Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 21,605 : : Positions : : 936 11,692 2,885 3,167 1,377 9,673 1,950 119 3,831 1,433 1,063 : : : : Changes from: October 16, 2012 : : 230 -664 790 -640 -523 -1,496 609 -25 257 240 370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 54.1 13.4 14.7 6.4 44.8 9.0 0.6 17.7 6.6 4.9 : : : : Number of Traders in Each Category Total Traders: 151 : : 11 19 10 14 14 30 13 7 39 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 66,781 : : Positions : : 2,839 36,796 3,276 17,419 2,312 37,390 3,519 1,828 11,516 2,246 837 : : : : Changes from: October 16, 2012 : : -404 -655 641 -1,422 -2,169 -408 866 -1,830 -1,421 -16 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 55.1 4.9 26.1 3.5 56.0 5.3 2.7 17.2 3.4 1.3 : : : : Number of Traders in Each Category Total Traders: 179 : : 8 21 10 15 14 63 14 14 39 13 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 185,705 : : Positions : : 13,101 60,186 14,792 26,401 22,675 35,378 2,821 18,922 12,488 4,522 38,374 : : : : Changes from: October 16, 2012 : : 533 -465 -559 -2,432 426 -3,214 611 1,738 890 442 563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 32.4 8.0 14.2 12.2 19.1 1.5 10.2 6.7 2.4 20.7 : : : : Number of Traders in Each Category Total Traders: 192 : : 13 20 11 15 23 46 9 22 54 28 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 718,402 : : Positions : : 63,332 253,519 39,172 107,737 126,253 171,484 9,497 44,130 59,918 17,169 136,186 : : : : Changes from: October 16, 2012 : : 3,055 -7,354 3,553 -8,725 549 -20,497 1,920 1,382 -580 -1,640 843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 35.3 5.5 15.0 17.6 23.9 1.3 6.1 8.3 2.4 19.0 : : : : Number of Traders in Each Category Total Traders: 382 : : 20 21 15 22 28 113 21 66 135 41 98 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 153,742 : : Positions : : 9,397 60,903 54,106 8,520 6,617 39,694 21,627 6,649 9,081 20,264 11,734 : : : : Changes from: October 16, 2012 : : 4,359 3,024 211 -890 -505 -3,938 1,771 3,055 -63 -1,161 -911 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 39.6 35.2 5.5 4.3 25.8 14.1 4.3 5.9 13.2 7.6 : : : : Number of Traders in Each Category Total Traders: 227 : : 19 34 18 8 12 50 37 19 23 44 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 9,309 : : Positions : : 1,300 4,699 1,598 157 12 3,482 662 5 512 1,548 556 : : : : Changes from: October 16, 2012 : : 290 1,113 17 48 12 676 -282 2 145 319 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 50.5 17.2 1.7 0.1 37.4 7.1 0.1 5.5 16.6 6.0 : : : : Number of Traders in Each Category Total Traders: 99 : : 25 33 4 . . 21 5 . 17 16 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 100,382 : : Positions : : 52,349 8,791 4,902 46,477 40,178 0 0 0 102 2,085 2,851 : : : : Changes from: October 16, 2012 : : 177 -1,464 -0 1,588 471 0 0 0 0 53 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 8.8 4.9 46.3 40.0 0.0 0.0 0.0 0.1 2.1 2.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 4 . 7 5 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated October 26, 2012