PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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 : 21,038: 1,144 11,650 4,423 1,633 1,851 9,004 2,144 494 2,235 1,533 483: 1,404 1,250 Old : 21,038: 1,144 11,650 4,423 1,633 1,851 9,004 2,144 494 2,235 1,533 483: 1,404 1,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2011 : : 501: 61 454 -423 -21 77 262 -313 110 126 263 77: 211 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 55.4 21.0 7.8 8.8 42.8 10.2 2.3 10.6 7.3 2.3: 6.7 5.9 Old : 100.0: 5.4 55.4 21.0 7.8 8.8 42.8 10.2 2.3 10.6 7.3 2.3: 6.7 5.9 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 : 133: 11 20 10 12 11 22 20 7 24 18 5: Old : 133: 11 20 10 12 11 22 20 7 24 18 5: 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 : 49.4 39.0 57.8 51.5 44.8 39.0 52.7 51.0 Old : 49.4 39.0 57.8 51.5 44.8 39.0 52.7 51.0 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, November 8, 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 : 44,103: 1,746 18,595 3,854 12,413 3,966 17,899 3,479 830 9,689 1,682 170: 5,949 2,967 Old : 44,103: 1,746 18,595 3,854 12,413 3,966 17,899 3,479 830 9,689 1,682 170: 5,949 2,967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2011 : : 1,624: -177 1,252 -176 -13 202 616 -529 152 454 273 -3: 557 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 42.2 8.7 28.1 9.0 40.6 7.9 1.9 22.0 3.8 0.4: 13.5 6.7 Old : 100.0: 4.0 42.2 8.7 28.1 9.0 40.6 7.9 1.9 22.0 3.8 0.4: 13.5 6.7 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 : 147: 8 18 10 13 11 39 20 7 32 12 .: Old : 147: 8 18 10 13 11 39 20 7 32 12 .: 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 : 22.3 36.9 34.9 52.1 21.8 33.6 32.9 48.4 Old : 22.3 36.9 34.9 52.1 21.8 33.6 32.9 48.4 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, November 8, 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 : 167,643: 16,584 55,274 22,012 15,131 17,317 18,051 4,133 6,627 6,868 2,073 46,882: 33,302 20,208 Old : 167,643: 16,584 55,274 22,012 15,131 17,317 18,051 4,133 6,627 6,868 2,073 46,882: 33,302 20,208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2011 : : 3,982: 2,835 4,627 -466 -31 -279 235 -422 -2,937 219 -58 -2,633: 7,008 5,715 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 33.0 13.1 9.0 10.3 10.8 2.5 4.0 4.1 1.2 28.0: 19.9 12.1 Old : 100.0: 9.9 33.0 13.1 9.0 10.3 10.8 2.5 4.0 4.1 1.2 28.0: 19.9 12.1 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 : 177: 14 22 13 12 21 33 11 18 51 25 62: Old : 177: 14 22 13 12 21 33 11 18 51 25 62: 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 : 17.1 30.5 28.0 39.1 9.4 19.5 14.9 24.6 Old : 17.1 30.5 28.0 39.1 9.4 19.5 14.9 24.6 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, November 8, 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 : 845,013: 125,890 323,445 38,142 86,444 140,565 174,089 7,061 33,335 48,963 15,011 193,933: 90,095 45,219 Old : 845,013: 125,890 323,445 38,142 86,444 140,565 174,089 7,061 33,335 48,963 15,011 193,933: 90,095 45,219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2011 : : 59,024: -1,117 8,369 -4,888 9,129 15,224 16,697 -2,052 3,605 5,779 1,604 8,374: 15,350 14,772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 38.3 4.5 10.2 16.6 20.6 0.8 3.9 5.8 1.8 23.0: 10.7 5.4 Old : 100.0: 14.9 38.3 4.5 10.2 16.6 20.6 0.8 3.9 5.8 1.8 23.0: 10.7 5.4 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 : 382: 21 26 18 18 26 115 20 59 132 44 97: Old : 382: 21 26 18 18 26 115 20 59 132 44 97: 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 : 20.8 33.6 31.4 46.3 9.3 19.1 12.5 25.0 Old : 20.8 33.6 31.4 46.3 9.3 19.1 12.5 25.0 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, November 8, 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 : 123,732: 14,671 48,516 48,585 10,625 7,297 18,611 20,378 4,257 8,086 5,969 8,499: 13,726 18,191 Old : 123,732: 14,671 48,516 48,585 10,625 7,297 18,611 20,378 4,257 8,086 5,969 8,499: 13,726 18,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2011 : : -2,791: 39 2,843 1,059 673 -1,818 -1,266 -419 -3,052 -678 -50 351: 2,575 -1,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 39.2 39.3 8.6 5.9 15.0 16.5 3.4 6.5 4.8 6.9: 11.1 14.7 Old : 100.0: 11.9 39.2 39.3 8.6 5.9 15.0 16.5 3.4 6.5 4.8 6.9: 11.1 14.7 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 : 171: 19 26 16 8 12 23 39 21 18 24 26: Old : 171: 19 26 16 8 12 23 39 21 18 24 26: 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 : 23.0 32.3 40.9 42.3 22.3 25.7 36.9 34.9 Old : 23.0 32.3 40.9 42.3 22.3 25.7 36.9 34.9 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 - Options and Futures Combined, November 8, 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 : 9,684: 601 2,073 2,341 0 14 3,370 4,103 11 607 526 865: 1,875 2,092 Old : 9,684: 601 2,073 2,341 0 14 3,370 4,103 11 607 526 865: 1,875 2,092 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2011 : : 7: -31 42 -19 0 -4 -152 -133 6 86 27 32: 88 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 21.4 24.2 0.0 0.1 34.8 42.4 0.1 6.3 5.4 8.9: 19.4 21.6 Old : 100.0: 6.2 21.4 24.2 0.0 0.1 34.8 42.4 0.1 6.3 5.4 8.9: 19.4 21.6 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 : 84: 14 17 5 0 . 11 20 . 13 10 12: Old : 84: 14 17 5 0 . 11 20 . 13 10 12: 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 : 38.7 23.1 53.6 37.9 38.7 22.9 51.3 36.7 Old : 38.7 23.1 53.6 37.9 38.7 22.9 51.3 36.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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 1000 EUA) : : : Positions : All : 73,573: 24,024 7,874 3,316 18,356 34,089 0 0 0 846 1,986 11,217: 80 50 Old : 73,573: 24,024 7,874 3,316 18,356 34,089 0 0 0 846 1,986 11,217: 80 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2011 : : 2,404: 9 -172 272 334 1,231 0 0 0 91 245 974: -173 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 10.7 4.5 24.9 46.3 0.0 0.0 0.0 1.1 2.7 15.2: 0.1 0.1 Old : 100.0: 32.7 10.7 4.5 24.9 46.3 0.0 0.0 0.0 1.1 2.7 15.2: 0.1 0.1 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 : 21: . . . 7 4 0 0 0 . 5 5: Old : 21: . . . 7 4 0 0 0 . 5 5: 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 : 69.9 68.4 99.0 93.9 27.8 21.1 28.2 26.3 Old : 69.9 68.4 99.0 93.9 27.8 21.1 28.2 26.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2011