PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    20,377:       667     12,027      3,462      3,853        131     10,463      1,551         99      3,108      1,926        106:    2,341       684
Old  :    20,377:       667     12,027      3,462      3,853        131     10,463      1,551         99      3,108      1,926        106:    2,341       684
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :     1,223:      -425        350        153      1,222         50      1,178       -536         -1       -156        146         58:      366       -66
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.3       59.0       17.0       18.9        0.6       51.3        7.6        0.5       15.3        9.5        0.5:     11.5       3.4
Old  :     100.0:       3.3       59.0       17.0       18.9        0.6       51.3        7.6        0.5       15.3        9.5        0.5:     11.5       3.4
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  :       152:         6         21          9         15          6         41          9          .         34         17          .:
Old  :       152:         6         21          9         15          6         41          9          .         34         17          .:
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  :                 30.8       34.8       41.2       50.2       30.8       34.8       40.7       50.2
Old  :                 30.8       34.8       41.2       50.2       30.8       34.8       40.7       50.2
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, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    57,118:     1,905     30,085      3,811     16,525        556     31,853      4,147        248     11,082      2,654        463:    7,200     2,440
Old  :    57,118:     1,905     30,085      3,811     16,525        556     31,853      4,147        248     11,082      2,654        463:    7,200     2,440
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :       743:      -772      1,273        300      1,214         70      2,543     -1,492         -9     -1,316        337       -231:      158      -419
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.3       52.7        6.7       28.9        1.0       55.8        7.3        0.4       19.4        4.6        0.8:     12.6       4.3
Old  :     100.0:       3.3       52.7        6.7       28.9        1.0       55.8        7.3        0.4       19.4        4.6        0.8:     12.6       4.3
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  :       177:         8         21          8         15          6         58         12          8         47         10          8:
Old  :       177:         8         21          8         15          6         58         12          8         47         10          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  :                 26.1       32.0       37.5       45.5       26.0       31.4       37.2       44.9
Old  :                 26.1       32.0       37.5       45.5       26.0       31.4       37.2       44.9
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 - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   127,032:     9,256     51,855     13,775     21,650      8,853     31,582      3,990     10,904     11,623      6,660     13,073:   27,966    10,047
Old  :   127,032:     9,256     51,855     13,775     21,650      8,853     31,582      3,990     10,904     11,623      6,660     13,073:   27,966    10,047
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :     5,982:    -2,873    -12,618     -1,266     11,681      3,817        851         14      1,946        983        747       -181:    2,705       576
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.3       40.8       10.8       17.0        7.0       24.9        3.1        8.6        9.1        5.2       10.3:     22.0       7.9
Old  :     100.0:       7.3       40.8       10.8       17.0        7.0       24.9        3.1        8.6        9.1        5.2       10.3:     22.0       7.9
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  :       172:        13         20         11         13         17         43         13         14         37         26         28:
Old  :       172:        13         20         11         13         17         43         13         14         37         26         28:
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  :                 12.5       41.2       22.5       51.9        9.9       36.3       16.1       43.4
Old  :                 12.5       41.2       22.5       51.9        9.9       36.3       16.1       43.4
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, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   478,609:    44,354    236,273     39,854     97,568     64,594    155,972     11,670      7,932     69,016     22,203     19,999:   76,888    18,370
Old  :   478,609:    44,354    236,273     39,854     97,568     64,594    155,972     11,670      7,932     69,016     22,203     19,999:   76,888    18,370
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :    18,078:   -28,383    -29,930        476     14,565     33,561      8,276      1,587         -3      2,309       -101       -133:    1,975    -1,468
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.3       49.4        8.3       20.4       13.5       32.6        2.4        1.7       14.4        4.6        4.2:     16.1       3.8
Old  :     100.0:       9.3       49.4        8.3       20.4       13.5       32.6        2.4        1.7       14.4        4.6        4.2:     16.1       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  :       346:        15         22         13         22         23        102         22         24        114         35         48:
Old  :       346:        15         22         13         22         23        102         22         24        114         35         48:
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  :                 23.1       43.0       30.4       57.8       12.4       30.0       18.1       41.2
Old  :                 23.1       43.0       30.4       57.8       12.4       30.0       18.1       41.2
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, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   149,098:     6,480     50,783     56,617     12,601      6,131     42,111     24,947      2,560      8,894     23,054     11,509:   14,796    17,513
Old  :   149,098:     6,480     50,783     56,617     12,601      6,131     42,111     24,947      2,560      8,894     23,054     11,509:   14,796    17,513
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :     1,468:      -289      1,829     -1,112       -232        -91        682      1,016       -274        774        -35        816:      962    -1,561
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.3       34.1       38.0        8.5        4.1       28.2       16.7        1.7        6.0       15.5        7.7:      9.9      11.7
Old  :     100.0:       4.3       34.1       38.0        8.5        4.1       28.2       16.7        1.7        6.0       15.5        7.7:      9.9      11.7
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  :       238:        15         31         19          8         12         58         33         13         21         58         19:
Old  :       238:        15         31         19          8         12         58         33         13         21         58         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  :                 21.6       23.1       36.6       33.7       21.1       22.8       33.6       31.5
Old  :                 21.6       23.1       36.6       33.7       21.1       22.8       33.6       31.5
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, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     8,182:     1,210      3,637      1,690         88          0      2,945        820         15        301      1,717        548:    1,473     1,357
Old  :     8,182:     1,210      3,637      1,690         88          0      2,945        820         15        301      1,717        548:    1,473     1,357
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :        83:       159       -325         -5        -11          0         84        122         -2        -34        354        -48:      -71        -7
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.8       44.5       20.7        1.1        0.0       36.0       10.0        0.2        3.7       21.0        6.7:     18.0      16.6
Old  :     100.0:      14.8       44.5       20.7        1.1        0.0       36.0       10.0        0.2        3.7       21.0        6.7:     18.0      16.6
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  :        76:        16         22          5          .          0         19          7          .          8          9          5:
Old  :        76:        16         22          5          .          0         19          7          .          8          9          5:
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  :                 30.7       30.7       47.7       51.2       30.5       28.5       43.5       44.3
Old  :                 30.7       30.7       47.7       51.2       30.5       28.5       43.5       44.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE                                                                                             Code-006GEC
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 1000 EUA)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :    95,053:    45,122     13,133      5,480     37,906     38,973          0          0          0      1,457      1,012      4,021:        0         8
Old  :    95,053:    45,122     13,133      5,480     37,906     38,973          0          0          0      1,457      1,012      4,021:        0         8
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :     2,970:     1,810      2,305      4,000     -1,024      1,535          0          0          0     -4,425        100         50:        0         4
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.5       13.8        5.8       39.9       41.0        0.0        0.0        0.0        1.5        1.1        4.2:      0.0       0.0
Old  :     100.0:      47.5       13.8        5.8       39.9       41.0        0.0        0.0        0.0        1.5        1.1        4.2:      0.0       0.0
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  :        20:         4          5          .          7          5          0          0          0          .          .          .:
Old  :        20:         4          5          .          7          5          0          0          0          .          .          .:
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  :                 76.3       82.3       96.4       94.2       38.1       39.0       41.0       40.6
Old  :                 76.3       82.3       96.4       94.2       38.1       39.0       41.0       40.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated September 21, 2012