PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    20,537:     1,083     11,196      4,846      1,654      1,774      8,741      2,457        384      2,109      1,270        406:    1,193     1,396
Old  :    20,537:     1,083     11,196      4,846      1,654      1,774      8,741      2,457        384      2,109      1,270        406:    1,193     1,396
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :        79:       -26         90         61        129        103       -183          8         55         45       -306          1:       23        -1
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.3       54.5       23.6        8.1        8.6       42.6       12.0        1.9       10.3        6.2        2.0:      5.8       6.8
Old  :     100.0:       5.3       54.5       23.6        8.1        8.6       42.6       12.0        1.9       10.3        6.2        2.0:      5.8       6.8
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  :       125:        11         18         11         11         11         21         21          6         20         15          4:
Old  :       125:        11         18         11         11         11         21         21          6         20         15          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  :                 51.4       38.7       60.6       51.4       48.5       38.4       56.8       50.8
Old  :                 51.4       38.7       60.6       51.4       48.5       38.4       56.8       50.8
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, November 1, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    42,478:     1,923     17,343      4,030     12,426      3,764     17,283      4,008        678      9,235      1,409        173:    5,392     2,677
Old  :    42,478:     1,923     17,343      4,030     12,426      3,764     17,283      4,008        678      9,235      1,409        173:    5,392     2,677
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :       531:      -178      1,435        556        -76        -54        868       -253       -153       -220         48         -3:     -286      -414
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.5       40.8        9.5       29.3        8.9       40.7        9.4        1.6       21.7        3.3        0.4:     12.7       6.3
Old  :     100.0:       4.5       40.8        9.5       29.3        8.9       40.7        9.4        1.6       21.7        3.3        0.4:     12.7       6.3
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  :       147:         8         19         10         13         12         37         23          6         32         10          .:
Old  :       147:         8         19         10         13         12         37         23          6         32         10          .:
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  :                 23.4       37.8       37.2       53.3       22.5       35.0       35.3       50.2
Old  :                 23.4       37.8       37.2       53.3       22.5       35.0       35.3       50.2
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, November 1, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   163,661:    13,750     50,647     22,478     15,161     17,596     17,816      4,555      9,564      6,649      2,130     49,516:   26,294    14,493
Old  :   163,661:    13,750     50,647     22,478     15,161     17,596     17,816      4,555      9,564      6,649      2,130     49,516:   26,294    14,493
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :    -1,115:       110        869        879       -113       -733        669       -486        105       -284       -617       -138:   -1,722        -1
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.4       30.9       13.7        9.3       10.8       10.9        2.8        5.8        4.1        1.3       30.3:     16.1       8.9
Old  :     100.0:       8.4       30.9       13.7        9.3       10.8       10.9        2.8        5.8        4.1        1.3       30.3:     16.1       8.9
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  :       177:        15         23         14         11         22         33         10         14         54         22         61:
Old  :       177:        15         23         14         11         22         33         10         14         54         22         61:
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  :                 16.7       29.4       27.7       39.0        9.5       20.0       15.4       25.5
Old  :                 16.7       29.4       27.7       39.0        9.5       20.0       15.4       25.5
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, November 1, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   785,989:   127,007    315,076     43,030     77,315    125,342    157,392      9,113     29,730     43,184     13,408    185,560:   74,744    30,447
Old  :   785,989:   127,007    315,076     43,030     77,315    125,342    157,392      9,113     29,730     43,184     13,408    185,560:   74,744    30,447
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :   -23,595:    -5,504        760     -4,718      2,593     -1,969      4,922     -4,511     -3,608     -1,481     -1,761    -11,972:      736    -3,127
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.2       40.1        5.5        9.8       15.9       20.0        1.2        3.8        5.5        1.7       23.6:      9.5       3.9
Old  :     100.0:      16.2       40.1        5.5        9.8       15.9       20.0        1.2        3.8        5.5        1.7       23.6:      9.5       3.9
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  :       372:        22         25         18         18         27        103         24         59        124         52        101:
Old  :       372:        22         25         18         18         27        103         24         59        124         52        101:
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       34.8       33.2       47.1       10.6       19.3       13.7       25.7
Old  :                 22.0       34.8       33.2       47.1       10.6       19.3       13.7       25.7
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, November 1, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   126,523:    14,632     45,673     47,526      9,952      9,115     19,877     20,796      7,309      8,764      6,019      8,148:   11,151    19,510
Old  :   126,523:    14,632     45,673     47,526      9,952      9,115     19,877     20,796      7,309      8,764      6,019      8,148:   11,151    19,510
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :    -3,579:    -2,447      1,931        664        583       -211        -15     -4,119       -526        281       -329          5:   -1,330      -913
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.6       36.1       37.6        7.9        7.2       15.7       16.4        5.8        6.9        4.8        6.4:      8.8      15.4
Old  :     100.0:      11.6       36.1       37.6        7.9        7.2       15.7       16.4        5.8        6.9        4.8        6.4:      8.8      15.4
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  :       171:        21         23         16          8         14         26         43         25         15         25         26:
Old  :       171:        21         23         16          8         14         26         43         25         15         25         26:
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  :                 22.1       29.6       39.1       40.8       21.5       23.5       35.5       31.9
Old  :                 22.1       29.6       39.1       40.8       21.5       23.5       35.5       31.9
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, November 1, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     9,678:       632      2,032      2,360          0         18      3,522      4,236          5        521        498        833:    1,787     2,056
Old  :     9,678:       632      2,032      2,360          0         18      3,522      4,236          5        521        498        833:    1,787     2,056
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :      -467:      -221         28        244          0        -86         -6       -298          5       -197         65       -185:      -22         4
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.5       21.0       24.4        0.0        0.2       36.4       43.8        0.1        5.4        5.1        8.6:     18.5      21.2
Old  :     100.0:       6.5       21.0       24.4        0.0        0.2       36.4       43.8        0.1        5.4        5.1        8.6:     18.5      21.2
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  :        86:        13         15          5          0          .         13         21          .         13         10         14:
Old  :        86:        13         15          5          0          .         13         21          .         13         10         14:
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  :                 38.9       23.1       53.1       37.8       38.9       23.1       51.5       37.3
Old  :                 38.9       23.1       53.1       37.8       38.9       23.1       51.5       37.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
IN DELIVERY MONTH EUA - GREEN EXCHANGE                                                                                                           Code-006GEC
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 1000 EUA)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :    71,169:    24,015      8,046      3,045     18,023     32,858          0          0          0        755      1,741     10,243:      253       258
Old  :    71,169:    24,015      8,046      3,045     18,023     32,858          0          0          0        755      1,741     10,243:      253       258
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.7       11.3        4.3       25.3       46.2        0.0        0.0        0.0        1.1        2.4       14.4:      0.4       0.4
Old  :     100.0:      33.7       11.3        4.3       25.3       46.2        0.0        0.0        0.0        1.1        2.4       14.4:      0.4       0.4
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  :        20:         4          .          .          7          4          0          0          0          .          4          5:
Old  :        20:         4          .          .          7          4          0          0          0          .          4          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  :                 70.5       69.6       98.6       94.9       28.4       22.4       28.8       27.4
Old  :                 70.5       69.6       98.6       94.9       28.4       22.4       28.8       27.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated November 10, 2011