PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    20,955:       685     13,406      4,304      2,111      1,229     10,567      1,776        193      2,029        815        137:    1,811     1,289
Old  :    20,955:       685     13,406      4,304      2,111      1,229     10,567      1,776        193      2,029        815        137:    1,811     1,289
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :       208:       207        -86        894        148          2       -516        -71        -23       -152        -17         15:     -219       240
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.3       64.0       20.5       10.1        5.9       50.4        8.5        0.9        9.7        3.9        0.7:      8.6       6.2
Old  :     100.0:       3.3       64.0       20.5       10.1        5.9       50.4        8.5        0.9        9.7        3.9        0.7:      8.6       6.2
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  :       140:        11         17         13         10         11         31         20          6         30         11          .:
Old  :       140:        11         17         13         10         11         31         20          6         30         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  :                 43.9       45.2       53.8       57.3       42.7       45.1       52.6       56.6
Old  :                 43.9       45.2       53.8       57.3       42.7       45.1       52.6       56.6
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 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    43,264:     1,155     21,337      2,441     12,812      5,030     18,538      1,307        456      7,655        662          5:    7,985     1,655
Old  :    43,264:     1,155     21,337      2,441     12,812      5,030     18,538      1,307        456      7,655        662          5:    7,985     1,655
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :    -3,632:       -23       -403         84     -2,884       -322     -3,088        559       -306        341       -318        -42:     -276        84
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.7       49.3        5.6       29.6       11.6       42.8        3.0        1.1       17.7        1.5        0.0:     18.5       3.8
Old  :     100.0:       2.7       49.3        5.6       29.6       11.6       42.8        3.0        1.1       17.7        1.5        0.0:     18.5       3.8
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  :       150:         5         18          7         16         13         58          9          7         32          7          .:
Old  :       150:         5         18          7         16         13         58          9          7         32          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  :                 18.9       38.9       29.4       55.9       17.6       34.7       26.4       50.7
Old  :                 18.9       38.9       29.4       55.9       17.6       34.7       26.4       50.7
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 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   167,584:    10,791     57,527     18,824     20,859     15,855     26,379      3,578      7,703      8,002      2,000     45,787:   34,243    14,274
Old  :   167,584:    10,791     57,527     18,824     20,859     15,855     26,379      3,578      7,703      8,002      2,000     45,787:   34,243    14,274
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :      -695:       650     -2,175        394     -2,075       -319     -1,503      2,007        642     -1,140       -249       -500:    1,081     1,975
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.4       34.3       11.2       12.4        9.5       15.7        2.1        4.6        4.8        1.2       27.3:     20.4       8.5
Old  :     100.0:       6.4       34.3       11.2       12.4        9.5       15.7        2.1        4.6        4.8        1.2       27.3:     20.4       8.5
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  :       188:        19         26         10         14         18         42         10         20         59         16         55:
Old  :       188:        19         26         10         14         18         42         10         20         59         16         55:
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  :                 15.1       31.5       24.7       40.5        8.9       23.9       14.4       28.8
Old  :                 15.1       31.5       24.7       40.5        8.9       23.9       14.4       28.8
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 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   965,320:   147,898    339,159     45,571    106,098    155,375    168,642      8,320     51,612     61,565     18,855    250,502:   84,155    35,400
Old  :   965,320:   147,898    339,159     45,571    106,098    155,375    168,642      8,320     51,612     61,565     18,855    250,502:   84,155    35,400
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :   -20,894:     1,957     -2,181      2,951     -8,745     -3,116    -23,438      2,007        363       -167     -3,916     -4,152:    4,708    -1,154
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.3       35.1        4.7       11.0       16.1       17.5        0.9        5.3        6.4        2.0       26.0:      8.7       3.7
Old  :     100.0:      15.3       35.1        4.7       11.0       16.1       17.5        0.9        5.3        6.4        2.0       26.0:      8.7       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  :       402:        24         24         15         22         26        104         27         66        134         64        111:
Old  :       402:        24         24         15         22         26        104         27         66        134         64        111:
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  :                 20.7       31.4       32.3       44.7        9.6       17.7       12.4       23.3
Old  :                 20.7       31.4       32.3       44.7        9.6       17.7       12.4       23.3
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 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   125,803:    12,600     40,231     44,994      7,725     11,749     22,536     29,208      3,678      9,118      5,666      6,483:   14,646    21,063
Old  :   125,803:    12,600     40,231     44,994      7,725     11,749     22,536     29,208      3,678      9,118      5,666      6,483:   14,646    21,063
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :     7,236:     3,725       -629        227       -994        380       -470      6,502         96      1,423       -500        -97:    1,953     2,479
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.0       32.0       35.8        6.1        9.3       17.9       23.2        2.9        7.2        4.5        5.2:     11.6      16.7
Old  :     100.0:      10.0       32.0       35.8        6.1        9.3       17.9       23.2        2.9        7.2        4.5        5.2:     11.6      16.7
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  :       212:        21         26         19          5         14         27         61         21         30         23         26:
Old  :       212:        21         26         19          5         14         27         61         21         30         23         26:
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  :                 22.9       27.0       40.2       38.0       21.9       20.9       35.4       29.6
Old  :                 22.9       27.0       40.2       38.0       21.9       20.9       35.4       29.6
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, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     9,258:       158      3,048      2,741          0          0      3,529      1,851         73        400        965      1,007:    1,350     2,314
Old  :     9,258:       158      3,048      2,741          0          0      3,529      1,851         73        400        965      1,007:    1,350     2,314
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :      -520:       -85       -304        -36          0          0        -63         69          0         26        -73        -59:     -303      -153
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       1.7       32.9       29.6        0.0        0.0       38.1       20.0        0.8        4.3       10.4       10.9:     14.6      25.0
Old  :     100.0:       1.7       32.9       29.6        0.0        0.0       38.1       20.0        0.8        4.3       10.4       10.9:     14.6      25.0
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  :        82:         8         21          5          0          0         12         16          .          9         16         15:
Old  :        82:         8         21          5          0          0         12         16          .          9         16         15:
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  :                 44.5       23.1       61.5       36.9       44.5       19.0       59.1       31.2
Old  :                 44.5       23.1       61.5       36.9       44.5       19.0       59.1       31.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated September 23, 2011