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