PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 20,955: 685 13,406 4,304 2,111 1,229 10,567 1,776 193 2,029 815 137: 1,811 1,289 Old : 20,955: 685 13,406 4,304 2,111 1,229 10,567 1,776 193 2,029 815 137: 1,811 1,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2011 : : 208: 207 -86 894 148 2 -516 -71 -23 -152 -17 15: -219 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 64.0 20.5 10.1 5.9 50.4 8.5 0.9 9.7 3.9 0.7: 8.6 6.2 Old : 100.0: 3.3 64.0 20.5 10.1 5.9 50.4 8.5 0.9 9.7 3.9 0.7: 8.6 6.2 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 : 140: 11 17 13 10 11 31 20 6 30 11 .: Old : 140: 11 17 13 10 11 31 20 6 30 11 .: 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 : 43.9 45.2 53.8 57.3 42.7 45.1 52.6 56.6 Old : 43.9 45.2 53.8 57.3 42.7 45.1 52.6 56.6 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 - Options and Futures Combined, September 20, 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 : 43,264: 1,155 21,337 2,441 12,812 5,030 18,538 1,307 456 7,655 662 5: 7,985 1,655 Old : 43,264: 1,155 21,337 2,441 12,812 5,030 18,538 1,307 456 7,655 662 5: 7,985 1,655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2011 : : -3,632: -23 -403 84 -2,884 -322 -3,088 559 -306 341 -318 -42: -276 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 49.3 5.6 29.6 11.6 42.8 3.0 1.1 17.7 1.5 0.0: 18.5 3.8 Old : 100.0: 2.7 49.3 5.6 29.6 11.6 42.8 3.0 1.1 17.7 1.5 0.0: 18.5 3.8 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 : 150: 5 18 7 16 13 58 9 7 32 7 .: Old : 150: 5 18 7 16 13 58 9 7 32 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 : 18.9 38.9 29.4 55.9 17.6 34.7 26.4 50.7 Old : 18.9 38.9 29.4 55.9 17.6 34.7 26.4 50.7 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 - Options and Futures Combined, September 20, 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 : 167,584: 10,791 57,527 18,824 20,859 15,855 26,379 3,578 7,703 8,002 2,000 45,787: 34,243 14,274 Old : 167,584: 10,791 57,527 18,824 20,859 15,855 26,379 3,578 7,703 8,002 2,000 45,787: 34,243 14,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2011 : : -695: 650 -2,175 394 -2,075 -319 -1,503 2,007 642 -1,140 -249 -500: 1,081 1,975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 34.3 11.2 12.4 9.5 15.7 2.1 4.6 4.8 1.2 27.3: 20.4 8.5 Old : 100.0: 6.4 34.3 11.2 12.4 9.5 15.7 2.1 4.6 4.8 1.2 27.3: 20.4 8.5 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 : 188: 19 26 10 14 18 42 10 20 59 16 55: Old : 188: 19 26 10 14 18 42 10 20 59 16 55: 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 : 15.1 31.5 24.7 40.5 8.9 23.9 14.4 28.8 Old : 15.1 31.5 24.7 40.5 8.9 23.9 14.4 28.8 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 - Options and Futures Combined, September 20, 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 : 965,320: 147,898 339,159 45,571 106,098 155,375 168,642 8,320 51,612 61,565 18,855 250,502: 84,155 35,400 Old : 965,320: 147,898 339,159 45,571 106,098 155,375 168,642 8,320 51,612 61,565 18,855 250,502: 84,155 35,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2011 : : -20,894: 1,957 -2,181 2,951 -8,745 -3,116 -23,438 2,007 363 -167 -3,916 -4,152: 4,708 -1,154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 35.1 4.7 11.0 16.1 17.5 0.9 5.3 6.4 2.0 26.0: 8.7 3.7 Old : 100.0: 15.3 35.1 4.7 11.0 16.1 17.5 0.9 5.3 6.4 2.0 26.0: 8.7 3.7 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 : 402: 24 24 15 22 26 104 27 66 134 64 111: Old : 402: 24 24 15 22 26 104 27 66 134 64 111: 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 : 20.7 31.4 32.3 44.7 9.6 17.7 12.4 23.3 Old : 20.7 31.4 32.3 44.7 9.6 17.7 12.4 23.3 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 20, 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 : 125,803: 12,600 40,231 44,994 7,725 11,749 22,536 29,208 3,678 9,118 5,666 6,483: 14,646 21,063 Old : 125,803: 12,600 40,231 44,994 7,725 11,749 22,536 29,208 3,678 9,118 5,666 6,483: 14,646 21,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2011 : : 7,236: 3,725 -629 227 -994 380 -470 6,502 96 1,423 -500 -97: 1,953 2,479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 32.0 35.8 6.1 9.3 17.9 23.2 2.9 7.2 4.5 5.2: 11.6 16.7 Old : 100.0: 10.0 32.0 35.8 6.1 9.3 17.9 23.2 2.9 7.2 4.5 5.2: 11.6 16.7 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 : 212: 21 26 19 5 14 27 61 21 30 23 26: Old : 212: 21 26 19 5 14 27 61 21 30 23 26: 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 : 22.9 27.0 40.2 38.0 21.9 20.9 35.4 29.6 Old : 22.9 27.0 40.2 38.0 21.9 20.9 35.4 29.6 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 20, 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 : 9,258: 158 3,048 2,741 0 0 3,529 1,851 73 400 965 1,007: 1,350 2,314 Old : 9,258: 158 3,048 2,741 0 0 3,529 1,851 73 400 965 1,007: 1,350 2,314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2011 : : -520: -85 -304 -36 0 0 -63 69 0 26 -73 -59: -303 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 32.9 29.6 0.0 0.0 38.1 20.0 0.8 4.3 10.4 10.9: 14.6 25.0 Old : 100.0: 1.7 32.9 29.6 0.0 0.0 38.1 20.0 0.8 4.3 10.4 10.9: 14.6 25.0 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 : 82: 8 21 5 0 0 12 16 . 9 16 15: Old : 82: 8 21 5 0 0 12 16 . 9 16 15: 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 : 44.5 23.1 61.5 36.9 44.5 19.0 59.1 31.2 Old : 44.5 23.1 61.5 36.9 44.5 19.0 59.1 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 23, 2011