PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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  :    25,613:     1,424     13,492      1,158      6,234      1,944     14,493      1,391        689      2,986        828        219:    2,700       816
Old  :    25,613:     1,424     13,492      1,158      6,234      1,944     14,493      1,391        689      2,986        828        219:    2,700       816
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :       802:       108        363       -166       -100        291        153        -22         98        317          9        -50:       52       214
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.6       52.7        4.5       24.3        7.6       56.6        5.4        2.7       11.7        3.2        0.9:     10.5       3.2
Old  :     100.0:       5.6       52.7        4.5       24.3        7.6       56.6        5.4        2.7       11.7        3.2        0.9:     10.5       3.2
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  :       155:        13         21         10         11          8         53          4          6         36         11          .:
Old  :       155:        13         21         10         11          8         53          4          6         36         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  :                 31.2       35.2       43.5       50.1       30.7       31.2       41.2       45.3
Old  :                 31.2       35.2       43.5       50.1       30.7       31.2       41.2       45.3
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 - Options and Futures Combined, January 18, 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  :    42,622:       559     18,947      3,984     20,355        307     27,414        568        142      4,628        753         12:    5,575     1,537
Old  :    42,622:       559     18,947      3,984     20,355        307     27,414        568        142      4,628        753         12:    5,575     1,537
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :     2,889:       -25        712     -1,714      2,106         55      3,288       -114       -105      1,779       -137        -25:     -365       397
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       1.3       44.5        9.3       47.8        0.7       64.3        1.3        0.3       10.9        1.8        0.0:     13.1       3.6
Old  :     100.0:       1.3       44.5        9.3       47.8        0.7       64.3        1.3        0.3       10.9        1.8        0.0:     13.1       3.6
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  :       161:         7         25          8         11          6         72          .          .         32          9          .:
Old  :       161:         7         25          8         11          6         72          .          .         32          9          .:
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  :                 19.7       35.3       28.5       53.2       19.7       35.1       28.5       52.7
Old  :                 19.7       35.3       28.5       53.2       19.7       35.1       28.5       52.7
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 - Options and Futures Combined, January 18, 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  :   183,207:     9,359     55,935     19,061     20,886     11,431     24,502      4,184     23,948     15,540      3,841     46,134:   33,232    16,847
Old  :   183,207:     9,359     55,935     19,061     20,886     11,431     24,502      4,184     23,948     15,540      3,841     46,134:   33,232    16,847
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :    -1,747:       103        102       -953     -2,420        546     -1,579        846        132      4,084      1,118     -2,519:   -1,562       448
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.1       30.5       10.4       11.4        6.2       13.4        2.3       13.1        8.5        2.1       25.2:     18.1       9.2
Old  :     100.0:       5.1       30.5       10.4       11.4        6.2       13.4        2.3       13.1        8.5        2.1       25.2:     18.1       9.2
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  :       197:        15         20         14         10         18         37         18         18         61         26         51:
Old  :       197:        15         20         14         10         18         37         18         18         61         26         51:
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  :                 18.4       31.8       26.9       42.2        7.9       23.1       13.0       29.3
Old  :                 18.4       31.8       26.9       42.2        7.9       23.1       13.0       29.3
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 - Options and Futures Combined, January 18, 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  :   801,933:   107,588    249,301     84,739    176,646     75,399    162,160     27,687     77,921     81,894     26,933    134,514:   77,717    33,532
Old  :   801,933:   107,588    249,301     84,739    176,646     75,399    162,160     27,687     77,921     81,894     26,933    134,514:   77,717    33,532
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :     5,985:     3,522    -12,901     -1,575     -3,725        478     -2,206      7,557      1,424      4,810      7,499      1,577:   -2,045     4,077
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.4       31.1       10.6       22.0        9.4       20.2        3.5        9.7       10.2        3.4       16.8:      9.7       4.2
Old  :     100.0:      13.4       31.1       10.6       22.0        9.4       20.2        3.5        9.7       10.2        3.4       16.8:      9.7       4.2
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  :       407:        30         27         14         20         26         98         34         54        134         58        103:
Old  :       407:        30         27         14         20         26         98         34         54        134         58        103:
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  :                 26.3       34.4       37.3       48.3       16.0       22.1       20.2       30.7
Old  :                 26.3       34.4       37.3       48.3       16.0       22.1       20.2       30.7
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 - Options and Futures Combined, January 18, 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  :   166,217:     8,493     78,340     48,756     13,142     10,141     54,289     17,998      8,792      8,216     14,318      9,651:   17,878    13,835
Old  :   166,217:     8,493     78,340     48,756     13,142     10,141     54,289     17,998      8,792      8,216     14,318      9,651:   17,878    13,835
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :       416:       497     -2,576       -829        340       -292      1,230      1,019      1,193       -253       -126       -369:     -761     1,227
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.1       47.1       29.3        7.9        6.1       32.7       10.8        5.3        4.9        8.6        5.8:     10.8       8.3
Old  :     100.0:       5.1       47.1       29.3        7.9        6.1       32.7       10.8        5.3        4.9        8.6        5.8:     10.8       8.3
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  :       217:        21         33         16          7         12         68         22         21         18         41         18:
Old  :       217:        21         33         16          7         12         68         22         21         18         41         18:
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  :                 26.2       35.3       39.3       47.7       26.0       34.0       37.5       43.4
Old  :                 26.2       35.3       39.3       47.7       26.0       34.0       37.5       43.4
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 - Options and Futures Combined, January 18, 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  :    11,204:       528      6,869      1,936          0          0      4,841        634          0        354        630      1,704:    1,841     1,367
Old  :    11,204:       528      6,869      1,936          0          0      4,841        634          0        354        630      1,704:    1,841     1,367
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :      -201:      -178       -210          7          0          0       -116          6         -3        -51         -7        122:       18      -108
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.7       61.3       17.3        0.0        0.0       43.2        5.7        0.0        3.2        5.6       15.2:     16.4      12.2
Old  :     100.0:       4.7       61.3       17.3        0.0        0.0       43.2        5.7        0.0        3.2        5.6       15.2:     16.4      12.2
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  :        94:        16         38          5          0          0         28          5          0         11          5          8:
Old  :        94:        16         38          5          0          0         28          5          0         11          5          8:
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  :                 30.4       28.0       48.3       44.3       28.8       25.9       44.0       39.3
Old  :                 30.4       28.0       48.3       44.3       28.8       25.9       44.0       39.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated January 21, 2011