PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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 : 20,458: 1,109 11,106 4,785 1,526 1,671 8,925 2,448 329 2,064 1,576 405: 1,170 1,397
Old : 20,458: 1,109 11,106 4,785 1,526 1,671 8,925 2,448 329 2,064 1,576 405: 1,170 1,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2011 :
: -799: 188 -94 59 158 -179 -568 -316 6 -223 -30 -5: -77 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 54.3 23.4 7.5 8.2 43.6 12.0 1.6 10.1 7.7 2.0: 5.7 6.8
Old : 100.0: 5.4 54.3 23.4 7.5 8.2 43.6 12.0 1.6 10.1 7.7 2.0: 5.7 6.8
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 : 135: 10 18 12 10 11 20 25 6 24 17 4:
Old : 135: 10 18 12 10 11 20 25 6 24 17 4:
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 : 51.7 38.5 59.9 50.4 49.2 38.4 57.1 50.0
Old : 51.7 38.5 59.9 50.4 49.2 38.4 57.1 50.0
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 25, 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 : 41,947: 2,101 15,908 3,475 12,502 3,818 16,416 4,261 830 9,454 1,361 176: 5,677 3,091
Old : 41,947: 2,101 15,908 3,475 12,502 3,818 16,416 4,261 830 9,454 1,361 176: 5,677 3,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2011 :
: -330: -175 -402 -16 45 -140 -616 314 105 310 -268 -79: 281 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 37.9 8.3 29.8 9.1 39.1 10.2 2.0 22.5 3.2 0.4: 13.5 7.4
Old : 100.0: 5.0 37.9 8.3 29.8 9.1 39.1 10.2 2.0 22.5 3.2 0.4: 13.5 7.4
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 : 146: 10 16 8 14 12 33 25 7 35 10 4:
Old : 146: 10 16 8 14 12 33 25 7 35 10 4:
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 38.3 36.4 53.1 22.1 35.3 34.5 49.7
Old : 23.1 38.3 36.4 53.1 22.1 35.3 34.5 49.7
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 25, 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 : 164,776: 13,640 49,778 21,600 15,274 18,329 17,147 5,041 9,459 6,932 2,748 49,654: 28,016 14,494
Old : 164,776: 13,640 49,778 21,600 15,274 18,329 17,147 5,041 9,459 6,932 2,748 49,654: 28,016 14,494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2011 :
: 4,623: -423 1,861 -1,707 897 473 795 -675 1,360 -153 525 267: 4,011 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 30.2 13.1 9.3 11.1 10.4 3.1 5.7 4.2 1.7 30.1: 17.0 8.8
Old : 100.0: 8.3 30.2 13.1 9.3 11.1 10.4 3.1 5.7 4.2 1.7 30.1: 17.0 8.8
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 : 180: 18 22 15 10 21 32 11 17 51 27 63:
Old : 180: 18 22 15 10 21 32 11 17 51 27 63:
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 : 16.2 28.8 27.2 38.5 9.1 19.7 14.9 25.4
Old : 16.2 28.8 27.2 38.5 9.1 19.7 14.9 25.4
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 25, 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 : 809,584: 132,511 314,315 47,748 74,722 127,311 152,470 13,624 33,338 44,665 15,169 197,532: 74,008 33,573
Old : 809,584: 132,511 314,315 47,748 74,722 127,311 152,470 13,624 33,338 44,665 15,169 197,532: 74,008 33,573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2011 :
: 14,584: -3,951 3,852 -6,560 246 2,665 12,477 1,320 1,499 -2,099 701 4,433: 6,121 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 38.8 5.9 9.2 15.7 18.8 1.7 4.1 5.5 1.9 24.4: 9.1 4.1
Old : 100.0: 16.4 38.8 5.9 9.2 15.7 18.8 1.7 4.1 5.5 1.9 24.4: 9.1 4.1
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 : 390: 21 27 22 18 28 99 32 66 132 52 111:
Old : 390: 21 27 22 18 28 99 32 66 132 52 111:
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 : 22.1 34.0 33.8 46.4 10.9 18.8 13.9 24.7
Old : 22.1 34.0 33.8 46.4 10.9 18.8 13.9 24.7
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 25, 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 : 130,102: 17,080 43,742 46,862 9,369 9,326 19,892 24,915 7,835 8,483 6,348 8,143: 12,481 20,423
Old : 130,102: 17,080 43,742 46,862 9,369 9,326 19,892 24,915 7,835 8,483 6,348 8,143: 12,481 20,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2011 :
: 885: -2,055 349 -174 67 55 162 -3,109 1,596 103 973 1,592: -394 -639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 33.6 36.0 7.2 7.2 15.3 19.2 6.0 6.5 4.9 6.3: 9.6 15.7
Old : 100.0: 13.1 33.6 36.0 7.2 7.2 15.3 19.2 6.0 6.5 4.9 6.3: 9.6 15.7
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 : 181: 19 26 17 7 14 25 46 27 14 26 30:
Old : 181: 19 26 17 7 14 25 46 27 14 26 30:
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 : 22.2 27.6 39.5 39.2 20.4 20.2 34.6 28.7
Old : 22.2 27.6 39.5 39.2 20.4 20.2 34.6 28.7
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 25, 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 : 10,144: 852 2,004 2,116 0 104 3,528 4,534 0 718 434 1,017: 1,809 2,052
Old : 10,144: 852 2,004 2,116 0 104 3,528 4,534 0 718 434 1,017: 1,809 2,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2011 :
: -320: -380 -184 -63 0 -9 42 89 0 130 -42 -105: 65 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 19.8 20.9 0.0 1.0 34.8 44.7 0.0 7.1 4.3 10.0: 17.8 20.2
Old : 100.0: 8.4 19.8 20.9 0.0 1.0 34.8 44.7 0.0 7.1 4.3 10.0: 17.8 20.2
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 : 93: 16 17 5 0 . 13 23 0 19 7 17:
Old : 93: 16 17 5 0 . 13 23 0 19 7 17:
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 : 35.9 22.3 49.4 36.1 35.4 22.3 46.6 35.6
Old : 35.9 22.3 49.4 36.1 35.4 22.3 46.6 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2011