PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 17, 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 : 17,518: 1,208 9,818 4,511 1,404 40 7,351 3,721 71 2,519 960 160: 1,658 1,344 Old : 17,518: 1,208 9,818 4,511 1,404 40 7,351 3,721 71 2,519 960 160: 1,658 1,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2012 : : -238: -745 325 -247 -432 11 155 -114 -6 295 -123 77: 222 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 56.0 25.8 8.0 0.2 42.0 21.2 0.4 14.4 5.5 0.9: 9.5 7.7 Old : 100.0: 6.9 56.0 25.8 8.0 0.2 42.0 21.2 0.4 14.4 5.5 0.9: 9.5 7.7 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 : 121: 9 18 12 11 4 15 18 . 28 9 .: Old : 121: 9 18 12 11 4 15 18 . 28 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 : 44.2 39.5 55.6 54.0 44.1 39.5 55.5 53.9 Old : 44.2 39.5 55.6 54.0 44.1 39.5 55.5 53.9 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 17, 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 : 43,849: 1,964 19,136 5,103 11,458 216 22,124 8,131 142 8,404 1,336 90: 5,806 3,340 Old : 43,849: 1,964 19,136 5,103 11,458 216 22,124 8,131 142 8,404 1,336 90: 5,806 3,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2012 : : 157: -45 731 108 373 9 975 -636 -46 -479 108 26: -391 -408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 43.6 11.6 26.1 0.5 50.5 18.5 0.3 19.2 3.0 0.2: 13.2 7.6 Old : 100.0: 4.5 43.6 11.6 26.1 0.5 50.5 18.5 0.3 19.2 3.0 0.2: 13.2 7.6 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 : 148: 6 16 8 17 6 38 22 6 31 11 .: Old : 148: 6 16 8 17 6 38 22 6 31 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 : 25.6 37.2 40.8 49.9 25.6 36.7 40.8 49.5 Old : 25.6 37.2 40.8 49.9 25.6 36.7 40.8 49.5 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 - Futures Only, January 17, 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 : 103,668: 10,943 45,946 23,069 8,448 5,017 19,630 7,479 3,956 6,579 5,337 15,272: 19,202 12,213 Old : 103,668: 10,943 45,946 23,069 8,448 5,017 19,630 7,479 3,956 6,579 5,337 15,272: 19,202 12,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2012 : : -677: -591 595 113 247 548 -28 -1,547 -8 29 -774 380: -1,120 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 44.3 22.3 8.1 4.8 18.9 7.2 3.8 6.3 5.1 14.7: 18.5 11.8 Old : 100.0: 10.6 44.3 22.3 8.1 4.8 18.9 7.2 3.8 6.3 5.1 14.7: 18.5 11.8 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 : 149: 14 22 15 9 18 27 13 11 35 19 30: Old : 149: 14 22 15 9 18 27 13 11 35 19 30: 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 : 21.3 40.7 32.8 49.2 15.5 30.4 23.6 38.1 Old : 21.3 40.7 32.8 49.2 15.5 30.4 23.6 38.1 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 17, 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 : 432,838: 89,853 255,762 51,350 58,417 31,488 120,582 11,927 14,364 46,791 19,417 19,697: 58,713 21,766 Old : 432,838: 89,853 255,762 51,350 58,417 31,488 120,582 11,927 14,364 46,791 19,417 19,697: 58,713 21,766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2012 : : 14,915: 1,447 16,416 -911 -9,478 11,206 1,588 -3,087 1,364 -477 929 -657: 1,355 -1,778 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 59.1 11.9 13.5 7.3 27.9 2.8 3.3 10.8 4.5 4.6: 13.6 5.0 Old : 100.0: 20.8 59.1 11.9 13.5 7.3 27.9 2.8 3.3 10.8 4.5 4.6: 13.6 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 : 301: 23 22 19 16 22 71 23 25 92 43 51: Old : 301: 23 22 19 16 22 71 23 25 92 43 51: 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 : 30.0 48.6 39.7 62.0 16.4 30.5 22.1 40.8 Old : 30.0 48.6 39.7 62.0 16.4 30.5 22.1 40.8 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 17, 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 : 132,457: 6,471 45,033 52,024 11,330 9,289 26,589 21,814 5,799 7,458 9,922 11,773: 13,054 17,497 Old : 132,457: 6,471 45,033 52,024 11,330 9,289 26,589 21,814 5,799 7,458 9,922 11,773: 13,054 17,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2012 : : 5,819: -997 3,725 58 39 34 2,797 -4,443 1,542 -163 3,056 1,563: 985 303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 34.0 39.3 8.6 7.0 20.1 16.5 4.4 5.6 7.5 8.9: 9.9 13.2 Old : 100.0: 4.9 34.0 39.3 8.6 7.0 20.1 16.5 4.4 5.6 7.5 8.9: 9.9 13.2 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 : 182: 20 31 17 7 16 31 37 14 15 33 24: Old : 182: 20 31 17 7 16 31 37 14 15 33 24: 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 : 25.3 29.1 41.4 40.7 25.2 27.0 39.7 35.1 Old : 25.3 29.1 41.4 40.7 25.2 27.0 39.7 35.1 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 17, 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 : 9,111: 648 2,023 1,957 0 85 3,098 3,867 122 694 614 831: 1,676 1,569 Old : 9,111: 648 2,023 1,957 0 85 3,098 3,867 122 694 614 831: 1,676 1,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2012 : : 330: 102 -203 4 0 10 15 801 22 266 -301 -33: -56 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 22.2 21.5 0.0 0.9 34.0 42.4 1.3 7.6 6.7 9.1: 18.4 17.2 Old : 100.0: 7.1 22.2 21.5 0.0 0.9 34.0 42.4 1.3 7.6 6.7 9.1: 18.4 17.2 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 : 80: 13 16 5 0 . 10 17 . 16 6 11: Old : 80: 13 16 5 0 . 10 17 . 16 6 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 : 37.6 28.5 52.6 42.7 37.6 28.3 49.1 40.6 Old : 37.6 28.5 52.6 42.7 37.6 28.3 49.1 40.6 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 17, 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 : 59,788: 28,517 6,951 2,251 28,353 14,403 0 0 0 6,435 1,901 8,178: 4 2 Old : 59,788: 28,517 6,951 2,251 28,353 14,403 0 0 0 6,435 1,901 8,178: 4 2 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2012 : : 969: 370 1,739 -1,341 -1,314 711 0 0 0 869 -525 356: 4 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 11.6 3.8 47.4 24.1 0.0 0.0 0.0 10.8 3.2 13.7: 0.0 0.0 Old : 100.0: 47.7 11.6 3.8 47.4 24.1 0.0 0.0 0.0 10.8 3.2 13.7: 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 6 . 5: Old : 20: . . . 7 . 0 0 0 6 . 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 : 76.9 71.4 98.4 94.0 44.7 45.2 50.5 50.2 Old : 76.9 71.4 98.4 94.0 44.7 45.2 50.5 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2012