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