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