PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 19,398: 875 12,365 4,533 2,601 180 8,686 1,939 129 2,873 925 263: 1,859 996 Old : 19,398: 875 12,365 4,533 2,601 180 8,686 1,939 129 2,873 925 263: 1,859 996 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2012 : : 1,299: -66 1,365 170 66 106 847 -164 90 -4 -17 58: 98 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 63.7 23.4 13.4 0.9 44.8 10.0 0.7 14.8 4.8 1.4: 9.6 5.1 Old : 100.0: 4.5 63.7 23.4 13.4 0.9 44.8 10.0 0.7 14.8 4.8 1.4: 9.6 5.1 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 : 134: 10 19 11 12 7 30 16 5 27 9 4: Old : 134: 10 19 11 12 7 30 16 5 27 9 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 : 39.1 40.6 49.1 57.3 39.0 39.7 49.0 56.4 Old : 39.1 40.6 49.1 57.3 39.0 39.7 49.0 56.4 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 31, 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 : 45,030: 1,956 23,658 4,951 12,721 140 22,379 5,026 143 8,588 965 97: 6,776 2,280 Old : 45,030: 1,956 23,658 4,951 12,721 140 22,379 5,026 143 8,588 965 97: 6,776 2,280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2012 : : 925: -62 2,566 -223 939 11 269 -2,118 2 367 -138 -8: 569 -329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 52.5 11.0 28.3 0.3 49.7 11.2 0.3 19.1 2.1 0.2: 15.0 5.1 Old : 100.0: 4.3 52.5 11.0 28.3 0.3 49.7 11.2 0.3 19.1 2.1 0.2: 15.0 5.1 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 : 151: 4 19 10 14 . 44 18 6 35 8 .: Old : 151: 4 19 10 14 . 44 18 6 35 8 .: 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 : 24.5 38.4 36.8 52.9 24.5 37.9 36.8 52.4 Old : 24.5 38.4 36.8 52.9 24.5 37.9 36.8 52.4 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 31, 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 : 101,747: 10,281 49,723 18,724 8,011 4,688 21,783 4,415 4,557 6,682 4,959 15,047: 19,985 10,347 Old : 101,747: 10,281 49,723 18,724 8,011 4,688 21,783 4,415 4,557 6,682 4,959 15,047: 19,985 10,347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2012 : : -1,278: -366 2,395 -952 -5 -272 1,723 -741 -671 -309 -819 -245: -186 -920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 48.9 18.4 7.9 4.6 21.4 4.3 4.5 6.6 4.9 14.8: 19.6 10.2 Old : 100.0: 10.1 48.9 18.4 7.9 4.6 21.4 4.3 4.5 6.6 4.9 14.8: 19.6 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 : 154: 15 25 14 9 18 35 11 13 35 19 27: Old : 154: 15 25 14 9 18 35 11 13 35 19 27: 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 43.6 30.7 52.2 13.5 33.4 21.2 40.2 Old : 19.8 43.6 30.7 52.2 13.5 33.4 21.2 40.2 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 31, 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 : 425,133: 83,849 264,347 33,019 62,383 30,687 149,921 5,973 7,917 47,557 20,146 14,690: 57,493 18,990 Old : 425,133: 83,849 264,347 33,019 62,383 30,687 149,921 5,973 7,917 47,557 20,146 14,690: 57,493 18,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2012 : : -1,899: -1,306 7,544 -15,180 6,064 -7 22,409 -4,383 -2,171 1,590 -754 -4,740: -2,494 -3,452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 62.2 7.8 14.7 7.2 35.3 1.4 1.9 11.2 4.7 3.5: 13.5 4.5 Old : 100.0: 19.7 62.2 7.8 14.7 7.2 35.3 1.4 1.9 11.2 4.7 3.5: 13.5 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 : 308: 20 21 17 18 23 91 15 26 92 41 45: Old : 308: 20 21 17 18 23 91 15 26 92 41 45: 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 : 29.5 49.9 37.4 64.3 15.6 32.7 21.4 44.5 Old : 29.5 49.9 37.4 64.3 15.6 32.7 21.4 44.5 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 31, 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 : 151,787: 11,741 53,015 53,044 12,995 12,414 30,968 23,273 9,049 6,697 10,209 14,044: 13,830 16,788 Old : 151,787: 11,741 53,015 53,044 12,995 12,414 30,968 23,273 9,049 6,697 10,209 14,044: 13,830 16,788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2012 : : 9,036: 4,279 5,809 470 339 1,490 1,947 1,513 -356 -313 461 1,015: 504 -1,235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 34.9 34.9 8.6 8.2 20.4 15.3 6.0 4.4 6.7 9.3: 9.1 11.1 Old : 100.0: 7.7 34.9 34.9 8.6 8.2 20.4 15.3 6.0 4.4 6.7 9.3: 9.1 11.1 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 : 188: 23 29 18 8 14 39 31 18 13 34 32: Old : 188: 23 29 18 8 14 39 31 18 13 34 32: 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 : 22.5 31.1 38.6 42.3 22.4 25.1 35.8 33.1 Old : 22.5 31.1 38.6 42.3 22.4 25.1 35.8 33.1 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 31, 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 : 10,079: 685 1,890 1,969 0 73 2,974 4,264 230 807 725 1,378: 1,963 1,519 Old : 10,079: 685 1,890 1,969 0 73 2,974 4,264 230 807 725 1,378: 1,963 1,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2012 : : 436: 121 83 11 0 -22 -165 169 28 -13 24 371: 105 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 18.8 19.5 0.0 0.7 29.5 42.3 2.3 8.0 7.2 13.7: 19.5 15.1 Old : 100.0: 6.8 18.8 19.5 0.0 0.7 29.5 42.3 2.3 8.0 7.2 13.7: 19.5 15.1 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 : 87: 12 15 5 0 . 9 19 . 21 7 17: Old : 87: 12 15 5 0 . 9 19 . 21 7 17: 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 : 33.8 27.4 47.8 42.3 33.8 26.4 43.5 39.7 Old : 33.8 27.4 47.8 42.3 33.8 26.4 43.5 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 3, 2012