PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, September 27, 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 : 18,739: 1,178 11,009 4,752 1,696 263 9,354 2,340 9 1,803 1,841 208: 1,172 1,373 Old : 18,739: 1,178 11,009 4,752 1,696 263 9,354 2,340 9 1,803 1,841 208: 1,172 1,373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : -1,060: 566 -2,364 414 -391 -37 -1,225 543 -4 -226 1,026 71: -619 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 58.7 25.4 9.1 1.4 49.9 12.5 0.0 9.6 9.8 1.1: 6.3 7.3 Old : 100.0: 6.3 58.7 25.4 9.1 1.4 49.9 12.5 0.0 9.6 9.8 1.1: 6.3 7.3 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 : 132: 8 14 9 12 6 24 23 . 23 18 .: Old : 132: 8 14 9 12 6 24 23 . 23 18 .: 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 : 51.5 43.4 62.3 56.9 51.5 43.4 62.2 56.9 Old : 51.5 43.4 62.3 56.9 51.5 43.4 62.2 56.9 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 - Futures Only, September 27, 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 : 37,708: 2,466 17,488 3,910 13,507 379 15,895 1,736 132 8,389 1,681 230: 6,307 2,555 Old : 37,708: 2,466 17,488 3,910 13,507 379 15,895 1,736 132 8,389 1,681 230: 6,307 2,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : -700: 1,723 -3,575 1,192 943 -618 -2,334 381 21 761 1,019 225: -1,670 904 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 46.4 10.4 35.8 1.0 42.2 4.6 0.4 22.2 4.5 0.6: 16.7 6.8 Old : 100.0: 6.5 46.4 10.4 35.8 1.0 42.2 4.6 0.4 22.2 4.5 0.6: 16.7 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 : 136: 12 17 10 12 7 39 15 4 30 9 .: Old : 136: 12 17 10 12 7 39 15 4 30 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 : 22.9 41.1 34.4 57.2 22.9 40.9 34.4 56.9 Old : 22.9 41.1 34.4 57.2 22.9 40.9 34.4 56.9 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 - Futures Only, September 27, 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 : 102,014: 9,806 43,369 24,158 14,857 4,061 18,043 3,689 4,170 7,110 6,039 14,341: 20,325 11,488 Old : 102,014: 9,806 43,369 24,158 14,857 4,061 18,043 3,689 4,170 7,110 6,039 14,341: 20,325 11,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : -10,089: 2,896 -8,317 3,150 -2,083 -394 -7,971 -981 -253 -823 -700 1,168: -7,862 1,471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 42.5 23.7 14.6 4.0 17.7 3.6 4.1 7.0 5.9 14.1: 19.9 11.3 Old : 100.0: 9.6 42.5 23.7 14.6 4.0 17.7 3.6 4.1 7.0 5.9 14.1: 19.9 11.3 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 : 157: 19 21 15 11 18 27 13 11 35 25 32: Old : 157: 19 21 15 11 18 27 13 11 35 25 32: 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 : 21.2 40.8 32.4 51.0 15.7 31.3 25.0 39.7 Old : 21.2 40.8 32.4 51.0 15.7 31.3 25.0 39.7 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 - Futures Only, September 27, 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 : 465,414: 101,853 264,266 70,248 74,518 20,356 136,103 13,628 8,131 45,620 40,294 19,872: 63,231 24,349 Old : 465,414: 101,853 264,266 70,248 74,518 20,356 136,103 13,628 8,131 45,620 40,294 19,872: 63,231 24,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : -33,942: 5,610 -13,921 988 -10,426 -1,398 -23,615 5,335 472 -7,471 -13,693 -2,619: -5,909 2,308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 56.8 15.1 16.0 4.4 29.2 2.9 1.7 9.8 8.7 4.3: 13.6 5.2 Old : 100.0: 21.9 56.8 15.1 16.0 4.4 29.2 2.9 1.7 9.8 8.7 4.3: 13.6 5.2 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 : 314: 23 19 20 18 23 78 20 24 86 56 60: Old : 314: 23 19 20 18 23 78 20 24 86 56 60: 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 : 32.9 50.4 40.3 61.6 20.2 32.8 26.3 41.5 Old : 32.9 50.4 40.3 61.6 20.2 32.8 26.3 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, September 27, 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 : 119,891: 10,138 39,129 45,458 7,912 12,729 22,311 25,857 3,258 7,549 5,465 5,399: 13,049 20,142 Old : 119,891: 10,138 39,129 45,458 7,912 12,729 22,311 25,857 3,258 7,549 5,465 5,399: 13,049 20,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : -5,640: -2,455 -1,056 464 187 980 -223 -3,398 -343 -1,568 -230 -1,034: -1,461 -746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 32.6 37.9 6.6 10.6 18.6 21.6 2.7 6.3 4.6 4.5: 10.9 16.8 Old : 100.0: 8.5 32.6 37.9 6.6 10.6 18.6 21.6 2.7 6.3 4.6 4.5: 10.9 16.8 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 : 189: 20 26 19 6 14 26 55 21 17 24 19: Old : 189: 20 26 19 6 14 26 55 21 17 24 19: 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 : 24.2 29.2 42.2 40.2 22.6 24.1 36.5 32.8 Old : 24.2 29.2 42.2 40.2 22.6 24.1 36.5 32.8 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 - Futures Only, September 27, 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 : 9,364: 138 2,605 2,702 0 15 3,455 2,747 45 415 681 860: 1,734 2,411 Old : 9,364: 138 2,605 2,702 0 15 3,455 2,747 45 415 681 860: 1,734 2,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : 186: -15 -412 -39 0 15 -74 896 -28 11 -320 -94: 410 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 27.8 28.9 0.0 0.2 36.9 29.3 0.5 4.4 7.3 9.2: 18.5 25.7 Old : 100.0: 1.5 27.8 28.9 0.0 0.2 36.9 29.3 0.5 4.4 7.3 9.2: 18.5 25.7 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 : 79: 5 17 5 0 . 12 18 . 10 11 14: Old : 79: 5 17 5 0 . 12 18 . 10 11 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 : 43.5 21.2 58.4 34.9 43.5 21.2 57.5 34.5 Old : 43.5 21.2 58.4 34.9 43.5 21.2 57.5 34.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 30, 2011