PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 22,619: 824 13,001 1,944 3,649 1,840 11,083 1,400 124 4,046 1,439 570: 2,187 596 Old : 22,619: 824 13,001 1,944 3,649 1,840 11,083 1,400 124 4,046 1,439 570: 2,187 596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2012 : : -2,153: 97 890 -1,013 -791 -1,483 17 -155 -11 743 -167 -341: -162 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 57.5 8.6 16.1 8.1 49.0 6.2 0.5 17.9 6.4 2.5: 9.7 2.6 Old : 100.0: 3.6 57.5 8.6 16.1 8.1 49.0 6.2 0.5 17.9 6.4 2.5: 9.7 2.6 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 : 153: 10 21 9 16 15 39 8 5 42 11 5: Old : 153: 10 21 9 16 15 39 8 5 42 11 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 : 33.5 32.9 44.0 48.4 31.9 32.8 41.6 47.8 Old : 33.5 32.9 44.0 48.4 31.9 32.8 41.6 47.8 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 25, 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 : 63,681: 3,047 34,145 2,989 15,858 2,768 33,035 3,300 1,992 11,130 2,209 1,372: 7,347 2,037 Old : 63,681: 3,047 34,145 2,989 15,858 2,768 33,035 3,300 1,992 11,130 2,209 1,372: 7,347 2,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2012 : : -660: 394 3,004 -729 -1,126 -1,716 1,958 -135 -251 -109 305 -337: 130 -404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 53.6 4.7 24.9 4.3 51.9 5.2 3.1 17.5 3.5 2.2: 11.5 3.2 Old : 100.0: 4.8 53.6 4.7 24.9 4.3 51.9 5.2 3.1 17.5 3.5 2.2: 11.5 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 : 176: 14 21 8 16 15 55 13 13 42 12 8: Old : 176: 14 21 8 16 15 55 13 13 42 12 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 : 27.2 34.9 36.9 48.7 26.3 34.2 35.2 47.7 Old : 27.2 34.9 36.9 48.7 26.3 34.2 35.2 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, September 25, 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 : 177,067: 12,892 58,604 14,293 25,917 21,063 37,643 3,658 14,274 9,483 5,267 36,385: 31,035 11,899 Old : 177,067: 12,892 58,604 14,293 25,917 21,063 37,643 3,658 14,274 9,483 5,267 36,385: 31,035 11,899 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2012 : : -2,841: -831 450 794 -35 306 2,984 -15 -1,614 -2,170 844 -2,388: 79 -388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 33.1 8.1 14.6 11.9 21.3 2.1 8.1 5.4 3.0 20.5: 17.5 6.7 Old : 100.0: 7.3 33.1 8.1 14.6 11.9 21.3 2.1 8.1 5.4 3.0 20.5: 17.5 6.7 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 : 185: 12 19 11 14 22 45 11 19 44 31 54: Old : 185: 12 19 11 14 22 45 11 19 44 31 54: 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 : 10.2 34.3 18.5 43.1 7.5 27.8 12.7 33.2 Old : 10.2 34.3 18.5 43.1 7.5 27.8 12.7 33.2 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 25, 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 : 759,250: 64,612 277,250 31,163 111,697 142,568 194,985 5,115 43,378 62,103 17,360 141,423: 79,018 20,460 Old : 759,250: 64,612 277,250 31,163 111,697 142,568 194,985 5,115 43,378 62,103 17,360 141,423: 79,018 20,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2012 : : -49,579: -5,431 13,834 665 -6,196 -19,063 9,687 -1,757 -2,772 -1,266 -3,170 -24,071: -7,327 -6,384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 36.5 4.1 14.7 18.8 25.7 0.7 5.7 8.2 2.3 18.6: 10.4 2.7 Old : 100.0: 8.5 36.5 4.1 14.7 18.8 25.7 0.7 5.7 8.2 2.3 18.6: 10.4 2.7 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 : 386: 19 26 16 22 30 125 15 59 126 41 87: Old : 386: 19 26 16 22 30 125 15 59 126 41 87: 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 : 17.7 31.5 28.2 45.0 8.7 21.5 12.5 29.2 Old : 17.7 31.5 28.2 45.0 8.7 21.5 12.5 29.2 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 25, 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 : 152,396: 6,408 52,613 55,492 11,697 6,505 46,597 26,015 2,887 8,008 23,458 11,259: 15,240 17,962 Old : 152,396: 6,408 52,613 55,492 11,697 6,505 46,597 26,015 2,887 8,008 23,458 11,259: 15,240 17,962 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2012 : : 3,147: -80 1,830 -1,125 -904 374 4,486 1,068 327 -886 404 -250: 301 298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 34.5 36.4 7.7 4.3 30.6 17.1 1.9 5.3 15.4 7.4: 10.0 11.8 Old : 100.0: 4.2 34.5 36.4 7.7 4.3 30.6 17.1 1.9 5.3 15.4 7.4: 10.0 11.8 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 : 243: 18 33 19 8 12 62 35 17 17 58 19: Old : 243: 18 33 19 8 12 62 35 17 17 58 19: 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 : 20.9 22.5 35.8 33.6 20.5 21.1 32.7 30.7 Old : 20.9 22.5 35.8 33.6 20.5 21.1 32.7 30.7 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 25, 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 : 8,295: 1,102 3,650 1,612 71 0 3,010 890 14 316 1,446 665: 1,576 1,560 Old : 8,295: 1,102 3,650 1,612 71 0 3,010 890 14 316 1,446 665: 1,576 1,560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2012 : : -79: -113 -76 -78 -17 0 65 70 -1 11 -212 3: 34 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 44.0 19.4 0.9 0.0 36.3 10.7 0.2 3.8 17.4 8.0: 19.0 18.8 Old : 100.0: 13.3 44.0 19.4 0.9 0.0 36.3 10.7 0.2 3.8 17.4 8.0: 19.0 18.8 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 : 77: 14 22 4 . 0 19 8 . 10 10 7: Old : 77: 14 22 4 . 0 19 8 . 10 10 7: 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 : 29.6 28.5 46.1 46.5 29.6 26.2 42.2 39.6 Old : 29.6 28.5 46.1 46.5 29.6 26.2 42.2 39.6 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 25, 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 : 99,364: 51,307 15,175 5,259 39,545 39,617 0 0 0 130 1,977 3,051: 0 0 Old : 99,364: 51,307 15,175 5,259 39,545 39,617 0 0 0 130 1,977 3,051: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2012 : : -185: 2,636 1,813 -250 -1,711 -274 0 0 0 -1,327 965 -970: 0 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 15.3 5.3 39.8 39.9 0.0 0.0 0.0 0.1 2.0 3.1: 0.0 0.0 Old : 100.0: 51.6 15.3 5.3 39.8 39.9 0.0 0.0 0.0 0.1 2.0 3.1: 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 : 21: 5 4 . 7 5 0 0 0 . 4 .: Old : 21: 5 4 . 7 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 : 79.5 82.4 96.5 94.1 40.5 38.5 41.8 41.2 Old : 79.5 82.4 96.5 94.1 40.5 38.5 41.8 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 28, 2012