PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 20,308: 1,404 11,744 4,111 1,649 1,290 9,356 2,376 426 2,153 1,380 472: 1,096 972 Old : 20,308: 1,404 11,744 4,111 1,649 1,290 9,356 2,376 426 2,153 1,380 472: 1,096 972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2011 : : -730: 261 94 -313 15 -561 352 232 -68 -82 -153 -11: -308 -278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 57.8 20.2 8.1 6.4 46.1 11.7 2.1 10.6 6.8 2.3: 5.4 4.8 Old : 100.0: 6.9 57.8 20.2 8.1 6.4 46.1 11.7 2.1 10.6 6.8 2.3: 5.4 4.8 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 : 134: 13 20 11 11 12 24 22 11 22 19 4: Old : 134: 13 20 11 11 12 24 22 11 22 19 4: 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 : 46.2 42.0 55.2 52.6 44.7 40.8 53.4 51.0 Old : 46.2 42.0 55.2 52.6 44.7 40.8 53.4 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 15, 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 : 43,236: 1,641 18,592 3,916 12,494 3,508 18,167 3,416 790 9,316 1,562 173: 5,725 2,702 Old : 43,236: 1,641 18,592 3,916 12,494 3,508 18,167 3,416 790 9,316 1,562 173: 5,725 2,702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2011 : : -867: -105 -3 62 81 -458 268 -64 -40 -373 -120 3: -223 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 43.0 9.1 28.9 8.1 42.0 7.9 1.8 21.5 3.6 0.4: 13.2 6.2 Old : 100.0: 3.8 43.0 9.1 28.9 8.1 42.0 7.9 1.8 21.5 3.6 0.4: 13.2 6.2 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 : 143: 8 17 9 13 12 38 20 7 31 12 .: Old : 143: 8 17 9 13 12 38 20 7 31 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 : 22.9 37.3 35.7 52.5 22.0 34.3 33.9 49.2 Old : 22.9 37.3 35.7 52.5 22.0 34.3 33.9 49.2 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, November 15, 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 : 166,036: 15,528 55,916 20,935 13,483 17,217 18,905 3,598 9,513 7,378 2,456 48,834: 27,725 15,019 Old : 166,036: 15,528 55,916 20,935 13,483 17,217 18,905 3,598 9,513 7,378 2,456 48,834: 27,725 15,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2011 : : -1,607: -1,056 641 -1,077 -1,647 -99 854 -535 2,887 510 383 1,952: -5,577 -5,189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 33.7 12.6 8.1 10.4 11.4 2.2 5.7 4.4 1.5 29.4: 16.7 9.0 Old : 100.0: 9.4 33.7 12.6 8.1 10.4 11.4 2.2 5.7 4.4 1.5 29.4: 16.7 9.0 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 : 186: 13 24 14 11 20 37 10 17 54 27 65: Old : 186: 13 24 14 11 20 37 10 17 54 27 65: 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 : 16.9 30.7 27.1 39.9 8.8 20.0 14.4 24.7 Old : 16.9 30.7 27.1 39.9 8.8 20.0 14.4 24.7 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 15, 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 : 838,080: 127,932 323,594 30,982 85,527 143,751 180,024 8,392 30,103 47,342 15,176 197,537: 80,408 33,999 Old : 838,080: 127,932 323,594 30,982 85,527 143,751 180,024 8,392 30,103 47,342 15,176 197,537: 80,408 33,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2011 : : -6,933: 2,042 150 -7,160 -917 3,186 5,935 1,331 -3,232 -1,622 165 3,604: -9,686 -11,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 38.6 3.7 10.2 17.2 21.5 1.0 3.6 5.6 1.8 23.6: 9.6 4.1 Old : 100.0: 15.3 38.6 3.7 10.2 17.2 21.5 1.0 3.6 5.6 1.8 23.6: 9.6 4.1 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 : 394: 23 26 18 19 26 119 23 62 133 48 102: Old : 394: 23 26 18 19 26 119 23 62 133 48 102: 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 : 21.2 34.2 31.4 47.2 8.9 19.3 11.9 25.3 Old : 21.2 34.2 31.4 47.2 8.9 19.3 11.9 25.3 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 15, 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 : 130,170: 17,188 50,615 49,226 10,320 11,220 18,597 22,088 4,113 8,405 5,983 8,197: 13,225 17,634 Old : 130,170: 17,188 50,615 49,226 10,320 11,220 18,597 22,088 4,113 8,405 5,983 8,197: 13,225 17,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2011 : : 6,439: 2,517 2,099 641 -305 3,923 -14 1,710 -144 319 14 -302: -501 -557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 38.9 37.8 7.9 8.6 14.3 17.0 3.2 6.5 4.6 6.3: 10.2 13.5 Old : 100.0: 13.2 38.9 37.8 7.9 8.6 14.3 17.0 3.2 6.5 4.6 6.3: 10.2 13.5 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 : 170: 19 26 17 7 15 25 39 20 20 22 26: Old : 170: 19 26 17 7 15 25 39 20 20 22 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 : 23.4 35.2 41.6 44.4 21.2 24.4 35.5 32.5 Old : 23.4 35.2 41.6 44.4 21.2 24.4 35.5 32.5 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 15, 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 : 9,517: 605 1,690 2,323 0 31 3,356 4,356 20 707 588 896: 1,578 1,936 Old : 9,517: 605 1,690 2,323 0 31 3,356 4,356 20 707 588 896: 1,578 1,936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2011 : : -167: 4 -383 -18 0 17 -14 253 9 100 62 31: -297 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 17.8 24.4 0.0 0.3 35.3 45.8 0.2 7.4 6.2 9.4: 16.6 20.3 Old : 100.0: 6.4 17.8 24.4 0.0 0.3 35.3 45.8 0.2 7.4 6.2 9.4: 16.6 20.3 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 : 86: 13 15 5 0 . 12 21 . 15 9 14: Old : 86: 13 15 5 0 . 12 21 . 15 9 14: 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 : 39.3 24.7 54.7 40.3 39.3 24.7 52.1 39.1 Old : 39.3 24.7 54.7 40.3 39.3 24.7 52.1 39.1 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 15, 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 : 73,136: 24,268 7,359 2,507 18,437 34,070 0 0 0 1,027 2,036 10,944: 320 290 Old : 73,136: 24,268 7,359 2,507 18,437 34,070 0 0 0 1,027 2,036 10,944: 320 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2011 : : -436: 244 -515 -809 81 -19 0 0 0 181 50 -273: 240 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 10.1 3.4 25.2 46.6 0.0 0.0 0.0 1.4 2.8 15.0: 0.4 0.4 Old : 100.0: 33.2 10.1 3.4 25.2 46.6 0.0 0.0 0.0 1.4 2.8 15.0: 0.4 0.4 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 : 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 : 69.2 69.1 98.6 93.5 27.4 21.4 28.1 26.6 Old : 69.2 69.1 98.6 93.5 27.4 21.4 28.1 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 18, 2011