Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 24,772 : : Positions : : 727 12,111 2,957 4,440 3,324 11,066 1,555 135 3,303 1,606 911 : : : : Changes from: September 11, 2012 : : -428 350 327 1,233 106 1,143 -571 27 -410 -44 232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 48.9 11.9 17.9 13.4 44.7 6.3 0.5 13.3 6.5 3.7 : : : : Number of Traders in Each Category Total Traders: 154 : : 8 21 9 15 16 41 9 4 37 16 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 64,341 : : Positions : : 2,653 31,141 3,717 16,984 4,484 31,077 3,434 2,243 11,239 1,904 1,710 : : : : Changes from: September 11, 2012 : : -444 1,575 263 476 1,432 1,288 -2,150 1,383 -1,773 11 324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 48.4 5.8 26.4 7.0 48.3 5.3 3.5 17.5 3.0 2.7 : : : : Number of Traders in Each Category Total Traders: 181 : : 12 22 8 15 16 56 16 14 48 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 179,907 : : Positions : : 13,723 58,154 13,499 25,952 20,757 34,659 3,673 15,888 11,653 4,424 38,773 : : : : Changes from: September 11, 2012 : : -2,725 -12,411 -1,209 12,472 5,188 1,421 -86 2,780 754 389 3,481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 32.3 7.5 14.4 11.5 19.3 2.0 8.8 6.5 2.5 21.6 : : : : Number of Traders in Each Category Total Traders: 190 : : 14 20 10 14 21 47 12 20 55 23 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 808,829 : : Positions : : 70,043 263,416 30,498 117,893 161,631 185,298 6,872 46,150 63,370 20,529 165,494 : : : : Changes from: September 11, 2012 : : -27,734 -27,318 -197 19,723 39,085 13,428 725 4,448 3,370 -1,272 9,823 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 32.6 3.8 14.6 20.0 22.9 0.8 5.7 7.8 2.5 20.5 : : : : Number of Traders in Each Category Total Traders: 385 : : 19 25 12 23 27 120 18 61 130 44 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 149,249 : : Positions : : 6,488 50,783 56,617 12,601 6,131 42,111 24,947 2,560 8,894 23,054 11,509 : : : : Changes from: September 11, 2012 : : -287 1,829 -1,112 -232 -91 682 1,027 -293 774 -35 816 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 34.0 37.9 8.4 4.1 28.2 16.7 1.7 6.0 15.4 7.7 : : : : Number of Traders in Each Category Total Traders: 238 : : 15 31 19 8 12 58 33 13 21 58 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 8,374 : : Positions : : 1,215 3,726 1,690 88 0 2,945 820 15 305 1,658 662 : : : : Changes from: September 11, 2012 : : 151 -333 -5 -11 0 84 122 -2 -36 358 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 44.5 20.2 1.1 0.0 35.2 9.8 0.2 3.6 19.8 7.9 : : : : Number of Traders in Each Category Total Traders: 77 : : 16 23 5 . 0 19 7 . 8 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 18, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 EUA) : CFTC Code #006GEC Open Interest is 99,549 : : Positions : : 48,671 13,361 5,509 41,256 39,891 0 0 0 1,457 1,012 4,021 : : : : Changes from: September 11, 2012 : : 2,372 2,533 3,978 -712 1,576 0 0 0 -4,425 100 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 13.4 5.5 41.4 40.1 0.0 0.0 0.0 1.5 1.0 4.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 5 . 7 5 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 21, 2012