Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2012            
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
PALLADIUM - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 100 TROY OUNCES)                                      :
CFTC Code #075651                                                    Open Interest is    18,859                :
: Positions                                                                                                    :
:    2,498    10,445     4,005     1,526       826     7,808     3,317       400     1,914     1,103        81 :
:                                                                                                              :
: Changes from:     December 27, 2011                                                                          :
:      622       290      -277      -446       -73      -401       320       -13        26        34         1 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     13.2      55.4      21.2       8.1       4.4      41.4      17.6       2.1      10.1       5.8       0.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   121                     :
:       12        16        11        12        10        25        16        10        20        12         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2012            
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
PLATINUM - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 50 TROY OUNCES)                                        :
CFTC Code #076651                                                    Open Interest is    43,428                :
: Positions                                                                                                    :
:    2,181    17,822     4,341    10,899       995    20,768     8,927       278     8,939     1,038         9 :
:                                                                                                              :
: Changes from:     December 27, 2011                                                                          :
:     -281       -68       438       679      -339       277      -185        43       260      -193      -275 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      5.0      41.0      10.0      25.1       2.3      47.8      20.6       0.6      20.6       2.4       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   157                     :
:       10        17        10        14        11        37        29         8        34        11         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2012            
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
SILVER - COMMODITY EXCHANGE INC.   (CONTRACTS OF 5,000 TROY OUNCES)                                            :
CFTC Code #084691                                                    Open Interest is   142,713                :
: Positions                                                                                                    :
:   14,781    48,824    23,028     9,508    15,097    20,325    10,709     6,375     7,464     3,518    33,353 :
:                                                                                                              :
: Changes from:     December 27, 2011                                                                          :
:      655       901      -610     1,129      -191     3,102      -314      -230      -136       748       910 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     10.4      34.2      16.1       6.7      10.6      14.2       7.5       4.5       5.2       2.5      23.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   168                     :
:       14        21        16        10        22        32        18        18        45        19        44 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2012            
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
GOLD - COMMODITY EXCHANGE INC.   (CONTRACTS OF 100 TROY OUNCES)                                                :
CFTC Code #088691                                                    Open Interest is   642,722                :
: Positions                                                                                                    :
:  111,435   261,277    49,652    67,586    92,255   128,430    17,836    21,614    42,384    17,192   133,689 :
:                                                                                                              :
: Changes from:     December 27, 2011                                                                          :
:    1,088    -1,456      -748         6     5,030     1,437     2,763     1,857       480      -725     8,053 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     17.3      40.7       7.7      10.5      14.4      20.0       2.8       3.4       6.6       2.7      20.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   335                     :
:       25        28        18        18        27        70        40        51       110        40        86 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2012            
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.   (CONTRACTS OF 25,000 POUNDS)                                       :
CFTC Code #085692                                                    Open Interest is   120,924                :
: Positions                                                                                                    :
:    8,228    40,714    51,156    10,853     8,935    22,625    24,636     4,321     7,004     6,572     7,609 :
:                                                                                                              :
: Changes from:     December 27, 2011                                                                          :
:      342     1,572      -519       781     1,305       629    -1,378       129       325       303       707 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      6.8      33.7      42.3       9.0       7.4      18.7      20.4       3.6       5.8       5.4       6.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   173                     :
:       21        30        18         7        13        23        38        16        14        31        22 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2012            
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF 110,000 BOARD FEET)                         :
CFTC Code #058643                                                    Open Interest is     8,723                :
: Positions                                                                                                    :
:      454     2,263     1,973         0        75     3,105     2,984        56       410       678       834 :
:                                                                                                              :
: Changes from:     December 27, 2011                                                                          :
:     -667       484       -21         0        11         5    -1,321         0       -12       115      -340 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      5.2      25.9      22.6       0.0       0.9      35.6      34.2       0.6       4.7       7.8       9.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    72                     :
:       14        16         5         0         .        10        16         .         7        10        11 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2012            
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
IN DELIVERY MONTH EUA - GREEN EXCHANGE   (CONTRACTS OF 1000 EUA)                                               :
CFTC Code #006GEC                                                    Open Interest is    62,743                :
: Positions                                                                                                    :
:   31,358     5,212     3,951    33,237    14,046         0         0         0     5,566     2,426     7,822 :
:                                                                                                              :
: Changes from:     December 27, 2011                                                                          :
:        .         .         .         .         .         .         .         .         .         .         . :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     50.0       8.3       6.3      53.0      22.4       0.0       0.0       0.0       8.9       3.9      12.5 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    20                     :
:        .         .         .         7         4         0         0         0         5         .         5 :
----------------------------------------------------------------------------------------------------------------
 

Updated January 3, 2012