PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 21,292: 1,640 10,990 5,087 1,458 1,969 9,154 2,485 322 1,831 2,349 233: 1,056 1,485
Old : 21,292: 1,640 10,990 5,087 1,458 1,969 9,154 2,485 322 1,831 2,349 233: 1,056 1,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2011 :
: 1,338: 422 -27 363 -230 711 -160 187 73 28 508 25: -123 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 51.6 23.9 6.8 9.2 43.0 11.7 1.5 8.6 11.0 1.1: 5.0 7.0
Old : 100.0: 7.7 51.6 23.9 6.8 9.2 43.0 11.7 1.5 8.6 11.0 1.1: 5.0 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 142: 8 17 11 11 11 22 25 7 24 24 .:
Old : 142: 8 17 11 11 11 22 25 7 24 24 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 36.4 58.9 48.2 45.4 36.4 56.7 47.8
Old : 47.5 36.4 58.9 48.2 45.4 36.4 56.7 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 41,787: 3,049 17,179 3,787 12,574 3,426 16,902 3,210 697 8,348 1,754 268: 5,309 2,678
Old : 41,787: 3,049 17,179 3,787 12,574 3,426 16,902 3,210 697 8,348 1,754 268: 5,309 2,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2011 :
: 1,016: 510 -405 22 -661 189 1,094 1,460 233 -61 73 38: -1,010 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 41.1 9.1 30.1 8.2 40.4 7.7 1.7 20.0 4.2 0.6: 12.7 6.4
Old : 100.0: 7.3 41.1 9.1 30.1 8.2 40.4 7.7 1.7 20.0 4.2 0.6: 12.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 147: 13 16 10 11 12 38 22 9 29 14 .:
Old : 147: 13 16 10 11 12 38 22 9 29 14 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 39.0 37.2 54.4 22.5 36.3 35.0 50.6
Old : 23.3 39.0 37.2 54.4 22.5 36.3 35.0 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 159,403: 15,428 46,625 22,186 16,329 17,389 16,982 5,558 7,687 8,026 2,238 48,551: 23,153 15,025
Old : 159,403: 15,428 46,625 22,186 16,329 17,389 16,982 5,558 7,687 8,026 2,238 48,551: 23,153 15,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2011 :
: 2,550: 1,176 -2,373 771 -589 634 -1,214 2,229 251 712 -48 1,243: -1,024 1,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 29.2 13.9 10.2 10.9 10.7 3.5 4.8 5.0 1.4 30.5: 14.5 9.4
Old : 100.0: 9.7 29.2 13.9 10.2 10.9 10.7 3.5 4.8 5.0 1.4 30.5: 14.5 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 179: 19 23 14 10 20 28 14 15 57 23 58:
Old : 179: 19 23 14 10 20 28 14 15 57 23 58:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 29.6 28.8 39.2 9.9 19.7 15.8 25.3
Old : 16.9 29.6 28.8 39.2 9.9 19.7 15.8 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 804,393: 137,575 309,940 58,105 81,946 123,280 142,320 15,071 31,649 51,710 16,645 193,933: 65,820 31,929
Old : 804,393: 137,575 309,940 58,105 81,946 123,280 142,320 15,071 31,649 51,710 16,645 193,933: 65,820 31,929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2011 :
: -20,472: -7,143 -3,112 2,835 -4,741 -3,329 -1,726 527 -6,743 259 -5,554 3,955: -8,580 -1,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 38.5 7.2 10.2 15.3 17.7 1.9 3.9 6.4 2.1 24.1: 8.2 4.0
Old : 100.0: 17.1 38.5 7.2 10.2 15.3 17.7 1.9 3.9 6.4 2.1 24.1: 8.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 369: 24 22 17 19 27 87 31 62 132 48 99:
Old : 369: 24 22 17 19 27 87 31 62 132 48 99:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 35.3 35.0 48.8 11.4 20.6 14.8 26.0
Old : 22.6 35.3 35.0 48.8 11.4 20.6 14.8 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 121,708: 12,842 40,071 44,854 8,372 12,232 19,926 25,209 4,168 8,115 6,213 5,605: 13,967 19,838
Old : 121,708: 12,842 40,071 44,854 8,372 12,232 19,926 25,209 4,168 8,115 6,213 5,605: 13,967 19,838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2011 :
: 1,645: 2,698 884 -604 460 -497 -2,385 -631 879 565 769 164: 825 -384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 32.9 36.9 6.9 10.1 16.4 20.7 3.4 6.7 5.1 4.6: 11.5 16.3
Old : 100.0: 10.6 32.9 36.9 6.9 10.1 16.4 20.7 3.4 6.7 5.1 4.6: 11.5 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 182: 21 23 15 5 12 27 52 21 21 26 19:
Old : 182: 21 23 15 5 12 27 52 21 21 26 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 30.3 41.3 41.8 21.3 22.7 35.2 32.1
Old : 23.1 30.3 41.3 41.8 21.3 22.7 35.2 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 11,009: 962 2,451 2,267 0 34 3,378 3,988 27 809 554 1,388: 2,143 2,566
Old : 11,009: 962 2,451 2,267 0 34 3,378 3,988 27 809 554 1,388: 2,143 2,566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2011 :
: 1,561: 822 -192 -435 0 19 -77 1,241 -18 394 -106 489: 368 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 22.3 20.6 0.0 0.3 30.7 36.2 0.2 7.4 5.0 12.6: 19.5 23.3
Old : 100.0: 8.7 22.3 20.6 0.0 0.3 30.7 36.2 0.2 7.4 5.0 12.6: 19.5 23.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 16 20 5 0 . 12 23 . 16 7 19:
Old : 91: 16 20 5 0 . 12 23 . 16 7 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 17.1 46.1 30.6 33.7 17.1 44.4 30.6
Old : 34.0 17.1 46.1 30.6 33.7 17.1 44.4 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2011