PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 23,381: 812 9,355 5,826 2,007 1,215 10,608 6,218 486 2,718 2,063 468: 1,248 1,570 Old : 23,381: 812 9,355 5,826 2,007 1,215 10,608 6,218 486 2,718 2,063 468: 1,248 1,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 19, 2012 : : 524: -16 -512 755 -679 -33 -106 1,073 -56 26 398 96: -142 237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 40.0 24.9 8.6 5.2 45.4 26.6 2.1 11.6 8.8 2.0: 5.3 6.7 Old : 100.0: 3.5 40.0 24.9 8.6 5.2 45.4 26.6 2.1 11.6 8.8 2.0: 5.3 6.7 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 : 161: 11 18 13 11 11 26 31 9 31 21 9: Old : 161: 11 18 13 11 11 26 31 9 31 21 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 : 35.5 28.5 49.1 43.8 33.8 27.6 46.4 42.8 Old : 35.5 28.5 49.1 43.8 33.8 27.6 46.4 42.8 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 - Options and Futures Combined, June 26, 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 : 51,353: 3,558 20,489 5,541 9,672 1,250 23,481 13,393 678 11,310 2,534 254: 5,282 3,084 Old : 51,353: 3,558 20,489 5,541 9,672 1,250 23,481 13,393 678 11,310 2,534 254: 5,282 3,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 19, 2012 : : -5,145: -1,815 -1,932 -593 -905 -2,140 1,518 312 -960 -602 711 -346: -208 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 39.9 10.8 18.8 2.4 45.7 26.1 1.3 22.0 4.9 0.5: 10.3 6.0 Old : 100.0: 6.9 39.9 10.8 18.8 2.4 45.7 26.1 1.3 22.0 4.9 0.5: 10.3 6.0 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 : 175: 10 18 11 12 15 37 31 13 48 14 5: Old : 175: 10 18 11 12 15 37 31 13 48 14 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 : 27.0 34.0 39.3 46.9 26.9 33.1 39.1 46.0 Old : 27.0 34.0 39.3 46.9 26.9 33.1 39.1 46.0 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 - Options and Futures Combined, June 26, 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 : 162,526: 22,567 54,575 24,314 5,920 16,901 19,334 16,446 11,564 9,780 4,768 36,383: 21,683 15,968 Old : 162,526: 22,567 54,575 24,314 5,920 16,901 19,334 16,446 11,564 9,780 4,768 36,383: 21,683 15,968 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 19, 2012 : : -5,117: -128 -4,431 2,066 -502 -1,822 -723 3,880 -2,064 1,126 1,607 -1,336: -2,236 -448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 33.6 15.0 3.6 10.4 11.9 10.1 7.1 6.0 2.9 22.4: 13.3 9.8 Old : 100.0: 13.9 33.6 15.0 3.6 10.4 11.9 10.1 7.1 6.0 2.9 22.4: 13.3 9.8 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 : 173: 17 16 17 6 21 27 29 25 45 21 48: Old : 173: 17 16 17 6 21 27 29 25 45 21 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 : 16.6 30.4 26.2 37.8 9.2 19.1 15.2 24.6 Old : 16.6 30.4 26.2 37.8 9.2 19.1 15.2 24.6 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 - Options and Futures Combined, June 26, 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 : 656,194: 103,053 241,025 52,454 54,017 108,199 120,155 35,994 24,834 51,563 19,968 140,708: 55,226 31,447 Old : 656,194: 103,053 241,025 52,454 54,017 108,199 120,155 35,994 24,834 51,563 19,968 140,708: 55,226 31,447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 19, 2012 : : -45,668: -64 -9,579 4,088 -13,652 -8,362 -10,965 9,520 -7,448 -2,554 -784 -15,034: -5,328 -330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 36.7 8.0 8.2 16.5 18.3 5.5 3.8 7.9 3.0 21.4: 8.4 4.8 Old : 100.0: 15.7 36.7 8.0 8.2 16.5 18.3 5.5 3.8 7.9 3.0 21.4: 8.4 4.8 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 : 338: 21 22 14 17 25 68 48 59 109 46 91: Old : 338: 21 22 14 17 25 68 48 59 109 46 91: 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 : 24.2 29.1 36.9 42.6 11.4 14.2 15.9 21.5 Old : 24.2 29.1 36.9 42.6 11.4 14.2 15.9 21.5 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 - Options and Futures Combined, June 26, 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 : 146,469: 16,694 30,899 56,005 14,742 8,329 27,883 41,653 4,027 10,570 13,645 10,977: 11,984 22,197 Old : 146,469: 16,694 30,899 56,005 14,742 8,329 27,883 41,653 4,027 10,570 13,645 10,977: 11,984 22,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 19, 2012 : : 1,520: 2,429 -2,510 -1,895 -161 266 -998 875 -1,828 1,695 2,385 841: 1,010 1,652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 21.1 38.2 10.1 5.7 19.0 28.4 2.7 7.2 9.3 7.5: 8.2 15.2 Old : 100.0: 11.4 21.1 38.2 10.1 5.7 19.0 28.4 2.7 7.2 9.3 7.5: 8.2 15.2 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 : 207: 18 23 18 6 14 29 62 24 22 33 23: Old : 207: 18 23 18 6 14 29 62 24 22 33 23: 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 : 22.4 22.4 38.8 33.4 21.9 15.0 36.5 23.9 Old : 22.4 22.4 38.8 33.4 21.9 15.0 36.5 23.9 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 - Options and Futures Combined, June 26, 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 : 7,680: 1,128 1,653 1,517 179 34 2,157 1,942 71 454 1,353 867: 1,451 1,580 Old : 7,680: 1,128 1,653 1,517 179 34 2,157 1,942 71 454 1,353 867: 1,451 1,580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 19, 2012 : : -417: -102 -618 3 5 9 -74 77 15 -10 34 -30: -228 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 21.5 19.8 2.3 0.4 28.1 25.3 0.9 5.9 17.6 11.3: 18.9 20.6 Old : 100.0: 14.7 21.5 19.8 2.3 0.4 28.1 25.3 0.9 5.9 17.6 11.3: 18.9 20.6 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 : 76: 19 21 4 . . 13 13 . 11 9 10: Old : 76: 19 21 4 . . 13 13 . 11 9 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 : 31.2 22.9 42.6 37.6 31.2 22.6 41.1 37.4 Old : 31.2 22.9 42.6 37.6 31.2 22.6 41.1 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 76,478: 34,440 7,303 2,180 43,797 19,398 0 0 0 14,758 277 5,702: 0 1 Old : 76,478: 34,440 7,303 2,180 43,797 19,398 0 0 0 14,758 277 5,702: 0 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 19, 2012 : : -640: 332 -71 573 -745 -198 0 0 0 -1,796 -76 450: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 9.5 2.9 57.3 25.4 0.0 0.0 0.0 19.3 0.4 7.5: 0.0 0.0 Old : 100.0: 45.0 9.5 2.9 57.3 25.4 0.0 0.0 0.0 19.3 0.4 7.5: 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 . 6 5 0 0 0 4 . 4: Old : 20: 4 4 . 6 5 0 0 0 4 . 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 : 69.8 79.7 96.3 95.7 54.5 56.6 57.6 57.7 Old : 69.8 79.7 96.3 95.7 54.5 56.6 57.6 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 29, 2012