PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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 : 24,772: 727 12,111 2,957 4,440 3,324 11,066 1,555 135 3,303 1,606 911: 2,349 690 Old : 24,772: 727 12,111 2,957 4,440 3,324 11,066 1,555 135 3,303 1,606 911: 2,349 690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 1,272: -428 350 327 1,233 106 1,143 -571 27 -410 -44 232: 277 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 48.9 11.9 17.9 13.4 44.7 6.3 0.5 13.3 6.5 3.7: 9.5 2.8 Old : 100.0: 2.9 48.9 11.9 17.9 13.4 44.7 6.3 0.5 13.3 6.5 3.7: 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 : 154: 8 21 9 15 16 41 9 4 37 16 5: Old : 154: 8 21 9 15 16 41 9 4 37 16 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 : 33.4 28.8 43.3 42.8 26.1 28.7 34.5 41.2 Old : 33.4 28.8 43.3 42.8 26.1 28.7 34.5 41.2 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, September 18, 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 : 64,341: 2,653 31,141 3,717 16,984 4,484 31,077 3,434 2,243 11,239 1,904 1,710: 7,217 2,441 Old : 64,341: 2,653 31,141 3,717 16,984 4,484 31,077 3,434 2,243 11,239 1,904 1,710: 7,217 2,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 2,632: -444 1,575 263 476 1,432 1,288 -2,150 1,383 -1,773 11 324: 160 -418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 48.4 5.8 26.4 7.0 48.3 5.3 3.5 17.5 3.0 2.7: 11.2 3.8 Old : 100.0: 4.1 48.4 5.8 26.4 7.0 48.3 5.3 3.5 17.5 3.0 2.7: 11.2 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 : 181: 12 22 8 15 16 56 16 14 48 10 11: Old : 181: 12 22 8 15 16 56 16 14 48 10 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 : 23.4 31.1 33.6 43.5 22.7 29.8 32.1 41.8 Old : 23.4 31.1 33.6 43.5 22.7 29.8 32.1 41.8 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 18, 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 : 179,907: 13,723 58,154 13,499 25,952 20,757 34,659 3,673 15,888 11,653 4,424 38,773: 30,956 12,286 Old : 179,907: 13,723 58,154 13,499 25,952 20,757 34,659 3,673 15,888 11,653 4,424 38,773: 30,956 12,286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 12,474: -2,725 -12,411 -1,209 12,472 5,188 1,421 -86 2,780 754 389 3,481: 2,784 661 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 32.3 7.5 14.4 11.5 19.3 2.0 8.8 6.5 2.5 21.6: 17.2 6.8 Old : 100.0: 7.6 32.3 7.5 14.4 11.5 19.3 2.0 8.8 6.5 2.5 21.6: 17.2 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 : 190: 14 20 10 14 21 47 12 20 55 23 55: Old : 190: 14 20 10 14 21 47 12 20 55 23 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 : 9.8 32.2 17.9 40.9 6.9 26.4 11.5 31.8 Old : 9.8 32.2 17.9 40.9 6.9 26.4 11.5 31.8 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 18, 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 : 808,829: 70,043 263,416 30,498 117,893 161,631 185,298 6,872 46,150 63,370 20,529 165,494: 86,345 26,844 Old : 808,829: 70,043 263,416 30,498 117,893 161,631 185,298 6,872 46,150 63,370 20,529 165,494: 86,345 26,844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 44,648: -27,734 -27,318 -197 19,723 39,085 13,428 725 4,448 3,370 -1,272 9,823: 2,425 -568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 32.6 3.8 14.6 20.0 22.9 0.8 5.7 7.8 2.5 20.5: 10.7 3.3 Old : 100.0: 8.7 32.6 3.8 14.6 20.0 22.9 0.8 5.7 7.8 2.5 20.5: 10.7 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 : 385: 19 25 12 23 27 120 18 61 130 44 87: Old : 385: 19 25 12 23 27 120 18 61 130 44 87: 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 : 17.8 28.9 29.3 42.6 8.1 18.0 11.6 25.5 Old : 17.8 28.9 29.3 42.6 8.1 18.0 11.6 25.5 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, September 18, 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 : 149,249: 6,488 50,783 56,617 12,601 6,131 42,111 24,947 2,560 8,894 23,054 11,509: 14,939 17,663 Old : 149,249: 6,488 50,783 56,617 12,601 6,131 42,111 24,947 2,560 8,894 23,054 11,509: 14,939 17,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 1,522: -287 1,829 -1,112 -232 -91 682 1,027 -293 774 -35 816: 1,033 -1,500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 34.0 37.9 8.4 4.1 28.2 16.7 1.7 6.0 15.4 7.7: 10.0 11.8 Old : 100.0: 4.3 34.0 37.9 8.4 4.1 28.2 16.7 1.7 6.0 15.4 7.7: 10.0 11.8 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 : 238: 15 31 19 8 12 58 33 13 21 58 19: Old : 238: 15 31 19 8 12 58 33 13 21 58 19: 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 : 21.6 23.0 36.6 33.6 21.1 22.7 33.5 31.4 Old : 21.6 23.0 36.6 33.6 21.1 22.7 33.5 31.4 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 18, 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 : 8,374: 1,215 3,726 1,690 88 0 2,945 820 15 305 1,658 662: 1,542 1,406 Old : 8,374: 1,215 3,726 1,690 88 0 2,945 820 15 305 1,658 662: 1,542 1,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 94: 151 -333 -5 -11 0 84 122 -2 -36 358 -49: -49 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 44.5 20.2 1.1 0.0 35.2 9.8 0.2 3.6 19.8 7.9: 18.4 16.8 Old : 100.0: 14.5 44.5 20.2 1.1 0.0 35.2 9.8 0.2 3.6 19.8 7.9: 18.4 16.8 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 : 77: 16 23 5 . 0 19 7 . 8 10 6: Old : 77: 16 23 5 . 0 19 7 . 8 10 6: 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 : 30.0 30.6 46.6 50.6 29.8 28.1 42.5 43.6 Old : 30.0 30.6 46.6 50.6 29.8 28.1 42.5 43.6 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, September 18, 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 : 99,549: 48,671 13,361 5,509 41,256 39,891 0 0 0 1,457 1,012 4,021: 0 8 Old : 99,549: 48,671 13,361 5,509 41,256 39,891 0 0 0 1,457 1,012 4,021: 0 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2012 : : 3,551: 2,372 2,533 3,978 -712 1,576 0 0 0 -4,425 100 50: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 13.4 5.5 41.4 40.1 0.0 0.0 0.0 1.5 1.0 4.0: 0.0 0.0 Old : 100.0: 48.9 13.4 5.5 41.4 40.1 0.0 0.0 0.0 1.5 1.0 4.0: 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: 4 5 . 7 5 0 0 0 . . .: Old : 20: 4 5 . 7 5 0 0 0 . . .: 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 : 77.0 82.2 96.2 93.8 39.7 40.1 42.5 42.2 Old : 77.0 82.2 96.2 93.8 39.7 40.1 42.5 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 21, 2012