PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 21,257: 921 11,200 4,726 1,367 1,850 9,493 2,764 323 2,287 1,606 410: 1,246 1,735
Old : 21,257: 921 11,200 4,726 1,367 1,850 9,493 2,764 323 2,287 1,606 410: 1,246 1,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2011 :
: 520: 3 265 -16 -67 146 260 194 -5 -23 -423 43: 111 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 52.7 22.2 6.4 8.7 44.7 13.0 1.5 10.8 7.6 1.9: 5.9 8.2
Old : 100.0: 4.3 52.7 22.2 6.4 8.7 44.7 13.0 1.5 10.8 7.6 1.9: 5.9 8.2
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 : 138: 9 17 11 11 11 25 25 8 23 18 4:
Old : 138: 9 17 11 11 11 25 25 8 23 18 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 : 48.5 36.7 57.0 48.3 45.9 36.4 54.5 47.9
Old : 48.5 36.7 57.0 48.3 45.9 36.4 54.5 47.9
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, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 42,277: 2,276 16,310 3,490 12,457 3,958 17,031 3,947 725 9,145 1,629 255: 5,396 2,996
Old : 42,277: 2,276 16,310 3,490 12,457 3,958 17,031 3,947 725 9,145 1,629 255: 5,396 2,996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2011 :
: -844: -700 384 -201 -741 -82 391 -175 -32 -228 -246 10: -3 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 38.6 8.3 29.5 9.4 40.3 9.3 1.7 21.6 3.9 0.6: 12.8 7.1
Old : 100.0: 5.4 38.6 8.3 29.5 9.4 40.3 9.3 1.7 21.6 3.9 0.6: 12.8 7.1
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 : 149: 9 15 10 12 12 37 24 7 32 13 .:
Old : 149: 9 15 10 12 12 37 24 7 32 13 .:
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 : 23.5 37.3 37.4 52.5 22.5 34.2 35.3 48.2
Old : 23.5 37.3 37.4 52.5 22.5 34.2 35.3 48.2
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, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 160,153: 14,063 47,917 23,307 14,377 17,856 16,352 5,715 8,098 7,085 2,223 49,386: 24,005 14,580
Old : 160,153: 14,063 47,917 23,307 14,377 17,856 16,352 5,715 8,098 7,085 2,223 49,386: 24,005 14,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2011 :
: 2,509: 1,083 602 1,344 -592 -65 -750 186 724 -728 248 930: -28 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 29.9 14.6 9.0 11.1 10.2 3.6 5.1 4.4 1.4 30.8: 15.0 9.1
Old : 100.0: 8.8 29.9 14.6 9.0 11.1 10.2 3.6 5.1 4.4 1.4 30.8: 15.0 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 : 174: 17 22 15 10 20 28 13 17 50 26 61:
Old : 174: 17 22 15 10 20 28 13 17 50 26 61:
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 : 17.3 28.7 29.0 38.2 9.9 18.7 16.1 24.4
Old : 17.3 28.7 29.0 38.2 9.9 18.7 16.1 24.4
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, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 794,999: 136,462 310,463 54,309 74,476 124,646 139,993 12,304 31,839 46,764 14,468 193,100: 67,887 33,705
Old : 794,999: 136,462 310,463 54,309 74,476 124,646 139,993 12,304 31,839 46,764 14,468 193,100: 67,887 33,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2011 :
: -11,728: 1,046 -949 831 -6,985 -2,734 -3,724 223 -111 -3,824 265 -2,676: -536 1,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 39.1 6.8 9.4 15.7 17.6 1.5 4.0 5.9 1.8 24.3: 8.5 4.2
Old : 100.0: 17.2 39.1 6.8 9.4 15.7 17.6 1.5 4.0 5.9 1.8 24.3: 8.5 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 : 372: 24 28 18 20 28 87 30 68 131 48 107:
Old : 372: 24 28 18 20 28 87 30 68 131 48 107:
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 : 22.9 35.0 34.7 47.5 11.2 19.4 14.6 24.9
Old : 22.9 35.0 34.7 47.5 11.2 19.4 14.6 24.9
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, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 129,217: 19,135 43,393 47,036 9,302 9,271 19,730 28,024 6,239 8,380 5,375 6,551: 12,875 21,062
Old : 129,217: 19,135 43,393 47,036 9,302 9,271 19,730 28,024 6,239 8,380 5,375 6,551: 12,875 21,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2011 :
: 6,138: 1,556 3,174 1,644 898 -668 338 -857 2,147 -199 -731 617: 703 1,559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 33.6 36.4 7.2 7.2 15.3 21.7 4.8 6.5 4.2 5.1: 10.0 16.3
Old : 100.0: 14.8 33.6 36.4 7.2 7.2 15.3 21.7 4.8 6.5 4.2 5.1: 10.0 16.3
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 : 178: 21 26 15 7 12 27 50 22 18 19 21:
Old : 178: 21 26 15 7 12 27 50 22 18 19 21:
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 : 23.8 27.6 41.5 38.6 20.5 18.5 34.7 26.9
Old : 23.8 27.6 41.5 38.6 20.5 18.5 34.7 26.9
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, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,464: 1,232 2,188 2,179 0 113 3,486 4,445 0 588 475 1,123: 1,744 2,121
Old : 10,464: 1,232 2,188 2,179 0 113 3,486 4,445 0 588 475 1,123: 1,744 2,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2011 :
: -420: 115 -15 -10 0 63 163 24 -27 -283 -58 -131: -309 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 20.9 20.8 0.0 1.1 33.3 42.5 0.0 5.6 4.5 10.7: 16.7 20.3
Old : 100.0: 11.8 20.9 20.8 0.0 1.1 33.3 42.5 0.0 5.6 4.5 10.7: 16.7 20.3
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 : 92: 19 18 5 0 . 13 24 0 15 10 16:
Old : 92: 19 18 5 0 . 13 24 0 15 10 16:
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 : 35.1 21.1 48.3 34.6 34.6 21.1 45.7 34.3
Old : 35.1 21.1 48.3 34.6 34.6 21.1 45.7 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 21, 2011