PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 19,953: 1,218 11,017 4,725 1,688 1,258 9,314 2,298 249 1,803 1,841 208: 1,178 1,395 Old : 19,953: 1,218 11,017 4,725 1,688 1,258 9,314 2,298 249 1,803 1,841 208: 1,178 1,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : -1,002: 533 -2,389 420 -422 29 -1,253 522 56 -226 1,026 71: -632 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 55.2 23.7 8.5 6.3 46.7 11.5 1.2 9.0 9.2 1.0: 5.9 7.0 Old : 100.0: 6.1 55.2 23.7 8.5 6.3 46.7 11.5 1.2 9.0 9.2 1.0: 5.9 7.0 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 : 132: 10 15 9 12 11 24 23 4 23 18 .: Old : 132: 10 15 9 12 11 24 23 4 23 18 .: 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 : 49.2 40.8 59.5 53.4 47.8 40.8 58.0 53.1 Old : 49.2 40.8 59.5 53.4 47.8 40.8 58.0 53.1 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 27, 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 : 40,771: 2,539 17,584 3,765 13,235 3,237 15,808 1,751 464 8,409 1,681 230: 6,318 2,589 Old : 40,771: 2,539 17,584 3,765 13,235 3,237 15,808 1,751 464 8,409 1,681 230: 6,318 2,589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : -2,493: 1,385 -3,753 1,324 423 -1,793 -2,730 443 8 754 1,019 225: -1,667 934 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 43.1 9.2 32.5 7.9 38.8 4.3 1.1 20.6 4.1 0.6: 15.5 6.4 Old : 100.0: 6.2 43.1 9.2 32.5 7.9 38.8 4.3 1.1 20.6 4.1 0.6: 15.5 6.4 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 : 138: 12 18 10 12 13 39 16 6 31 9 4: Old : 138: 12 18 10 12 13 39 16 6 31 9 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 : 22.3 39.9 33.0 55.7 20.5 37.8 31.2 52.7 Old : 22.3 39.9 33.0 55.7 20.5 37.8 31.2 52.7 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 27, 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 : 156,853: 14,252 48,998 21,415 16,918 16,755 18,195 3,329 7,436 7,314 2,286 47,309: 24,177 13,823 Old : 156,853: 14,252 48,998 21,415 16,918 16,755 18,195 3,329 7,436 7,314 2,286 47,309: 24,177 13,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : -10,730: 3,461 -8,529 2,591 -3,942 900 -8,184 -249 -267 -688 285 1,522: -10,066 -451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 31.2 13.7 10.8 10.7 11.6 2.1 4.7 4.7 1.5 30.2: 15.4 8.8 Old : 100.0: 9.1 31.2 13.7 10.8 10.7 11.6 2.1 4.7 4.7 1.5 30.2: 15.4 8.8 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 : 180: 19 23 13 13 22 31 12 18 57 22 59: Old : 180: 19 23 13 13 22 31 12 18 57 22 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 : 16.8 30.7 27.9 40.4 9.6 21.2 15.7 26.7 Old : 16.8 30.7 27.9 40.4 9.6 21.2 15.7 26.7 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 27, 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 : 824,865: 144,718 313,052 55,270 86,688 126,609 144,046 14,544 38,392 51,451 22,199 189,978: 74,401 33,403 Old : 824,865: 144,718 313,052 55,270 86,688 126,609 144,046 14,544 38,392 51,451 22,199 189,978: 74,401 33,403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : -140,455: -3,179 -26,107 9,699 -19,410 -28,765 -24,596 6,224 -13,220 -10,114 3,345 -60,524: -9,755 -1,997 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 38.0 6.7 10.5 15.3 17.5 1.8 4.7 6.2 2.7 23.0: 9.0 4.0 Old : 100.0: 17.5 38.0 6.7 10.5 15.3 17.5 1.8 4.7 6.2 2.7 23.0: 9.0 4.0 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 : 358: 26 23 18 20 24 87 24 57 114 59 93: Old : 358: 26 23 18 20 24 87 24 57 114 59 93: 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 : 22.4 34.9 34.3 47.5 11.1 20.0 14.6 24.8 Old : 22.4 34.9 34.3 47.5 11.1 20.0 14.6 24.8 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 - Options and Futures Combined, September 27, 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 : 120,063: 10,144 39,187 45,458 7,912 12,729 22,311 25,839 3,289 7,549 5,444 5,440: 13,143 20,223 Old : 120,063: 10,144 39,187 45,458 7,912 12,729 22,311 25,839 3,289 7,549 5,444 5,440: 13,143 20,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : -5,740: -2,456 -1,044 464 187 980 -225 -3,369 -389 -1,569 -222 -1,042: -1,503 -841 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 32.6 37.9 6.6 10.6 18.6 21.5 2.7 6.3 4.5 4.5: 10.9 16.8 Old : 100.0: 8.4 32.6 37.9 6.6 10.6 18.6 21.5 2.7 6.3 4.5 4.5: 10.9 16.8 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 : 189: 20 26 19 6 14 26 55 21 18 23 19: Old : 189: 20 26 19 6 14 26 55 21 18 23 19: 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 : 24.2 29.2 42.1 40.2 22.5 24.1 36.4 32.8 Old : 24.2 29.2 42.1 40.2 22.5 24.1 36.4 32.8 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 27, 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 : 9,447: 140 2,644 2,702 0 15 3,455 2,747 45 415 660 899: 1,775 2,438 Old : 9,447: 140 2,644 2,702 0 15 3,455 2,747 45 415 660 899: 1,775 2,438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : 189: -18 -404 -39 0 15 -74 896 -28 15 -305 -108: 426 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 28.0 28.6 0.0 0.2 36.6 29.1 0.5 4.4 7.0 9.5: 18.8 25.8 Old : 100.0: 1.5 28.0 28.6 0.0 0.2 36.6 29.1 0.5 4.4 7.0 9.5: 18.8 25.8 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 : 79: 5 17 5 0 . 12 18 . 10 11 16: Old : 79: 5 17 5 0 . 12 18 . 10 11 16: 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 : 43.1 21.1 57.9 34.7 43.1 21.1 57.0 34.2 Old : 43.1 21.1 57.9 34.7 43.1 21.1 57.0 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 30, 2011