PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 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 : 25,882: 2,222 9,998 5,109 1,692 1,974 9,783 6,935 141 4,164 2,434 1,096: 1,393 1,612 Old : 25,882: 2,222 9,998 5,109 1,692 1,974 9,783 6,935 141 4,164 2,434 1,096: 1,393 1,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2012 : : -352: -149 428 -546 175 115 -44 -100 -32 632 -282 -391: 61 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 38.6 19.7 6.5 7.6 37.8 26.8 0.5 16.1 9.4 4.2: 5.4 6.2 Old : 100.0: 8.6 38.6 19.7 6.5 7.6 37.8 26.8 0.5 16.1 9.4 4.2: 5.4 6.2 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 : 155: 11 17 14 8 13 21 33 7 33 18 10: Old : 155: 11 17 14 8 13 21 33 7 33 18 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 : 35.8 27.6 48.5 42.9 32.8 26.9 43.4 42.2 Old : 35.8 27.6 48.5 42.9 32.8 26.9 43.4 42.2 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 31, 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 : 53,113: 3,506 22,688 5,992 7,437 763 22,808 14,548 530 13,243 3,036 624: 5,648 3,487 Old : 53,113: 3,506 22,688 5,992 7,437 763 22,808 14,548 530 13,243 3,036 624: 5,648 3,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2012 : : 1,276: -184 863 822 -221 217 -654 495 176 661 -238 76: 163 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 42.7 11.3 14.0 1.4 42.9 27.4 1.0 24.9 5.7 1.2: 10.6 6.6 Old : 100.0: 6.6 42.7 11.3 14.0 1.4 42.9 27.4 1.0 24.9 5.7 1.2: 10.6 6.6 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 : 188: 8 20 15 10 12 34 32 7 58 13 9: Old : 188: 8 20 15 10 12 34 32 7 58 13 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 : 25.9 32.6 37.1 46.4 25.7 31.8 36.9 45.6 Old : 25.9 32.6 37.1 46.4 25.7 31.8 36.9 45.6 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 31, 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 : 158,939: 20,756 58,103 21,491 7,169 15,995 22,457 13,868 11,280 9,514 3,870 34,503: 22,942 14,150 Old : 158,939: 20,756 58,103 21,491 7,169 15,995 22,457 13,868 11,280 9,514 3,870 34,503: 22,942 14,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2012 : : -3,893: -2,136 1,504 -2,641 525 288 1,430 -3,695 -266 347 -199 -1,355: 440 -696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 36.6 13.5 4.5 10.1 14.1 8.7 7.1 6.0 2.4 21.7: 14.4 8.9 Old : 100.0: 13.1 36.6 13.5 4.5 10.1 14.1 8.7 7.1 6.0 2.4 21.7: 14.4 8.9 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 : 173: 16 16 15 8 20 32 24 24 47 20 45: Old : 173: 16 16 15 8 20 32 24 24 47 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 : 15.2 31.2 24.3 39.1 8.9 21.3 14.9 26.1 Old : 15.2 31.2 24.3 39.1 8.9 21.3 14.9 26.1 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 31, 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 : 644,298: 100,755 246,426 45,810 60,966 106,354 118,837 22,637 26,090 55,436 22,800 129,727: 61,289 29,298 Old : 644,298: 100,755 246,426 45,810 60,966 106,354 118,837 22,637 26,090 55,436 22,800 129,727: 61,289 29,298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2012 : : -30,489: -5,936 6,689 -8,440 11,149 -11,140 15,142 -9,929 -3,427 4,796 3,824 -21,874: 390 -5,780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 38.2 7.1 9.5 16.5 18.4 3.5 4.0 8.6 3.5 20.1: 9.5 4.5 Old : 100.0: 15.6 38.2 7.1 9.5 16.5 18.4 3.5 4.0 8.6 3.5 20.1: 9.5 4.5 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 : 322: 20 22 14 16 24 82 27 41 107 38 84: Old : 322: 20 22 14 16 24 82 27 41 107 38 84: 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 29.9 33.8 44.2 8.6 14.9 13.2 22.0 Old : 21.4 29.9 33.8 44.2 8.6 14.9 13.2 22.0 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 - Options and Futures Combined, July 31, 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 : 142,820: 14,060 38,392 59,509 11,105 7,158 30,835 37,499 4,484 7,837 15,893 8,563: 10,374 19,726 Old : 142,820: 14,060 38,392 59,509 11,105 7,158 30,835 37,499 4,484 7,837 15,893 8,563: 10,374 19,726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2012 : : 377: 2,805 3,039 1,454 494 19 -1,175 -2,147 83 -918 1,705 -1,884: -7 -932 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 26.9 41.7 7.8 5.0 21.6 26.3 3.1 5.5 11.1 6.0: 7.3 13.8 Old : 100.0: 9.8 26.9 41.7 7.8 5.0 21.6 26.3 3.1 5.5 11.1 6.0: 7.3 13.8 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 : 205: 21 28 20 8 12 27 54 23 18 35 20: Old : 205: 21 28 20 8 12 27 54 23 18 35 20: 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 : 23.2 21.9 39.5 32.0 22.6 18.5 37.4 26.9 Old : 23.2 21.9 39.5 32.0 22.6 18.5 37.4 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 31, 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 : 8,605: 435 3,159 1,613 138 0 3,300 856 29 408 2,153 990: 1,830 1,279 Old : 8,605: 435 3,159 1,613 138 0 3,300 856 29 408 2,153 990: 1,830 1,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2012 : : -600: 21 -146 -109 -74 -20 -136 -248 -3 -155 291 -401: 203 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 36.7 18.7 1.6 0.0 38.3 9.9 0.3 4.7 25.0 11.5: 21.3 14.9 Old : 100.0: 5.1 36.7 18.7 1.6 0.0 38.3 9.9 0.3 4.7 25.0 11.5: 21.3 14.9 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 : 89: 13 23 4 . 0 22 7 . 15 13 14: Old : 89: 13 23 4 . 0 22 7 . 15 13 14: 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 : 28.7 30.5 46.1 46.8 28.7 26.1 44.1 41.5 Old : 28.7 30.5 46.1 46.8 28.7 26.1 44.1 41.5 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 31, 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 : 90,412: 40,935 12,269 1,862 40,211 33,961 0 0 0 9,966 283 3,688: 0 0 Old : 90,412: 40,935 12,269 1,862 40,211 33,961 0 0 0 9,966 283 3,688: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2012 : : 729: 262 150 -42 -1,305 1,111 0 0 0 -1,375 0 773: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 13.6 2.1 44.5 37.6 0.0 0.0 0.0 11.0 0.3 4.1: 0.0 0.0 Old : 100.0: 45.3 13.6 2.1 44.5 37.6 0.0 0.0 0.0 11.0 0.3 4.1: 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 : 73.1 82.5 96.9 95.8 42.7 43.9 44.8 44.8 Old : 73.1 82.5 96.9 95.8 42.7 43.9 44.8 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 3, 2012