Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 22,619 : : Positions : : 824 13,001 1,944 3,649 1,840 11,083 1,400 124 4,046 1,439 570 : : : : Changes from: September 18, 2012 : : 97 890 -1,013 -791 -1,483 17 -155 -11 743 -167 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 57.5 8.6 16.1 8.1 49.0 6.2 0.5 17.9 6.4 2.5 : : : : Number of Traders in Each Category Total Traders: 153 : : 10 21 9 16 15 39 8 5 42 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 63,681 : : Positions : : 3,047 34,145 2,989 15,858 2,768 33,035 3,300 1,992 11,130 2,209 1,372 : : : : Changes from: September 18, 2012 : : 394 3,004 -729 -1,126 -1,716 1,958 -135 -251 -109 305 -337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 53.6 4.7 24.9 4.3 51.9 5.2 3.1 17.5 3.5 2.2 : : : : Number of Traders in Each Category Total Traders: 176 : : 14 21 8 16 15 55 13 13 42 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 177,067 : : Positions : : 12,892 58,604 14,293 25,917 21,063 37,643 3,658 14,274 9,483 5,267 36,385 : : : : Changes from: September 18, 2012 : : -831 450 794 -35 306 2,984 -15 -1,614 -2,170 844 -2,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 33.1 8.1 14.6 11.9 21.3 2.1 8.1 5.4 3.0 20.5 : : : : Number of Traders in Each Category Total Traders: 185 : : 12 19 11 14 22 45 11 19 44 31 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 759,250 : : Positions : : 64,612 277,250 31,163 111,697 142,568 194,985 5,115 43,378 62,103 17,360 141,423 : : : : Changes from: September 18, 2012 : : -5,431 13,834 665 -6,196 -19,063 9,687 -1,757 -2,772 -1,266 -3,170 -24,071 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 36.5 4.1 14.7 18.8 25.7 0.7 5.7 8.2 2.3 18.6 : : : : Number of Traders in Each Category Total Traders: 386 : : 19 26 16 22 30 125 15 59 126 41 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 152,396 : : Positions : : 6,408 52,613 55,492 11,697 6,505 46,597 26,015 2,887 8,008 23,458 11,259 : : : : Changes from: September 18, 2012 : : -80 1,830 -1,125 -904 374 4,486 1,068 327 -886 404 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 34.5 36.4 7.7 4.3 30.6 17.1 1.9 5.3 15.4 7.4 : : : : Number of Traders in Each Category Total Traders: 243 : : 18 33 19 8 12 62 35 17 17 58 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 8,295 : : Positions : : 1,102 3,650 1,612 71 0 3,010 890 14 316 1,446 665 : : : : Changes from: September 18, 2012 : : -113 -76 -78 -17 0 65 70 -1 11 -212 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 44.0 19.4 0.9 0.0 36.3 10.7 0.2 3.8 17.4 8.0 : : : : Number of Traders in Each Category Total Traders: 77 : : 14 22 4 . 0 19 8 . 10 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 99,364 : : Positions : : 51,307 15,175 5,259 39,545 39,617 0 0 0 130 1,977 3,051 : : : : Changes from: September 18, 2012 : : 2,636 1,813 -250 -1,711 -274 0 0 0 -1,327 965 -970 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 15.3 5.3 39.8 39.9 0.0 0.0 0.0 0.1 2.0 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 4 . 7 5 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated September 28, 2012