PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 27, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 17,523: 1,628 9,853 4,288 1,920 207 8,175 3,084 108 1,888 1,069 80: 1,149 1,202 Old : 17,523: 1,628 9,853 4,288 1,920 207 8,175 3,084 108 1,888 1,069 80: 1,149 1,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2011 : : -764: -471 -545 -380 -235 -32 89 -127 46 -76 46 -12: 72 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 56.2 24.5 11.0 1.2 46.7 17.6 0.6 10.8 6.1 0.5: 6.6 6.9 Old : 100.0: 9.3 56.2 24.5 11.0 1.2 46.7 17.6 0.6 10.8 6.1 0.5: 6.6 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 115: 12 15 10 12 . 17 20 5 21 11 .: Old : 115: 12 15 10 12 . 17 20 5 21 11 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 38.7 61.3 52.1 48.2 38.5 61.0 51.9 Old : 48.5 38.7 61.3 52.1 48.2 38.5 61.0 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, December 27, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 42,938: 2,388 17,887 4,149 10,116 474 20,389 9,112 199 8,513 1,231 284: 6,542 3,635 Old : 42,938: 2,388 17,887 4,149 10,116 474 20,389 9,112 199 8,513 1,231 284: 6,542 3,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2011 : : -518: 300 4 -842 -987 -369 118 287 57 -415 -22 150: 483 362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 41.7 9.7 23.6 1.1 47.5 21.2 0.5 19.8 2.9 0.7: 15.2 8.5 Old : 100.0: 5.6 41.7 9.7 23.6 1.1 47.5 21.2 0.5 19.8 2.9 0.7: 15.2 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 160: 9 18 10 13 12 39 30 9 33 12 6: Old : 160: 9 18 10 13 12 39 30 9 33 12 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 36.0 37.0 49.8 24.9 35.7 37.0 49.5 Old : 24.9 36.0 37.0 49.8 24.9 35.7 37.0 49.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, December 27, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 103,993: 11,430 44,349 25,729 6,942 4,065 17,012 12,260 3,635 7,014 4,911 14,814: 20,294 13,017 Old : 103,993: 11,430 44,349 25,729 6,942 4,065 17,012 12,260 3,635 7,014 4,911 14,814: 20,294 13,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2011 : : 2,828: -265 -159 957 158 515 -421 706 121 145 -409 349: 1,427 1,547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 42.6 24.7 6.7 3.9 16.4 11.8 3.5 6.7 4.7 14.2: 19.5 12.5 Old : 100.0: 11.0 42.6 24.7 6.7 3.9 16.4 11.8 3.5 6.7 4.7 14.2: 19.5 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 157: 14 22 18 8 17 21 20 13 38 19 30: Old : 157: 14 22 18 8 17 21 20 13 38 19 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.0 38.7 33.3 47.4 15.6 28.0 24.4 35.4 Old : 21.0 38.7 33.3 47.4 15.6 28.0 24.4 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, December 27, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 418,945: 86,324 241,508 58,198 66,946 18,000 120,594 14,551 12,279 46,819 22,074 19,404: 57,327 24,183 Old : 418,945: 86,324 241,508 58,198 66,946 18,000 120,594 14,551 12,279 46,819 22,074 19,404: 57,327 24,183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2011 : : -4,520: 986 -1,197 -27 1,534 1,780 -4,023 1,404 -2,440 -1,537 -3,816 21: 720 -1,806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 57.6 13.9 16.0 4.3 28.8 3.5 2.9 11.2 5.3 4.6: 13.7 5.8 Old : 100.0: 20.6 57.6 13.9 16.0 4.3 28.8 3.5 2.9 11.2 5.3 4.6: 13.7 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 300: 19 22 19 16 23 61 28 23 87 49 49: Old : 300: 19 22 19 16 23 61 28 23 87 49 49: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 49.6 40.5 61.3 18.6 30.4 25.3 41.9 Old : 32.5 49.6 40.5 61.3 18.6 30.4 25.3 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, December 27, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 117,153: 7,883 39,103 51,675 10,072 7,630 21,990 26,014 4,192 6,679 6,247 6,902: 10,202 16,993 Old : 117,153: 7,883 39,103 51,675 10,072 7,630 21,990 26,014 4,192 6,679 6,247 6,902: 10,202 16,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2011 : : 1,103: 85 526 -254 294 147 678 -759 141 -348 -274 345: 309 683 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 33.4 44.1 8.6 6.5 18.8 22.2 3.6 5.7 5.3 5.9: 8.7 14.5 Old : 100.0: 6.7 33.4 44.1 8.6 6.5 18.8 22.2 3.6 5.7 5.3 5.9: 8.7 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 164: 22 27 19 6 12 23 42 19 13 26 19: Old : 164: 22 27 19 6 12 23 42 19 13 26 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 29.8 43.6 41.0 25.9 26.8 41.6 36.9 Old : 26.0 29.8 43.6 41.0 25.9 26.8 41.6 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, December 27, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 9,559: 1,072 1,754 1,994 0 64 3,100 4,305 56 429 533 1,074: 1,770 1,773 Old : 9,559: 1,072 1,754 1,994 0 64 3,100 4,305 56 429 533 1,074: 1,770 1,773 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2011 : : -492: -44 73 -10 0 -199 -1 -430 0 -191 25 220: -267 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 18.3 20.9 0.0 0.7 32.4 45.0 0.6 4.5 5.6 11.2: 18.5 18.5 Old : 100.0: 11.2 18.3 20.9 0.0 0.7 32.4 45.0 0.6 4.5 5.6 11.2: 18.5 18.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 17 15 5 0 . 9 19 . 12 10 11: Old : 81: 17 15 5 0 . 9 19 . 12 10 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 27.4 52.1 44.2 35.8 25.6 48.2 42.1 Old : 35.8 27.4 52.1 44.2 35.8 25.6 48.2 42.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2011