Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 18,527 : : Positions : : 1,396 10,015 4,470 1,387 675 7,422 3,771 201 2,519 960 160 : : : : Changes from: January 10, 2012 : : -738 294 -244 -422 -98 127 -110 13 295 -123 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 54.1 24.1 7.5 3.6 40.1 20.4 1.1 13.6 5.2 0.9 : : : : Number of Traders in Each Category Total Traders: 122 : : 10 19 12 11 11 18 16 8 28 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 45,601 : : Positions : : 2,015 19,139 4,846 11,740 1,358 22,272 8,150 427 8,706 1,336 90 : : : : Changes from: January 10, 2012 : : -42 733 75 444 409 1,027 -617 225 -445 108 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 42.0 10.6 25.7 3.0 48.8 17.9 0.9 19.1 2.9 0.2 : : : : Number of Traders in Each Category Total Traders: 151 : : 7 16 8 17 12 39 22 8 33 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 140,889 : : Positions : : 13,741 49,470 20,992 9,701 16,702 20,380 7,241 6,478 6,732 3,206 34,251 : : : : Changes from: January 10, 2012 : : -615 596 85 -13 1,334 337 -1,171 -189 -64 -683 1,249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 35.1 14.9 6.9 11.9 14.5 5.1 4.6 4.8 2.3 24.3 : : : : Number of Traders in Each Category Total Traders: 165 : : 15 22 15 9 22 33 13 14 43 21 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 667,548 : : Positions : : 115,531 278,900 42,442 63,008 105,955 129,904 12,926 24,360 44,198 15,169 138,888 : : : : Changes from: January 10, 2012 : : 1,723 16,720 -2,003 -7,475 12,761 3,285 -3,193 2,842 485 392 2,361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 41.8 6.4 9.4 15.9 19.5 1.9 3.6 6.6 2.3 20.8 : : : : Number of Traders in Each Category Total Traders: 339 : : 25 28 16 19 27 79 30 52 117 40 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 132,695 : : Positions : : 6,491 45,088 52,024 11,330 9,289 26,589 21,814 5,799 7,458 10,010 11,773 : : : : Changes from: January 10, 2012 : : -980 3,739 58 39 34 2,797 -4,443 1,542 -163 3,115 1,550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 34.0 39.2 8.5 7.0 20.0 16.4 4.4 5.6 7.5 8.9 : : : : Number of Traders in Each Category Total Traders: 183 : : 20 31 17 7 16 31 37 14 15 34 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 9,230 : : Positions : : 667 2,044 1,957 0 85 3,098 3,867 122 671 606 906 : : : : Changes from: January 10, 2012 : : 118 -199 4 0 10 15 801 22 249 -292 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 22.1 21.2 0.0 0.9 33.6 41.9 1.3 7.3 6.6 9.8 : : : : Number of Traders in Each Category Total Traders: 80 : : 13 16 5 0 . 10 17 . 14 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 - GREEN EXCHANGE (CONTRACTS OF 1000 EUA) : CFTC Code #006GEC Open Interest is 63,718 : : Positions : : 31,713 6,951 2,602 31,901 14,786 0 0 0 6,435 1,901 8,178 : : : : Changes from: January 10, 2012 : : 355 1,739 -1,348 -1,336 740 0 0 0 869 -525 356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 10.9 4.1 50.1 23.2 0.0 0.0 0.0 10.1 3.0 12.8 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 7 4 0 0 0 6 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 20, 2012