PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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 : 26,234: 2,371 9,569 5,654 1,517 1,859 9,827 7,035 173 3,531 2,716 1,486: 1,332 1,878 Old : 26,234: 2,371 9,569 5,654 1,517 1,859 9,827 7,035 173 3,531 2,716 1,486: 1,332 1,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2012 : : 2,193: 1,052 578 500 -229 549 -197 388 7 -4 388 249: 38 264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 36.5 21.6 5.8 7.1 37.5 26.8 0.7 13.5 10.4 5.7: 5.1 7.2 Old : 100.0: 9.0 36.5 21.6 5.8 7.1 37.5 26.8 0.7 13.5 10.4 5.7: 5.1 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 : 169: 11 18 15 6 12 23 39 10 34 21 12: Old : 169: 11 18 15 6 12 23 39 10 34 21 12: 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 : 34.4 26.1 48.1 40.5 32.1 25.6 44.1 39.8 Old : 34.4 26.1 48.1 40.5 32.1 25.6 44.1 39.8 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, July 24, 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 : 51,837: 3,690 21,825 5,170 7,658 546 23,462 14,054 354 12,582 3,274 548: 5,485 3,578 Old : 51,837: 3,690 21,825 5,170 7,658 546 23,462 14,054 354 12,582 3,274 548: 5,485 3,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2012 : : 1,064: -198 545 720 -1,456 -101 29 500 -80 787 1,033 31: -125 592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 42.1 10.0 14.8 1.1 45.3 27.1 0.7 24.3 6.3 1.1: 10.6 6.9 Old : 100.0: 7.1 42.1 10.0 14.8 1.1 45.3 27.1 0.7 24.3 6.3 1.1: 10.6 6.9 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 : 184: 9 19 14 9 12 34 30 7 56 15 8: Old : 184: 9 19 14 9 12 34 30 7 56 15 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 : 28.3 33.0 40.2 47.2 28.3 32.4 40.1 46.6 Old : 28.3 33.0 40.2 47.2 28.3 32.4 40.1 46.6 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 - Options and Futures Combined, July 24, 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 : 162,832: 22,892 56,599 24,133 6,644 15,707 21,027 17,562 11,546 9,167 4,069 35,858: 22,502 14,846 Old : 162,832: 22,892 56,599 24,133 6,644 15,707 21,027 17,562 11,546 9,167 4,069 35,858: 22,502 14,846 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2012 : : 3,223: -1,623 -742 1,621 435 -229 405 1,772 186 1,035 -55 1,999: -171 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 34.8 14.8 4.1 9.6 12.9 10.8 7.1 5.6 2.5 22.0: 13.8 9.1 Old : 100.0: 14.1 34.8 14.8 4.1 9.6 12.9 10.8 7.1 5.6 2.5 22.0: 13.8 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 : 179: 20 16 17 6 21 27 29 22 50 19 48: Old : 179: 20 16 17 6 21 27 29 22 50 19 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 : 16.0 29.4 25.5 37.2 9.1 18.8 15.3 24.3 Old : 16.0 29.4 25.5 37.2 9.1 18.8 15.3 24.3 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 24, 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 : 674,786: 106,691 239,737 54,249 49,816 117,495 103,695 32,566 29,517 50,640 18,976 151,601: 60,899 35,078 Old : 674,786: 106,691 239,737 54,249 49,816 117,495 103,695 32,566 29,517 50,640 18,976 151,601: 60,899 35,078 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2012 : : -6,601: 3,684 -18,287 45 -2,130 1,977 -17,245 4,591 4,416 -290 -3,984 1,845: -1,032 4,971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 35.5 8.0 7.4 17.4 15.4 4.8 4.4 7.5 2.8 22.5: 9.0 5.2 Old : 100.0: 15.8 35.5 8.0 7.4 17.4 15.4 4.8 4.4 7.5 2.8 22.5: 9.0 5.2 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 : 322: 25 21 14 16 25 69 40 49 103 40 95: Old : 322: 25 21 14 16 25 69 40 49 103 40 95: 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 29.9 34.9 42.8 8.9 13.7 13.5 20.2 Old : 21.7 29.9 34.9 42.8 8.9 13.7 13.5 20.2 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 24, 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 : 142,443: 11,255 35,353 58,055 10,611 7,139 32,010 39,646 4,401 8,755 14,188 10,447: 10,381 20,658 Old : 142,443: 11,255 35,353 58,055 10,611 7,139 32,010 39,646 4,401 8,755 14,188 10,447: 10,381 20,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2012 : : 4,295: 2,676 2,035 3,437 -2,573 -2,330 -449 5,424 501 1,416 325 -330: -625 1,243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 24.8 40.8 7.4 5.0 22.5 27.8 3.1 6.1 10.0 7.3: 7.3 14.5 Old : 100.0: 7.9 24.8 40.8 7.4 5.0 22.5 27.8 3.1 6.1 10.0 7.3: 7.3 14.5 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 : 203: 19 25 21 7 13 28 56 21 16 37 17: Old : 203: 19 25 21 7 13 28 56 21 16 37 17: 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 : 23.3 21.3 39.9 30.2 22.9 18.7 37.8 26.9 Old : 23.3 21.3 39.9 30.2 22.9 18.7 37.8 26.9 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, July 24, 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 : 9,205: 414 3,305 1,722 212 20 3,435 1,104 33 563 1,862 1,391: 1,627 1,279 Old : 9,205: 414 3,305 1,722 212 20 3,435 1,104 33 563 1,862 1,391: 1,627 1,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2012 : : 1,482: 175 754 70 42 20 309 30 -27 80 192 531: 324 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 35.9 18.7 2.3 0.2 37.3 12.0 0.4 6.1 20.2 15.1: 17.7 13.9 Old : 100.0: 4.5 35.9 18.7 2.3 0.2 37.3 12.0 0.4 6.1 20.2 15.1: 17.7 13.9 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 : 93: 12 24 4 . . 24 8 . 16 14 13: Old : 93: 12 24 4 . . 24 8 . 16 14 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 : 30.1 27.9 49.2 43.8 28.1 22.6 42.4 35.7 Old : 30.1 27.9 49.2 43.8 28.1 22.6 42.4 35.7 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 24, 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 : 89,683: 40,673 12,119 1,904 41,516 32,850 0 0 0 11,341 283 2,915: 0 0 Old : 89,683: 40,673 12,119 1,904 41,516 32,850 0 0 0 11,341 283 2,915: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2012 : : 4,835: 4,154 3,831 -100 -2,285 3,970 0 0 0 -2,502 6 -687: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 13.5 2.1 46.3 36.6 0.0 0.0 0.0 12.6 0.3 3.3: 0.0 0.0 Old : 100.0: 45.4 13.5 2.1 46.3 36.6 0.0 0.0 0.0 12.6 0.3 3.3: 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: Old : 20: 4 4 . 6 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 : 74.0 83.1 96.9 96.4 44.4 45.7 46.6 46.6 Old : 74.0 83.1 96.9 96.4 44.4 45.7 46.6 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 27, 2012