PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 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 : 20,537: 1,083 11,196 4,846 1,654 1,774 8,741 2,457 384 2,109 1,270 406: 1,193 1,396 Old : 20,537: 1,083 11,196 4,846 1,654 1,774 8,741 2,457 384 2,109 1,270 406: 1,193 1,396 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2011 : : 79: -26 90 61 129 103 -183 8 55 45 -306 1: 23 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 54.5 23.6 8.1 8.6 42.6 12.0 1.9 10.3 6.2 2.0: 5.8 6.8 Old : 100.0: 5.3 54.5 23.6 8.1 8.6 42.6 12.0 1.9 10.3 6.2 2.0: 5.8 6.8 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 : 125: 11 18 11 11 11 21 21 6 20 15 4: Old : 125: 11 18 11 11 11 21 21 6 20 15 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 : 51.4 38.7 60.6 51.4 48.5 38.4 56.8 50.8 Old : 51.4 38.7 60.6 51.4 48.5 38.4 56.8 50.8 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, November 1, 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 : 42,478: 1,923 17,343 4,030 12,426 3,764 17,283 4,008 678 9,235 1,409 173: 5,392 2,677 Old : 42,478: 1,923 17,343 4,030 12,426 3,764 17,283 4,008 678 9,235 1,409 173: 5,392 2,677 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2011 : : 531: -178 1,435 556 -76 -54 868 -253 -153 -220 48 -3: -286 -414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 40.8 9.5 29.3 8.9 40.7 9.4 1.6 21.7 3.3 0.4: 12.7 6.3 Old : 100.0: 4.5 40.8 9.5 29.3 8.9 40.7 9.4 1.6 21.7 3.3 0.4: 12.7 6.3 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 : 147: 8 19 10 13 12 37 23 6 32 10 .: Old : 147: 8 19 10 13 12 37 23 6 32 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 : 23.4 37.8 37.2 53.3 22.5 35.0 35.3 50.2 Old : 23.4 37.8 37.2 53.3 22.5 35.0 35.3 50.2 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, November 1, 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 : 163,661: 13,750 50,647 22,478 15,161 17,596 17,816 4,555 9,564 6,649 2,130 49,516: 26,294 14,493 Old : 163,661: 13,750 50,647 22,478 15,161 17,596 17,816 4,555 9,564 6,649 2,130 49,516: 26,294 14,493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2011 : : -1,115: 110 869 879 -113 -733 669 -486 105 -284 -617 -138: -1,722 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 30.9 13.7 9.3 10.8 10.9 2.8 5.8 4.1 1.3 30.3: 16.1 8.9 Old : 100.0: 8.4 30.9 13.7 9.3 10.8 10.9 2.8 5.8 4.1 1.3 30.3: 16.1 8.9 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 : 177: 15 23 14 11 22 33 10 14 54 22 61: Old : 177: 15 23 14 11 22 33 10 14 54 22 61: 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 : 16.7 29.4 27.7 39.0 9.5 20.0 15.4 25.5 Old : 16.7 29.4 27.7 39.0 9.5 20.0 15.4 25.5 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, November 1, 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 : 785,989: 127,007 315,076 43,030 77,315 125,342 157,392 9,113 29,730 43,184 13,408 185,560: 74,744 30,447 Old : 785,989: 127,007 315,076 43,030 77,315 125,342 157,392 9,113 29,730 43,184 13,408 185,560: 74,744 30,447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2011 : : -23,595: -5,504 760 -4,718 2,593 -1,969 4,922 -4,511 -3,608 -1,481 -1,761 -11,972: 736 -3,127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 40.1 5.5 9.8 15.9 20.0 1.2 3.8 5.5 1.7 23.6: 9.5 3.9 Old : 100.0: 16.2 40.1 5.5 9.8 15.9 20.0 1.2 3.8 5.5 1.7 23.6: 9.5 3.9 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 : 372: 22 25 18 18 27 103 24 59 124 52 101: Old : 372: 22 25 18 18 27 103 24 59 124 52 101: 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 : 22.0 34.8 33.2 47.1 10.6 19.3 13.7 25.7 Old : 22.0 34.8 33.2 47.1 10.6 19.3 13.7 25.7 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, November 1, 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 : 126,523: 14,632 45,673 47,526 9,952 9,115 19,877 20,796 7,309 8,764 6,019 8,148: 11,151 19,510 Old : 126,523: 14,632 45,673 47,526 9,952 9,115 19,877 20,796 7,309 8,764 6,019 8,148: 11,151 19,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2011 : : -3,579: -2,447 1,931 664 583 -211 -15 -4,119 -526 281 -329 5: -1,330 -913 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 36.1 37.6 7.9 7.2 15.7 16.4 5.8 6.9 4.8 6.4: 8.8 15.4 Old : 100.0: 11.6 36.1 37.6 7.9 7.2 15.7 16.4 5.8 6.9 4.8 6.4: 8.8 15.4 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 : 171: 21 23 16 8 14 26 43 25 15 25 26: Old : 171: 21 23 16 8 14 26 43 25 15 25 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 : 22.1 29.6 39.1 40.8 21.5 23.5 35.5 31.9 Old : 22.1 29.6 39.1 40.8 21.5 23.5 35.5 31.9 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, November 1, 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 : 9,678: 632 2,032 2,360 0 18 3,522 4,236 5 521 498 833: 1,787 2,056 Old : 9,678: 632 2,032 2,360 0 18 3,522 4,236 5 521 498 833: 1,787 2,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2011 : : -467: -221 28 244 0 -86 -6 -298 5 -197 65 -185: -22 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 21.0 24.4 0.0 0.2 36.4 43.8 0.1 5.4 5.1 8.6: 18.5 21.2 Old : 100.0: 6.5 21.0 24.4 0.0 0.2 36.4 43.8 0.1 5.4 5.1 8.6: 18.5 21.2 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 : 86: 13 15 5 0 . 13 21 . 13 10 14: Old : 86: 13 15 5 0 . 13 21 . 13 10 14: 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 : 38.9 23.1 53.1 37.8 38.9 23.1 51.5 37.3 Old : 38.9 23.1 53.1 37.8 38.9 23.1 51.5 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 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 1000 EUA) : : : Positions : All : 71,169: 24,015 8,046 3,045 18,023 32,858 0 0 0 755 1,741 10,243: 253 258 Old : 71,169: 24,015 8,046 3,045 18,023 32,858 0 0 0 755 1,741 10,243: 253 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2011 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 11.3 4.3 25.3 46.2 0.0 0.0 0.0 1.1 2.4 14.4: 0.4 0.4 Old : 100.0: 33.7 11.3 4.3 25.3 46.2 0.0 0.0 0.0 1.1 2.4 14.4: 0.4 0.4 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 : 20: 4 . . 7 4 0 0 0 . 4 5: Old : 20: 4 . . 7 4 0 0 0 . 4 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 : 70.5 69.6 98.6 94.9 28.4 22.4 28.8 27.4 Old : 70.5 69.6 98.6 94.9 28.4 22.4 28.8 27.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 10, 2011