 2012 : : 114 -3,624 75 4,101 -8 0 0 0 0 -275 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 10.3 4.9 45.0 39.8 0.0 0.0 0.0 0.1 2.0 2.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . 7 5 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated June 29, 2007