PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 24,174: 1,221 8,868 5,189 1,573 1,517 10,435 6,849 185 3,230 2,351 1,126: 1,271 1,705 Old : 24,174: 1,221 8,868 5,189 1,573 1,517 10,435 6,849 185 3,230 2,351 1,126: 1,271 1,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 305: -34 -278 -96 -288 200 320 372 -155 -163 -1 372: -138 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 36.7 21.5 6.5 6.3 43.2 28.3 0.8 13.4 9.7 4.7: 5.3 7.1 Old : 100.0: 5.1 36.7 21.5 6.5 6.3 43.2 28.3 0.8 13.4 9.7 4.7: 5.3 7.1 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 : 167: 13 16 11 10 13 22 40 9 33 21 10: Old : 167: 13 16 11 10 13 22 40 9 33 21 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 : 35.1 27.9 47.3 42.5 33.6 27.1 45.3 41.5 Old : 35.1 27.9 47.3 42.5 33.6 27.1 45.3 41.5 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 10, 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 : 49,655: 3,687 21,227 4,966 9,141 691 23,584 12,450 492 10,868 2,230 295: 5,074 3,129 Old : 49,655: 3,687 21,227 4,966 9,141 691 23,584 12,450 492 10,868 2,230 295: 5,074 3,129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : -1,018: -113 380 -128 -1,480 -241 -396 -60 -120 -135 -134 81: 34 556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 42.7 10.0 18.4 1.4 47.5 25.1 1.0 21.9 4.5 0.6: 10.2 6.3 Old : 100.0: 7.4 42.7 10.0 18.4 1.4 47.5 25.1 1.0 21.9 4.5 0.6: 10.2 6.3 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 : 164: 8 19 12 11 14 33 27 6 45 12 5: Old : 164: 8 19 12 11 14 33 27 6 45 12 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 : 28.9 35.9 42.3 48.3 28.9 35.3 42.1 47.7 Old : 28.9 35.9 42.3 48.3 28.9 35.3 42.1 47.7 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 10, 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 : 162,246: 24,332 56,867 22,747 6,113 16,046 20,112 14,313 11,707 8,652 4,078 35,958: 22,691 17,163 Old : 162,246: 24,332 56,867 22,747 6,113 16,046 20,112 14,313 11,707 8,652 4,078 35,958: 22,691 17,163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 3,365: 657 -843 1,728 -538 973 -304 485 668 -243 316 -364: 249 2,668 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 35.0 14.0 3.8 9.9 12.4 8.8 7.2 5.3 2.5 22.2: 14.0 10.6 Old : 100.0: 15.0 35.0 14.0 3.8 9.9 12.4 8.8 7.2 5.3 2.5 22.2: 14.0 10.6 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 : 168: 19 15 16 7 21 29 23 21 44 20 45: Old : 168: 19 15 16 7 21 29 23 21 44 20 45: 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 : 16.9 30.6 26.6 38.2 8.8 18.0 14.7 23.6 Old : 16.9 30.6 26.6 38.2 8.8 18.0 14.7 23.6 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 10, 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 : 673,276: 103,600 252,945 52,306 50,200 114,753 124,456 35,483 24,946 51,067 21,259 141,968: 60,179 31,722 Old : 673,276: 103,600 252,945 52,306 50,200 114,753 124,456 35,483 24,946 51,067 21,259 141,968: 60,179 31,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 3,115: 616 -2,813 8,228 -9,384 2,217 -11,812 7,493 -1,834 1,828 977 4,167: -295 2,292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 37.6 7.8 7.5 17.0 18.5 5.3 3.7 7.6 3.2 21.1: 8.9 4.7 Old : 100.0: 15.4 37.6 7.8 7.5 17.0 18.5 5.3 3.7 7.6 3.2 21.1: 8.9 4.7 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 : 327: 25 22 14 17 25 69 42 54 108 38 91: Old : 327: 25 22 14 17 25 69 42 54 108 38 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 : 23.7 29.4 36.6 42.6 10.8 14.8 15.4 22.1 Old : 23.7 29.4 36.6 42.6 10.8 14.8 15.4 22.1 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 10, 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 : 134,149: 8,389 31,473 56,183 13,715 7,651 31,663 36,476 3,007 7,727 13,278 8,839: 10,690 19,709 Old : 134,149: 8,389 31,473 56,183 13,715 7,651 31,663 36,476 3,007 7,727 13,278 8,839: 10,690 19,709 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : -1,577: -534 -53 -1,365 113 -360 -39 3,025 65 1,608 -4,305 -321: -631 259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 23.5 41.9 10.2 5.7 23.6 27.2 2.2 5.8 9.9 6.6: 8.0 14.7 Old : 100.0: 6.3 23.5 41.9 10.2 5.7 23.6 27.2 2.2 5.8 9.9 6.6: 8.0 14.7 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 : 204: 22 29 19 8 14 33 55 23 17 35 18: Old : 204: 22 29 19 8 14 33 55 23 17 35 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 : 24.7 22.1 42.0 32.6 24.2 19.7 40.8 27.8 Old : 24.7 22.1 42.0 32.6 24.2 19.7 40.8 27.8 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 10, 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 : 7,312: 299 2,490 1,658 78 3 2,932 1,122 20 436 1,595 634: 1,331 1,370 Old : 7,312: 299 2,490 1,658 78 3 2,932 1,122 20 436 1,595 634: 1,331 1,370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 410: -219 1,018 7 78 0 517 -761 -31 46 71 124: -35 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 34.1 22.7 1.1 0.0 40.1 15.3 0.3 6.0 21.8 8.7: 18.2 18.7 Old : 100.0: 4.1 34.1 22.7 1.1 0.0 40.1 15.3 0.3 6.0 21.8 8.7: 18.2 18.7 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 : 77: 13 23 4 . . 18 9 . 12 9 10: Old : 77: 13 23 4 . . 18 9 . 12 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 : 34.3 22.5 51.0 38.0 34.3 22.0 50.0 36.6 Old : 34.3 22.5 51.0 38.0 34.3 22.0 50.0 36.6 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 10, 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 : 84,848: 36,519 8,288 2,003 43,801 28,880 0 0 0 13,843 277 3,602: 1 0 Old : 84,848: 36,519 8,288 2,003 43,801 28,880 0 0 0 13,843 277 3,602: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 1,574: 2,035 1,195 -227 8 371 0 0 0 -605 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 9.8 2.4 51.6 34.0 0.0 0.0 0.0 16.3 0.3 4.2: 0.0 0.0 Old : 100.0: 43.0 9.8 2.4 51.6 34.0 0.0 0.0 0.0 16.3 0.3 4.2: 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 : 71.2 82.7 96.8 95.8 49.3 51.0 51.9 52.0 Old : 71.2 82.7 96.8 95.8 49.3 51.0 51.9 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 13, 2012