PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 21,605: 936 11,692 2,885 3,167 1,377 9,673 1,950 119 3,831 1,433 1,063: 1,721 804
Old : 21,605: 936 11,692 2,885 3,167 1,377 9,673 1,950 119 3,831 1,433 1,063: 1,721 804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -534: 230 -664 790 -640 -523 -1,496 609 -25 257 240 370: -137 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 54.1 13.4 14.7 6.4 44.8 9.0 0.6 17.7 6.6 4.9: 8.0 3.7
Old : 100.0: 4.3 54.1 13.4 14.7 6.4 44.8 9.0 0.6 17.7 6.6 4.9: 8.0 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 : 151: 11 19 10 14 14 30 13 7 39 14 10:
Old : 151: 11 19 10 14 14 30 13 7 39 14 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 30.5 44.3 47.6 32.7 30.3 42.1 46.8
Old : 33.3 30.5 44.3 47.6 32.7 30.3 42.1 46.8
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 23, 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 : 66,781: 2,839 36,796 3,276 17,419 2,312 37,390 3,519 1,828 11,516 2,246 837: 6,782 1,823
Old : 66,781: 2,839 36,796 3,276 17,419 2,312 37,390 3,519 1,828 11,516 2,246 837: 6,782 1,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -5,548: -404 -655 641 -1,422 -2,169 -408 866 -1,830 -1,421 -16 -74: 117 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 55.1 4.9 26.1 3.5 56.0 5.3 2.7 17.2 3.4 1.3: 10.2 2.7
Old : 100.0: 4.3 55.1 4.9 26.1 3.5 56.0 5.3 2.7 17.2 3.4 1.3: 10.2 2.7
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 : 179: 8 21 10 15 14 63 14 14 39 13 9:
Old : 179: 8 21 10 15 14 63 14 14 39 13 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 : 25.4 37.6 34.5 55.6 25.3 35.4 33.9 53.1
Old : 25.4 37.6 34.5 55.6 25.3 35.4 33.9 53.1
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 23, 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 : 185,705: 13,101 60,186 14,792 26,401 22,675 35,378 2,821 18,922 12,488 4,522 38,374: 29,974 11,803
Old : 185,705: 13,101 60,186 14,792 26,401 22,675 35,378 2,821 18,922 12,488 4,522 38,374: 29,974 11,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -154: 533 -465 -559 -2,432 426 -3,214 611 1,738 890 442 563: -531 -1,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 32.4 8.0 14.2 12.2 19.1 1.5 10.2 6.7 2.4 20.7: 16.1 6.4
Old : 100.0: 7.1 32.4 8.0 14.2 12.2 19.1 1.5 10.2 6.7 2.4 20.7: 16.1 6.4
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 : 192: 13 20 11 15 23 46 9 22 54 28 57:
Old : 192: 13 20 11 15 23 46 9 22 54 28 57:
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 : 12.4 34.8 21.1 44.5 8.7 27.5 13.7 33.2
Old : 12.4 34.8 21.1 44.5 8.7 27.5 13.7 33.2
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 23, 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 : 718,402: 63,332 253,519 39,172 107,737 126,253 171,484 9,497 44,130 59,918 17,169 136,186: 77,928 23,912
Old : 718,402: 63,332 253,519 39,172 107,737 126,253 171,484 9,497 44,130 59,918 17,169 136,186: 77,928 23,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -13,234: 3,055 -7,354 3,553 -8,725 549 -20,497 1,920 1,382 -580 -1,640 843: -1,538 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 35.3 5.5 15.0 17.6 23.9 1.3 6.1 8.3 2.4 19.0: 10.8 3.3
Old : 100.0: 8.8 35.3 5.5 15.0 17.6 23.9 1.3 6.1 8.3 2.4 19.0: 10.8 3.3
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 : 382: 20 21 15 22 28 113 21 66 135 41 98:
Old : 382: 20 21 15 22 28 113 21 66 135 41 98:
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 : 17.1 30.4 27.2 44.8 9.6 20.9 14.2 29.3
Old : 17.1 30.4 27.2 44.8 9.6 20.9 14.2 29.3
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, October 23, 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 : 153,742: 9,397 60,903 54,106 8,520 6,617 39,694 21,627 6,649 9,081 20,264 11,734: 16,465 17,428
Old : 153,742: 9,397 60,903 54,106 8,520 6,617 39,694 21,627 6,649 9,081 20,264 11,734: 16,465 17,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 3,309: 4,359 3,024 211 -890 -505 -3,938 1,771 3,055 -63 -1,161 -911: 1,101 -1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 39.6 35.2 5.5 4.3 25.8 14.1 4.3 5.9 13.2 7.6: 10.7 11.3
Old : 100.0: 6.1 39.6 35.2 5.5 4.3 25.8 14.1 4.3 5.9 13.2 7.6: 10.7 11.3
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 : 227: 19 34 18 8 12 50 37 19 23 44 22:
Old : 227: 19 34 18 8 12 50 37 19 23 44 22:
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 27.7 35.8 38.5 20.8 23.5 32.6 33.5
Old : 21.4 27.7 35.8 38.5 20.8 23.5 32.6 33.5
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 23, 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 : 9,309: 1,300 4,699 1,598 157 12 3,482 662 5 512 1,548 556: 1,844 1,670
Old : 9,309: 1,300 4,699 1,598 157 12 3,482 662 5 512 1,548 556: 1,844 1,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 1,412: 290 1,113 17 48 12 676 -282 2 145 319 148: 122 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 50.5 17.2 1.7 0.1 37.4 7.1 0.1 5.5 16.6 6.0: 19.8 17.9
Old : 100.0: 14.0 50.5 17.2 1.7 0.1 37.4 7.1 0.1 5.5 16.6 6.0: 19.8 17.9
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 : 99: 25 33 4 . . 21 5 . 17 16 13:
Old : 99: 25 33 4 . . 21 5 . 17 16 13:
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 : 27.1 26.3 46.7 39.2 26.4 22.3 42.4 33.5
Old : 27.1 26.3 46.7 39.2 26.4 22.3 42.4 33.5
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 23, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 EUA) :
: : Positions :
All : 100,382: 52,349 8,791 4,902 46,477 40,178 0 0 0 102 2,085 2,851: 0 0
Old : 100,382: 52,349 8,791 4,902 46,477 40,178 0 0 0 102 2,085 2,851: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 623: 177 -1,464 -0 1,588 471 0 0 0 0 53 0: -24 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 8.8 4.9 46.3 40.0 0.0 0.0 0.0 0.1 2.1 2.8: 0.0 0.0
Old : 100.0: 52.2 8.8 4.9 46.3 40.0 0.0 0.0 0.0 0.1 2.1 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 : 21: 4 4 . 7 5 0 0 0 . 5 .:
Old : 21: 4 4 . 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 : 81.0 83.7 97.3 94.7 47.4 44.5 48.6 47.8
Old : 81.0 83.7 97.3 94.7 47.4 44.5 48.6 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 26, 2012