PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 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 : 19,593: 2,314 10,705 4,664 2,195 990 8,103 3,079 359 1,964 1,023 92: 1,108 1,151 Old : 19,593: 2,314 10,705 4,664 2,195 990 8,103 3,079 359 1,964 1,023 92: 1,108 1,151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2011 : : 17: 379 -11 -63 312 97 -279 32 144 35 -296 -18: -279 -243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 54.6 23.8 11.2 5.1 41.4 15.7 1.8 10.0 5.2 0.5: 5.7 5.9 Old : 100.0: 11.8 54.6 23.8 11.2 5.1 41.4 15.7 1.8 10.0 5.2 0.5: 5.7 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 : 120: 13 18 11 11 11 21 19 11 22 12 .: Old : 120: 13 18 11 11 11 21 19 11 22 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 : 45.0 34.7 57.2 47.4 43.0 33.3 53.6 45.0 Old : 45.0 34.7 57.2 47.4 43.0 33.3 53.6 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 20, 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 : 46,718: 2,167 17,887 4,854 11,434 3,504 20,266 8,636 570 9,095 1,253 134: 6,127 3,301 Old : 46,718: 2,167 17,887 4,854 11,434 3,504 20,266 8,636 570 9,095 1,253 134: 6,127 3,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2011 : : 170: 285 -927 112 700 455 323 532 110 -351 21 -66: -698 -655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 38.3 10.4 24.5 7.5 43.4 18.5 1.2 19.5 2.7 0.3: 13.1 7.1 Old : 100.0: 4.6 38.3 10.4 24.5 7.5 43.4 18.5 1.2 19.5 2.7 0.3: 13.1 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 : 163: 11 18 10 15 16 39 31 11 34 11 4: Old : 163: 11 18 10 15 16 39 31 11 34 11 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 : 22.9 34.3 36.0 48.1 22.9 33.2 33.5 47.1 Old : 22.9 34.3 36.0 48.1 22.9 33.2 33.5 47.1 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 20, 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 : 139,802: 14,445 48,568 22,732 8,299 14,978 17,616 10,374 7,110 7,210 2,840 34,701: 21,012 12,932 Old : 139,802: 14,445 48,568 22,732 8,299 14,978 17,616 10,374 7,110 7,210 2,840 34,701: 21,012 12,932 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2011 : : 7,716: 2,893 -517 1,541 -526 2,186 -514 4,108 1,815 -967 601 2,196: -1,433 -2,147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 34.7 16.3 5.9 10.7 12.6 7.4 5.1 5.2 2.0 24.8: 15.0 9.3 Old : 100.0: 10.3 34.7 16.3 5.9 10.7 12.6 7.4 5.1 5.2 2.0 24.8: 15.0 9.3 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 : 171: 17 23 17 8 23 29 17 21 44 22 47: Old : 171: 17 23 17 8 23 29 17 21 44 22 47: 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 : 18.4 31.5 28.7 38.9 10.4 20.7 16.7 26.4 Old : 18.4 31.5 28.7 38.9 10.4 20.7 16.7 26.4 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 20, 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 : 666,530: 110,812 267,961 48,683 65,094 95,879 131,086 13,935 26,408 43,588 19,835 145,181: 64,892 32,237 Old : 666,530: 110,812 267,961 48,683 65,094 95,879 131,086 13,935 26,408 43,588 19,835 145,181: 64,892 32,237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2011 : : 11,615: 2,983 -12,138 8,798 -2,665 3,465 -14,468 3,498 2,476 -1,286 3,012 14,414: -4,768 -448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 40.2 7.3 9.8 14.4 19.7 2.1 4.0 6.5 3.0 21.8: 9.7 4.8 Old : 100.0: 16.6 40.2 7.3 9.8 14.4 19.7 2.1 4.0 6.5 3.0 21.8: 9.7 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 : 344: 24 27 19 14 27 72 38 54 111 54 91: Old : 344: 24 27 19 14 27 72 38 54 111 54 91: 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 35.2 34.4 46.8 11.3 19.6 15.6 26.2 Old : 23.7 35.2 34.4 46.8 11.3 19.6 15.6 26.2 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, December 20, 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 : 116,162: 7,801 38,618 51,929 9,778 7,483 21,318 26,773 4,051 7,027 6,542 6,557: 9,996 16,359 Old : 116,162: 7,801 38,618 51,929 9,778 7,483 21,318 26,773 4,051 7,027 6,542 6,557: 9,996 16,359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2011 : : 55: 814 -1,709 267 -629 -1,232 824 2,889 280 470 -1 -424: -944 881 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 33.2 44.7 8.4 6.4 18.4 23.0 3.5 6.0 5.6 5.6: 8.6 14.1 Old : 100.0: 6.7 33.2 44.7 8.4 6.4 18.4 23.0 3.5 6.0 5.6 5.6: 8.6 14.1 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 : 167: 21 27 18 6 13 26 41 19 13 28 18: Old : 167: 21 27 18 6 13 26 41 19 13 28 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 : 26.3 29.8 43.8 40.7 26.2 26.6 41.9 36.9 Old : 26.3 29.8 43.8 40.7 26.2 26.6 41.9 36.9 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, December 20, 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 : 10,249: 1,172 1,710 2,004 0 263 3,101 4,735 56 618 547 953: 2,083 1,986 Old : 10,249: 1,172 1,710 2,004 0 263 3,101 4,735 56 618 547 953: 2,083 1,986 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2011 : : -1,142: -89 -224 -39 0 4 -6 138 0 -52 61 -265: -695 -857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 16.7 19.6 0.0 2.6 30.3 46.2 0.5 6.0 5.3 9.3: 20.3 19.4 Old : 100.0: 11.4 16.7 19.6 0.0 2.6 30.3 46.2 0.5 6.0 5.3 9.3: 20.3 19.4 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 : 84: 17 17 5 0 . 9 20 . 17 9 12: Old : 84: 17 17 5 0 . 9 20 . 17 9 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 : 35.8 26.3 51.3 41.8 33.5 24.7 45.4 39.9 Old : 35.8 26.3 51.3 41.8 33.5 24.7 45.4 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 23, 2011