PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Futures Only, October 25, 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  :    18,747:     1,048     11,023      5,032      1,490        277      8,732      2,525        125      2,038      1,603        350:    1,145     1,354
Old  :    18,747:     1,048     11,023      5,032      1,490        277      8,732      2,525        125      2,038      1,603        350:    1,145     1,354
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :      -651:       203       -111         54        108         14       -597       -302        -19       -249        -24          4:      -61      -321
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.6       58.8       26.8        7.9        1.5       46.6       13.5        0.7       10.9        8.6        1.9:      6.1       7.2
Old  :     100.0:       5.6       58.8       26.8        7.9        1.5       46.6       13.5        0.7       10.9        8.6        1.9:      6.1       7.2
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  :       135:         9         17         12         10          4         20         25          .         23         18          4:
Old  :       135:         9         17         12         10          4         20         25          .         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  :                 55.5       42.0       64.2       54.9       55.4       41.9       64.1       54.8
Old  :                 55.5       42.0       64.2       54.9       55.4       41.9       64.1       54.8
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 25, 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  :    37,291:     2,032     15,531      3,769     12,545        266     16,383      4,287         61      8,977      1,361        176:    5,627     3,064
Old  :    37,291:     2,032     15,531      3,769     12,545        266     16,383      4,287         61      8,977      1,361        176:    5,627     3,064
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :      -366:      -163       -427         18        -17         22       -671        337        -12        272       -268        -79:      247        78
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.4       41.6       10.1       33.6        0.7       43.9       11.5        0.2       24.1        3.6        0.5:     15.1       8.2
Old  :     100.0:       5.4       41.6       10.1       33.6        0.7       43.9       11.5        0.2       24.1        3.6        0.5:     15.1       8.2
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  :       143:         9         16          8         14          4         32         25          .         33         10          .:
Old  :       143:         9         16          8         14          4         32         25          .         33         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  :                 25.5       39.5       39.7       55.6       25.5       39.0       39.7       55.2
Old  :                 25.5       39.5       39.7       55.6       25.5       39.0       39.7       55.2
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 25, 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  :   107,066:     8,798     44,135     24,717     12,896      4,661     16,872      6,058      6,201      6,788      6,580     15,379:   23,650    11,156
Old  :   107,066:     8,798     44,135     24,717     12,896      4,661     16,872      6,058      6,201      6,788      6,580     15,379:   23,650    11,156
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     3,709:      -751      1,942     -1,749        300        555        805       -495      1,518       -150        480       -143:    3,624      -448
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.2       41.2       23.1       12.0        4.4       15.8        5.7        5.8        6.3        6.1       14.4:     22.1      10.4
Old  :     100.0:       8.2       41.2       23.1       12.0        4.4       15.8        5.7        5.8        6.3        6.1       14.4:     22.1      10.4
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  :       155:        18         21         15         10         18         25         13          9         34         24         36:
Old  :       155:        18         21         15         10         18         25         13          9         34         24         36:
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  :                 20.3       37.7       33.2       49.4       15.2       29.6       24.7       38.3
Old  :                 20.3       37.7       33.2       49.4       15.2       29.6       24.7       38.3
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 25, 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  :   443,723:    91,090    265,927     68,973     62,250     15,614    141,961     15,391      5,953     40,185     37,034     17,565:   62,382    23,989
Old  :   443,723:    91,090    265,927     68,973     62,250     15,614    141,961     15,391      5,953     40,185     37,034     17,565:   62,382    23,989
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     5,984:    -3,892      3,061     -3,075     -1,067        303      9,283        612        958     -2,361      3,567       -698:    5,466      -752
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.5       59.9       15.5       14.0        3.5       32.0        3.5        1.3        9.1        8.3        4.0:     14.1       5.4
Old  :     100.0:      20.5       59.9       15.5       14.0        3.5       32.0        3.5        1.3        9.1        8.3        4.0:     14.1       5.4
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  :       332:        18         22         22         18         19         80         30         24         96         51         56:
Old  :       332:        18         22         22         18         19         80         30         24         96         51         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  :                 33.4       50.0       41.3       61.9       20.9       31.3       26.7       41.8
Old  :                 33.4       50.0       41.3       61.9       20.9       31.3       26.7       41.8
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 25, 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  :   129,893:    17,079     43,670     46,862      9,369      9,326     19,892     24,941      7,790      8,483      6,372      8,095:   12,366    20,330
Old  :   129,893:    17,079     43,670     46,862      9,369      9,326     19,892     24,941      7,790      8,483      6,372      8,095:   12,366    20,330
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :       879:    -2,055        349       -174         67         55        162     -3,111      1,595        103        975      1,592:     -399      -643
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.1       33.6       36.1        7.2        7.2       15.3       19.2        6.0        6.5        4.9        6.2:      9.5      15.7
Old  :     100.0:      13.1       33.6       36.1        7.2        7.2       15.3       19.2        6.0        6.5        4.9        6.2:      9.5      15.7
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  :       181:        19         26         17          7         14         25         46         27         14         26         30:
Old  :       181:        19         26         17          7         14         25         46         27         14         26         30:
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  :                 22.2       27.6       39.6       39.2       20.5       20.2       34.6       28.7
Old  :                 22.2       27.6       39.6       39.2       20.5       20.2       34.6       28.7
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 25, 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  :     9,945:       799      1,936      2,116          0        104      3,528      4,534          0        742        428        921:    1,735     2,022
Old  :     9,945:       799      1,936      2,116          0        104      3,528      4,534          0        742        428        921:    1,735     2,022
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :      -330:      -360       -200        -63          0         -9         42         89          0        142        -23       -135:       53       -52
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.0       19.5       21.3        0.0        1.0       35.5       45.6        0.0        7.5        4.3        9.3:     17.4      20.3
Old  :     100.0:       8.0       19.5       21.3        0.0        1.0       35.5       45.6        0.0        7.5        4.3        9.3:     17.4      20.3
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  :        92:        15         17          5          0          .         13         23          0         18          7         14:
Old  :        92:        15         17          5          0          .         13         23          0         18          7         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  :                 36.6       22.7       50.4       36.8       36.1       22.7       47.6       36.3
Old  :                 36.6       22.7       50.4       36.8       36.1       22.7       47.6       36.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated October 28, 2011