Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 22,946 : : Positions : : 1,269 11,202 3,588 3,220 1,784 9,446 3,168 197 3,877 1,227 1,069 : : : : Changes from: October 23, 2012 : : 333 -490 703 53 406 -226 1,218 78 46 -206 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 48.8 15.6 14.0 7.8 41.2 13.8 0.9 16.9 5.3 4.7 : : : : Number of Traders in Each Category Total Traders: 145 : : 12 19 12 12 13 26 18 9 37 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 66,284 : : Positions : : 3,497 36,619 3,898 15,767 2,266 34,998 4,659 2,040 12,327 2,260 847 : : : : Changes from: October 23, 2012 : : 658 -177 623 -1,653 -46 -2,392 1,140 212 811 14 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 55.2 5.9 23.8 3.4 52.8 7.0 3.1 18.6 3.4 1.3 : : : : Number of Traders in Each Category Total Traders: 189 : : 11 21 10 15 16 58 19 14 47 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 180,256 : : Positions : : 13,044 59,261 15,341 26,000 23,037 34,351 4,347 16,965 12,847 4,281 35,728 : : : : Changes from: October 23, 2012 : : -57 -925 549 -401 362 -1,027 1,526 -1,958 359 -241 -2,647 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 32.9 8.5 14.4 12.8 19.1 2.4 9.4 7.1 2.4 19.8 : : : : Number of Traders in Each Category Total Traders: 185 : : 12 20 12 14 22 41 10 17 52 29 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 689,762 : : Positions : : 60,875 246,311 41,128 103,875 127,874 161,492 11,639 40,461 59,156 15,615 118,670 : : : : Changes from: October 23, 2012 : : -2,456 -7,208 1,956 -3,862 1,621 -9,992 2,142 -3,669 -762 -1,554 -17,516 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 35.7 6.0 15.1 18.5 23.4 1.7 5.9 8.6 2.3 17.2 : : : : Number of Traders in Each Category Total Traders: 375 : : 20 19 16 22 28 110 18 59 128 50 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 156,761 : : Positions : : 11,198 58,939 56,981 7,615 5,400 35,512 28,548 8,402 10,077 19,358 12,197 : : : : Changes from: October 23, 2012 : : 1,801 -1,964 2,875 -905 -1,217 -4,182 6,921 1,753 996 -906 464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 37.6 36.3 4.9 3.4 22.7 18.2 5.4 6.4 12.3 7.8 : : : : Number of Traders in Each Category Total Traders: 236 : : 19 33 19 8 13 44 44 19 25 47 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 10,783 : : Positions : : 1,717 5,660 1,598 186 2 3,897 583 9 583 1,844 708 : : : : Changes from: October 23, 2012 : : 417 961 0 29 -10 415 -79 4 71 296 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 52.5 14.8 1.7 0.0 36.1 5.4 0.1 5.4 17.1 6.6 : : : : Number of Traders in Each Category Total Traders: 104 : : 24 31 5 . . 26 4 . 16 18 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 98,431 : : Positions : : 46,945 5,971 4,852 43,885 43,662 0 0 0 102 2,043 2,870 : : : : Changes from: October 23, 2012 : : -5,405 -2,821 -50 -2,592 3,484 0 0 0 0 -42 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 6.1 4.9 44.6 44.4 0.0 0.0 0.0 0.1 2.1 2.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 5 . 7 5 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated November 2, 2012