Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 20,737 : : Positions : : 918 10,935 4,742 1,435 1,704 9,232 2,570 328 2,310 2,029 367 : : : : Changes from: October 4, 2011 : : -722 -55 -345 -24 -265 78 85 6 479 -320 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 52.7 22.9 6.9 8.2 44.5 12.4 1.6 11.1 9.8 1.8 : : : : Number of Traders in Each Category Total Traders: 139 : : 9 17 12 8 11 21 26 8 24 23 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 43,121 : : Positions : : 2,976 15,926 3,691 13,198 4,040 16,640 4,122 757 9,372 1,875 245 : : : : Changes from: October 4, 2011 : : -74 -1,253 -96 624 614 -262 912 60 1,024 121 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 36.9 8.6 30.6 9.4 38.6 9.6 1.8 21.7 4.3 0.6 : : : : Number of Traders in Each Category Total Traders: 147 : : 11 15 11 10 13 35 24 9 34 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 157,644 : : Positions : : 12,980 47,316 21,963 14,969 17,921 17,102 5,529 7,374 7,813 1,974 48,457 : : : : Changes from: October 4, 2011 : : -2,448 691 -223 -1,359 531 121 -29 -313 -213 -263 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 30.0 13.9 9.5 11.4 10.8 3.5 4.7 5.0 1.3 30.7 : : : : Number of Traders in Each Category Total Traders: 176 : : 17 23 15 10 20 25 16 16 52 25 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 806,727 : : Positions : : 135,415 311,412 53,478 81,460 127,380 143,718 12,081 31,949 50,588 14,203 195,776 : : : : Changes from: October 4, 2011 : : -2,160 1,472 -4,627 -486 4,100 1,398 -2,990 301 -1,123 -2,442 1,843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 38.6 6.6 10.1 15.8 17.8 1.5 4.0 6.3 1.8 24.3 : : : : Number of Traders in Each Category Total Traders: 361 : : 22 22 18 19 27 84 28 60 129 48 104 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 123,079 : : Positions : : 17,579 40,219 45,392 8,404 9,939 19,392 28,881 4,092 8,579 6,106 5,934 : : : : Changes from: October 4, 2011 : : 4,737 148 538 32 -2,293 -534 3,672 -76 464 -107 330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 32.7 36.9 6.8 8.1 15.8 23.5 3.3 7.0 5.0 4.8 : : : : Number of Traders in Each Category Total Traders: 189 : : 23 25 15 6 13 26 56 21 18 26 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 10,884 : : Positions : : 1,117 2,202 2,189 0 50 3,323 4,421 27 871 533 1,254 : : : : Changes from: October 4, 2011 : : 155 -249 -78 0 16 -55 433 0 62 -21 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 20.2 20.1 0.0 0.5 30.5 40.6 0.2 8.0 4.9 11.5 : : : : Number of Traders in Each Category Total Traders: 90 : : 17 18 5 0 . 11 23 . 14 10 18 : ----------------------------------------------------------------------------------------------------------------
Updated October 14, 2011