PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 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 : 23,308: 728 13,368 2,544 3,833 1,868 11,465 1,323 122 3,790 1,596 554: 2,237 644
Old : 23,308: 728 13,368 2,544 3,833 1,868 11,465 1,323 122 3,790 1,596 554: 2,237 644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: 689: -96 367 600 185 28 382 -77 -2 -257 157 -17: 50 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 57.4 10.9 16.4 8.0 49.2 5.7 0.5 16.3 6.8 2.4: 9.6 2.8
Old : 100.0: 3.1 57.4 10.9 16.4 8.0 49.2 5.7 0.5 16.3 6.8 2.4: 9.6 2.8
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 : 149: 8 20 11 15 14 37 8 6 40 11 5:
Old : 149: 8 20 11 15 14 37 8 6 40 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 : 33.1 30.0 42.7 46.0 30.8 29.8 39.9 45.5
Old : 33.1 30.0 42.7 46.0 30.8 29.8 39.9 45.5
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, October 2, 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 : 66,418: 2,723 35,478 2,968 17,714 3,062 35,792 2,975 1,761 12,076 2,362 1,142: 6,895 1,925
Old : 66,418: 2,723 35,478 2,968 17,714 3,062 35,792 2,975 1,761 12,076 2,362 1,142: 6,895 1,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: 2,737: -324 1,334 -20 1,856 293 2,756 -325 -231 946 153 -231: -452 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 53.4 4.5 26.7 4.6 53.9 4.5 2.7 18.2 3.6 1.7: 10.4 2.9
Old : 100.0: 4.1 53.4 4.5 26.7 4.6 53.9 4.5 2.7 18.2 3.6 1.7: 10.4 2.9
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 : 179: 12 20 9 17 15 66 10 12 37 14 9:
Old : 179: 12 20 9 17 15 66 10 12 37 14 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 : 26.2 36.3 36.0 49.3 25.4 34.9 35.0 47.8
Old : 26.2 36.3 36.0 49.3 25.4 34.9 35.0 47.8
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, October 2, 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 : 186,361: 12,872 62,182 15,119 29,367 21,858 39,829 1,985 16,343 10,030 4,925 37,552: 32,758 12,149
Old : 186,361: 12,872 62,182 15,119 29,367 21,858 39,829 1,985 16,343 10,030 4,925 37,552: 32,758 12,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: 9,294: -19 3,578 827 3,451 795 2,186 -1,673 2,070 547 -343 1,167: 1,723 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 33.4 8.1 15.8 11.7 21.4 1.1 8.8 5.4 2.6 20.2: 17.6 6.5
Old : 100.0: 6.9 33.4 8.1 15.8 11.7 21.4 1.1 8.8 5.4 2.6 20.2: 17.6 6.5
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 : 182: 12 19 13 15 23 47 8 20 45 26 53:
Old : 182: 12 19 13 15 23 47 8 20 45 26 53:
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 : 10.6 34.5 18.8 44.1 7.4 28.7 12.6 34.5
Old : 10.6 34.5 18.8 44.1 7.4 28.7 12.6 34.5
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, October 2, 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 : 759,596: 62,734 278,916 32,562 119,008 133,839 202,186 6,539 41,725 62,193 17,900 138,569: 85,788 23,101
Old : 759,596: 62,734 278,916 32,562 119,008 133,839 202,186 6,539 41,725 62,193 17,900 138,569: 85,788 23,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: 346: -1,877 1,666 1,399 7,311 -8,728 7,200 1,423 -1,653 90 540 -2,854: 6,770 2,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 36.7 4.3 15.7 17.6 26.6 0.9 5.5 8.2 2.4 18.2: 11.3 3.0
Old : 100.0: 8.3 36.7 4.3 15.7 17.6 26.6 0.9 5.5 8.2 2.4 18.2: 11.3 3.0
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 : 389: 19 22 14 22 27 121 15 56 140 40 89:
Old : 389: 19 22 14 22 27 121 15 56 140 40 89:
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 31.1 27.4 45.6 8.6 22.1 12.8 30.4
Old : 16.9 31.1 27.4 45.6 8.6 22.1 12.8 30.4
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, October 2, 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 : 152,408: 5,458 56,576 54,931 10,815 6,909 47,502 23,186 3,267 7,313 22,615 11,219: 15,809 17,821
Old : 152,408: 5,458 56,576 54,931 10,815 6,909 47,502 23,186 3,267 7,313 22,615 11,219: 15,809 17,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: 12: -950 3,962 -561 -882 404 905 -2,829 380 -695 -843 -40: 568 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 37.1 36.0 7.1 4.5 31.2 15.2 2.1 4.8 14.8 7.4: 10.4 11.7
Old : 100.0: 3.6 37.1 36.0 7.1 4.5 31.2 15.2 2.1 4.8 14.8 7.4: 10.4 11.7
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 : 238: 18 36 20 8 14 63 32 15 17 54 19:
Old : 238: 18 36 20 8 14 63 32 15 17 54 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 : 21.4 24.6 36.1 35.7 21.0 23.5 32.6 33.6
Old : 21.4 24.6 36.1 35.7 21.0 23.5 32.6 33.6
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, October 2, 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 : 7,193: 625 2,946 1,587 81 3 2,738 903 13 329 1,223 281: 1,618 1,743
Old : 7,193: 625 2,946 1,587 81 3 2,738 903 13 329 1,223 281: 1,618 1,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -1,103: -477 -703 -25 10 3 -272 13 -1 13 -223 -385: 41 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 41.0 22.1 1.1 0.0 38.1 12.6 0.2 4.6 17.0 3.9: 22.5 24.2
Old : 100.0: 8.7 41.0 22.1 1.1 0.0 38.1 12.6 0.2 4.6 17.0 3.9: 22.5 24.2
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 : 81: 15 21 4 . . 21 8 . 12 11 7:
Old : 81: 15 21 4 . . 21 8 . 12 11 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 : 32.4 26.1 47.1 43.3 32.4 26.1 46.1 40.4
Old : 32.4 26.1 47.1 43.3 32.4 26.1 46.1 40.4
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, October 2, 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 : 100,321: 52,008 15,662 5,509 39,833 39,798 0 0 0 130 2,152 2,876: 0 0
Old : 100,321: 52,008 15,662 5,509 39,833 39,798 0 0 0 130 2,152 2,876: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: 957: 701 488 250 288 181 0 0 0 0 175 -175: 0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 15.6 5.5 39.7 39.7 0.0 0.0 0.0 0.1 2.1 2.9: 0.0 0.0
Old : 100.0: 51.8 15.6 5.5 39.7 39.7 0.0 0.0 0.0 0.1 2.1 2.9: 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 : 79.6 83.0 96.8 94.4 40.6 38.5 41.9 41.3
Old : 79.6 83.0 96.8 94.4 40.6 38.5 41.9 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2012