Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2011 : 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 25,316 : : Positions : : 1,189 13,685 1,790 6,398 1,457 14,457 1,425 466 2,853 920 293 : : : : Changes from: December 28, 2010 : : 43 -741 -170 -146 -95 257 259 -24 -237 309 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 54.1 7.1 25.3 5.8 57.1 5.6 1.8 11.3 3.6 1.2 : : : : Number of Traders in Each Category Total Traders: 149 : : 10 20 9 9 6 51 6 5 35 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2011 : 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 40,292 : : Positions : : 648 18,711 5,750 18,400 250 24,154 757 143 3,575 629 0 : : : : Changes from: December 28, 2010 : : 181 599 62 686 -660 722 118 21 573 124 -410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.6 46.4 14.3 45.7 0.6 59.9 1.9 0.4 8.9 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 146 : : 7 24 8 12 5 62 4 . 26 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2011 : 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 184,569 : : Positions : : 8,611 57,627 20,650 23,928 9,207 27,475 4,669 23,129 11,676 3,064 46,270 : : : : Changes from: December 28, 2010 : : -405 -1,081 -566 -778 154 -2,424 1,606 1,012 1,194 -1,095 1,506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 31.2 11.2 13.0 5.0 14.9 2.5 12.5 6.3 1.7 25.1 : : : : Number of Traders in Each Category Total Traders: 192 : : 14 22 15 12 18 43 14 18 48 29 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2011 : 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 796,505 : : Positions : : 98,203 266,572 83,902 195,225 73,965 175,122 16,463 65,859 81,822 15,758 127,927 : : : : Changes from: December 28, 2010 : : 1,644 3,303 -2,165 -8,328 895 -7,434 3,894 -3,529 386 2,015 -3,613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 33.5 10.5 24.5 9.3 22.0 2.1 8.3 10.3 2.0 16.1 : : : : Number of Traders in Each Category Total Traders: 407 : : 29 29 13 20 26 110 25 42 136 54 98 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2011 : 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 166,551 : : Positions : : 7,225 80,502 51,262 12,891 11,347 52,984 15,448 7,590 8,874 14,797 10,126 : : : : Changes from: December 28, 2010 : : -71 166 -255 -687 -1,068 -150 1,419 247 171 -1,209 629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 48.3 30.8 7.7 6.8 31.8 9.3 4.6 5.3 8.9 6.1 : : : : Number of Traders in Each Category Total Traders: 212 : : 19 33 16 7 13 62 20 12 20 47 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 4, 2011 : 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 11,928 : : Positions : : 793 7,055 1,935 0 0 5,147 758 3 431 1,132 1,525 : : : : Changes from: December 28, 2010 : : 91 482 -105 0 0 639 -12 -4 -180 -41 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 59.2 16.2 0.0 0.0 43.2 6.4 0.0 3.6 9.5 12.8 : : : : Number of Traders in Each Category Total Traders: 100 : : 20 35 5 0 0 30 6 . 11 10 9 : ----------------------------------------------------------------------------------------------------------------
Updated January 7, 2011