PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 21,427: 710 14,977 4,067 2,255 599 10,612 1,072 483 2,252 1,004 470: 2,233 567 Old : 21,427: 710 14,977 4,067 2,255 599 10,612 1,072 483 2,252 1,004 470: 2,233 567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2012 : : -504: -157 518 -122 -134 -548 157 -254 162 -155 15 -40: 198 -223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 69.9 19.0 10.5 2.8 49.5 5.0 2.3 10.5 4.7 2.2: 10.4 2.6 Old : 100.0: 3.3 69.9 19.0 10.5 2.8 49.5 5.0 2.3 10.5 4.7 2.2: 10.4 2.6 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 : 145: 8 20 11 12 12 44 10 6 28 12 5: Old : 145: 8 20 11 12 12 44 10 6 28 12 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 : 35.8 43.4 46.1 58.4 35.0 43.0 45.1 57.9 Old : 35.8 43.4 46.1 58.4 35.0 43.0 45.1 57.9 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 21, 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 : 49,194: 2,079 25,567 3,925 13,683 3,101 23,271 2,301 1,069 8,688 1,091 394: 6,667 1,988 Old : 49,194: 2,079 25,567 3,925 13,683 3,101 23,271 2,301 1,069 8,688 1,091 394: 6,667 1,988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2012 : : 1,559: -247 -66 478 798 629 186 -162 302 85 195 -9: 135 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 52.0 8.0 27.8 6.3 47.3 4.7 2.2 17.7 2.2 0.8: 13.6 4.0 Old : 100.0: 4.2 52.0 8.0 27.8 6.3 47.3 4.7 2.2 17.7 2.2 0.8: 13.6 4.0 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 : 161: 6 19 8 15 12 53 12 9 36 9 7: Old : 161: 6 19 8 15 12 53 12 9 36 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 : 21.1 36.9 32.5 52.4 21.1 33.6 31.8 48.9 Old : 21.1 36.9 32.5 52.4 21.1 33.6 31.8 48.9 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 21, 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 : 156,007: 12,928 59,236 15,402 12,117 17,978 30,960 2,935 11,138 4,655 2,928 37,309: 25,639 12,366 Old : 156,007: 12,928 59,236 15,402 12,117 17,978 30,960 2,935 11,138 4,655 2,928 37,309: 25,639 12,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2012 : : 6,286: 475 1,729 421 1,274 -914 2,851 300 2,357 -704 375 556: 1,244 610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 38.0 9.9 7.8 11.5 19.8 1.9 7.1 3.0 1.9 23.9: 16.4 7.9 Old : 100.0: 8.3 38.0 9.9 7.8 11.5 19.8 1.9 7.1 3.0 1.9 23.9: 16.4 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 : 180: 15 25 14 10 21 52 15 24 47 13 43: Old : 180: 15 25 14 10 21 52 15 24 47 13 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 : 14.7 33.8 23.8 42.7 8.0 24.8 12.6 30.0 Old : 14.7 33.8 23.8 42.7 8.0 24.8 12.6 30.0 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 21, 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 : 714,931: 102,813 296,330 24,253 81,843 111,159 187,996 8,864 27,221 45,114 22,609 142,213: 74,162 24,692 Old : 714,931: 102,813 296,330 24,253 81,843 111,159 187,996 8,864 27,221 45,114 22,609 142,213: 74,162 24,692 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2012 : : 42,606: 260 13,400 -315 10,092 2,674 16,612 437 3,840 2,259 598 9,381: 7,895 2,184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 41.4 3.4 11.4 15.5 26.3 1.2 3.8 6.3 3.2 19.9: 10.4 3.5 Old : 100.0: 14.4 41.4 3.4 11.4 15.5 26.3 1.2 3.8 6.3 3.2 19.9: 10.4 3.5 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 : 372: 25 26 13 20 25 107 27 59 125 41 97: Old : 372: 25 26 13 20 25 107 27 59 125 41 97: 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 : 20.6 33.1 31.3 46.0 10.5 20.7 14.3 28.5 Old : 20.6 33.1 31.3 46.0 10.5 20.7 14.3 28.5 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 - Options and Futures Combined, February 21, 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 : 162,787: 13,561 57,499 50,815 13,929 19,764 35,154 21,894 5,220 7,910 11,740 15,866: 14,497 16,875 Old : 162,787: 13,561 57,499 50,815 13,929 19,764 35,154 21,894 5,220 7,910 11,740 15,866: 14,497 16,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2012 : : -1,974: -2,598 -4,163 -251 -390 1,506 -405 1,152 72 1,292 -21 -2,046: 456 1,916 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 35.3 31.2 8.6 12.1 21.6 13.4 3.2 4.9 7.2 9.7: 8.9 10.4 Old : 100.0: 8.3 35.3 31.2 8.6 12.1 21.6 13.4 3.2 4.9 7.2 9.7: 8.9 10.4 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 : 195: 20 28 16 9 17 41 33 22 22 31 29: Old : 195: 20 28 16 9 17 41 33 22 22 31 29: 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 : 22.6 34.3 39.8 45.2 20.8 24.8 32.8 32.1 Old : 22.6 34.3 39.8 45.2 20.8 24.8 32.8 32.1 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 - Options and Futures Combined, February 21, 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 : 10,141: 378 3,025 2,051 0 308 3,614 1,755 66 526 1,465 1,363: 1,834 2,159 Old : 10,141: 378 3,025 2,051 0 308 3,614 1,755 66 526 1,465 1,363: 1,834 2,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2012 : : -29: -40 -166 -13 0 82 268 74 -0 17 65 -282: -62 197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 29.8 20.2 0.0 3.0 35.6 17.3 0.6 5.2 14.4 13.4: 18.1 21.3 Old : 100.0: 3.7 29.8 20.2 0.0 3.0 35.6 17.3 0.6 5.2 14.4 13.4: 18.1 21.3 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 : 80: 10 20 5 0 . 14 14 . 12 10 15: Old : 80: 10 20 5 0 . 14 14 . 12 10 15: 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 25.3 54.0 39.1 34.3 22.0 47.3 33.6 Old : 36.3 25.3 54.0 39.1 34.3 22.0 47.3 33.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 24, 2012