PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 18,099: 941 11,000 4,363 2,535 74 7,839 2,103 39 2,877 942 205: 1,761 1,201 Old : 18,099: 941 11,000 4,363 2,535 74 7,839 2,103 39 2,877 942 205: 1,761 1,201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2012 : : 581: -267 1,182 -148 1,131 34 488 -1,618 -32 358 -18 45: 103 -143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 60.8 24.1 14.0 0.4 43.3 11.6 0.2 15.9 5.2 1.1: 9.7 6.6 Old : 100.0: 5.2 60.8 24.1 14.0 0.4 43.3 11.6 0.2 15.9 5.2 1.1: 9.7 6.6 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 : 125: 10 19 11 13 6 23 14 . 27 9 .: Old : 125: 10 19 11 13 6 23 14 . 27 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 : 42.9 42.2 53.5 55.4 42.8 42.1 53.4 55.3 Old : 42.9 42.2 53.5 55.4 42.8 42.1 53.4 55.3 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 - Futures Only, January 24, 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 : 44,105: 2,018 21,092 5,174 11,782 129 22,110 7,144 141 8,221 1,103 105: 6,207 2,609 Old : 44,105: 2,018 21,092 5,174 11,782 129 22,110 7,144 141 8,221 1,103 105: 6,207 2,609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2012 : : 256: 54 1,956 71 324 -87 -14 -987 -1 -183 -233 15: 401 -731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 47.8 11.7 26.7 0.3 50.1 16.2 0.3 18.6 2.5 0.2: 14.1 5.9 Old : 100.0: 4.6 47.8 11.7 26.7 0.3 50.1 16.2 0.3 18.6 2.5 0.2: 14.1 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 : 147: 7 19 9 16 5 39 19 5 30 10 .: Old : 147: 7 19 9 16 5 39 19 5 30 10 .: 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 37.4 41.3 51.1 26.0 36.9 41.3 50.7 Old : 26.0 37.4 41.3 51.1 26.0 36.9 41.3 50.7 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 - Futures Only, January 24, 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 : 103,025: 10,647 47,328 19,676 8,016 4,960 20,060 5,156 5,228 6,991 5,778 15,292: 20,171 11,267 Old : 103,025: 10,647 47,328 19,676 8,016 4,960 20,060 5,156 5,228 6,991 5,778 15,292: 20,171 11,267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2012 : : -643: -296 1,382 -3,393 -432 -57 430 -2,323 1,272 412 441 20: 969 -946 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 45.9 19.1 7.8 4.8 19.5 5.0 5.1 6.8 5.6 14.8: 19.6 10.9 Old : 100.0: 10.3 45.9 19.1 7.8 4.8 19.5 5.0 5.1 6.8 5.6 14.8: 19.6 10.9 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 : 155: 14 23 14 8 18 31 13 14 37 23 29: Old : 155: 14 23 14 8 18 31 13 14 37 23 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 : 19.8 41.9 31.6 50.3 13.9 31.3 22.1 38.3 Old : 19.8 41.9 31.6 50.3 13.9 31.3 22.1 38.3 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 24, 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 : 427,032: 85,155 256,803 48,199 56,319 30,694 127,512 10,356 10,088 45,967 20,900 19,430: 59,987 22,442 Old : 427,032: 85,155 256,803 48,199 56,319 30,694 127,512 10,356 10,088 45,967 20,900 19,430: 59,987 22,442 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2012 : : -5,806: -4,698 1,041 -3,151 -2,098 -794 6,930 -1,571 -4,276 -824 1,483 -267: 1,274 676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 60.1 11.3 13.2 7.2 29.9 2.4 2.4 10.8 4.9 4.6: 14.0 5.3 Old : 100.0: 19.9 60.1 11.3 13.2 7.2 29.9 2.4 2.4 10.8 4.9 4.6: 14.0 5.3 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 : 304: 24 19 19 15 21 77 21 30 94 38 52: Old : 304: 24 19 19 15 21 77 21 30 94 38 52: 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 : 29.9 49.2 38.8 61.7 16.3 30.9 22.2 42.1 Old : 29.9 49.2 38.8 61.7 16.3 30.9 22.2 42.1 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 24, 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 : 142,751: 7,462 47,206 52,574 12,656 10,924 29,021 21,760 9,405 7,010 9,748 13,029: 13,326 18,023 Old : 142,751: 7,462 47,206 52,574 12,656 10,924 29,021 21,760 9,405 7,010 9,748 13,029: 13,326 18,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2012 : : 10,294: 991 2,173 550 1,326 1,635 2,432 -54 3,606 -448 -174 1,256: 272 526 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 33.1 36.8 8.9 7.7 20.3 15.2 6.6 4.9 6.8 9.1: 9.3 12.6 Old : 100.0: 5.2 33.1 36.8 8.9 7.7 20.3 15.2 6.6 4.9 6.8 9.1: 9.3 12.6 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 : 187: 22 29 18 8 15 36 37 21 14 33 29: Old : 187: 22 29 18 8 15 36 37 21 14 33 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 : 23.8 28.6 39.0 39.8 23.7 25.6 37.3 33.6 Old : 23.8 28.6 39.0 39.8 23.7 25.6 37.3 33.6 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 24, 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 : 9,643: 564 1,807 1,958 0 95 3,139 4,095 202 820 701 1,007: 1,858 1,736 Old : 9,643: 564 1,807 1,958 0 95 3,139 4,095 202 820 701 1,007: 1,858 1,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2012 : : 532: -84 -216 1 0 10 41 228 80 126 87 176: 182 167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 18.7 20.3 0.0 1.0 32.6 42.5 2.1 8.5 7.3 10.4: 19.3 18.0 Old : 100.0: 5.8 18.7 20.3 0.0 1.0 32.6 42.5 2.1 8.5 7.3 10.4: 19.3 18.0 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 : 83: 10 15 5 0 . 11 19 . 18 7 13: Old : 83: 10 15 5 0 . 11 19 . 18 7 13: 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 : 35.5 27.5 50.5 41.3 35.5 27.0 46.4 39.5 Old : 35.5 27.5 50.5 41.3 35.5 27.0 46.4 39.5 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 24, 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 : 56,471: 27,323 7,651 460 26,162 13,765 0 0 0 6,281 251 8,642: 0 0 Old : 56,471: 27,323 7,651 460 26,162 13,765 0 0 0 6,281 251 8,642: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2012 : : -3,317: -1,194 700 -1,791 -2,191 -638 0 0 0 -154 -1,650 464: -4 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 13.5 0.8 46.3 24.4 0.0 0.0 0.0 11.1 0.4 15.3: 0.0 0.0 Old : 100.0: 48.4 13.5 0.8 46.3 24.4 0.0 0.0 0.0 11.1 0.4 15.3: 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 4 0 0 0 6 . 4: Old : 20: . . . 7 4 0 0 0 6 . 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 : 74.8 76.8 98.0 95.7 43.8 44.1 46.8 46.8 Old : 74.8 76.8 98.0 95.7 43.8 44.1 46.8 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2012