Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 23,869 : : Positions : : 1,255 9,146 5,285 1,860 1,317 10,115 6,476 340 3,393 2,352 755 : : : : Changes from: June 26, 2012 : : 443 -208 -541 -147 102 -493 258 -146 675 289 287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 38.3 22.1 7.8 5.5 42.4 27.1 1.4 14.2 9.9 3.2 : : : : Number of Traders in Each Category Total Traders: 157 : : 12 17 12 9 12 21 33 8 32 22 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 50,674 : : Positions : : 3,800 20,848 5,093 10,622 932 23,980 12,510 612 11,003 2,364 214 : : : : Changes from: June 26, 2012 : : 242 359 -448 949 -318 499 -882 -66 -307 -170 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 41.1 10.1 21.0 1.8 47.3 24.7 1.2 21.7 4.7 0.4 : : : : Number of Traders in Each Category Total Traders: 166 : : 8 17 11 12 14 35 28 8 46 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 158,881 : : Positions : : 23,675 57,710 21,019 6,651 15,073 20,416 13,828 11,039 8,895 3,763 36,322 : : : : Changes from: June 26, 2012 : : 1,108 3,135 -3,295 731 -1,828 1,082 -2,618 -526 -885 -1,006 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 36.3 13.2 4.2 9.5 12.8 8.7 6.9 5.6 2.4 22.9 : : : : Number of Traders in Each Category Total Traders: 165 : : 16 16 14 8 20 29 23 19 49 15 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 670,160 : : Positions : : 102,983 255,758 44,079 59,585 112,536 136,268 27,990 26,780 49,239 20,281 137,801 : : : : Changes from: June 26, 2012 : : -70 14,732 -8,375 5,567 4,337 16,113 -8,005 1,947 -2,324 313 -2,907 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 38.2 6.6 8.9 16.8 20.3 4.2 4.0 7.3 3.0 20.6 : : : : Number of Traders in Each Category Total Traders: 327 : : 20 23 15 17 25 75 40 53 108 34 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 135,726 : : Positions : : 8,923 31,526 57,548 13,602 8,011 31,702 33,451 2,942 6,119 17,583 9,160 : : : : Changes from: June 26, 2012 : : -7,771 627 1,543 -1,140 -318 3,819 -8,201 -1,084 -4,451 3,938 -1,817 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 23.2 42.4 10.0 5.9 23.4 24.6 2.2 4.5 13.0 6.7 : : : : Number of Traders in Each Category Total Traders: 203 : : 19 28 20 8 14 36 44 20 9 54 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 6,902 : : Positions : : 517 1,472 1,651 0 3 2,415 1,883 51 389 1,524 509 : : : : Changes from: June 26, 2012 : : -611 -181 134 -179 -31 258 -59 -20 -65 171 -358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 21.3 23.9 0.0 0.0 35.0 27.3 0.7 5.6 22.1 7.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 14 18 4 0 . 13 12 . 11 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 - GREEN EXCHANGE (CONTRACTS OF 1000 EUA) : CFTC Code #006GEC Open Interest is 83,274 : : Positions : : 34,484 7,093 2,230 43,793 28,509 0 0 0 14,448 277 3,602 : : : : Changes from: June 26, 2012 : : 44 -210 49 -4 9,111 0 0 0 -310 0 -2,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 8.5 2.7 52.6 34.2 0.0 0.0 0.0 17.3 0.3 4.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . 6 5 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 3, 2012