PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,527: 1,396 10,015 4,470 1,387 675 7,422 3,771 201 2,519 960 160: 1,683 1,357
Old : 18,527: 1,396 10,015 4,470 1,387 675 7,422 3,771 201 2,519 960 160: 1,683 1,357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2012 :
: -342: -738 294 -244 -422 -98 127 -110 13 295 -123 77: 225 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 54.1 24.1 7.5 3.6 40.1 20.4 1.1 13.6 5.2 0.9: 9.1 7.3
Old : 100.0: 7.5 54.1 24.1 7.5 3.6 40.1 20.4 1.1 13.6 5.2 0.9: 9.1 7.3
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 : 122: 10 19 12 11 11 18 16 8 28 9 .:
Old : 122: 10 19 12 11 11 18 16 8 28 9 .:
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 : 43.2 38.2 54.0 52.1 41.7 37.8 52.5 51.8
Old : 43.2 38.2 54.0 52.1 41.7 37.8 52.5 51.8
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, January 17, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 45,601: 2,015 19,139 4,846 11,740 1,358 22,272 8,150 427 8,706 1,336 90: 5,888 3,361
Old : 45,601: 2,015 19,139 4,846 11,740 1,358 22,272 8,150 427 8,706 1,336 90: 5,888 3,361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2012 :
: 938: -42 733 75 444 409 1,027 -617 225 -445 108 26: -337 -390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 42.0 10.6 25.7 3.0 48.8 17.9 0.9 19.1 2.9 0.2: 12.9 7.4
Old : 100.0: 4.4 42.0 10.6 25.7 3.0 48.8 17.9 0.9 19.1 2.9 0.2: 12.9 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 : 151: 7 16 8 17 12 39 22 8 33 11 .:
Old : 151: 7 16 8 17 12 39 22 8 33 11 .:
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 : 24.6 36.5 39.5 48.9 24.6 35.8 39.5 48.0
Old : 24.6 36.5 39.5 48.9 24.6 35.8 39.5 48.0
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, January 17, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 140,889: 13,741 49,470 20,992 9,701 16,702 20,380 7,241 6,478 6,732 3,206 34,251: 21,613 13,841
Old : 140,889: 13,741 49,470 20,992 9,701 16,702 20,380 7,241 6,478 6,732 3,206 34,251: 21,613 13,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2012 :
: 1,028: -615 596 85 -13 1,334 337 -1,171 -189 -64 -683 1,249: -1,108 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 35.1 14.9 6.9 11.9 14.5 5.1 4.6 4.8 2.3 24.3: 15.3 9.8
Old : 100.0: 9.8 35.1 14.9 6.9 11.9 14.5 5.1 4.6 4.8 2.3 24.3: 15.3 9.8
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 : 165: 15 22 15 9 22 33 13 14 43 21 46:
Old : 165: 15 22 15 9 22 33 13 14 43 21 46:
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 : 18.3 33.5 27.8 40.7 10.4 22.8 16.2 28.6
Old : 18.3 33.5 27.8 40.7 10.4 22.8 16.2 28.6
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, January 17, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 667,548: 115,531 278,900 42,442 63,008 105,955 129,904 12,926 24,360 44,198 15,169 138,888: 66,269 28,342
Old : 667,548: 115,531 278,900 42,442 63,008 105,955 129,904 12,926 24,360 44,198 15,169 138,888: 66,269 28,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2012 :
: 23,199: 1,723 16,720 -2,003 -7,475 12,761 3,285 -3,193 2,842 485 392 2,361: 1,745 -1,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 41.8 6.4 9.4 15.9 19.5 1.9 3.6 6.6 2.3 20.8: 9.9 4.2
Old : 100.0: 17.3 41.8 6.4 9.4 15.9 19.5 1.9 3.6 6.6 2.3 20.8: 9.9 4.2
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 : 339: 25 28 16 19 27 79 30 52 117 40 89:
Old : 339: 25 28 16 19 27 79 30 52 117 40 89:
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 34.8 33.3 47.3 10.2 19.8 14.1 26.4
Old : 22.6 34.8 33.3 47.3 10.2 19.8 14.1 26.4
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, January 17, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 132,695: 6,491 45,088 52,024 11,330 9,289 26,589 21,814 5,799 7,458 10,010 11,773: 13,272 17,592
Old : 132,695: 6,491 45,088 52,024 11,330 9,289 26,589 21,814 5,799 7,458 10,010 11,773: 13,272 17,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2012 :
: 5,928: -980 3,739 58 39 34 2,797 -4,443 1,542 -163 3,115 1,550: 1,090 352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 34.0 39.2 8.5 7.0 20.0 16.4 4.4 5.6 7.5 8.9: 10.0 13.3
Old : 100.0: 4.9 34.0 39.2 8.5 7.0 20.0 16.4 4.4 5.6 7.5 8.9: 10.0 13.3
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 : 183: 20 31 17 7 16 31 37 14 15 34 24:
Old : 183: 20 31 17 7 16 31 37 14 15 34 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 : 25.3 29.1 41.3 40.7 25.2 27.0 39.6 35.1
Old : 25.3 29.1 41.3 40.7 25.2 27.0 39.6 35.1
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, January 17, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,230: 667 2,044 1,957 0 85 3,098 3,867 122 671 606 906: 1,724 1,601
Old : 9,230: 667 2,044 1,957 0 85 3,098 3,867 122 671 606 906: 1,724 1,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2012 :
: 367: 118 -199 4 0 10 15 801 22 249 -292 -7: -45 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 22.1 21.2 0.0 0.9 33.6 41.9 1.3 7.3 6.6 9.8: 18.7 17.3
Old : 100.0: 7.2 22.1 21.2 0.0 0.9 33.6 41.9 1.3 7.3 6.6 9.8: 18.7 17.3
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 : 80: 13 16 5 0 . 10 17 . 14 8 14:
Old : 80: 13 16 5 0 . 10 17 . 14 8 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 : 37.1 28.2 52.0 42.2 37.1 27.9 48.5 40.1
Old : 37.1 28.2 52.0 42.2 37.1 27.9 48.5 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 1000 EUA) :
: : Positions :
All : 63,718: 31,713 6,951 2,602 31,901 14,786 0 0 0 6,435 1,901 8,178: 4 2
Old : 63,718: 31,713 6,951 2,602 31,901 14,786 0 0 0 6,435 1,901 8,178: 4 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2012 :
: 975: 355 1,739 -1,348 -1,336 740 0 0 0 869 -525 356: 4 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 10.9 4.1 50.1 23.2 0.0 0.0 0.0 10.1 3.0 12.8: 0.0 0.0
Old : 100.0: 49.8 10.9 4.1 50.1 23.2 0.0 0.0 0.0 10.1 3.0 12.8: 0.0 0.0
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 : 20: . . . 7 4 0 0 0 6 . 5:
Old : 20: . . . 7 4 0 0 0 6 . 5:
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 : 77.7 72.6 97.9 94.3 47.5 48.6 53.0 52.7
Old : 77.7 72.6 97.9 94.3 47.5 48.6 53.0 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2012