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