PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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 : 22,024: 1,020 15,104 2,834 2,807 1,284 11,841 967 334 2,380 641 104: 2,227 784 Old : 22,024: 1,020 15,104 2,834 2,807 1,284 11,841 967 334 2,380 641 104: 2,227 784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2011 : : 194: -2 402 57 166 -358 -109 -121 7 320 -25 -6: 285 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 68.6 12.9 12.7 5.8 53.8 4.4 1.5 10.8 2.9 0.5: 10.1 3.6 Old : 100.0: 4.6 68.6 12.9 12.7 5.8 53.8 4.4 1.5 10.8 2.9 0.5: 10.1 3.6 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 : 131: 12 20 8 13 12 37 10 7 28 7 .: Old : 131: 12 20 8 13 12 37 10 7 28 7 .: 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 : 38.0 43.9 49.6 59.8 37.1 42.6 48.6 56.9 Old : 38.0 43.9 49.6 59.8 37.1 42.6 48.6 56.9 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 - Options and Futures Combined, September 6, 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 : 48,961: 1,091 24,119 1,781 14,543 6,063 23,403 863 979 6,941 937 80: 8,623 1,377 Old : 48,961: 1,091 24,119 1,781 14,543 6,063 23,403 863 979 6,941 937 80: 8,623 1,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2011 : : 3,103: -34 1,572 -187 842 -253 1,549 200 323 581 327 1: 1,124 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 49.3 3.6 29.7 12.4 47.8 1.8 2.0 14.2 1.9 0.2: 17.6 2.8 Old : 100.0: 2.2 49.3 3.6 29.7 12.4 47.8 1.8 2.0 14.2 1.9 0.2: 17.6 2.8 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 : 162: 7 21 6 16 14 66 10 9 31 8 .: Old : 162: 7 21 6 16 14 66 10 9 31 8 .: 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 : 18.3 37.9 28.3 53.2 17.0 33.4 24.3 46.9 Old : 18.3 37.9 28.3 53.2 17.0 33.4 24.3 46.9 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 - Options and Futures Combined, September 6, 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 : 168,497: 10,766 63,748 18,177 21,414 13,931 29,586 1,330 6,742 8,273 1,994 46,126: 34,897 13,213 Old : 168,497: 10,766 63,748 18,177 21,414 13,931 29,586 1,330 6,742 8,273 1,994 46,126: 34,897 13,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2011 : : 3,219: -477 127 -880 1,137 533 1,125 -700 -212 -810 57 1,377: 2,563 900 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 37.8 10.8 12.7 8.3 17.6 0.8 4.0 4.9 1.2 27.4: 20.7 7.8 Old : 100.0: 6.4 37.8 10.8 12.7 8.3 17.6 0.8 4.0 4.9 1.2 27.4: 20.7 7.8 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 : 184: 16 27 10 13 17 40 8 16 55 24 59: Old : 184: 16 27 10 13 17 40 8 16 55 24 59: 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 : 15.5 32.6 24.5 41.8 8.9 25.2 14.7 30.9 Old : 15.5 32.6 24.5 41.8 8.9 25.2 14.7 30.9 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 - Options and Futures Combined, September 6, 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 : 1,007,750: 152,744 366,582 41,256 113,171 145,885 202,824 4,980 58,134 64,274 20,614 257,254: 85,379 41,130 Old : 1,007,750: 152,744 366,582 41,256 113,171 145,885 202,824 4,980 58,134 64,274 20,614 257,254: 85,379 41,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2011 : : 52,731: 1,088 12,973 2,333 1,745 10,511 1,377 -1,095 9,009 7,972 1,577 16,251: 4,190 1,761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 36.4 4.1 11.2 14.5 20.1 0.5 5.8 6.4 2.0 25.5: 8.5 4.1 Old : 100.0: 15.2 36.4 4.1 11.2 14.5 20.1 0.5 5.8 6.4 2.0 25.5: 8.5 4.1 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 : 397: 23 27 15 21 26 110 18 58 127 70 107: Old : 397: 23 27 15 21 26 110 18 58 127 70 107: 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 : 20.4 29.5 31.3 41.9 10.1 16.1 13.2 21.9 Old : 20.4 29.5 31.3 41.9 10.1 16.1 13.2 21.9 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 - Options and Futures Combined, September 6, 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 : 116,034: 9,606 42,278 43,617 8,928 9,777 23,600 20,379 3,907 7,084 6,787 7,233: 11,210 16,745 Old : 116,034: 9,606 42,278 43,617 8,928 9,777 23,600 20,379 3,907 7,084 6,787 7,233: 11,210 16,745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2011 : : 73: -199 -300 -732 -1,167 76 2,480 -1,559 395 -547 2,689 72: -1,473 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 36.4 37.6 7.7 8.4 20.3 17.6 3.4 6.1 5.8 6.2: 9.7 14.4 Old : 100.0: 8.3 36.4 37.6 7.7 8.4 20.3 17.6 3.4 6.1 5.8 6.2: 9.7 14.4 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 : 187: 24 29 19 6 15 30 39 20 18 31 23: Old : 187: 24 29 19 6 15 30 39 20 18 31 23: 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 : 24.9 28.6 41.8 38.5 24.4 26.0 38.0 35.0 Old : 24.9 28.6 41.8 38.5 24.4 26.0 38.0 35.0 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 - Options and Futures Combined, September 6, 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 : 9,517: 381 2,336 2,782 0 0 3,485 3,325 54 507 652 681: 1,628 2,469 Old : 9,517: 381 2,336 2,782 0 0 3,485 3,325 54 507 652 681: 1,628 2,469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2011 : : -99: -139 549 186 0 0 41 -940 22 -17 46 31: -224 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 24.5 29.2 0.0 0.0 36.6 34.9 0.6 5.3 6.9 7.2: 17.1 25.9 Old : 100.0: 4.0 24.5 29.2 0.0 0.0 36.6 34.9 0.6 5.3 6.9 7.2: 17.1 25.9 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 : 81: 11 18 5 0 0 10 19 . 13 14 13: Old : 81: 11 18 5 0 0 10 19 . 13 14 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 : 43.2 20.5 58.2 35.2 43.2 20.5 58.2 35.2 Old : 43.2 20.5 58.2 35.2 43.2 20.5 58.2 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 9, 2011