PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 24,401: 1,480 13,112 1,035 5,889 1,644 14,335 1,370 427 2,600 972 218: 2,662 770 Old : 24,401: 1,480 13,112 1,035 5,889 1,644 14,335 1,370 427 2,600 972 218: 2,662 770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2011 : : -1,212: 56 -381 -122 -345 -300 -158 -21 -263 -386 144 -1: -38 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 53.7 4.2 24.1 6.7 58.7 5.6 1.7 10.7 4.0 0.9: 10.9 3.2 Old : 100.0: 6.1 53.7 4.2 24.1 6.7 58.7 5.6 1.7 10.7 4.0 0.9: 10.9 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 : 154: 12 20 9 13 9 51 9 6 32 11 .: Old : 154: 12 20 9 13 9 51 9 6 32 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 : 30.5 34.8 42.3 50.4 30.1 31.3 41.9 45.7 Old : 30.5 34.8 42.3 50.4 30.1 31.3 41.9 45.7 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 25, 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 : 42,764: 779 19,126 4,606 20,418 207 26,108 470 440 4,840 919 13: 5,771 1,171 Old : 42,764: 779 19,126 4,606 20,418 207 26,108 470 440 4,840 919 13: 5,771 1,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2011 : : 143: 220 179 622 63 -100 -1,306 -98 298 212 166 1: 196 -366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 44.7 10.8 47.7 0.5 61.1 1.1 1.0 11.3 2.1 0.0: 13.5 2.7 Old : 100.0: 1.8 44.7 10.8 47.7 0.5 61.1 1.1 1.0 11.3 2.1 0.0: 13.5 2.7 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 : 158: 10 24 8 13 5 68 . . 30 8 .: Old : 158: 10 24 8 13 5 68 . . 30 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 : 18.9 34.1 29.8 52.7 18.9 34.0 29.8 52.2 Old : 18.9 34.1 29.8 52.7 18.9 34.0 29.8 52.2 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 25, 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 : 174,347: 9,799 53,273 18,774 21,855 10,481 23,566 5,473 14,001 15,524 2,920 47,799: 34,404 18,545 Old : 174,347: 9,799 53,273 18,774 21,855 10,481 23,566 5,473 14,001 15,524 2,920 47,799: 34,404 18,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2011 : : -8,860: 440 -2,662 -287 970 -950 -936 1,289 -9,948 -16 -921 1,665: 1,173 1,697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 30.6 10.8 12.5 6.0 13.5 3.1 8.0 8.9 1.7 27.4: 19.7 10.6 Old : 100.0: 5.6 30.6 10.8 12.5 6.0 13.5 3.1 8.0 8.9 1.7 27.4: 19.7 10.6 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 : 200: 17 21 12 11 17 37 22 19 59 32 53: Old : 200: 17 21 12 11 17 37 22 19 59 32 53: 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 : 15.9 29.5 24.8 40.5 8.5 24.2 13.6 30.3 Old : 15.9 29.5 24.8 40.5 8.5 24.2 13.6 30.3 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 25, 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 : 735,631: 93,584 224,053 83,639 169,650 81,176 160,167 30,503 23,995 74,550 28,385 141,349: 77,170 36,519 Old : 735,631: 93,584 224,053 83,639 169,650 81,176 160,167 30,503 23,995 74,550 28,385 141,349: 77,170 36,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2011 : : -66,302: -14,004 -25,247 -1,100 -6,996 5,777 -1,993 2,817 -53,926 -7,344 1,452 6,835: -546 2,986 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 30.5 11.4 23.1 11.0 21.8 4.1 3.3 10.1 3.9 19.2: 10.5 5.0 Old : 100.0: 12.7 30.5 11.4 23.1 11.0 21.8 4.1 3.3 10.1 3.9 19.2: 10.5 5.0 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 : 396: 29 27 16 19 29 95 37 60 126 57 106: Old : 396: 29 27 16 19 29 95 37 60 126 57 106: 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 : 21.8 31.7 32.0 44.7 17.3 24.0 21.6 32.2 Old : 21.8 31.7 32.0 44.7 17.3 24.0 21.6 32.2 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 25, 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 : 156,145: 8,878 72,801 48,770 12,341 9,581 45,774 17,615 8,319 8,187 12,434 8,273: 18,363 14,780 Old : 156,145: 8,878 72,801 48,770 12,341 9,581 45,774 17,615 8,319 8,187 12,434 8,273: 18,363 14,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2011 : : -10,072: 384 -5,539 14 -801 -560 -8,515 -383 -473 -29 -1,884 -1,378: 485 946 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 46.6 31.2 7.9 6.1 29.3 11.3 5.3 5.2 8.0 5.3: 11.8 9.5 Old : 100.0: 5.7 46.6 31.2 7.9 6.1 29.3 11.3 5.3 5.2 8.0 5.3: 11.8 9.5 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 : 202: 19 31 16 8 13 55 25 16 17 38 19: Old : 202: 19 31 16 8 13 55 25 16 17 38 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 : 27.4 34.9 41.4 47.2 27.1 33.2 39.1 43.0 Old : 27.4 34.9 41.4 47.2 27.1 33.2 39.1 43.0 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 25, 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 : 11,288: 548 6,894 1,977 0 0 4,558 639 0 500 682 1,680: 2,025 1,393 Old : 11,288: 548 6,894 1,977 0 0 4,558 639 0 500 682 1,680: 2,025 1,393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2011 : : 85: 20 25 41 0 0 -283 5 0 146 52 -24: 185 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 61.1 17.5 0.0 0.0 40.4 5.7 0.0 4.4 6.0 14.9: 17.9 12.3 Old : 100.0: 4.9 61.1 17.5 0.0 0.0 40.4 5.7 0.0 4.4 6.0 14.9: 17.9 12.3 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 : 93: 15 36 5 0 0 25 5 0 12 7 10: Old : 93: 15 36 5 0 0 25 5 0 12 7 10: 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 : 29.6 25.0 47.7 42.4 28.9 25.0 43.3 39.0 Old : 29.6 25.0 47.7 42.4 28.9 25.0 43.3 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 28, 2011