PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, October 18, 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 : 19,398: 845 11,134 4,978 1,382 263 9,329 2,827 144 2,287 1,627 346: 1,206 1,675 Old : 19,398: 845 11,134 4,978 1,382 263 9,329 2,827 144 2,287 1,627 346: 1,206 1,675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2011 : : 331: 14 257 211 -78 -5 2 182 15 -13 -402 32: 75 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 57.4 25.7 7.1 1.4 48.1 14.6 0.7 11.8 8.4 1.8: 6.2 8.6 Old : 100.0: 4.4 57.4 25.7 7.1 1.4 48.1 14.6 0.7 11.8 8.4 1.8: 6.2 8.6 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 : 137: 7 17 10 12 . 24 25 5 23 18 4: Old : 137: 7 17 10 12 . 24 25 5 23 18 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 : 52.1 40.2 61.4 52.9 52.0 40.2 61.4 52.8 Old : 52.1 40.2 61.4 52.9 52.0 40.2 61.4 52.8 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 18, 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 : 37,657: 2,195 15,958 3,751 12,562 244 17,054 3,950 73 8,705 1,629 255: 5,380 2,986 Old : 37,657: 2,195 15,958 3,751 12,562 244 17,054 3,950 73 8,705 1,629 255: 5,380 2,986 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2011 : : -862: -700 359 -184 -776 -62 314 -194 9 -251 -246 10: 2 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 42.4 10.0 33.4 0.6 45.3 10.5 0.2 23.1 4.3 0.7: 14.3 7.9 Old : 100.0: 5.8 42.4 10.0 33.4 0.6 45.3 10.5 0.2 23.1 4.3 0.7: 14.3 7.9 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: 9 14 10 12 4 36 24 4 30 13 .: Old : 146: 9 14 10 12 4 36 24 4 30 13 .: 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 : 25.9 38.1 40.6 54.1 25.9 37.6 40.6 53.6 Old : 25.9 38.1 40.6 54.1 25.9 37.6 40.6 53.6 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 18, 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 : 103,357: 9,549 42,193 26,466 12,596 4,106 16,067 6,553 4,683 6,938 6,100 15,522: 20,026 11,604 Old : 103,357: 9,549 42,193 26,466 12,596 4,106 16,067 6,553 4,683 6,938 6,100 15,522: 20,026 11,604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2011 : : 3,659: 1,133 702 1,203 -420 195 -427 314 434 -139 716 943: 317 775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 40.8 25.6 12.2 4.0 15.5 6.3 4.5 6.7 5.9 15.0: 19.4 11.2 Old : 100.0: 9.2 40.8 25.6 12.2 4.0 15.5 6.3 4.5 6.7 5.9 15.0: 19.4 11.2 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 : 153: 16 21 15 10 17 23 14 9 35 22 33: Old : 153: 16 21 15 10 17 23 14 9 35 22 33: 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 : 22.1 37.7 34.6 48.9 16.4 27.8 26.6 36.8 Old : 22.1 37.7 34.6 48.9 16.4 27.8 26.6 36.8 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 - Futures Only, October 18, 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 : 437,739: 94,982 262,866 72,048 63,317 15,311 132,678 14,779 4,995 42,546 33,467 18,263: 56,916 24,741 Old : 437,739: 94,982 262,866 72,048 63,317 15,311 132,678 14,779 4,995 42,546 33,467 18,263: 56,916 24,741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2011 : : -351: 2,477 -371 354 -6,123 -239 -1,433 2,689 1,662 -2,468 934 -781: 77 1,878 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 60.1 16.5 14.5 3.5 30.3 3.4 1.1 9.7 7.6 4.2: 13.0 5.7 Old : 100.0: 21.7 60.1 16.5 14.5 3.5 30.3 3.4 1.1 9.7 7.6 4.2: 13.0 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 : 320: 22 21 20 18 21 73 24 28 97 50 56: Old : 320: 22 21 20 18 21 73 24 28 97 50 56: 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 : 34.5 51.5 42.7 63.0 21.5 32.3 27.5 42.1 Old : 34.5 51.5 42.7 63.0 21.5 32.3 27.5 42.1 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 - Futures Only, October 18, 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 : 129,014: 19,134 43,321 47,036 9,302 9,271 19,730 28,052 6,195 8,380 5,397 6,503: 12,765 20,973 Old : 129,014: 19,134 43,321 47,036 9,302 9,271 19,730 28,052 6,195 8,380 5,397 6,503: 12,765 20,973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2011 : : 6,146: 1,556 3,174 1,644 898 -668 338 -852 2,145 -199 -729 617: 713 1,561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 33.6 36.5 7.2 7.2 15.3 21.7 4.8 6.5 4.2 5.0: 9.9 16.3 Old : 100.0: 14.8 33.6 36.5 7.2 7.2 15.3 21.7 4.8 6.5 4.2 5.0: 9.9 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 : 178: 21 26 15 7 12 27 50 22 17 20 21: Old : 178: 21 26 15 7 12 27 50 22 17 20 21: 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 : 23.8 27.6 41.6 38.6 20.6 18.5 34.7 26.9 Old : 23.8 27.6 41.6 38.6 20.6 18.5 34.7 26.9 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 18, 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 : 10,275: 1,159 2,136 2,179 0 113 3,486 4,445 0 600 451 1,056: 1,682 2,074 Old : 10,275: 1,159 2,136 2,179 0 113 3,486 4,445 0 600 451 1,056: 1,682 2,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2011 : : -439: 111 -17 -10 0 63 163 24 -27 -287 -54 -140: -312 -288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 20.8 21.2 0.0 1.1 33.9 43.3 0.0 5.8 4.4 10.3: 16.4 20.2 Old : 100.0: 11.3 20.8 21.2 0.0 1.1 33.9 43.3 0.0 5.8 4.4 10.3: 16.4 20.2 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 : 91: 18 17 5 0 . 13 24 0 15 9 13: Old : 91: 18 17 5 0 . 13 24 0 15 9 13: 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 : 35.8 21.5 49.2 35.2 35.3 21.5 46.6 34.9 Old : 35.8 21.5 49.2 35.2 35.3 21.5 46.6 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 21, 2011