PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 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 : 19,577: 1,935 10,715 4,727 1,883 893 8,382 3,048 214 1,929 1,319 110: 1,387 1,395 Old : 19,577: 1,935 10,715 4,727 1,883 893 8,382 3,048 214 1,929 1,319 110: 1,387 1,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2011 : : -1,636: -353 -641 -276 -148 -101 -747 -232 29 -183 -258 6: -12 -292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 54.7 24.1 9.6 4.6 42.8 15.6 1.1 9.9 6.7 0.6: 7.1 7.1 Old : 100.0: 9.9 54.7 24.1 9.6 4.6 42.8 15.6 1.1 9.9 6.7 0.6: 7.1 7.1 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 : 126: 15 16 13 11 11 23 19 7 20 17 .: Old : 126: 15 16 13 11 11 23 19 7 20 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 : 43.5 36.1 56.3 47.8 41.5 33.7 53.3 45.3 Old : 43.5 36.1 56.3 47.8 41.5 33.7 53.3 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, December 13, 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 : 46,548: 1,882 18,813 4,742 10,734 3,049 19,943 8,105 460 9,447 1,232 200: 6,825 3,956 Old : 46,548: 1,882 18,813 4,742 10,734 3,049 19,943 8,105 460 9,447 1,232 200: 6,825 3,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2011 : : 1,843: 304 1,052 972 -1,136 203 275 1,016 -122 -118 159 200: 130 472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 40.4 10.2 23.1 6.6 42.8 17.4 1.0 20.3 2.6 0.4: 14.7 8.5 Old : 100.0: 4.0 40.4 10.2 23.1 6.6 42.8 17.4 1.0 20.3 2.6 0.4: 14.7 8.5 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 : 167: 13 20 11 14 13 36 32 12 36 11 5: Old : 167: 13 20 11 14 13 36 32 12 36 11 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 : 23.7 34.2 35.9 48.2 23.7 32.4 34.1 46.5 Old : 23.7 34.2 35.9 48.2 23.7 32.4 34.1 46.5 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 13, 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 : 132,087: 11,552 49,085 21,191 8,825 12,791 18,130 6,266 5,295 8,177 2,239 32,506: 22,445 15,080 Old : 132,087: 11,552 49,085 21,191 8,825 12,791 18,130 6,266 5,295 8,177 2,239 32,506: 22,445 15,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2011 : : 3,341: -1,003 -25 679 -2,664 787 428 1,019 388 1,775 407 1,502: -1,214 1,928 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 37.2 16.0 6.7 9.7 13.7 4.7 4.0 6.2 1.7 24.6: 17.0 11.4 Old : 100.0: 8.7 37.2 16.0 6.7 9.7 13.7 4.7 4.0 6.2 1.7 24.6: 17.0 11.4 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 : 164: 15 21 16 8 23 29 15 17 46 22 45: Old : 164: 15 21 16 8 23 29 15 17 46 22 45: 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 : 18.6 34.0 28.3 41.3 10.8 23.4 17.4 28.8 Old : 18.6 34.0 28.3 41.3 10.8 23.4 17.4 28.8 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 13, 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 : 654,915: 107,830 280,099 39,885 67,759 92,414 145,554 10,437 23,932 44,874 16,823 130,767: 69,660 32,685 Old : 654,915: 107,830 280,099 39,885 67,759 92,414 145,554 10,437 23,932 44,874 16,823 130,767: 69,660 32,685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2011 : : -939: 5,423 -1,910 11,205 -7,205 -3,944 -13,656 2,573 2,370 -2,299 770 3,412: -3,449 2,995 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 42.8 6.1 10.3 14.1 22.2 1.6 3.7 6.9 2.6 20.0: 10.6 5.0 Old : 100.0: 16.5 42.8 6.1 10.3 14.1 22.2 1.6 3.7 6.9 2.6 20.0: 10.6 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 : 339: 24 28 18 19 27 85 28 54 109 43 85: Old : 339: 24 28 18 19 27 85 28 54 109 43 85: 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 : 23.3 36.3 33.1 47.6 11.0 21.7 15.6 27.9 Old : 23.3 36.3 33.1 47.6 11.0 21.7 15.6 27.9 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 13, 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 : 116,107: 6,987 40,328 51,662 10,407 8,715 20,494 23,884 3,771 6,557 6,543 6,981: 10,940 15,478 Old : 116,107: 6,987 40,328 51,662 10,407 8,715 20,494 23,884 3,771 6,557 6,543 6,981: 10,940 15,478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2011 : : 2,723: 1,261 477 -553 0 1,363 695 1,381 33 -374 -336 -22: 320 -172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 34.7 44.5 9.0 7.5 17.7 20.6 3.2 5.6 5.6 6.0: 9.4 13.3 Old : 100.0: 6.0 34.7 44.5 9.0 7.5 17.7 20.6 3.2 5.6 5.6 6.0: 9.4 13.3 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 : 179: 20 27 18 6 12 28 45 18 16 27 22: Old : 179: 20 27 18 6 12 28 45 18 16 27 22: 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 : 26.4 31.1 44.1 41.8 26.3 27.8 41.8 36.8 Old : 26.4 31.1 44.1 41.8 26.3 27.8 41.8 36.8 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 13, 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 : 11,392: 1,261 1,934 2,043 0 259 3,107 4,597 56 670 486 1,217: 2,778 2,843 Old : 11,392: 1,261 1,934 2,043 0 259 3,107 4,597 56 670 486 1,217: 2,778 2,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2011 : : -1,177: -173 -334 -40 0 76 -2 59 -16 -152 95 -775: -94 -282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 17.0 17.9 0.0 2.3 27.3 40.4 0.5 5.9 4.3 10.7: 24.4 25.0 Old : 100.0: 11.1 17.0 17.9 0.0 2.3 27.3 40.4 0.5 5.9 4.3 10.7: 24.4 25.0 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 : 90: 20 21 5 0 . 9 22 . 17 9 14: Old : 90: 20 21 5 0 . 9 22 . 17 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 : 32.2 22.9 45.3 36.1 30.5 22.3 40.2 34.4 Old : 32.2 22.9 45.3 36.1 30.5 22.3 40.2 34.4 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 13, 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 : 90,306: 30,808 14,302 4,411 16,591 41,277 0 0 0 617 5,004 13,133: 61 0 Old : 90,306: 30,808 14,302 4,411 16,591 41,277 0 0 0 617 5,004 13,133: 61 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2011 : : 1,155: 1,142 827 157 -188 5 0 0 0 2 713 -94: -57 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 15.8 4.9 18.4 45.7 0.0 0.0 0.0 0.7 5.5 14.5: 0.1 0.0 Old : 100.0: 34.1 15.8 4.9 18.4 45.7 0.0 0.0 0.0 0.7 5.5 14.5: 0.1 0.0 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 : 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 : 63.5 65.3 98.0 90.6 23.2 18.5 23.9 22.8 Old : 63.5 65.3 98.0 90.6 23.2 18.5 23.9 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 16, 2011