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