PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Futures Only, September 25, 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  :    20,057:       763     12,916      2,006      3,361        125     10,631      1,385        109      4,111      1,439        126:    2,186       596
Old  :    20,057:       763     12,916      2,006      3,361        125     10,631      1,385        109      4,111      1,439        126:    2,186       596
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :      -320:        96        889     -1,456       -492         -6        168       -166         10      1,003       -487         20:     -155       -88
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.8       64.4       10.0       16.8        0.6       53.0        6.9        0.5       20.5        7.2        0.6:     10.9       3.0
Old  :     100.0:       3.8       64.4       10.0       16.8        0.6       53.0        6.9        0.5       20.5        7.2        0.6:     10.9       3.0
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  :       150:         8         21          9         16          5         39          7          4         40         11          .:
Old  :       150:         8         21          9         16          5         39          7          4         40         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  :                 34.0       36.9       44.6       53.6       34.0       36.9       44.2       53.6
Old  :                 34.0       36.9       44.6       53.6       34.0       36.9       44.2       53.6
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 - Futures Only, September 25, 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  :    58,824:     2,320     33,712      3,149     15,774        217     33,857      3,486        390     10,916      2,564        645:    7,330     2,036
Old  :    58,824:     2,320     33,712      3,149     15,774        217     33,857      3,486        390     10,916      2,564        645:    7,330     2,036
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :     1,706:       415      3,627       -662       -751       -339      2,004       -661        142       -166        -90        182:      130      -404
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.9       57.3        5.4       26.8        0.4       57.6        5.9        0.7       18.6        4.4        1.1:     12.5       3.5
Old  :     100.0:       3.9       57.3        5.4       26.8        0.4       57.6        5.9        0.7       18.6        4.4        1.1:     12.5       3.5
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  :       170:        11         20          7         17          5         56          8          7         40         13          6:
Old  :       170:        11         20          7         17          5         56          8          7         40         13          6:
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  :                 29.1       36.6       39.6       51.4       29.1       36.2       39.4       50.9
Old  :                 29.1       36.6       39.6       51.4       29.1       36.2       39.4       50.9
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 25, 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  :   133,163:     9,204     52,944     15,210     23,129     10,037     35,613      4,259     10,841      9,165      6,509     13,967:   29,126    11,477
Old  :   133,163:     9,204     52,944     15,210     23,129     10,037     35,613      4,259     10,841      9,165      6,509     13,967:   29,126    11,477
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :     6,131:       -52      1,089      1,435      1,479      1,184      4,031        269        -63     -2,458       -151        894:    1,160     1,430
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.9       39.8       11.4       17.4        7.5       26.7        3.2        8.1        6.9        4.9       10.5:     21.9       8.6
Old  :     100.0:       6.9       39.8       11.4       17.4        7.5       26.7        3.2        8.1        6.9        4.9       10.5:     21.9       8.6
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  :       168:        12         19         13         12         17         41         13         12         31         29         29:
Old  :       168:        12         19         13         12         17         41         13         12         31         29         29:
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  :                 12.3       41.0       22.5       51.0       10.1       35.7       17.6       42.7
Old  :                 12.3       41.0       22.5       51.0       10.1       35.7       17.6       42.7
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 - Futures Only, September 25, 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  :   489,516:    44,057    256,629     45,297     95,080     55,152    167,404      9,176     13,260     66,590     20,922     19,381:   78,375    19,916
Old  :   489,516:    44,057    256,629     45,297     95,080     55,152    167,404      9,176     13,260     66,590     20,922     19,381:   78,375    19,916
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :    10,907:      -297     20,356      5,443     -2,488     -9,442     11,432     -2,494      5,328     -2,426     -1,281       -618:    1,487     1,546
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.0       52.4        9.3       19.4       11.3       34.2        1.9        2.7       13.6        4.3        4.0:     16.0       4.1
Old  :     100.0:       9.0       52.4        9.3       19.4       11.3       34.2        1.9        2.7       13.6        4.3        4.0:     16.0       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  :       342:        17         24         17         21         25        107         16         24        110         31         49:
Old  :       342:        17         24         17         21         25        107         16         24        110         31         49:
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  :                 21.8       45.0       29.2       59.7       12.2       33.3       18.2       44.2
Old  :                 21.8       45.0       29.2       59.7       12.2       33.3       18.2       44.2
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 25, 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  :   152,263:     6,401     52,602     55,492     11,697      6,505     46,597     26,015      2,887      8,008     23,458     11,259:   15,114    17,840
Old  :   152,263:     6,401     52,602     55,492     11,697      6,505     46,597     26,015      2,887      8,008     23,458     11,259:   15,114    17,840
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :     3,165:       -79      1,819     -1,125       -904        374      4,486      1,068        327       -886        404       -250:      318       327
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.2       34.5       36.4        7.7        4.3       30.6       17.1        1.9        5.3       15.4        7.4:      9.9      11.7
Old  :     100.0:       4.2       34.5       36.4        7.7        4.3       30.6       17.1        1.9        5.3       15.4        7.4:      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  :       243:        18         33         19          8         12         62         35         17         17         58         19:
Old  :       243:        18         33         19          8         12         62         35         17         17         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  :                 20.9       22.5       35.8       33.6       20.5       21.1       32.7       30.7
Old  :                 20.9       22.5       35.8       33.6       20.5       21.1       32.7       30.7
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, September 25, 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  :     8,085:     1,087      3,557      1,612         71          0      3,010        890         14        302      1,493        552:    1,508     1,508
Old  :     8,085:     1,087      3,557      1,612         71          0      3,010        890         14        302      1,493        552:    1,508     1,508
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :       -97:      -123        -80        -78        -17          0         65         70         -1          1       -224          4:       35       151
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.4       44.0       19.9        0.9        0.0       37.2       11.0        0.2        3.7       18.5        6.8:     18.7      18.7
Old  :     100.0:      13.4       44.0       19.9        0.9        0.0       37.2       11.0        0.2        3.7       18.5        6.8:     18.7      18.7
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  :        75:        13         22          4          .          0         19          8          .          9         10          6:
Old  :        75:        13         22          4          .          0         19          8          .          9         10          6:
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  :                 30.4       29.0       47.3       47.1       30.4       26.9       43.3       40.4
Old  :                 30.4       29.0       47.3       47.1       30.4       26.9       43.3       40.4
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 25, 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  :    94,706:    47,622     14,944      5,230     36,061     38,673          0          0          0        130      1,977      3,051:        0         0
Old  :    94,706:    47,622     14,944      5,230     36,061     38,673          0          0          0        130      1,977      3,051:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :      -347:     2,500      1,811       -250     -1,845       -300          0          0          0     -1,327        965       -970:        0        -8
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.3       15.8        5.5       38.1       40.8        0.0        0.0        0.0        0.1        2.1        3.2:      0.0       0.0
Old  :     100.0:      50.3       15.8        5.5       38.1       40.8        0.0        0.0        0.0        0.1        2.1        3.2:      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  :        21:         5          4          .          7          5          0          0          0          .          4          .:
Old  :        21:         5          4          .          7          5          0          0          0          .          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  :                 78.9       82.5       96.7       94.5       38.8       37.3       40.2       39.6
Old  :                 78.9       82.5       96.7       94.5       38.8       37.3       40.2       39.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated September 28, 2012