Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 19,251 : : Positions : : 1,164 11,186 4,418 2,543 687 7,944 2,300 183 2,877 942 205 : : : : Changes from: January 17, 2012 : : -232 1,171 -53 1,155 12 521 -1,471 -18 358 -18 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 58.1 22.9 13.2 3.6 41.3 11.9 1.0 14.9 4.9 1.1 : : : : Number of Traders in Each Category Total Traders: 127 : : 10 19 11 13 11 25 14 8 27 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 46,121 : : Positions : : 2,066 21,094 4,931 12,031 1,540 22,294 7,201 413 8,476 1,103 105 : : : : Changes from: January 17, 2012 : : 51 1,956 86 291 182 23 -949 -14 -230 -233 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 45.7 10.7 26.1 3.3 48.3 15.6 0.9 18.4 2.4 0.2 : : : : Number of Traders in Each Category Total Traders: 150 : : 8 19 9 16 12 41 18 7 32 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 143,649 : : Positions : : 13,413 50,881 18,289 9,380 17,082 20,943 4,909 8,499 6,214 3,370 36,411 : : : : Changes from: January 17, 2012 : : -328 1,411 -2,704 -321 380 563 -2,331 2,022 -518 164 2,160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 35.4 12.7 6.5 11.9 14.6 3.4 5.9 4.3 2.3 25.3 : : : : Number of Traders in Each Category Total Traders: 170 : : 14 23 15 7 21 37 14 18 45 23 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 663,855 : : Positions : : 110,071 279,969 38,033 61,425 105,335 138,142 11,205 20,151 44,049 15,959 140,560 : : : : Changes from: January 17, 2012 : : -5,460 1,069 -4,409 -1,583 -620 8,238 -1,721 -4,210 -150 790 1,672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 42.2 5.7 9.3 15.9 20.8 1.7 3.0 6.6 2.4 21.2 : : : : Number of Traders in Each Category Total Traders: 341 : : 25 25 15 19 26 83 30 56 119 36 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 143,015 : : Positions : : 7,484 47,269 52,574 12,656 10,924 29,021 21,700 9,492 7,010 9,846 13,029 : : : : Changes from: January 17, 2012 : : 993 2,181 550 1,326 1,635 2,432 -114 3,693 -448 -164 1,256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 33.1 36.8 8.8 7.6 20.3 15.2 6.6 4.9 6.9 9.1 : : : : Number of Traders in Each Category Total Traders: 188 : : 22 29 18 8 15 36 37 21 14 34 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 9,792 : : Positions : : 588 1,832 1,958 0 95 3,139 4,095 202 772 689 1,107 : : : : Changes from: January 17, 2012 : : -79 -212 1 0 10 41 228 80 100 83 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 18.7 20.0 0.0 1.0 32.1 41.8 2.1 7.9 7.0 11.3 : : : : Number of Traders in Each Category Total Traders: 83 : : 10 15 5 0 . 11 19 . 16 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 24, 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 60,429 : : Positions : : 30,497 7,651 139 29,015 14,870 0 0 0 6,281 251 8,642 : : : : Changes from: January 17, 2012 : : -1,216 700 -2,463 -2,886 84 0 0 0 -154 -1,650 464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 12.7 0.2 48.0 24.6 0.0 0.0 0.0 10.4 0.4 14.3 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 7 5 0 0 0 6 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 27, 2012