PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 22,946: 1,269 11,202 3,588 3,220 1,784 9,446 3,168 197 3,877 1,227 1,069: 1,715 1,079 Old : 22,946: 1,269 11,202 3,588 3,220 1,784 9,446 3,168 197 3,877 1,227 1,069: 1,715 1,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2012 : : 1,341: 333 -490 703 53 406 -226 1,218 78 46 -206 6: -6 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 48.8 15.6 14.0 7.8 41.2 13.8 0.9 16.9 5.3 4.7: 7.5 4.7 Old : 100.0: 5.5 48.8 15.6 14.0 7.8 41.2 13.8 0.9 16.9 5.3 4.7: 7.5 4.7 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 : 145: 12 19 12 12 13 26 18 9 37 11 8: Old : 145: 12 19 12 12 13 26 18 9 37 11 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 : 32.3 28.5 44.3 44.3 30.9 27.6 41.4 42.2 Old : 32.3 28.5 44.3 44.3 30.9 27.6 41.4 42.2 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 30, 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 : 66,284: 3,497 36,619 3,898 15,767 2,266 34,998 4,659 2,040 12,327 2,260 847: 6,410 1,826 Old : 66,284: 3,497 36,619 3,898 15,767 2,266 34,998 4,659 2,040 12,327 2,260 847: 6,410 1,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2012 : : -497: 658 -177 623 -1,653 -46 -2,392 1,140 212 811 14 9: -372 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 55.2 5.9 23.8 3.4 52.8 7.0 3.1 18.6 3.4 1.3: 9.7 2.8 Old : 100.0: 5.3 55.2 5.9 23.8 3.4 52.8 7.0 3.1 18.6 3.4 1.3: 9.7 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 : 189: 11 21 10 15 16 58 19 14 47 14 9: Old : 189: 11 21 10 15 16 58 19 14 47 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 : 26.0 39.5 35.3 55.8 25.7 37.0 34.4 53.0 Old : 26.0 39.5 35.3 55.8 25.7 37.0 34.4 53.0 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 30, 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 : 180,256: 13,044 59,261 15,341 26,000 23,037 34,351 4,347 16,965 12,847 4,281 35,728: 28,943 10,638 Old : 180,256: 13,044 59,261 15,341 26,000 23,037 34,351 4,347 16,965 12,847 4,281 35,728: 28,943 10,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2012 : : -5,449: -57 -925 549 -401 362 -1,027 1,526 -1,958 359 -241 -2,647: -1,031 -1,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 32.9 8.5 14.4 12.8 19.1 2.4 9.4 7.1 2.4 19.8: 16.1 5.9 Old : 100.0: 7.2 32.9 8.5 14.4 12.8 19.1 2.4 9.4 7.1 2.4 19.8: 16.1 5.9 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 : 185: 12 20 12 14 22 41 10 17 52 29 54: Old : 185: 12 20 12 14 22 41 10 17 52 29 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 : 12.3 35.0 21.2 45.1 9.2 28.2 14.3 34.2 Old : 12.3 35.0 21.2 45.1 9.2 28.2 14.3 34.2 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, October 30, 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 : 689,762: 60,875 246,311 41,128 103,875 127,874 161,492 11,639 40,461 59,156 15,615 118,670: 80,105 25,317 Old : 689,762: 60,875 246,311 41,128 103,875 127,874 161,492 11,639 40,461 59,156 15,615 118,670: 80,105 25,317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2012 : : -28,640: -2,456 -7,208 1,956 -3,862 1,621 -9,992 2,142 -3,669 -762 -1,554 -17,516: 2,177 1,406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 35.7 6.0 15.1 18.5 23.4 1.7 5.9 8.6 2.3 17.2: 11.6 3.7 Old : 100.0: 8.8 35.7 6.0 15.1 18.5 23.4 1.7 5.9 8.6 2.3 17.2: 11.6 3.7 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 : 375: 20 19 16 22 28 110 18 59 128 50 91: Old : 375: 20 19 16 22 28 110 18 59 128 50 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 : 17.2 31.0 28.0 45.6 9.8 21.3 14.6 29.5 Old : 17.2 31.0 28.0 45.6 9.8 21.3 14.6 29.5 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 30, 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 : 156,761: 11,198 58,939 56,981 7,615 5,400 35,512 28,548 8,402 10,077 19,358 12,197: 16,994 16,302 Old : 156,761: 11,198 58,939 56,981 7,615 5,400 35,512 28,548 8,402 10,077 19,358 12,197: 16,994 16,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2012 : : 3,019: 1,801 -1,964 2,875 -905 -1,217 -4,182 6,921 1,753 996 -906 464: 529 -1,126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 37.6 36.3 4.9 3.4 22.7 18.2 5.4 6.4 12.3 7.8: 10.8 10.4 Old : 100.0: 7.1 37.6 36.3 4.9 3.4 22.7 18.2 5.4 6.4 12.3 7.8: 10.8 10.4 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 : 236: 19 33 19 8 13 44 44 19 25 47 25: Old : 236: 19 33 19 8 13 44 44 19 25 47 25: 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 : 21.0 26.1 36.4 37.1 20.6 21.6 32.9 31.8 Old : 21.0 26.1 36.4 37.1 20.6 21.6 32.9 31.8 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 30, 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 : 10,783: 1,717 5,660 1,598 186 2 3,897 583 9 583 1,844 708: 2,269 1,791 Old : 10,783: 1,717 5,660 1,598 186 2 3,897 583 9 583 1,844 708: 2,269 1,791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2012 : : 1,474: 417 961 0 29 -10 415 -79 4 71 296 151: 425 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 52.5 14.8 1.7 0.0 36.1 5.4 0.1 5.4 17.1 6.6: 21.0 16.6 Old : 100.0: 15.9 52.5 14.8 1.7 0.0 36.1 5.4 0.1 5.4 17.1 6.6: 21.0 16.6 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 : 104: 24 31 5 . . 26 4 . 16 18 11: Old : 104: 24 31 5 . . 26 4 . 16 18 11: 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 : 24.5 28.0 41.6 42.6 22.7 24.0 36.6 36.1 Old : 24.5 28.0 41.6 42.6 22.7 24.0 36.6 36.1 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 30, 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 : 98,431: 46,945 5,971 4,852 43,885 43,662 0 0 0 102 2,043 2,870: 0 0 Old : 98,431: 46,945 5,971 4,852 43,885 43,662 0 0 0 102 2,043 2,870: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2012 : : -1,952: -5,405 -2,821 -50 -2,592 3,484 0 0 0 0 -42 19: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 6.1 4.9 44.6 44.4 0.0 0.0 0.0 0.1 2.1 2.9: 0.0 0.0 Old : 100.0: 47.7 6.1 4.9 44.6 44.4 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: 4 5 . 7 5 0 0 0 . 5 .: Old : 21: 4 5 . 7 5 0 0 0 . 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 : 80.1 85.0 97.2 94.4 45.8 42.8 47.0 46.1 Old : 80.1 85.0 97.2 94.4 45.8 42.8 47.0 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 2, 2012