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