Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 19,885 : : Positions : : 843 11,597 2,816 3,335 131 9,554 1,938 113 4,173 1,433 534 : : : : Changes from: October 16, 2012 : : 180 -679 717 -146 -179 -1,195 600 -12 549 240 237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 58.3 14.2 16.8 0.7 48.0 9.7 0.6 21.0 7.2 2.7 : : : : Number of Traders in Each Category Total Traders: 149 : : 10 19 11 13 6 30 12 4 38 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 62,200 : : Positions : : 1,689 36,366 3,447 17,327 263 38,129 3,497 152 11,510 2,541 255 : : : : Changes from: October 16, 2012 : : 36 -489 701 -2,484 -96 -2,103 774 18 -1,265 -67 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 58.5 5.5 27.9 0.4 61.3 5.6 0.2 18.5 4.1 0.4 : : : : Number of Traders in Each Category Total Traders: 175 : : 6 20 9 16 5 61 12 6 39 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 140,643 : : Positions : : 9,186 54,308 14,605 24,982 11,995 35,242 3,626 14,767 12,221 5,701 15,190 : : : : Changes from: October 16, 2012 : : 376 -544 -1,220 -1,895 409 -2,664 539 1,340 1,086 -125 455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 38.6 10.4 17.8 8.5 25.1 2.6 10.5 8.7 4.1 10.8 : : : : Number of Traders in Each Category Total Traders: 175 : : 11 19 12 14 19 40 13 16 42 27 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 455,836 : : Positions : : 40,928 232,022 46,353 87,924 45,578 159,412 12,776 14,982 62,683 27,276 16,019 : : : : Changes from: October 16, 2012 : : 1,485 -6,843 847 -5,543 1,027 -10,417 1,531 1,031 -476 -447 1,874 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 50.9 10.2 19.3 10.0 35.0 2.8 3.3 13.8 6.0 3.5 : : : : Number of Traders in Each Category Total Traders: 341 : : 18 19 15 22 24 94 24 24 109 41 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 153,564 : : Positions : : 9,391 60,879 54,106 8,520 6,617 39,694 21,627 6,649 9,100 20,264 11,697 : : : : Changes from: October 16, 2012 : : 4,361 3,015 211 -890 -505 -3,938 1,771 3,055 -44 -1,161 -948 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 39.6 35.2 5.5 4.3 25.8 14.1 4.3 5.9 13.2 7.6 : : : : Number of Traders in Each Category Total Traders: 227 : : 19 34 18 8 12 50 37 19 23 44 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 8,987 : : Positions : : 1,249 4,584 1,598 157 12 3,482 662 5 542 1,633 323 : : : : Changes from: October 16, 2012 : : 284 1,105 17 48 12 676 -282 2 99 272 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 51.0 17.8 1.7 0.1 38.7 7.4 0.1 6.0 18.2 3.6 : : : : Number of Traders in Each Category Total Traders: 95 : : 22 33 4 . . 21 5 . 15 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 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 95,639 : : Positions : : 48,563 8,563 4,873 42,890 39,250 0 0 0 102 2,085 2,851 : : : : Changes from: October 16, 2012 : : 225 -1,425 0 1,597 550 0 0 0 0 53 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 9.0 5.1 44.8 41.0 0.0 0.0 0.0 0.1 2.2 3.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 4 . 7 5 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated October 26, 2012