PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 21,930: 867 14,459 4,189 2,389 1,147 10,455 1,325 320 2,407 989 510: 2,035 791 Old : 21,930: 867 14,459 4,189 2,389 1,147 10,455 1,325 320 2,407 989 510: 2,035 791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : -157: -395 -277 71 -90 183 808 -351 98 -957 -2 216: -181 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 65.9 19.1 10.9 5.2 47.7 6.0 1.5 11.0 4.5 2.3: 9.3 3.6 Old : 100.0: 4.0 65.9 19.1 10.9 5.2 47.7 6.0 1.5 11.0 4.5 2.3: 9.3 3.6 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 : 146: 9 20 10 13 13 44 13 9 27 11 5: Old : 146: 9 20 10 13 13 44 13 9 27 11 5: 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 : 36.3 39.9 46.4 54.6 33.9 39.6 43.7 54.2 Old : 36.3 39.9 46.4 54.6 33.9 39.6 43.7 54.2 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, February 14, 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 : 47,634: 2,326 25,633 3,447 12,885 2,471 23,085 2,464 767 8,603 896 403: 6,532 2,115 Old : 47,634: 2,326 25,633 3,447 12,885 2,471 23,085 2,464 767 8,603 896 403: 6,532 2,115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 407: 11 1,026 -541 516 530 -179 -1,502 374 49 -677 246: -83 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 53.8 7.2 27.1 5.2 48.5 5.2 1.6 18.1 1.9 0.8: 13.7 4.4 Old : 100.0: 4.9 53.8 7.2 27.1 5.2 48.5 5.2 1.6 18.1 1.9 0.8: 13.7 4.4 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 : 162: 7 20 9 14 12 51 15 11 35 9 7: Old : 162: 7 20 9 14 12 51 15 11 35 9 7: 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 : 22.0 38.6 32.7 53.9 22.0 36.2 32.5 51.3 Old : 22.0 38.6 32.7 53.9 22.0 36.2 32.5 51.3 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, February 14, 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 : 149,722: 12,452 57,507 14,981 10,843 18,892 28,109 2,635 8,781 5,359 2,553 36,754: 24,394 11,757 Old : 149,722: 12,452 57,507 14,981 10,843 18,892 28,109 2,635 8,781 5,359 2,553 36,754: 24,394 11,757 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : -3,505: -374 874 -885 -68 507 193 -151 -1,219 153 -1,132 -709: -1,171 -1,607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 38.4 10.0 7.2 12.6 18.8 1.8 5.9 3.6 1.7 24.5: 16.3 7.9 Old : 100.0: 8.3 38.4 10.0 7.2 12.6 18.8 1.8 5.9 3.6 1.7 24.5: 16.3 7.9 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 : 168: 13 24 14 11 21 42 15 21 37 20 43: Old : 168: 13 24 14 11 21 42 15 21 37 20 43: 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 : 15.0 34.4 24.0 42.2 8.5 24.8 13.0 29.9 Old : 15.0 34.4 24.0 42.2 8.5 24.8 13.0 29.9 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, February 14, 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 : 672,325: 102,553 282,929 24,568 71,751 108,486 171,383 8,427 23,381 42,855 22,011 132,832: 66,266 22,508 Old : 672,325: 102,553 282,929 24,568 71,751 108,486 171,383 8,427 23,381 42,855 22,011 132,832: 66,266 22,508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : -16,181: 197 -8,499 588 -3,774 -812 -8,001 2,215 -2,196 -1,105 570 -1,538: -3,314 -2,147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 42.1 3.7 10.7 16.1 25.5 1.3 3.5 6.4 3.3 19.8: 9.9 3.3 Old : 100.0: 15.3 42.1 3.7 10.7 16.1 25.5 1.3 3.5 6.4 3.3 19.8: 9.9 3.3 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 : 353: 23 24 14 19 26 98 28 62 119 40 92: Old : 353: 23 24 14 19 26 98 28 62 119 40 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 : 21.7 33.8 32.6 47.2 10.7 21.0 14.6 28.7 Old : 21.7 33.8 32.6 47.2 10.7 21.0 14.6 28.7 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, February 14, 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 : 164,761: 16,158 61,662 51,066 14,319 18,258 35,559 20,742 5,148 6,619 11,761 17,911: 14,041 14,959 Old : 164,761: 16,158 61,662 51,066 14,319 18,258 35,559 20,742 5,148 6,619 11,761 17,911: 14,041 14,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 4,434: -1,484 19 -2,245 391 6,231 1,812 -707 -2,020 -100 -326 2,734: -494 -1,887 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 37.4 31.0 8.7 11.1 21.6 12.6 3.1 4.0 7.1 10.9: 8.5 9.1 Old : 100.0: 9.8 37.4 31.0 8.7 11.1 21.6 12.6 3.1 4.0 7.1 10.9: 8.5 9.1 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 : 197: 20 28 17 10 14 39 34 23 20 33 34: Old : 197: 20 28 17 10 14 39 34 23 20 33 34: 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 : 22.3 34.3 39.3 45.3 20.4 25.2 32.5 32.6 Old : 22.3 34.3 39.3 45.3 20.4 25.2 32.5 32.6 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 - Options and Futures Combined, February 14, 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 : 10,170: 419 3,192 2,064 0 226 3,346 1,681 66 509 1,399 1,645: 1,896 1,961 Old : 10,170: 419 3,192 2,064 0 226 3,346 1,681 66 509 1,399 1,645: 1,896 1,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2012 : : 126: -13 374 -12 0 0 229 -1,011 -67 -132 630 15: 107 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 31.4 20.3 0.0 2.2 32.9 16.5 0.6 5.0 13.8 16.2: 18.6 19.3 Old : 100.0: 4.1 31.4 20.3 0.0 2.2 32.9 16.5 0.6 5.0 13.8 16.2: 18.6 19.3 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 : 81: 11 21 5 0 . 14 13 . 10 14 16: Old : 81: 11 21 5 0 . 14 13 . 10 14 16: 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 : 37.8 27.1 52.4 41.2 34.2 22.0 44.7 34.1 Old : 37.8 27.1 52.4 41.2 34.2 22.0 44.7 34.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 17, 2012