PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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  :    18,869:     2,134      9,721      4,714      1,809        773      7,295      3,881        188      2,224      1,083         83:    1,458     1,331
Old  :    18,869:     2,134      9,721      4,714      1,809        773      7,295      3,881        188      2,224      1,083         83:    1,458     1,331
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :        10:      -364       -725        709        283        -53       -514        564       -212        310        -20          2:      131       171
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.3       51.5       25.0        9.6        4.1       38.7       20.6        1.0       11.8        5.7        0.4:      7.7       7.1
Old  :     100.0:      11.3       51.5       25.0        9.6        4.1       38.7       20.6        1.0       11.8        5.7        0.4:      7.7       7.1
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  :       120:        12         16         11         12         10         20         19          9         23         11          .:
Old  :       120:        12         16         11         12         10         20         19          9         23         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  :                 46.3       36.8       57.1       50.1       44.7       36.0       55.3       49.3
Old  :                 46.3       36.8       57.1       50.1       44.7       36.0       55.3       49.3
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 - Options and Futures Combined, January 10, 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  :    44,662:     2,056     18,406      4,771     11,296        949     21,244      8,767        202      9,151      1,228         64:    6,224     3,751
Old  :    44,662:     2,056     18,406      4,771     11,296        949     21,244      8,767        202      9,151      1,228         64:    6,224     3,751
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :     1,235:      -125        584        430        397        -46        476       -160        -76        212        190         55:      309       291
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.6       41.2       10.7       25.3        2.1       47.6       19.6        0.5       20.5        2.7        0.1:     13.9       8.4
Old  :     100.0:       4.6       41.2       10.7       25.3        2.1       47.6       19.6        0.5       20.5        2.7        0.1:     13.9       8.4
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  :       158:         8         18          9         16         12         39         26          7         34         11          .:
Old  :       158:         8         18          9         16         12         39         26          7         34         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  :                 25.7       37.6       39.8       50.3       25.7       37.1       39.3       49.8
Old  :                 25.7       37.6       39.8       50.3       25.7       37.1       39.3       49.8
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 - Options and Futures Combined, January 10, 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  :   139,861:    14,356     48,873     20,908      9,713     15,369     20,043      8,411      6,667      6,796      3,890     33,002:   22,721    13,936
Old  :   139,861:    14,356     48,873     20,908      9,713     15,369     20,043      8,411      6,667      6,796      3,890     33,002:   22,721    13,936
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :    -2,852:      -425         49     -2,120        206        272       -282     -2,298        292       -668        371       -351:      430    -1,393
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.3       34.9       14.9        6.9       11.0       14.3        6.0        4.8        4.9        2.8       23.6:     16.2      10.0
Old  :     100.0:      10.3       34.9       14.9        6.9       11.0       14.3        6.0        4.8        4.9        2.8       23.6:     16.2      10.0
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  :       169:        14         22         15          9         22         34         14         14         43         23         44:
Old  :       169:        14         22         15          9         22         34         14         14         43         23         44:
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  :                 17.9       32.6       27.7       40.0       10.0       22.1       16.1       28.3
Old  :                 17.9       32.6       27.7       40.0       10.0       22.1       16.1       28.3
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 - Options and Futures Combined, January 10, 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  :   644,348:   113,808    262,179     44,445     70,483     93,194    126,619     16,120     21,518     43,714     14,777    136,526:   64,523    29,551
Old  :   644,348:   113,808    262,179     44,445     70,483     93,194    126,619     16,120     21,518     43,714     14,777    136,526:   64,523    29,551
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :     1,626:     2,373        902     -5,207      2,897        940     -1,811     -1,716        -96      1,330     -2,415      2,837:    1,261    -1,722
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.7       40.7        6.9       10.9       14.5       19.7        2.5        3.3        6.8        2.3       21.2:     10.0       4.6
Old  :     100.0:      17.7       40.7        6.9       10.9       14.5       19.7        2.5        3.3        6.8        2.3       21.2:     10.0       4.6
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  :       345:        24         29         16         19         27         77         36         51        119         37         92:
Old  :       345:        24         29         16         19         27         77         36         51        119         37         92:
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  :                 23.9       36.7       34.5       48.1       11.5       19.3       15.4       25.6
Old  :                 23.9       36.7       34.5       48.1       11.5       19.3       15.4       25.6
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 - Options and Futures Combined, January 10, 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  :   126,766:     7,471     41,349     51,966     11,291      9,255     23,792     26,257      4,257      7,621      6,895     10,223:   12,182    17,240
Old  :   126,766:     7,471     41,349     51,966     11,291      9,255     23,792     26,257      4,257      7,621      6,895     10,223:   12,182    17,240
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :     5,842:      -757        635        810        438        320      1,167      1,621        -64        617        323      2,613:    1,136       -43
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.9       32.6       41.0        8.9        7.3       18.8       20.7        3.4        6.0        5.4        8.1:      9.6      13.6
Old  :     100.0:       5.9       32.6       41.0        8.9        7.3       18.8       20.7        3.4        6.0        5.4        8.1:      9.6      13.6
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  :       176:        18         29         17          6         13         24         43         18         19         29         24:
Old  :       176:        18         29         17          6         13         24         43         18         19         29         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  :                 25.5       28.8       41.6       40.9       25.1       25.8       39.8       35.2
Old  :                 25.5       28.8       41.6       40.9       25.1       25.8       39.8       35.2
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 - Options and Futures Combined, January 10, 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  :     8,864:       549      2,243      1,953          0         75      3,083      3,066        100        422        898        913:    1,770     1,569
Old  :     8,864:       549      2,243      1,953          0         75      3,083      3,066        100        422        898        913:    1,770     1,569
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :       141:        94        -21        -20          0          0        -22         82         44         12        220         79:      -46      -263
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.2       25.3       22.0        0.0        0.8       34.8       34.6        1.1        4.8       10.1       10.3:     20.0      17.7
Old  :     100.0:       6.2       25.3       22.0        0.0        0.8       34.8       34.6        1.1        4.8       10.1       10.3:     20.0      17.7
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  :        77:        12         18          5          0          .         10         18          .          8          9         13:
Old  :        77:        12         18          5          0          .         10         18          .          8          9         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  :                 38.5       24.3       53.1       39.4       38.5       24.2       50.5       36.9
Old  :                 38.5       24.3       53.1       39.4       38.5       24.2       50.5       36.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated January 13, 2012