Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 26,234 : : Positions : : 2,371 9,569 5,654 1,517 1,859 9,827 7,035 173 3,531 2,716 1,486 : : : : Changes from: July 17, 2012 : : 1,052 578 500 -229 549 -197 388 7 -4 388 249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 36.5 21.6 5.8 7.1 37.5 26.8 0.7 13.5 10.4 5.7 : : : : Number of Traders in Each Category Total Traders: 169 : : 11 18 15 6 12 23 39 10 34 21 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 51,837 : : Positions : : 3,690 21,825 5,170 7,658 546 23,462 14,054 354 12,582 3,274 548 : : : : Changes from: July 17, 2012 : : -198 545 720 -1,456 -101 29 500 -80 787 1,033 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 42.1 10.0 14.8 1.1 45.3 27.1 0.7 24.3 6.3 1.1 : : : : Number of Traders in Each Category Total Traders: 184 : : 9 19 14 9 12 34 30 7 56 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 162,832 : : Positions : : 22,892 56,599 24,133 6,644 15,707 21,027 17,562 11,546 9,167 4,069 35,858 : : : : Changes from: July 17, 2012 : : -1,623 -742 1,621 435 -229 405 1,772 186 1,035 -55 1,999 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 34.8 14.8 4.1 9.6 12.9 10.8 7.1 5.6 2.5 22.0 : : : : Number of Traders in Each Category Total Traders: 179 : : 20 16 17 6 21 27 29 22 50 19 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 674,786 : : Positions : : 106,691 239,737 54,249 49,816 117,495 103,695 32,566 29,517 50,640 18,976 151,601 : : : : Changes from: July 17, 2012 : : 3,684 -18,287 45 -2,130 1,977 -17,245 4,591 4,416 -290 -3,984 1,845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 35.5 8.0 7.4 17.4 15.4 4.8 4.4 7.5 2.8 22.5 : : : : Number of Traders in Each Category Total Traders: 322 : : 25 21 14 16 25 69 40 49 103 40 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 142,443 : : Positions : : 11,255 35,353 58,055 10,611 7,139 32,010 39,646 4,401 8,755 14,188 10,447 : : : : Changes from: July 17, 2012 : : 2,676 2,035 3,437 -2,573 -2,330 -449 5,424 501 1,416 325 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 24.8 40.8 7.4 5.0 22.5 27.8 3.1 6.1 10.0 7.3 : : : : Number of Traders in Each Category Total Traders: 203 : : 19 25 21 7 13 28 56 21 16 37 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 9,205 : : Positions : : 414 3,305 1,722 212 20 3,435 1,104 33 563 1,862 1,391 : : : : Changes from: July 17, 2012 : : 175 754 70 42 20 309 30 -27 80 192 531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 35.9 18.7 2.3 0.2 37.3 12.0 0.4 6.1 20.2 15.1 : : : : Number of Traders in Each Category Total Traders: 93 : : 12 24 4 . . 24 8 . 16 14 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 89,683 : : Positions : : 40,673 12,119 1,904 41,516 32,850 0 0 0 11,341 283 2,915 : : : : Changes from: July 17, 2012 : : 4,154 3,831 -100 -2,285 3,970 0 0 0 -2,502 6 -687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 13.5 2.1 46.3 36.6 0.0 0.0 0.0 12.6 0.3 3.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . 6 5 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 27, 2012