PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, October 2, 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 : 20,458: 680 13,286 2,540 3,306 95 10,900 1,309 106 3,784 1,596 116: 2,237 644 Old : 20,458: 680 13,286 2,540 3,306 95 10,900 1,309 106 3,784 1,596 116: 2,237 644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2012 : : 401: -83 370 534 -55 -30 269 -76 -3 -327 157 -10: 51 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 64.9 12.4 16.2 0.5 53.3 6.4 0.5 18.5 7.8 0.6: 10.9 3.1 Old : 100.0: 3.3 64.9 12.4 16.2 0.5 53.3 6.4 0.5 18.5 7.8 0.6: 10.9 3.1 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 : 145: 6 20 12 14 4 36 7 . 38 11 .: Old : 145: 6 20 12 14 4 36 7 . 38 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 : 32.7 34.2 42.9 51.6 32.7 34.1 42.4 51.6 Old : 32.7 34.2 42.9 51.6 32.7 34.1 42.4 51.6 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, October 2, 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 : 60,889: 1,956 34,990 3,203 17,250 186 36,207 3,141 323 11,795 2,741 344: 6,875 1,914 Old : 60,889: 1,956 34,990 3,203 17,250 186 36,207 3,141 323 11,795 2,741 344: 6,875 1,914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2012 : : 2,065: -364 1,278 54 1,476 -31 2,350 -345 -67 879 177 -301: -455 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 57.5 5.3 28.3 0.3 59.5 5.2 0.5 19.4 4.5 0.6: 11.3 3.1 Old : 100.0: 3.2 57.5 5.3 28.3 0.3 59.5 5.2 0.5 19.4 4.5 0.6: 11.3 3.1 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 : 172: 9 19 8 18 4 64 8 6 35 14 7: Old : 172: 9 19 8 18 4 64 8 6 35 14 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 : 28.3 37.7 39.0 51.9 28.1 37.1 38.8 51.3 Old : 28.3 37.7 39.0 51.9 28.1 37.1 38.8 51.3 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, October 2, 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 : 139,117: 9,130 56,351 16,081 26,700 10,577 37,591 2,627 12,506 9,645 6,491 13,521: 30,066 10,344 Old : 139,117: 9,130 56,351 16,081 26,700 10,577 37,591 2,627 12,506 9,645 6,491 13,521: 30,066 10,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2012 : : 5,954: -74 3,407 871 3,571 540 1,978 -1,632 1,665 480 -18 -446: 940 -1,133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 40.5 11.6 19.2 7.6 27.0 1.9 9.0 6.9 4.7 9.7: 21.6 7.4 Old : 100.0: 6.6 40.5 11.6 19.2 7.6 27.0 1.9 9.0 6.9 4.7 9.7: 21.6 7.4 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 : 166: 11 19 14 14 18 42 11 14 32 26 28: Old : 166: 11 19 14 14 18 42 11 14 32 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 : 13.0 42.5 23.4 53.5 10.1 37.1 17.5 44.5 Old : 13.0 42.5 23.4 53.5 10.1 37.1 17.5 44.5 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, October 2, 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 : 480,908: 42,029 258,285 45,440 98,454 48,781 171,822 8,832 13,202 67,612 22,276 13,525: 78,497 17,553 Old : 480,908: 42,029 258,285 45,440 98,454 48,781 171,822 8,832 13,202 67,612 22,276 13,525: 78,497 17,553 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2012 : : -8,608: -2,028 1,656 143 3,374 -6,371 4,418 -344 -58 1,022 1,354 -5,856: 122 -2,363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 53.7 9.4 20.5 10.1 35.7 1.8 2.7 14.1 4.6 2.8: 16.3 3.6 Old : 100.0: 8.7 53.7 9.4 20.5 10.1 35.7 1.8 2.7 14.1 4.6 2.8: 16.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 352: 17 20 14 22 22 103 19 22 121 36 46: Old : 352: 17 20 14 22 22 103 19 22 121 36 46: 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 : 21.2 45.6 29.3 61.7 12.7 35.0 18.9 47.5 Old : 21.2 45.6 29.3 61.7 12.7 35.0 18.9 47.5 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, October 2, 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 : 152,264: 5,451 56,565 54,931 10,815 6,909 47,502 23,186 3,267 7,313 22,615 11,219: 15,672 17,688 Old : 152,264: 5,451 56,565 54,931 10,815 6,909 47,502 23,186 3,267 7,313 22,615 11,219: 15,672 17,688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2012 : : 1: -950 3,963 -561 -882 404 905 -2,829 380 -695 -843 -40: 558 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 37.1 36.1 7.1 4.5 31.2 15.2 2.1 4.8 14.9 7.4: 10.3 11.6 Old : 100.0: 3.6 37.1 36.1 7.1 4.5 31.2 15.2 2.1 4.8 14.9 7.4: 10.3 11.6 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 : 238: 18 36 20 8 14 63 32 15 17 54 19: Old : 238: 18 36 20 8 14 63 32 15 17 54 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 : 21.5 24.6 36.1 35.8 21.0 23.5 32.7 33.6 Old : 21.5 24.6 36.1 35.8 21.0 23.5 32.7 33.6 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 - Futures Only, October 2, 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 : 6,972: 602 2,891 1,587 81 3 2,738 903 13 364 1,317 93: 1,572 1,671 Old : 6,972: 602 2,891 1,587 81 3 2,738 903 13 364 1,317 93: 1,572 1,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2012 : : -1,113: -485 -666 -25 10 3 -272 13 -1 62 -176 -459: 64 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 41.5 22.8 1.2 0.0 39.3 13.0 0.2 5.2 18.9 1.3: 22.5 24.0 Old : 100.0: 8.6 41.5 22.8 1.2 0.0 39.3 13.0 0.2 5.2 18.9 1.3: 22.5 24.0 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 : 78: 13 21 4 . . 21 8 . 9 12 6: Old : 78: 13 21 4 . . 21 8 . 9 12 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 : 33.4 27.0 48.6 44.4 33.4 27.0 47.6 41.6 Old : 33.4 27.0 48.6 44.4 33.4 27.0 47.6 41.6 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, October 2, 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 : 95,474: 48,215 15,387 5,480 36,286 38,773 0 0 0 130 2,152 2,876: 0 0 Old : 95,474: 48,215 15,387 5,480 36,286 38,773 0 0 0 130 2,152 2,876: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2012 : : 768: 593 443 250 225 100 0 0 0 0 175 -175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 16.1 5.7 38.0 40.6 0.0 0.0 0.0 0.1 2.3 3.0: 0.0 0.0 Old : 100.0: 50.5 16.1 5.7 38.0 40.6 0.0 0.0 0.0 0.1 2.3 3.0: 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 : 79.0 83.1 96.8 94.8 39.0 37.3 40.3 39.8 Old : 79.0 83.1 96.8 94.8 39.0 37.3 40.3 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2012