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