PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, October 9, 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 : 20,295: 550 13,049 2,395 3,495 74 11,436 1,482 106 3,511 1,276 100: 2,123 713 Old : 20,295: 550 13,049 2,395 3,495 74 11,436 1,482 106 3,511 1,276 100: 2,123 713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2012 : : -163: -130 -237 -145 189 -21 536 173 0 -273 -320 -16: -114 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 64.3 11.8 17.2 0.4 56.3 7.3 0.5 17.3 6.3 0.5: 10.5 3.5 Old : 100.0: 2.7 64.3 11.8 17.2 0.4 56.3 7.3 0.5 17.3 6.3 0.5: 10.5 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 : 144: 8 20 11 15 4 36 10 . 34 10 .: Old : 144: 8 20 11 15 4 36 10 . 34 10 .: 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 : 33.5 32.2 44.1 50.1 33.5 32.2 43.6 50.1 Old : 33.5 32.2 44.1 50.1 33.5 32.2 43.6 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, October 9, 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 : 64,674: 1,804 36,182 2,714 19,958 220 39,625 3,245 229 12,951 2,506 310: 6,821 2,024 Old : 64,674: 1,804 36,182 2,714 19,958 220 39,625 3,245 229 12,951 2,506 310: 6,821 2,024 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2012 : : 3,785: -152 1,192 -489 2,708 34 3,418 104 -94 1,156 -235 -34: -54 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 55.9 4.2 30.9 0.3 61.3 5.0 0.4 20.0 3.9 0.5: 10.5 3.1 Old : 100.0: 2.8 55.9 4.2 30.9 0.3 61.3 5.0 0.4 20.0 3.9 0.5: 10.5 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 : 183: 9 19 8 17 4 66 8 5 42 16 7: Old : 183: 9 19 8 17 4 66 8 5 42 16 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 : 27.3 36.0 37.8 51.6 27.3 35.6 37.8 51.2 Old : 27.3 36.0 37.8 51.6 27.3 35.6 37.8 51.2 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 9, 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 : 140,426: 9,302 55,807 16,074 26,573 10,808 39,512 3,138 12,593 9,886 6,435 13,823: 28,428 11,249 Old : 140,426: 9,302 55,807 16,074 26,573 10,808 39,512 3,138 12,593 9,886 6,435 13,823: 28,428 11,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2012 : : 1,309: 172 -544 -7 -127 231 1,921 511 87 241 -56 302: -1,638 905 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 39.7 11.4 18.9 7.7 28.1 2.2 9.0 7.0 4.6 9.8: 20.2 8.0 Old : 100.0: 6.6 39.7 11.4 18.9 7.7 28.1 2.2 9.0 7.0 4.6 9.8: 20.2 8.0 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 : 171: 12 20 13 14 19 43 12 15 35 24 29: Old : 171: 12 20 13 14 19 43 12 15 35 24 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 : 13.2 41.1 23.7 52.1 10.5 35.8 17.8 43.0 Old : 13.2 41.1 23.7 52.1 10.5 35.8 17.8 43.0 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 9, 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 : 484,359: 41,908 258,562 45,750 96,084 44,056 177,644 10,171 16,633 69,757 25,281 15,554: 73,057 18,018 Old : 484,359: 41,908 258,562 45,750 96,084 44,056 177,644 10,171 16,633 69,757 25,281 15,554: 73,057 18,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2012 : : 3,451: -121 277 310 -2,370 -4,725 5,822 1,339 3,431 2,145 3,005 2,029: -5,440 465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 53.4 9.4 19.8 9.1 36.7 2.1 3.4 14.4 5.2 3.2: 15.1 3.7 Old : 100.0: 8.7 53.4 9.4 19.8 9.1 36.7 2.1 3.4 14.4 5.2 3.2: 15.1 3.7 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 : 354: 18 18 12 22 21 99 20 24 124 39 44: Old : 354: 18 18 12 22 21 99 20 24 124 39 44: 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 : 20.3 45.1 29.2 61.0 12.8 35.0 19.5 47.4 Old : 20.3 45.1 29.2 61.0 12.8 35.0 19.5 47.4 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 9, 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 : 152,004: 5,185 58,772 53,357 10,247 6,969 45,002 21,554 3,563 9,603 21,232 12,250: 16,075 17,417 Old : 152,004: 5,185 58,772 53,357 10,247 6,969 45,002 21,554 3,563 9,603 21,232 12,250: 16,075 17,417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2012 : : -260: -266 2,207 -1,574 -568 60 -2,500 -1,632 296 2,290 -1,383 1,031: 403 -271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 38.7 35.1 6.7 4.6 29.6 14.2 2.3 6.3 14.0 8.1: 10.6 11.5 Old : 100.0: 3.4 38.7 35.1 6.7 4.6 29.6 14.2 2.3 6.3 14.0 8.1: 10.6 11.5 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 : 228: 17 33 20 8 14 54 32 17 23 50 18: Old : 228: 17 33 20 8 14 54 32 17 23 50 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 26.5 35.6 37.8 21.0 25.2 32.4 35.7 Old : 21.4 26.5 35.6 37.8 21.0 25.2 32.4 35.7 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, October 9, 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 : 7,116: 819 2,778 1,568 56 0 2,705 1,391 13 343 1,208 212: 1,456 1,458 Old : 7,116: 819 2,778 1,568 56 0 2,705 1,391 13 343 1,208 212: 1,456 1,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2012 : : 144: 217 -113 -19 -25 -3 -33 488 0 -21 -109 119: -116 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 39.0 22.0 0.8 0.0 38.0 19.5 0.2 4.8 17.0 3.0: 20.5 20.5 Old : 100.0: 11.5 39.0 22.0 0.8 0.0 38.0 19.5 0.2 4.8 17.0 3.0: 20.5 20.5 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 : 79: 17 22 4 . 0 20 8 . 11 10 6: Old : 79: 17 22 4 . 0 20 8 . 11 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 : 32.2 26.0 47.7 45.6 32.2 26.0 45.7 43.6 Old : 32.2 26.0 47.7 45.6 32.2 26.0 45.7 43.6 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 9, 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 : 94,696: 48,265 13,615 4,798 37,230 38,711 0 0 0 102 2,307 2,820: 0 13 Old : 94,696: 48,265 13,615 4,798 37,230 38,711 0 0 0 102 2,307 2,820: 0 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2012 : : -778: 50 -1,772 -682 944 -62 0 0 0 -28 155 -56: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 14.4 5.1 39.3 40.9 0.0 0.0 0.0 0.1 2.4 3.0: 0.0 0.0 Old : 100.0: 51.0 14.4 5.1 39.3 40.9 0.0 0.0 0.0 0.1 2.4 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 : 20: 5 5 . 7 5 0 0 0 . 4 .: Old : 20: 5 5 . 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 : 79.9 83.6 97.0 94.8 40.6 38.5 41.9 41.2 Old : 79.9 83.6 97.0 94.8 40.6 38.5 41.9 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 12, 2012