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