PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 19,251: 1,164 11,186 4,418 2,543 687 7,944 2,300 183 2,877 942 205: 1,774 1,205
Old : 19,251: 1,164 11,186 4,418 2,543 687 7,944 2,300 183 2,877 942 205: 1,774 1,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: 725: -232 1,171 -53 1,155 12 521 -1,471 -18 358 -18 45: 91 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 58.1 22.9 13.2 3.6 41.3 11.9 1.0 14.9 4.9 1.1: 9.2 6.3
Old : 100.0: 6.0 58.1 22.9 13.2 3.6 41.3 11.9 1.0 14.9 4.9 1.1: 9.2 6.3
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 : 127: 10 19 11 13 11 25 14 8 27 9 .:
Old : 127: 10 19 11 13 11 25 14 8 27 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 : 42.0 40.0 52.0 53.2 40.4 39.8 50.3 52.9
Old : 42.0 40.0 52.0 53.2 40.4 39.8 50.3 52.9
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 24, 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 : 46,121: 2,066 21,094 4,931 12,031 1,540 22,294 7,201 413 8,476 1,103 105: 6,295 2,633
Old : 46,121: 2,066 21,094 4,931 12,031 1,540 22,294 7,201 413 8,476 1,103 105: 6,295 2,633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: 520: 51 1,956 86 291 182 23 -949 -14 -230 -233 15: 407 -728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 45.7 10.7 26.1 3.3 48.3 15.6 0.9 18.4 2.4 0.2: 13.6 5.7
Old : 100.0: 4.5 45.7 10.7 26.1 3.3 48.3 15.6 0.9 18.4 2.4 0.2: 13.6 5.7
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 : 150: 8 19 9 16 12 41 18 7 32 10 .:
Old : 150: 8 19 9 16 12 41 18 7 32 10 .:
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 : 24.9 36.5 39.9 49.7 24.9 35.8 39.7 48.9
Old : 24.9 36.5 39.9 49.7 24.9 35.8 39.7 48.9
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 24, 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 : 143,649: 13,413 50,881 18,289 9,380 17,082 20,943 4,909 8,499 6,214 3,370 36,411: 22,796 13,116
Old : 143,649: 13,413 50,881 18,289 9,380 17,082 20,943 4,909 8,499 6,214 3,370 36,411: 22,796 13,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: 2,759: -328 1,411 -2,704 -321 380 563 -2,331 2,022 -518 164 2,160: 1,183 -725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 35.4 12.7 6.5 11.9 14.6 3.4 5.9 4.3 2.3 25.3: 15.9 9.1
Old : 100.0: 9.3 35.4 12.7 6.5 11.9 14.6 3.4 5.9 4.3 2.3 25.3: 15.9 9.1
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 : 170: 14 23 15 7 21 37 14 18 45 23 47:
Old : 170: 14 23 15 7 21 37 14 18 45 23 47:
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 : 17.0 33.3 26.7 40.6 9.6 22.7 15.0 27.8
Old : 17.0 33.3 26.7 40.6 9.6 22.7 15.0 27.8
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 24, 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 : 663,855: 110,071 279,969 38,033 61,425 105,335 138,142 11,205 20,151 44,049 15,959 140,560: 67,515 29,252
Old : 663,855: 110,071 279,969 38,033 61,425 105,335 138,142 11,205 20,151 44,049 15,959 140,560: 67,515 29,252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: -3,693: -5,460 1,069 -4,409 -1,583 -620 8,238 -1,721 -4,210 -150 790 1,672: 1,246 910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 42.2 5.7 9.3 15.9 20.8 1.7 3.0 6.6 2.4 21.2: 10.2 4.4
Old : 100.0: 16.6 42.2 5.7 9.3 15.9 20.8 1.7 3.0 6.6 2.4 21.2: 10.2 4.4
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 : 341: 25 25 15 19 26 83 30 56 119 36 92:
Old : 341: 25 25 15 19 26 83 30 56 119 36 92:
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 : 22.3 35.0 33.0 46.8 10.3 20.2 14.1 27.1
Old : 22.3 35.0 33.0 46.8 10.3 20.2 14.1 27.1
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 24, 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 : 143,015: 7,484 47,269 52,574 12,656 10,924 29,021 21,700 9,492 7,010 9,846 13,029: 13,481 18,099
Old : 143,015: 7,484 47,269 52,574 12,656 10,924 29,021 21,700 9,492 7,010 9,846 13,029: 13,481 18,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: 10,320: 993 2,181 550 1,326 1,635 2,432 -114 3,693 -448 -164 1,256: 209 508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 33.1 36.8 8.8 7.6 20.3 15.2 6.6 4.9 6.9 9.1: 9.4 12.7
Old : 100.0: 5.2 33.1 36.8 8.8 7.6 20.3 15.2 6.6 4.9 6.9 9.1: 9.4 12.7
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 : 188: 22 29 18 8 15 36 37 21 14 34 29:
Old : 188: 22 29 18 8 15 36 37 21 14 34 29:
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 : 23.7 28.6 38.9 39.7 23.6 25.6 37.3 33.6
Old : 23.7 28.6 38.9 39.7 23.6 25.6 37.3 33.6
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 24, 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 : 9,792: 588 1,832 1,958 0 95 3,139 4,095 202 772 689 1,107: 1,932 1,772
Old : 9,792: 588 1,832 1,958 0 95 3,139 4,095 202 772 689 1,107: 1,932 1,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: 562: -79 -212 1 0 10 41 228 80 100 83 201: 208 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 18.7 20.0 0.0 1.0 32.1 41.8 2.1 7.9 7.0 11.3: 19.7 18.1
Old : 100.0: 6.0 18.7 20.0 0.0 1.0 32.1 41.8 2.1 7.9 7.0 11.3: 19.7 18.1
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 : 83: 10 15 5 0 . 11 19 . 16 9 15:
Old : 83: 10 15 5 0 . 11 19 . 16 9 15:
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 : 35.0 27.1 49.8 40.6 35.0 26.6 45.7 38.9
Old : 35.0 27.1 49.8 40.6 35.0 26.6 45.7 38.9
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 24, 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 : 60,429: 30,497 7,651 139 29,015 14,870 0 0 0 6,281 251 8,642: 0 0
Old : 60,429: 30,497 7,651 139 29,015 14,870 0 0 0 6,281 251 8,642: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: -3,289: -1,216 700 -2,463 -2,886 84 0 0 0 -154 -1,650 464: -4 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 12.7 0.2 48.0 24.6 0.0 0.0 0.0 10.4 0.4 14.3: 0.0 0.0
Old : 100.0: 50.5 12.7 0.2 48.0 24.6 0.0 0.0 0.0 10.4 0.4 14.3: 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 5 0 0 0 6 . 4:
Old : 20: . . . 7 5 0 0 0 6 . 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 : 75.6 77.8 97.4 96.0 46.2 46.9 48.4 48.4
Old : 75.6 77.8 97.4 96.0 46.2 46.9 48.4 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2012