PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Futures Only, October 16, 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  :    19,725:       663     12,276      2,099      3,481        310     10,749      1,338        125      3,624      1,193        297:    1,858       705
Old  :    19,725:       663     12,276      2,099      3,481        310     10,749      1,338        125      3,624      1,193        297:    1,858       705
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :      -570:       113       -773       -296        -14        236       -687       -144         19        113        -83        197:     -265        -8
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.4       62.2       10.6       17.6        1.6       54.5        6.8        0.6       18.4        6.0        1.5:      9.4       3.6
Old  :     100.0:       3.4       62.2       10.6       17.6        1.6       54.5        6.8        0.6       18.4        6.0        1.5:      9.4       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  :       145:        10         19         12         13          6         35         11          5         35         10          4:
Old  :       145:        10         19         12         13          6         35         11          5         35         10          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  :                 34.5       33.0       45.5       50.7       34.5       33.0       44.9       50.7
Old  :                 34.5       33.0       45.5       50.7       34.5       33.0       44.9       50.7
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 16, 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  :    64,707:     1,653     36,855      2,746     19,811        359     40,232      2,723        134     12,775      2,608        173:    6,635     2,044
Old  :    64,707:     1,653     36,855      2,746     19,811        359     40,232      2,723        134     12,775      2,608        173:    6,635     2,044
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :        33:      -151        673         32       -147        139        607       -522        -95       -176        102       -137:     -186        20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.6       57.0        4.2       30.6        0.6       62.2        4.2        0.2       19.7        4.0        0.3:     10.3       3.2
Old  :     100.0:       2.6       57.0        4.2       30.6        0.6       62.2        4.2        0.2       19.7        4.0        0.3:     10.3       3.2
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  :       176:         6         21          9         18          5         66          5          6         41         12          4:
Old  :       176:         6         21          9         18          5         66          5          6         41         12          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  :                 27.0       36.8       37.7       52.9       27.0       36.3       37.7       52.4
Old  :                 27.0       36.8       37.7       52.9       27.0       36.3       37.7       52.4
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 16, 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  :   141,405:     8,810     54,852     15,825     26,877     11,586     37,906      3,087     13,427     11,135      5,826     14,735:   27,981    11,015
Old  :   141,405:     8,810     54,852     15,825     26,877     11,586     37,906      3,087     13,427     11,135      5,826     14,735:   27,981    11,015
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :       979:      -492       -955       -249        304        778     -1,606        -51        834      1,249       -609        912:     -447      -234
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.2       38.8       11.2       19.0        8.2       26.8        2.2        9.5        7.9        4.1       10.4:     19.8       7.8
Old  :     100.0:       6.2       38.8       11.2       19.0        8.2       26.8        2.2        9.5        7.9        4.1       10.4:     19.8       7.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       169:        12         19         13         14         19         43         11         14         35         26         26:
Old  :       169:        12         19         13         14         19         43         11         14         35         26         26:
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  :                 14.5       41.1       24.8       52.1       10.9       35.2       17.7       42.1
Old  :                 14.5       41.1       24.8       52.1       10.9       35.2       17.7       42.1
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 16, 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  :   462,826:    39,443    238,865     45,506     93,467     44,551    169,829     11,245     13,951     63,159     27,723     14,145:   72,242    18,879
Old  :   462,826:    39,443    238,865     45,506     93,467     44,551    169,829     11,245     13,951     63,159     27,723     14,145:   72,242    18,879
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :   -21,533:    -2,465    -19,697       -244     -2,617        495     -7,815      1,074     -2,682     -6,598      2,442     -1,409:     -815       861
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.5       51.6        9.8       20.2        9.6       36.7        2.4        3.0       13.6        6.0        3.1:     15.6       4.1
Old  :     100.0:       8.5       51.6        9.8       20.2        9.6       36.7        2.4        3.0       13.6        6.0        3.1:     15.6       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  :       354:        18         18         16         22         23        101         23         21        114         41         43:
Old  :       354:        18         18         16         22         23        101         23         21        114         41         43:
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  :                 20.2       43.5       29.5       59.9       13.4       33.6       19.9       46.8
Old  :                 20.2       43.5       29.5       59.9       13.4       33.6       19.9       46.8
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 16, 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  :   150,296:     5,030     57,864     53,895      9,410      7,122     43,632     19,856      3,594      9,144     21,425     12,645:   15,234    18,380
Old  :   150,296:     5,030     57,864     53,895      9,410      7,122     43,632     19,856      3,594      9,144     21,425     12,645:   15,234    18,380
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :    -1,708:      -155       -908        538       -837        153     -1,370     -1,698         31       -459        193        395:     -841       963
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.3       38.5       35.9        6.3        4.7       29.0       13.2        2.4        6.1       14.3        8.4:     10.1      12.2
Old  :     100.0:       3.3       38.5       35.9        6.3        4.7       29.0       13.2        2.4        6.1       14.3        8.4:     10.1      12.2
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:        18         32         19          9         14         53         31         15         21         52         22:
Old  :       228:        18         32         19          9         14         53         31         15         21         52         22:
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       26.2       36.5       37.3       21.2       24.9       33.1       35.0
Old  :                 21.8       26.2       36.5       37.3       21.2       24.9       33.1       35.0
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 16, 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  :     7,606:       965      3,479      1,581        109          0      2,806        944          3        443      1,361        148:    1,660     1,562
Old  :     7,606:       965      3,479      1,581        109          0      2,806        944          3        443      1,361        148:    1,660     1,562
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :       490:       146        701         13         53          0        101       -447        -10        100        153        -64:      204       104
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.7       45.7       20.8        1.4        0.0       36.9       12.4        0.0        5.8       17.9        1.9:     21.8      20.5
Old  :     100.0:      12.7       45.7       20.8        1.4        0.0       36.9       12.4        0.0        5.8       17.9        1.9:     21.8      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  :        80:        17         25          4          .          0         18          8          .         12         10          6:
Old  :        80:        17         25          4          .          0         18          8          .         12         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  :                 31.3       27.0       49.1       43.1       31.3       26.0       46.5       39.0
Old  :                 31.3       27.0       49.1       43.1       31.3       26.0       46.5       39.0
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 16, 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  :    94,888:    48,338      9,988      4,873     41,293     38,700          0          0          0        102      2,032      2,851:       24        24
Old  :    94,888:    48,338      9,988      4,873     41,293     38,700          0          0          0        102      2,032      2,851:       24        24
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :       192:        73     -3,627         75      4,063        -11          0          0          0          0       -275         31:       24        11
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.9       10.5        5.1       43.5       40.8        0.0        0.0        0.0        0.1        2.1        3.0:      0.0       0.0
Old  :     100.0:      50.9       10.5        5.1       43.5       40.8        0.0        0.0        0.0        0.1        2.1        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:         4          4          .          7          5          0          0          0          .          4          .:
Old  :        20:         4          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  :                 80.4       83.9       97.5       94.9       44.6       42.3       45.9       45.1
Old  :                 80.4       83.9       97.5       94.9       44.6       42.3       45.9       45.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated June 29, 2007