PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 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 : 23,869: 1,255 9,146 5,285 1,860 1,317 10,115 6,476 340 3,393 2,352 755: 1,410 1,622 Old : 23,869: 1,255 9,146 5,285 1,860 1,317 10,115 6,476 340 3,393 2,352 755: 1,410 1,622 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2012 : : 487: 443 -208 -541 -147 102 -493 258 -146 675 289 287: 161 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 38.3 22.1 7.8 5.5 42.4 27.1 1.4 14.2 9.9 3.2: 5.9 6.8 Old : 100.0: 5.3 38.3 22.1 7.8 5.5 42.4 27.1 1.4 14.2 9.9 3.2: 5.9 6.8 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 : 157: 12 17 12 9 12 21 33 8 32 22 9: Old : 157: 12 17 12 9 12 21 33 8 32 22 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 : 34.6 28.5 46.4 43.0 33.2 27.6 44.2 42.0 Old : 34.6 28.5 46.4 43.0 33.2 27.6 44.2 42.0 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 - Options and Futures Combined, July 3, 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 : 50,674: 3,800 20,848 5,093 10,622 932 23,980 12,510 612 11,003 2,364 214: 5,040 2,573 Old : 50,674: 3,800 20,848 5,093 10,622 932 23,980 12,510 612 11,003 2,364 214: 5,040 2,573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2012 : : -679: 242 359 -448 949 -318 499 -882 -66 -307 -170 -40: -242 -511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 41.1 10.1 21.0 1.8 47.3 24.7 1.2 21.7 4.7 0.4: 9.9 5.1 Old : 100.0: 7.5 41.1 10.1 21.0 1.8 47.3 24.7 1.2 21.7 4.7 0.4: 9.9 5.1 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 : 166: 8 17 11 12 14 35 28 8 46 13 .: Old : 166: 8 17 11 12 14 35 28 8 46 13 .: 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 : 28.5 36.0 41.9 48.7 28.5 35.3 41.6 48.1 Old : 28.5 36.0 41.9 48.7 28.5 35.3 41.6 48.1 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, July 3, 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 : 158,881: 23,675 57,710 21,019 6,651 15,073 20,416 13,828 11,039 8,895 3,763 36,322: 22,442 14,495 Old : 158,881: 23,675 57,710 21,019 6,651 15,073 20,416 13,828 11,039 8,895 3,763 36,322: 22,442 14,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2012 : : -3,646: 1,108 3,135 -3,295 731 -1,828 1,082 -2,618 -526 -885 -1,006 -61: 759 -1,472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 36.3 13.2 4.2 9.5 12.8 8.7 6.9 5.6 2.4 22.9: 14.1 9.1 Old : 100.0: 14.9 36.3 13.2 4.2 9.5 12.8 8.7 6.9 5.6 2.4 22.9: 14.1 9.1 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 : 165: 16 16 14 8 20 29 23 19 49 15 44: Old : 165: 16 16 14 8 20 29 23 19 49 15 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 : 17.3 31.6 26.9 39.2 8.8 18.8 14.5 24.6 Old : 17.3 31.6 26.9 39.2 8.8 18.8 14.5 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, July 3, 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 : 670,160: 102,983 255,758 44,079 59,585 112,536 136,268 27,990 26,780 49,239 20,281 137,801: 60,473 29,429 Old : 670,160: 102,983 255,758 44,079 59,585 112,536 136,268 27,990 26,780 49,239 20,281 137,801: 60,473 29,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2012 : : 13,967: -70 14,732 -8,375 5,567 4,337 16,113 -8,005 1,947 -2,324 313 -2,907: 5,247 -2,018 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 38.2 6.6 8.9 16.8 20.3 4.2 4.0 7.3 3.0 20.6: 9.0 4.4 Old : 100.0: 15.4 38.2 6.6 8.9 16.8 20.3 4.2 4.0 7.3 3.0 20.6: 9.0 4.4 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 : 327: 20 23 15 17 25 75 40 53 108 34 89: Old : 327: 20 23 15 17 25 75 40 53 108 34 89: 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 : 24.0 29.8 36.4 43.5 10.9 15.0 15.4 22.6 Old : 24.0 29.8 36.4 43.5 10.9 15.0 15.4 22.6 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, July 3, 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 : 135,726: 8,923 31,526 57,548 13,602 8,011 31,702 33,451 2,942 6,119 17,583 9,160: 11,321 19,450 Old : 135,726: 8,923 31,526 57,548 13,602 8,011 31,702 33,451 2,942 6,119 17,583 9,160: 11,321 19,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2012 : : -10,743: -7,771 627 1,543 -1,140 -318 3,819 -8,201 -1,084 -4,451 3,938 -1,817: -663 -2,747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 23.2 42.4 10.0 5.9 23.4 24.6 2.2 4.5 13.0 6.7: 8.3 14.3 Old : 100.0: 6.6 23.2 42.4 10.0 5.9 23.4 24.6 2.2 4.5 13.0 6.7: 8.3 14.3 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 : 203: 19 28 20 8 14 36 44 20 9 54 16: Old : 203: 19 28 20 8 14 36 44 20 9 54 16: 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 : 24.7 22.3 42.1 32.5 24.1 19.3 40.8 27.3 Old : 24.7 22.3 42.1 32.5 24.1 19.3 40.8 27.3 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, July 3, 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 : 6,902: 517 1,472 1,651 0 3 2,415 1,883 51 389 1,524 509: 1,366 1,459 Old : 6,902: 517 1,472 1,651 0 3 2,415 1,883 51 389 1,524 509: 1,366 1,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2012 : : -778: -611 -181 134 -179 -31 258 -59 -20 -65 171 -358: -85 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 21.3 23.9 0.0 0.0 35.0 27.3 0.7 5.6 22.1 7.4: 19.8 21.1 Old : 100.0: 7.5 21.3 23.9 0.0 0.0 35.0 27.3 0.7 5.6 22.1 7.4: 19.8 21.1 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 : 70: 14 18 4 0 . 13 12 . 11 9 8: Old : 70: 14 18 4 0 . 13 12 . 11 9 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 : 36.2 26.5 51.0 43.4 36.2 26.2 49.5 42.6 Old : 36.2 26.5 51.0 43.4 36.2 26.2 49.5 42.6 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, July 3, 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 : 83,274: 34,484 7,093 2,230 43,793 28,509 0 0 0 14,448 277 3,602: 1 0 Old : 83,274: 34,484 7,093 2,230 43,793 28,509 0 0 0 14,448 277 3,602: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2012 : : 6,796: 44 -210 49 -4 9,111 0 0 0 -310 0 -2,100: 1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 8.5 2.7 52.6 34.2 0.0 0.0 0.0 17.3 0.3 4.3: 0.0 0.0 Old : 100.0: 41.4 8.5 2.7 52.6 34.2 0.0 0.0 0.0 17.3 0.3 4.3: 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 : 68.7 83.9 96.6 95.8 50.0 51.9 52.9 53.0 Old : 68.7 83.9 96.6 95.8 50.0 51.9 52.9 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 3, 2012