```
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :    19,251:     1,164     11,186      4,418      2,543        687      7,944      2,300        183      2,877        942        205:    1,774     1,205
Old  :    19,251:     1,164     11,186      4,418      2,543        687      7,944      2,300        183      2,877        942        205:    1,774     1,205
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :       725:      -232      1,171        -53      1,155         12        521     -1,471        -18        358        -18         45:       91      -152
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.0       58.1       22.9       13.2        3.6       41.3       11.9        1.0       14.9        4.9        1.1:      9.2       6.3
Old  :     100.0:       6.0       58.1       22.9       13.2        3.6       41.3       11.9        1.0       14.9        4.9        1.1:      9.2       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  :       127:        10         19         11         13         11         25         14          8         27          9          .:
Old  :       127:        10         19         11         13         11         25         14          8         27          9          .:
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  :                 42.0       40.0       52.0       53.2       40.4       39.8       50.3       52.9
Old  :                 42.0       40.0       52.0       53.2       40.4       39.8       50.3       52.9
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, January 24, 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  :    46,121:     2,066     21,094      4,931     12,031      1,540     22,294      7,201        413      8,476      1,103        105:    6,295     2,633
Old  :    46,121:     2,066     21,094      4,931     12,031      1,540     22,294      7,201        413      8,476      1,103        105:    6,295     2,633
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :       520:        51      1,956         86        291        182         23       -949        -14       -230       -233         15:      407      -728
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.5       45.7       10.7       26.1        3.3       48.3       15.6        0.9       18.4        2.4        0.2:     13.6       5.7
Old  :     100.0:       4.5       45.7       10.7       26.1        3.3       48.3       15.6        0.9       18.4        2.4        0.2:     13.6       5.7
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  :       150:         8         19          9         16         12         41         18          7         32         10          .:
Old  :       150:         8         19          9         16         12         41         18          7         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  :                 24.9       36.5       39.9       49.7       24.9       35.8       39.7       48.9
Old  :                 24.9       36.5       39.9       49.7       24.9       35.8       39.7       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, January 24, 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  :   143,649:    13,413     50,881     18,289      9,380     17,082     20,943      4,909      8,499      6,214      3,370     36,411:   22,796    13,116
Old  :   143,649:    13,413     50,881     18,289      9,380     17,082     20,943      4,909      8,499      6,214      3,370     36,411:   22,796    13,116
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :     2,759:      -328      1,411     -2,704       -321        380        563     -2,331      2,022       -518        164      2,160:    1,183      -725
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.3       35.4       12.7        6.5       11.9       14.6        3.4        5.9        4.3        2.3       25.3:     15.9       9.1
Old  :     100.0:       9.3       35.4       12.7        6.5       11.9       14.6        3.4        5.9        4.3        2.3       25.3:     15.9       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  :       170:        14         23         15          7         21         37         14         18         45         23         47:
Old  :       170:        14         23         15          7         21         37         14         18         45         23         47:
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  :                 17.0       33.3       26.7       40.6        9.6       22.7       15.0       27.8
Old  :                 17.0       33.3       26.7       40.6        9.6       22.7       15.0       27.8
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, January 24, 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  :   663,855:   110,071    279,969     38,033     61,425    105,335    138,142     11,205     20,151     44,049     15,959    140,560:   67,515    29,252
Old  :   663,855:   110,071    279,969     38,033     61,425    105,335    138,142     11,205     20,151     44,049     15,959    140,560:   67,515    29,252
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :    -3,693:    -5,460      1,069     -4,409     -1,583       -620      8,238     -1,721     -4,210       -150        790      1,672:    1,246       910
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.6       42.2        5.7        9.3       15.9       20.8        1.7        3.0        6.6        2.4       21.2:     10.2       4.4
Old  :     100.0:      16.6       42.2        5.7        9.3       15.9       20.8        1.7        3.0        6.6        2.4       21.2:     10.2       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  :       341:        25         25         15         19         26         83         30         56        119         36         92:
Old  :       341:        25         25         15         19         26         83         30         56        119         36         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  :                 22.3       35.0       33.0       46.8       10.3       20.2       14.1       27.1
Old  :                 22.3       35.0       33.0       46.8       10.3       20.2       14.1       27.1
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, January 24, 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  :   143,015:     7,484     47,269     52,574     12,656     10,924     29,021     21,700      9,492      7,010      9,846     13,029:   13,481    18,099
Old  :   143,015:     7,484     47,269     52,574     12,656     10,924     29,021     21,700      9,492      7,010      9,846     13,029:   13,481    18,099
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :    10,320:       993      2,181        550      1,326      1,635      2,432       -114      3,693       -448       -164      1,256:      209       508
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.2       33.1       36.8        8.8        7.6       20.3       15.2        6.6        4.9        6.9        9.1:      9.4      12.7
Old  :     100.0:       5.2       33.1       36.8        8.8        7.6       20.3       15.2        6.6        4.9        6.9        9.1:      9.4      12.7
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  :       188:        22         29         18          8         15         36         37         21         14         34         29:
Old  :       188:        22         29         18          8         15         36         37         21         14         34         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  :                 23.7       28.6       38.9       39.7       23.6       25.6       37.3       33.6
Old  :                 23.7       28.6       38.9       39.7       23.6       25.6       37.3       33.6
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, January 24, 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  :     9,792:       588      1,832      1,958          0         95      3,139      4,095        202        772        689      1,107:    1,932     1,772
Old  :     9,792:       588      1,832      1,958          0         95      3,139      4,095        202        772        689      1,107:    1,932     1,772
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :       562:       -79       -212          1          0         10         41        228         80        100         83        201:      208       172
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.0       18.7       20.0        0.0        1.0       32.1       41.8        2.1        7.9        7.0       11.3:     19.7      18.1
Old  :     100.0:       6.0       18.7       20.0        0.0        1.0       32.1       41.8        2.1        7.9        7.0       11.3:     19.7      18.1
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  :        83:        10         15          5          0          .         11         19          .         16          9         15:
Old  :        83:        10         15          5          0          .         11         19          .         16          9         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  :                 35.0       27.1       49.8       40.6       35.0       26.6       45.7       38.9
Old  :                 35.0       27.1       49.8       40.6       35.0       26.6       45.7       38.9
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, January 24, 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 1000 EUA)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :    60,429:    30,497      7,651        139     29,015     14,870          0          0          0      6,281        251      8,642:        0         0
Old  :    60,429:    30,497      7,651        139     29,015     14,870          0          0          0      6,281        251      8,642:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :    -3,289:    -1,216        700     -2,463     -2,886         84          0          0          0       -154     -1,650        464:       -4        -2
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.5       12.7        0.2       48.0       24.6        0.0        0.0        0.0       10.4        0.4       14.3:      0.0       0.0
Old  :     100.0:      50.5       12.7        0.2       48.0       24.6        0.0        0.0        0.0       10.4        0.4       14.3:      0.0       0.0
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  :        20:         .          .          .          7          5          0          0          0          6          .          4:
Old  :        20:         .          .          .          7          5          0          0          0          6          .          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  :                 75.6       77.8       97.4       96.0       46.2       46.9       48.4       48.4
Old  :                 75.6       77.8       97.4       96.0       46.2       46.9       48.4       48.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated January 27, 2012