PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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  :    23,235:       594     13,130      2,506      4,203      1,772     12,021      1,485        133      3,562      1,276        524:    2,123       713
Old  :    23,235:       594     13,130      2,506      4,203      1,772     12,021      1,485        133      3,562      1,276        524:    2,123       713
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :       -73:      -134       -238        -38        370        -96        556        162         11       -227       -320        -30:     -114        69
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.6       56.5       10.8       18.1        7.6       51.7        6.4        0.6       15.3        5.5        2.3:      9.1       3.1
Old  :     100.0:       2.6       56.5       10.8       18.1        7.6       51.7        6.4        0.6       15.3        5.5        2.3:      9.1       3.1
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  :       147:         9         20         10         16         13         37         10          6         36         10          4:
Old  :       147:         9         20         10         16         13         37         10          6         36         10          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  :                 34.2       28.2       43.9       44.5       31.8       28.0       41.0       44.0
Old  :                 34.2       28.2       43.9       44.5       31.8       28.0       41.0       44.0
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 9, 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  :    72,099:     3,386     36,870      2,406     19,918      3,948     38,081      3,072      3,054     13,255      2,075      1,126:    6,841     2,035
Old  :    72,099:     3,386     36,870      2,406     19,918      3,948     38,081      3,072      3,054     13,255      2,075      1,126:    6,841     2,035
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :     5,681:       664      1,391       -562      2,205        887      2,290         97      1,293      1,179       -287        -15:      -54       110
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.7       51.1        3.3       27.6        5.5       52.8        4.3        4.2       18.4        2.9        1.6:      9.5       2.8
Old  :     100.0:       4.7       51.1        3.3       27.6        5.5       52.8        4.3        4.2       18.4        2.9        1.6:      9.5       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  :       187:        12         20          8         17         15         68          9         13         44         14          9:
Old  :       187:        12         20          8         17         15         68          9         13         44         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  :                 24.8       34.1       34.2       48.5       23.3       31.3       32.0       45.5
Old  :                 24.8       34.1       34.2       48.5       23.3       31.3       32.0       45.5
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 9, 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  :   186,126:    13,024     61,664     15,328     28,962     21,746     40,949      2,331     16,202     10,115      4,377     37,697:   31,066    13,149
Old  :   186,126:    13,024     61,664     15,328     28,962     21,746     40,949      2,331     16,202     10,115      4,377     37,697:   31,066    13,149
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :      -235:       152       -518        208       -406       -112      1,120        346       -142         85       -548        144:   -1,692     1,000
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.0       33.1        8.2       15.6       11.7       22.0        1.3        8.7        5.4        2.4       20.3:     16.7       7.1
Old  :     100.0:       7.0       33.1        8.2       15.6       11.7       22.0        1.3        8.7        5.4        2.4       20.3:     16.7       7.1
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  :       189:        14         21         12         15         23         47         10         21         52         21         53:
Old  :       189:        14         21         12         15         23         47         10         21         52         21         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  :                 10.7       34.0       19.1       43.8        7.8       27.9       13.2       33.9
Old  :                 10.7       34.0       19.1       43.8        7.8       27.9       13.2       33.9
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 9, 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  :   759,329:    62,645    280,951     32,479    116,404    128,084    204,810      6,616     44,546     64,902     18,799    142,165:   79,699    21,763
Old  :   759,329:    62,645    280,951     32,479    116,404    128,084    204,810      6,616     44,546     64,902     18,799    142,165:   79,699    21,763
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :      -267:       -90      2,035        -83     -2,604     -5,755      2,624         77      2,821      2,708        899      3,597:   -6,089    -1,338
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.3       37.0        4.3       15.3       16.9       27.0        0.9        5.9        8.5        2.5       18.7:     10.5       2.9
Old  :     100.0:       8.3       37.0        4.3       15.3       16.9       27.0        0.9        5.9        8.5        2.5       18.7:     10.5       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  :       395:        20         23         14         20         26        121         16         60        142         44         91:
Old  :       395:        20         23         14         20         26        121         16         60        142         44         91:
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  :                 16.3       31.1       26.5       45.6        8.6       22.5       13.2       30.7
Old  :                 16.3       31.1       26.5       45.6        8.6       22.5       13.2       30.7
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 9, 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  :   152,134:     5,190     58,785     53,357     10,247      6,969     45,002     21,554      3,563      9,603     21,232     12,250:   16,199    17,534
Old  :   152,134:     5,190     58,785     53,357     10,247      6,969     45,002     21,554      3,563      9,603     21,232     12,250:   16,199    17,534
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :      -274:      -268      2,209     -1,574       -568         60     -2,500     -1,632        296      2,290     -1,383      1,031:      391      -287
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.4       38.6       35.1        6.7        4.6       29.6       14.2        2.3        6.3       14.0        8.1:     10.6      11.5
Old  :     100.0:       3.4       38.6       35.1        6.7        4.6       29.6       14.2        2.3        6.3       14.0        8.1:     10.6      11.5
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  :       228:        17         33         20          8         14         54         32         17         23         50         18:
Old  :       228:        17         33         20          8         14         54         32         17         23         50         18:
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       26.5       35.6       37.8       21.0       25.2       32.4       35.7
Old  :                 21.4       26.5       35.6       37.8       21.0       25.2       32.4       35.7
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, October 9, 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  :     7,322:       839      2,856      1,568         56          0      2,705      1,391         13        344      1,166        329:    1,523     1,511
Old  :     7,322:       839      2,856      1,568         56          0      2,705      1,391         13        344      1,166        329:    1,523     1,511
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :       129:       215        -90        -19        -25         -3        -33        488          0         15        -57         49:      -94      -232
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.5       39.0       21.4        0.8        0.0       36.9       19.0        0.2        4.7       15.9        4.5:     20.8      20.6
Old  :     100.0:      11.5       39.0       21.4        0.8        0.0       36.9       19.0        0.2        4.7       15.9        4.5:     20.8      20.6
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  :        82:        18         22          4          .          0         20          8          .         11         12          8:
Old  :        82:        18         22          4          .          0         20          8          .         11         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  :                 31.3       25.3       46.3       44.6       31.3       25.3       44.4       42.4
Old  :                 31.3       25.3       46.3       44.6       31.3       25.3       44.4       42.4
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 9, 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  :    99,523:    52,058     13,879      4,827     40,788     39,716          0          0          0        102      2,307      2,820:        0        13
Old  :    99,523:    52,058     13,879      4,827     40,788     39,716          0          0          0        102      2,307      2,820:        0        13
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :      -798:        50     -1,783       -682        955        -82          0          0          0        -28        155        -56:        0        13
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      52.3       13.9        4.9       41.0       39.9        0.0        0.0        0.0        0.1        2.3        2.8:      0.0       0.0
Old  :     100.0:      52.3       13.9        4.9       41.0       39.9        0.0        0.0        0.0        0.1        2.3        2.8:      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:         5          5          .          7          5          0          0          0          .          4          .:
Old  :        20:         5          5          .          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  :                 80.5       83.4       96.9       94.6       42.2       39.7       43.5       42.7
Old  :                 80.5       83.4       96.9       94.6       42.2       39.7       43.5       42.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated October 12, 2012