PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, October 23, 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 : 19,885: 843 11,597 2,816 3,335 131 9,554 1,938 113 4,173 1,433 534: 1,721 804 Old : 19,885: 843 11,597 2,816 3,335 131 9,554 1,938 113 4,173 1,433 534: 1,721 804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2012 : : 160: 180 -679 717 -146 -179 -1,195 600 -12 549 240 237: -137 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 58.3 14.2 16.8 0.7 48.0 9.7 0.6 21.0 7.2 2.7: 8.7 4.0 Old : 100.0: 4.2 58.3 14.2 16.8 0.7 48.0 9.7 0.6 21.0 7.2 2.7: 8.7 4.0 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 : 149: 10 19 11 13 6 30 12 4 38 14 8: Old : 149: 10 19 11 13 6 30 12 4 38 14 8: 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 : 34.6 33.1 45.4 51.0 34.5 33.1 44.8 51.0 Old : 34.6 33.1 45.4 51.0 34.5 33.1 44.8 51.0 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 23, 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 : 62,200: 1,689 36,366 3,447 17,327 263 38,129 3,497 152 11,510 2,541 255: 6,755 1,799 Old : 62,200: 1,689 36,366 3,447 17,327 263 38,129 3,497 152 11,510 2,541 255: 6,755 1,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2012 : : -2,507: 36 -489 701 -2,484 -96 -2,103 774 18 -1,265 -67 82: 120 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 58.5 5.5 27.9 0.4 61.3 5.6 0.2 18.5 4.1 0.4: 10.9 2.9 Old : 100.0: 2.7 58.5 5.5 27.9 0.4 61.3 5.6 0.2 18.5 4.1 0.4: 10.9 2.9 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 : 175: 6 20 9 16 5 61 12 6 39 13 7: Old : 175: 6 20 9 16 5 61 12 6 39 13 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 : 27.0 39.3 36.7 58.0 27.0 38.9 36.7 57.6 Old : 27.0 39.3 36.7 58.0 27.0 38.9 36.7 57.6 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 23, 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 : 140,643: 9,186 54,308 14,605 24,982 11,995 35,242 3,626 14,767 12,221 5,701 15,190: 27,437 10,074 Old : 140,643: 9,186 54,308 14,605 24,982 11,995 35,242 3,626 14,767 12,221 5,701 15,190: 27,437 10,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2012 : : -762: 376 -544 -1,220 -1,895 409 -2,664 539 1,340 1,086 -125 455: -544 -941 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 38.6 10.4 17.8 8.5 25.1 2.6 10.5 8.7 4.1 10.8: 19.5 7.2 Old : 100.0: 6.5 38.6 10.4 17.8 8.5 25.1 2.6 10.5 8.7 4.1 10.8: 19.5 7.2 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 : 175: 11 19 12 14 19 40 13 16 42 27 29: Old : 175: 11 19 12 14 19 40 13 16 42 27 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 : 15.6 41.9 26.0 52.9 11.1 35.0 18.1 41.8 Old : 15.6 41.9 26.0 52.9 11.1 35.0 18.1 41.8 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 23, 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 : 455,836: 40,928 232,022 46,353 87,924 45,578 159,412 12,776 14,982 62,683 27,276 16,019: 69,881 19,259 Old : 455,836: 40,928 232,022 46,353 87,924 45,578 159,412 12,776 14,982 62,683 27,276 16,019: 69,881 19,259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2012 : : -6,990: 1,485 -6,843 847 -5,543 1,027 -10,417 1,531 1,031 -476 -447 1,874: -2,361 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 50.9 10.2 19.3 10.0 35.0 2.8 3.3 13.8 6.0 3.5: 15.3 4.2 Old : 100.0: 9.0 50.9 10.2 19.3 10.0 35.0 2.8 3.3 13.8 6.0 3.5: 15.3 4.2 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 : 341: 18 19 15 22 24 94 24 24 109 41 48: Old : 341: 18 19 15 22 24 94 24 24 109 41 48: 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 : 21.7 43.3 31.3 59.7 14.7 33.0 21.3 46.0 Old : 21.7 43.3 31.3 59.7 14.7 33.0 21.3 46.0 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 23, 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 : 153,564: 9,391 60,879 54,106 8,520 6,617 39,694 21,627 6,649 9,100 20,264 11,697: 16,310 17,311 Old : 153,564: 9,391 60,879 54,106 8,520 6,617 39,694 21,627 6,649 9,100 20,264 11,697: 16,310 17,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2012 : : 3,268: 4,361 3,015 211 -890 -505 -3,938 1,771 3,055 -44 -1,161 -948: 1,076 -1,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 39.6 35.2 5.5 4.3 25.8 14.1 4.3 5.9 13.2 7.6: 10.6 11.3 Old : 100.0: 6.1 39.6 35.2 5.5 4.3 25.8 14.1 4.3 5.9 13.2 7.6: 10.6 11.3 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 : 227: 19 34 18 8 12 50 37 19 23 44 21: Old : 227: 19 34 18 8 12 50 37 19 23 44 21: 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 27.7 35.8 38.5 20.8 23.5 32.6 33.5 Old : 21.4 27.7 35.8 38.5 20.8 23.5 32.6 33.5 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 23, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 8,987: 1,249 4,584 1,598 157 12 3,482 662 5 542 1,633 323: 1,776 1,611 Old : 8,987: 1,249 4,584 1,598 157 12 3,482 662 5 542 1,633 323: 1,776 1,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2012 : : 1,381: 284 1,105 17 48 12 676 -282 2 99 272 175: 116 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 51.0 17.8 1.7 0.1 38.7 7.4 0.1 6.0 18.2 3.6: 19.8 17.9 Old : 100.0: 13.9 51.0 17.8 1.7 0.1 38.7 7.4 0.1 6.0 18.2 3.6: 19.8 17.9 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 : 95: 22 33 4 . . 21 5 . 15 15 9: Old : 95: 22 33 4 . . 21 5 . 15 15 9: 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 : 28.0 27.1 48.4 40.4 27.4 23.0 43.9 34.6 Old : 28.0 27.1 48.4 40.4 27.4 23.0 43.9 34.6 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 23, 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 : 95,639: 48,563 8,563 4,873 42,890 39,250 0 0 0 102 2,085 2,851: 0 0 Old : 95,639: 48,563 8,563 4,873 42,890 39,250 0 0 0 102 2,085 2,851: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2012 : : 751: 225 -1,425 0 1,597 550 0 0 0 0 53 0: -24 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 9.0 5.1 44.8 41.0 0.0 0.0 0.0 0.1 2.2 3.0: 0.0 0.0 Old : 100.0: 50.8 9.0 5.1 44.8 41.0 0.0 0.0 0.0 0.1 2.2 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: 4 4 . 7 5 0 0 0 . 5 .: Old : 21: 4 4 . 7 5 0 0 0 . 5 .: 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 94.8 46.0 43.7 47.3 46.5 Old : 80.4 83.9 97.5 94.8 46.0 43.7 47.3 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 26, 2012