Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 25,613 : : Positions : : 1,424 13,492 1,158 6,234 1,944 14,493 1,391 689 2,986 828 219 : : : : Changes from: January 11, 2011 : : 108 363 -166 -100 291 153 -22 98 317 9 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 52.7 4.5 24.3 7.6 56.6 5.4 2.7 11.7 3.2 0.9 : : : : Number of Traders in Each Category Total Traders: 155 : : 13 21 10 11 8 53 4 6 36 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 42,622 : : Positions : : 559 18,947 3,984 20,355 307 27,414 568 142 4,628 753 12 : : : : Changes from: January 11, 2011 : : -25 712 -1,714 2,106 55 3,288 -114 -105 1,779 -137 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.3 44.5 9.3 47.8 0.7 64.3 1.3 0.3 10.9 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 161 : : 7 25 8 11 6 72 . . 32 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 183,207 : : Positions : : 9,359 55,935 19,061 20,886 11,431 24,502 4,184 23,948 15,540 3,841 46,134 : : : : Changes from: January 11, 2011 : : 103 102 -953 -2,420 546 -1,579 846 132 4,084 1,118 -2,519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 30.5 10.4 11.4 6.2 13.4 2.3 13.1 8.5 2.1 25.2 : : : : Number of Traders in Each Category Total Traders: 197 : : 15 20 14 10 18 37 18 18 61 26 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 801,933 : : Positions : : 107,588 249,301 84,739 176,646 75,399 162,160 27,687 77,921 81,894 26,933 134,514 : : : : Changes from: January 11, 2011 : : 3,522 -12,901 -1,575 -3,725 478 -2,206 7,557 1,424 4,810 7,499 1,577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 31.1 10.6 22.0 9.4 20.2 3.5 9.7 10.2 3.4 16.8 : : : : Number of Traders in Each Category Total Traders: 407 : : 30 27 14 20 26 98 34 54 134 58 103 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 166,217 : : Positions : : 8,493 78,340 48,756 13,142 10,141 54,289 17,998 8,792 8,216 14,318 9,651 : : : : Changes from: January 11, 2011 : : 497 -2,576 -829 340 -292 1,230 1,019 1,193 -253 -126 -369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 47.1 29.3 7.9 6.1 32.7 10.8 5.3 4.9 8.6 5.8 : : : : Number of Traders in Each Category Total Traders: 217 : : 21 33 16 7 12 68 22 21 18 41 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 11,204 : : Positions : : 528 6,869 1,936 0 0 4,841 634 0 354 630 1,704 : : : : Changes from: January 11, 2011 : : -178 -210 7 0 0 -116 6 -3 -51 -7 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 61.3 17.3 0.0 0.0 43.2 5.7 0.0 3.2 5.6 15.2 : : : : Number of Traders in Each Category Total Traders: 94 : : 16 38 5 0 0 28 5 0 11 5 8 : ----------------------------------------------------------------------------------------------------------------
Updated January 21, 2011