PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 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 : 18,842: 1,875 10,155 4,282 1,972 899 8,209 2,997 413 1,888 1,069 80: 1,195 1,256 Old : 18,842: 1,875 10,155 4,282 1,972 899 8,209 2,997 413 1,888 1,069 80: 1,195 1,256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2011 : : -751: -438 -549 -382 -223 -90 107 -82 54 -76 46 -12: 87 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 53.9 22.7 10.5 4.8 43.6 15.9 2.2 10.0 5.7 0.4: 6.3 6.7 Old : 100.0: 10.0 53.9 22.7 10.5 4.8 43.6 15.9 2.2 10.0 5.7 0.4: 6.3 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 : 117: 12 16 8 14 10 21 18 10 21 11 .: Old : 117: 12 16 8 14 10 21 18 10 21 11 .: 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 36.4 59.2 49.7 44.4 35.9 57.0 49.2 Old : 46.2 36.4 59.2 49.7 44.4 35.9 57.0 49.2 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 27, 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 : 43,945: 2,463 17,889 3,903 10,221 1,334 20,491 9,112 236 8,679 1,231 284: 6,556 3,639 Old : 43,945: 2,463 17,889 3,903 10,221 1,334 20,491 9,112 236 8,679 1,231 284: 6,556 3,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2011 : : -2,773: 295 3 -952 -1,213 -2,170 225 476 -335 -416 -22 150: 429 339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 40.7 8.9 23.3 3.0 46.6 20.7 0.5 19.8 2.8 0.6: 14.9 8.3 Old : 100.0: 5.6 40.7 8.9 23.3 3.0 46.6 20.7 0.5 19.8 2.8 0.6: 14.9 8.3 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 : 161: 9 18 11 12 15 39 30 11 34 12 6: Old : 161: 9 18 11 12 15 39 30 11 34 12 6: 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 : 24.4 35.6 36.6 49.1 24.4 35.2 36.0 48.7 Old : 24.4 35.6 36.6 49.1 24.4 35.2 36.0 48.7 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 27, 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 : 138,611: 14,126 47,923 23,638 8,379 15,288 17,223 11,023 6,605 7,600 2,770 32,443: 21,688 14,180 Old : 138,611: 14,126 47,923 23,638 8,379 15,288 17,223 11,023 6,605 7,600 2,770 32,443: 21,688 14,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2011 : : -1,191: -318 -645 906 79 311 -393 650 -505 390 -70 -2,259: 677 1,248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 34.6 17.1 6.0 11.0 12.4 8.0 4.8 5.5 2.0 23.4: 15.6 10.2 Old : 100.0: 10.2 34.6 17.1 6.0 11.0 12.4 8.0 4.8 5.5 2.0 23.4: 15.6 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 : 171: 16 22 18 8 23 29 17 19 50 17 46: Old : 171: 16 22 18 8 23 29 17 19 50 17 46: 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 : 18.5 31.5 28.7 39.3 10.7 21.4 17.1 27.0 Old : 18.5 31.5 28.7 39.3 10.7 21.4 17.1 27.0 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 27, 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 : 624,191: 110,347 262,733 50,400 67,580 87,225 126,992 15,073 19,757 41,904 17,917 125,636: 61,930 28,270 Old : 624,191: 110,347 262,733 50,400 67,580 87,225 126,992 15,073 19,757 41,904 17,917 125,636: 61,930 28,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2011 : : -42,339: -466 -5,228 1,717 2,486 -8,655 -4,094 1,138 -6,651 -1,683 -1,918 -19,545: -2,963 -3,967 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 42.1 8.1 10.8 14.0 20.3 2.4 3.2 6.7 2.9 20.1: 9.9 4.5 Old : 100.0: 17.7 42.1 8.1 10.8 14.0 20.3 2.4 3.2 6.7 2.9 20.1: 9.9 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 : 344: 25 27 19 16 27 72 33 52 115 48 90: Old : 344: 25 27 19 16 27 72 33 52 115 48 90: 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 : 24.8 37.4 35.5 48.5 12.2 20.4 16.5 27.7 Old : 24.8 37.4 35.5 48.5 12.2 20.4 16.5 27.7 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 27, 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 : 117,257: 7,886 39,143 51,675 10,072 7,630 21,996 26,014 4,192 6,679 6,269 6,902: 10,296 17,034 Old : 117,257: 7,886 39,143 51,675 10,072 7,630 21,996 26,014 4,192 6,679 6,269 6,902: 10,296 17,034 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2011 : : 1,095: 85 525 -254 294 147 678 -759 141 -348 -273 345: 301 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 33.4 44.1 8.6 6.5 18.8 22.2 3.6 5.7 5.3 5.9: 8.8 14.5 Old : 100.0: 6.7 33.4 44.1 8.6 6.5 18.8 22.2 3.6 5.7 5.3 5.9: 8.8 14.5 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 : 165: 22 27 19 6 12 23 42 19 13 27 19: Old : 165: 22 27 19 6 12 23 42 19 13 27 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 : 26.0 29.8 43.5 41.0 25.8 26.8 41.6 36.9 Old : 26.0 29.8 43.5 41.0 25.8 26.8 41.6 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 27, 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 : 9,741: 1,122 1,779 1,994 0 64 3,100 4,305 56 422 563 1,174: 1,810 1,801 Old : 9,741: 1,122 1,779 1,994 0 64 3,100 4,305 56 422 563 1,174: 1,810 1,801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2011 : : -509: -50 69 -10 0 -199 -1 -430 0 -196 16 221: -273 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 18.3 20.5 0.0 0.7 31.8 44.2 0.6 4.3 5.8 12.0: 18.6 18.5 Old : 100.0: 11.5 18.3 20.5 0.0 0.7 31.8 44.2 0.6 4.3 5.8 12.0: 18.6 18.5 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 : 81: 17 16 5 0 . 9 19 . 10 12 15: Old : 81: 17 16 5 0 . 9 19 . 10 12 15: 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 : 35.2 26.9 51.2 43.3 35.1 25.2 47.3 41.3 Old : 35.2 26.9 51.2 43.3 35.1 25.2 47.3 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2011