PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 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 : 21,213: 2,288 11,356 5,003 2,031 994 9,128 3,279 185 2,112 1,577 104: 1,399 1,686 Old : 21,213: 2,288 11,356 5,003 2,031 994 9,128 3,279 185 2,112 1,577 104: 1,399 1,686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2011 : : 362: 84 697 -286 -44 -70 267 -351 147 -19 -103 -125: 363 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 53.5 23.6 9.6 4.7 43.0 15.5 0.9 10.0 7.4 0.5: 6.6 7.9 Old : 100.0: 10.8 53.5 23.6 9.6 4.7 43.0 15.5 0.9 10.0 7.4 0.5: 6.6 7.9 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 : 132: 16 18 14 11 10 22 21 6 22 17 .: Old : 132: 16 18 14 11 10 22 21 6 22 17 .: 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 : 44.3 36.7 57.0 47.1 42.6 34.7 54.5 45.0 Old : 44.3 36.7 57.0 47.1 42.6 34.7 54.5 45.0 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, December 6, 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 : 44,705: 1,578 17,761 3,771 11,870 2,846 19,669 7,089 582 9,565 1,073 0: 6,695 3,484 Old : 44,705: 1,578 17,761 3,771 11,870 2,846 19,669 7,089 582 9,565 1,073 0: 6,695 3,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2011 : : 2,932: -47 823 239 -119 -82 1,943 2,315 275 292 -549 -176: 488 444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 39.7 8.4 26.6 6.4 44.0 15.9 1.3 21.4 2.4 0.0: 15.0 7.8 Old : 100.0: 3.5 39.7 8.4 26.6 6.4 44.0 15.9 1.3 21.4 2.4 0.0: 15.0 7.8 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 : 152: 8 18 9 13 13 37 27 11 35 9 .: Old : 152: 8 18 9 13 13 37 27 11 35 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 : 24.5 35.4 36.5 50.4 24.5 33.7 34.9 48.6 Old : 24.5 35.4 36.5 50.4 24.5 33.7 34.9 48.6 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, December 6, 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 : 128,746: 12,554 49,110 20,512 11,489 12,004 17,702 5,247 4,907 6,402 1,832 31,004: 23,659 13,152 Old : 128,746: 12,554 49,110 20,512 11,489 12,004 17,702 5,247 4,907 6,402 1,832 31,004: 23,659 13,152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2011 : : -3,251: -1,571 -1,137 -1,363 -37 -321 12 -109 11 -717 -1,095 1: 698 -565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 38.1 15.9 8.9 9.3 13.7 4.1 3.8 5.0 1.4 24.1: 18.4 10.2 Old : 100.0: 9.8 38.1 15.9 8.9 9.3 13.7 4.1 3.8 5.0 1.4 24.1: 18.4 10.2 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 : 146: 13 20 15 9 23 28 10 16 40 16 42: Old : 146: 13 20 15 9 23 28 10 16 40 16 42: 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 : 19.2 34.4 28.9 42.3 11.3 23.6 18.1 29.6 Old : 19.2 34.4 28.9 42.3 11.3 23.6 18.1 29.6 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, December 6, 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 : 655,854: 102,407 282,010 28,681 74,964 96,358 159,210 7,863 21,561 47,173 16,053 127,355: 73,109 29,690 Old : 655,854: 102,407 282,010 28,681 74,964 96,358 159,210 7,863 21,561 47,173 16,053 127,355: 73,109 29,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2011 : : 9,019: -8,973 1,492 -268 744 896 5,090 41 2,339 2,916 -174 4,456: 2,563 -776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 43.0 4.4 11.4 14.7 24.3 1.2 3.3 7.2 2.4 19.4: 11.1 4.5 Old : 100.0: 15.6 43.0 4.4 11.4 14.7 24.3 1.2 3.3 7.2 2.4 19.4: 11.1 4.5 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 : 343: 25 28 19 17 27 96 23 53 114 37 79: Old : 343: 25 28 19 17 27 96 23 53 114 37 79: 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 : 23.2 36.1 32.0 47.6 11.0 21.7 15.0 28.3 Old : 23.2 36.1 32.0 47.6 11.0 21.7 15.0 28.3 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, December 6, 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 : 113,383: 5,725 39,851 52,215 10,407 7,352 19,799 22,503 3,738 6,931 6,879 7,003: 10,620 15,650 Old : 113,383: 5,725 39,851 52,215 10,407 7,352 19,799 22,503 3,738 6,931 6,879 7,003: 10,620 15,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2011 : : 953: -11 2,415 578 58 371 2,470 -1,843 -297 -2,176 1,492 -862: 880 -382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 35.1 46.1 9.2 6.5 17.5 19.8 3.3 6.1 6.1 6.2: 9.4 13.8 Old : 100.0: 5.0 35.1 46.1 9.2 6.5 17.5 19.8 3.3 6.1 6.1 6.2: 9.4 13.8 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 : 169: 21 26 17 6 12 30 41 19 11 30 19: Old : 169: 21 26 17 6 12 30 41 19 11 30 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 31.7 45.8 42.0 27.1 29.5 43.4 39.0 Old : 27.4 31.7 45.8 42.0 27.1 29.5 43.4 39.0 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, December 6, 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 : 12,568: 1,435 2,268 2,083 0 183 3,109 4,538 72 822 391 1,992: 2,872 3,124 Old : 12,568: 1,435 2,268 2,083 0 183 3,109 4,538 72 822 391 1,992: 2,872 3,124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2011 : : 2,154: 648 -11 -237 0 106 -102 553 1 333 -208 576: 828 1,136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 18.0 16.6 0.0 1.5 24.7 36.1 0.6 6.5 3.1 15.9: 22.9 24.9 Old : 100.0: 11.4 18.0 16.6 0.0 1.5 24.7 36.1 0.6 6.5 3.1 15.9: 22.9 24.9 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 : 95: 22 22 5 0 . 9 22 . 21 6 18: Old : 95: 22 22 5 0 . 9 22 . 21 6 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 : 29.1 21.2 41.3 33.2 27.7 20.7 36.8 31.3 Old : 29.1 21.2 41.3 33.2 27.7 20.7 36.8 31.3 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, December 6, 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 : 89,151: 29,666 13,475 4,254 16,779 41,272 0 0 0 615 4,291 13,227: 118 108 Old : 89,151: 29,666 13,475 4,254 16,779 41,272 0 0 0 615 4,291 13,227: 118 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2011 : : 10,288: 5,144 4,984 102 -687 6,266 0 0 0 249 1,093 932: -2,406 -2,300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 15.1 4.8 18.8 46.3 0.0 0.0 0.0 0.7 4.8 14.8: 0.1 0.1 Old : 100.0: 33.3 15.1 4.8 18.8 46.3 0.0 0.0 0.0 0.7 4.8 14.8: 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: . 4 . 6 5 0 0 0 . 7 5: Old : 21: . 4 . 6 5 0 0 0 . 7 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 : 64.1 65.6 97.8 89.5 23.2 17.8 23.8 22.6 Old : 64.1 65.6 97.8 89.5 23.2 17.8 23.8 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 9, 2011