PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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  :    23,499:     1,155     11,761      2,630      3,207      3,217      9,923      2,126        108      3,714      1,650        679:    2,072       750
Old  :    23,499:     1,155     11,761      2,630      3,207      3,217      9,923      2,126        108      3,714      1,650        679:    2,072       750
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :       202:      -434        383        132        437        527       -719     -1,256        -17        261         68        147:      305       -86
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.9       50.0       11.2       13.6       13.7       42.2        9.0        0.5       15.8        7.0        2.9:      8.8       3.2
Old  :     100.0:       4.9       50.0       11.2       13.6       13.7       42.2        9.0        0.5       15.8        7.0        2.9:      8.8       3.2
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  :       142:         8         19          8         15         13         35         12          5         34         14          4:
Old  :       142:         8         19          8         15         13         35         12          5         34         14          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  :                 33.7       30.8       43.2       45.6       27.2       30.5       35.6       42.8
Old  :                 33.7       30.8       43.2       45.6       27.2       30.5       35.6       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, September 11, 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  :    61,708:     3,098     29,566      3,454     16,508      3,052     29,789      5,584        860     13,012      1,893      1,386:    7,058     2,859
Old  :    61,708:     3,098     29,566      3,454     16,508      3,052     29,789      5,584        860     13,012      1,893      1,386:    7,058     2,859
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :     2,532:       716      1,660        144      2,630        208         89     -2,231        187        598       -404        544:       46       -62
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.0       47.9        5.6       26.8        4.9       48.3        9.0        1.4       21.1        3.1        2.2:     11.4       4.6
Old  :     100.0:       5.0       47.9        5.6       26.8        4.9       48.3        9.0        1.4       21.1        3.1        2.2:     11.4       4.6
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  :       194:        16         22          7         17         16         58         17         12         53         10          9:
Old  :       194:        16         22          7         17         16         58         17         12         53         10          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  :                 23.1       34.5       32.6       46.5       23.1       33.3       32.1       44.4
Old  :                 23.1       34.5       32.6       46.5       23.1       33.3       32.1       44.4
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, September 11, 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  :   167,434:    16,448     70,566     14,708     13,480     15,569     33,239      3,759     13,107     10,899      4,035     35,292:   28,172    11,626
Old  :   167,434:    16,448     70,566     14,708     13,480     15,569     33,239      3,759     13,107     10,899      4,035     35,292:   28,172    11,626
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :     7,456:      -876      1,560        -55      1,615      1,450        826       -501        109       -892       -617      4,678:    2,216      -838
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.8       42.1        8.8        8.1        9.3       19.9        2.2        7.8        6.5        2.4       21.1:     16.8       6.9
Old  :     100.0:       9.8       42.1        8.8        8.1        9.3       19.9        2.2        7.8        6.5        2.4       21.1:     16.8       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  :       188:        14         21         11         14         21         50         12         18         47         24         51:
Old  :       188:        14         21         11         14         21         50         12         18         47         24         51:
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  :                 10.3       32.8       18.7       41.6        7.9       26.8       12.8       32.6
Old  :                 10.3       32.8       18.7       41.6        7.9       26.8       12.8       32.6
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, September 11, 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  :   764,181:    97,777    290,734     30,696     98,170    122,545    171,870      6,146     41,702     60,000     21,801    155,670:   83,920    27,412
Old  :   764,181:    97,777    290,734     30,696     98,170    122,545    171,870      6,146     41,702     60,000     21,801    155,670:   83,920    27,412
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :    54,576:     4,488     19,257     -1,144      9,018     10,778     16,153     -4,795      8,101     -1,315        435     13,166:    4,348    -1,383
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.8       38.0        4.0       12.8       16.0       22.5        0.8        5.5        7.9        2.9       20.4:     11.0       3.6
Old  :     100.0:      12.8       38.0        4.0       12.8       16.0       22.5        0.8        5.5        7.9        2.9       20.4:     11.0       3.6
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  :       372:        20         26         13         19         25        124         14         58        122         38         94:
Old  :       372:        20         26         13         19         25        124         14         58        122         38         94:
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  :                 18.5       29.0       30.2       42.7        8.0       16.6       11.7       24.2
Old  :                 18.5       29.0       30.2       42.7        8.0       16.6       11.7       24.2
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, September 11, 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  :   147,726:     6,775     48,954     57,729     12,833      6,222     41,429     23,920      2,853      8,120     23,089     10,693:   13,906    19,163
Old  :   147,726:     6,775     48,954     57,729     12,833      6,222     41,429     23,920      2,853      8,120     23,089     10,693:   13,906    19,163
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :    11,155:    -1,507     10,209     -1,210      1,835        409     10,917     -5,919        209       -201      4,036       -970:    3,507     1,345
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.6       33.1       39.1        8.7        4.2       28.0       16.2        1.9        5.5       15.6        7.2:      9.4      13.0
Old  :     100.0:       4.6       33.1       39.1        8.7        4.2       28.0       16.2        1.9        5.5       15.6        7.2:      9.4      13.0
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  :       230:        15         31         20          8         12         53         37         20         17         58         16:
Old  :       230:        15         31         20          8         12         53         37         20         17         58         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  :                 21.9       22.8       37.6       33.4       21.2       22.5       34.0       31.6
Old  :                 21.9       22.8       37.6       33.4       21.2       22.5       34.0       31.6
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, September 11, 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  :     8,280:     1,065      4,059      1,695         99          0      2,861        698         17        341      1,299        712:    1,591     1,397
Old  :     8,280:     1,065      4,059      1,695         99          0      2,861        698         17        341      1,299        712:    1,591     1,397
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :      -940:        55       -566         10        -57          0       -530         88         -7       -129       -330        -77:     -261         9
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.9       49.0       20.5        1.2        0.0       34.6        8.4        0.2        4.1       15.7        8.6:     19.2      16.9
Old  :     100.0:      12.9       49.0       20.5        1.2        0.0       34.6        8.4        0.2        4.1       15.7        8.6:     19.2      16.9
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  :        77:        15         23          5          .          0         19          6          .         10         10          6:
Old  :        77:        15         23          5          .          0         19          6          .         10         10          6:
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  :                 30.2       31.5       47.9       50.6       30.2       30.7       43.0       45.2
Old  :                 30.2       31.5       47.9       50.6       30.2       30.7       43.0       45.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE                                                                                             Code-006GEC
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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  :    95,998:    46,299     10,828      1,531     41,968     38,315          0          0          0      5,882        912      3,971:        0         4
Old  :    95,998:    46,299     10,828      1,531     41,968     38,315          0          0          0      5,882        912      3,971:        0         4
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :       115:       920       -257        -37        443       -168          0          0          0       -550        146          0:      -51       -50
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.2       11.3        1.6       43.7       39.9        0.0        0.0        0.0        6.1        1.0        4.1:      0.0       0.0
Old  :     100.0:      48.2       11.3        1.6       43.7       39.9        0.0        0.0        0.0        6.1        1.0        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          .          7          5          0          0          0          .          .          .:
Old  :        20:         4          4          .          7          5          0          0          0          .          .          .:
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  :                 76.6       83.4       97.9       95.3       43.1       42.2       44.8       44.5
Old  :                 76.6       83.4       97.9       95.3       43.1       42.2       44.8       44.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated September 14, 2012