PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, October 4, 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 : 19,516: 1,609 10,989 5,207 1,614 201 9,253 2,541 128 1,831 2,349 233: 1,054 1,461 Old : 19,516: 1,609 10,989 5,207 1,614 201 9,253 2,541 128 1,831 2,349 233: 1,054 1,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2011 : : 777: 431 -20 455 -82 -62 -101 201 119 28 508 25: -118 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 56.3 26.7 8.3 1.0 47.4 13.0 0.7 9.4 12.0 1.2: 5.4 7.5 Old : 100.0: 8.2 56.3 26.7 8.3 1.0 47.4 13.0 0.7 9.4 12.0 1.2: 5.4 7.5 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 : 142: 6 16 9 13 . 23 24 . 24 24 .: Old : 142: 6 16 9 13 . 23 24 . 24 24 .: 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 : 50.4 39.7 62.7 52.6 50.4 39.7 62.6 52.6 Old : 50.4 39.7 62.7 52.6 50.4 39.7 62.6 52.6 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, October 4, 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 : 38,401: 3,007 17,126 4,013 12,953 279 17,050 3,223 164 8,340 1,754 268: 5,280 2,634 Old : 38,401: 3,007 17,126 4,013 12,953 279 17,050 3,223 164 8,340 1,754 268: 5,280 2,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2011 : : 693: 541 -362 103 -554 -100 1,155 1,487 32 -49 73 38: -1,027 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 44.6 10.5 33.7 0.7 44.4 8.4 0.4 21.7 4.6 0.7: 13.7 6.9 Old : 100.0: 7.8 44.6 10.5 33.7 0.7 44.4 8.4 0.4 21.7 4.6 0.7: 13.7 6.9 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 : 146: 13 15 11 10 4 39 21 5 28 14 .: Old : 146: 13 15 11 10 4 39 21 5 28 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 : 25.2 40.0 39.2 55.8 25.2 39.0 39.2 54.7 Old : 25.2 40.0 39.2 55.8 25.2 39.0 39.2 54.7 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, October 4, 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 : 101,102: 10,859 40,733 25,604 14,653 3,121 16,553 6,161 4,268 7,306 5,798 14,512: 18,879 11,856 Old : 101,102: 10,859 40,733 25,604 14,653 3,121 16,553 6,161 4,268 7,306 5,798 14,512: 18,879 11,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2011 : : -912: 1,053 -2,636 1,446 -204 -940 -1,490 2,472 98 196 -241 171: -1,446 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 40.3 25.3 14.5 3.1 16.4 6.1 4.2 7.2 5.7 14.4: 18.7 11.7 Old : 100.0: 10.7 40.3 25.3 14.5 3.1 16.4 6.1 4.2 7.2 5.7 14.4: 18.7 11.7 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 : 161: 17 22 14 10 14 23 16 10 41 23 35: Old : 161: 17 22 14 10 14 23 16 10 41 23 35: 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 39.8 33.8 50.3 16.0 29.7 26.4 38.6 Old : 21.7 39.8 33.8 50.3 16.0 29.7 26.4 38.6 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, October 4, 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 : 436,920: 94,415 261,028 73,944 72,082 11,930 133,320 12,631 3,322 47,315 34,848 18,797: 53,877 22,282 Old : 436,920: 94,415 261,028 73,944 72,082 11,930 133,320 12,631 3,322 47,315 34,848 18,797: 53,877 22,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2011 : : -28,494: -7,438 -3,238 3,696 -2,436 -8,426 -2,783 -997 -4,809 1,695 -5,446 -1,075: -9,354 -2,067 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 59.7 16.9 16.5 2.7 30.5 2.9 0.8 10.8 8.0 4.3: 12.3 5.1 Old : 100.0: 21.6 59.7 16.9 16.5 2.7 30.5 2.9 0.8 10.8 8.0 4.3: 12.3 5.1 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 : 324: 21 16 18 18 21 75 27 19 97 55 52: Old : 324: 21 16 18 18 21 75 27 19 97 55 52: 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 : 34.1 52.7 42.1 65.5 21.4 35.0 27.5 44.8 Old : 34.1 52.7 42.1 65.5 21.4 35.0 27.5 44.8 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, October 4, 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 : 121,499: 12,841 40,000 44,854 8,372 12,232 19,926 25,229 4,130 8,114 6,229 5,559: 13,843 19,748 Old : 121,499: 12,841 40,000 44,854 8,372 12,232 19,926 25,229 4,130 8,114 6,229 5,559: 13,843 19,748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2011 : : 1,608: 2,703 871 -604 460 -497 -2,385 -628 872 565 764 160: 794 -394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 32.9 36.9 6.9 10.1 16.4 20.8 3.4 6.7 5.1 4.6: 11.4 16.3 Old : 100.0: 10.6 32.9 36.9 6.9 10.1 16.4 20.8 3.4 6.7 5.1 4.6: 11.4 16.3 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 : 182: 21 23 15 5 12 27 52 21 20 27 19: Old : 182: 21 23 15 5 12 27 52 21 20 27 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 : 23.1 30.3 41.3 41.8 21.3 22.7 35.3 32.1 Old : 23.1 30.3 41.3 41.8 21.3 22.7 35.3 32.1 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, October 4, 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 : 10,856: 923 2,393 2,267 0 34 3,378 3,988 27 830 557 1,329: 2,068 2,528 Old : 10,856: 923 2,393 2,267 0 34 3,378 3,988 27 830 557 1,329: 2,068 2,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2011 : : 1,492: 785 -212 -435 0 19 -77 1,241 -18 415 -124 469: 334 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 22.0 20.9 0.0 0.3 31.1 36.7 0.2 7.6 5.1 12.2: 19.0 23.3 Old : 100.0: 8.5 22.0 20.9 0.0 0.3 31.1 36.7 0.2 7.6 5.1 12.2: 19.0 23.3 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 : 91: 15 19 5 0 . 12 23 . 15 8 16: Old : 91: 15 19 5 0 . 12 23 . 15 8 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 : 34.4 17.4 46.8 31.0 34.1 17.4 45.0 31.0 Old : 34.4 17.4 46.8 31.0 34.1 17.4 45.0 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2011