PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 3, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 17,570: 2,266 10,172 4,014 1,447 146 7,737 3,364 132 1,914 1,103 81: 1,280 1,125 Old : 17,570: 2,266 10,172 4,014 1,447 146 7,737 3,364 132 1,914 1,103 81: 1,280 1,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2011 : : 47: 638 319 -274 -473 -61 -438 280 24 26 34 1: 131 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 57.9 22.8 8.2 0.8 44.0 19.1 0.8 10.9 6.3 0.5: 7.3 6.4 Old : 100.0: 12.9 57.9 22.8 8.2 0.8 44.0 19.1 0.8 10.9 6.3 0.5: 7.3 6.4 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 : 119: 12 15 11 12 4 21 18 5 20 12 .: Old : 119: 12 15 11 12 4 21 18 5 20 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 : 46.8 40.8 58.1 55.4 46.4 40.4 57.7 55.0 Old : 46.8 40.8 58.1 55.4 46.4 40.4 57.7 55.0 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 - Futures Only, January 3, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 42,476: 2,111 17,820 4,604 10,814 155 20,677 8,927 257 8,774 1,038 9: 5,889 3,456 Old : 42,476: 2,111 17,820 4,604 10,814 155 20,677 8,927 257 8,774 1,038 9: 5,889 3,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2011 : : -462: -277 -67 455 698 -319 288 -185 58 261 -193 -275: -653 -179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 42.0 10.8 25.5 0.4 48.7 21.0 0.6 20.7 2.4 0.0: 13.9 8.1 Old : 100.0: 5.0 42.0 10.8 25.5 0.4 48.7 21.0 0.6 20.7 2.4 0.0: 13.9 8.1 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 : 156: 10 17 10 14 5 37 29 8 33 11 .: Old : 156: 10 17 10 14 5 37 29 8 33 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 : 27.0 37.1 39.8 50.9 27.0 36.8 39.8 50.6 Old : 27.0 37.1 39.8 50.9 27.0 36.8 39.8 50.6 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 - Futures Only, January 3, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 107,101: 12,130 45,289 25,101 7,858 4,069 19,557 11,207 3,873 7,072 5,784 15,339: 19,960 13,682 Old : 107,101: 12,130 45,289 25,101 7,858 4,069 19,557 11,207 3,873 7,072 5,784 15,339: 19,960 13,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2011 : : 3,108: 700 940 -628 916 4 2,545 -1,053 238 58 873 525: -334 665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 42.3 23.4 7.3 3.8 18.3 10.5 3.6 6.6 5.4 14.3: 18.6 12.8 Old : 100.0: 11.3 42.3 23.4 7.3 3.8 18.3 10.5 3.6 6.6 5.4 14.3: 18.6 12.8 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 : 154: 12 21 16 10 17 26 18 13 34 21 29: Old : 154: 12 21 16 10 17 26 18 13 34 21 29: 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 : 20.3 38.4 32.4 46.8 15.0 27.6 23.6 34.9 Old : 20.3 38.4 32.4 46.8 15.0 27.6 23.6 34.9 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 - Futures Only, January 3, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 423,275: 86,576 238,940 57,148 66,627 20,393 121,961 17,399 13,412 47,378 20,969 19,945: 56,462 25,590 Old : 423,275: 86,576 238,940 57,148 66,627 20,393 121,961 17,399 13,412 47,378 20,969 19,945: 56,462 25,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2011 : : 4,330: 252 -2,568 -1,050 -319 2,393 1,367 2,848 1,133 559 -1,105 541: -865 1,407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 56.5 13.5 15.7 4.8 28.8 4.1 3.2 11.2 5.0 4.7: 13.3 6.0 Old : 100.0: 20.5 56.5 13.5 15.7 4.8 28.8 4.1 3.2 11.2 5.0 4.7: 13.3 6.0 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 : 295: 20 23 20 16 24 60 35 24 82 43 49: Old : 295: 20 23 20 16 24 60 35 24 82 43 49: 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 : 32.6 49.0 40.8 59.5 19.2 29.9 25.4 40.2 Old : 32.6 49.0 40.8 59.5 19.2 29.9 25.4 40.2 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 - Futures Only, January 3, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 120,794: 8,225 40,678 51,140 10,853 8,935 22,625 24,636 4,321 7,004 6,541 7,597: 10,947 17,233 Old : 120,794: 8,225 40,678 51,140 10,853 8,935 22,625 24,636 4,321 7,004 6,541 7,597: 10,947 17,233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2011 : : 3,641: 342 1,575 -535 781 1,305 635 -1,378 129 325 294 695: 745 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 33.7 42.3 9.0 7.4 18.7 20.4 3.6 5.8 5.4 6.3: 9.1 14.3 Old : 100.0: 6.8 33.7 42.3 9.0 7.4 18.7 20.4 3.6 5.8 5.4 6.3: 9.1 14.3 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 : 172: 21 30 18 7 13 23 38 16 14 30 21: Old : 172: 21 30 18 7 13 23 38 16 14 30 21: 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 : 25.4 29.5 42.0 41.9 25.1 26.4 40.2 36.0 Old : 25.4 29.5 42.0 41.9 25.1 26.4 40.2 36.0 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 - Futures Only, January 3, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,658: 453 2,252 1,973 0 75 3,105 2,984 56 410 697 798: 1,788 1,796 Old : 8,658: 453 2,252 1,973 0 75 3,105 2,984 56 410 697 798: 1,788 1,796 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2011 : : -901: -619 498 -21 0 11 5 -1,321 0 -19 164 -276: 18 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 26.0 22.8 0.0 0.9 35.9 34.5 0.6 4.7 8.1 9.2: 20.7 20.7 Old : 100.0: 5.2 26.0 22.8 0.0 0.9 35.9 34.5 0.6 4.7 8.1 9.2: 20.7 20.7 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 : 72: 14 16 5 0 . 10 16 . 7 9 11: Old : 72: 14 16 5 0 . 10 16 . 7 9 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 : 39.4 25.2 53.3 40.8 39.4 25.1 52.0 39.0 Old : 39.4 25.2 53.3 40.8 39.4 25.1 52.0 39.0 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 - Futures Only, January 3, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 58,819: 28,147 5,212 3,592 29,667 13,692 0 0 0 5,566 2,426 7,822: 0 0 Old : 58,819: 28,147 5,212 3,592 29,667 13,692 0 0 0 5,566 2,426 7,822: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2011 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 8.9 6.1 50.4 23.3 0.0 0.0 0.0 9.5 4.1 13.3: 0.0 0.0 Old : 100.0: 47.9 8.9 6.1 50.4 23.3 0.0 0.0 0.0 9.5 4.1 13.3: 0.0 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 : 20: . . . 7 . 0 0 0 5 . 5: Old : 20: . . . 7 . 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 : 78.3 71.5 98.8 95.6 48.9 49.3 54.6 54.1 Old : 78.3 71.5 98.8 95.6 48.9 49.3 54.6 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 6, 2012