PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Futures Only, October 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    37,936:     1,905     23,751      4,310      9,015        207     24,796      1,039        270      3,227      1,585      1,037:    2,184     1,032
Old  :    37,936:     1,905     23,751      4,310      9,015        207     24,796      1,039        270      3,227      1,585      1,037:    2,184     1,032
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2013                                                                 :
     :     1,459:      -240        731       -511      1,645         -1      1,625       -757        -29          9         -8        103:      503      -225
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.0       62.6       11.4       23.8        0.5       65.4        2.7        0.7        8.5        4.2        2.7:      5.8       2.7
Old  :     100.0:       5.0       62.6       11.4       23.8        0.5       65.4        2.7        0.7        8.5        4.2        2.7:      5.8       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  :       174:        12         21         10         14          5         47         14          4         34         19          7:
Old  :       174:        12         21         10         14          5         47         14          4         34         19          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  :                 33.6       47.1       48.8       65.1       33.6       46.7       48.7       64.7
Old  :                 33.6       47.1       48.8       65.1       33.6       46.7       48.7       64.7
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 - Futures Only, October 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    58,993:     6,048     31,762      7,101     12,027        326     29,602      8,823        214     10,723      2,290        656:    4,323     2,895
Old  :    58,993:     6,048     31,762      7,101     12,027        326     29,602      8,823        214     10,723      2,290        656:    4,323     2,895
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2013                                                                 :
     :    -1,723:      -964        202       -603        653         38       -100     -1,857        -42       -946       -467        321:      573      -571
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.3       53.8       12.0       20.4        0.6       50.2       15.0        0.4       18.2        3.9        1.1:      7.3       4.9
Old  :     100.0:      10.3       53.8       12.0       20.4        0.6       50.2       15.0        0.4       18.2        3.9        1.1:      7.3       4.9
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:        17         19         14         11          .         45         24          .         39         10          9:
Old  :       177:        17         19         14         11          .         45         24          .         39         10          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       40.1       38.1       58.4       26.0       39.6       37.6       57.4
Old  :                 26.0       40.1       38.1       58.4       26.0       39.6       37.6       57.4
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 - Futures Only, October 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   116,767:    11,568     47,172     35,002     24,283      4,550     29,291     11,626      4,017      6,415      5,872      6,977:   18,947    12,270
Old  :   116,767:    11,568     47,172     35,002     24,283      4,550     29,291     11,626      4,017      6,415      5,872      6,977:   18,947    12,270
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2013                                                                 :
     :       560:    -1,065      2,600       -265      1,682       -526      2,585     -2,227       -215       -247      1,125       -692:      985    -1,187
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.9       40.4       30.0       20.8        3.9       25.1       10.0        3.4        5.5        5.0        6.0:     16.2      10.5
Old  :     100.0:       9.9       40.4       30.0       20.8        3.9       25.1       10.0        3.4        5.5        5.0        6.0:     16.2      10.5
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  :       168:        17         20         19         11         18         32         18         15         29         28         23:
Old  :       168:        17         20         19         11         18         32         18         15         29         28         23:
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  :                 23.7       37.1       34.2       49.0       23.5       35.1       33.8       46.0
Old  :                 23.7       37.1       34.2       49.0       23.5       35.1       33.8       46.0
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 - Futures Only, October 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   390,369:    89,361    109,995     53,299    114,813     40,733    105,074     38,476      9,713     42,761     32,694     12,905:   36,523    31,040
Old  :   390,369:    89,361    109,995     53,299    114,813     40,733    105,074     38,476      9,713     42,761     32,694     12,905:   36,523    31,040
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2013                                                                 :
     :     8,642:    -2,254      6,935     -5,272      2,863      2,029      7,748     -6,060      3,837        424       -500      1,624:      506    -2,086
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.9       28.2       13.7       29.4       10.4       26.9        9.9        2.5       11.0        8.4        3.3:      9.4       8.0
Old  :     100.0:      22.9       28.2       13.7       29.4       10.4       26.9        9.9        2.5       11.0        8.4        3.3:      9.4       8.0
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  :       282:        22         32         13         25         22         55         35         27         55         47         39:
Old  :       282:        22         32         13         25         22         55         35         27         55         47         39:
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  :                 35.7       31.5       44.8       46.7       32.9       29.9       39.7       40.5
Old  :                 35.7       31.5       44.8       46.7       32.9       29.9       39.7       40.5
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 - Futures Only, October 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   154,924:    17,294     52,346     50,793     14,654     13,208     35,451     16,920      5,356      9,218     24,134      7,416:   16,188    20,890
Old  :   154,924:    17,294     52,346     50,793     14,654     13,208     35,451     16,920      5,356      9,218     24,134      7,416:   16,188    20,890
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2013                                                                 :
     :     5,105:      -353      2,125     -5,591      4,733      4,233      6,860     -7,589       -550        137      3,243     -1,538:    1,907       448
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.2       33.8       32.8        9.5        8.5       22.9       10.9        3.5        6.0       15.6        4.8:     10.4      13.5
Old  :     100.0:      11.2       33.8       32.8        9.5        8.5       22.9       10.9        3.5        6.0       15.6        4.8:     10.4      13.5
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  :       240:        26         36         18          7         13         51         32         21         23         60         23:
Old  :       240:        26         36         18          7         13         51         32         21         23         60         23:
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       20.9       36.6       31.9       17.8       18.3       30.0       27.8
Old  :                 22.9       20.9       36.6       31.9       17.8       18.3       30.0       27.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                                                                                             Code-192651
Disaggregated Commitments of Traders - Futures Only, October 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 20 SHORT TONS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    14,030:       307      3,072      3,440          0      3,472        557          0        403      3,612      5,003      2,080:      159         0
Old  :    14,030:       307      3,072      3,440          0      3,472        557          0        403      3,612      5,003      2,080:      159         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2013                                                                 :
     :       202:        27        -63       -235          0        245          5          0         45       -125       -265        240:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.2       21.9       24.5        0.0       24.7        4.0        0.0        2.9       25.7       35.7       14.8:      1.1       0.0
Old  :     100.0:       2.2       21.9       24.5        0.0       24.7        4.0        0.0        2.9       25.7       35.7       14.8:      1.1       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          4          4          0          .          .          0          .          5          .          4:
Old  :        20:         4          4          4          0          .          .          0          .          5          .          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  :                 70.4       87.2       90.4       96.1       40.6       52.8       52.1       55.9
Old  :                 70.4       87.2       90.4       96.1       40.6       52.8       52.1       55.9
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 - Futures Only, October 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     4,960:       327      2,028        949          0          0        765        650          0      1,324        681        194:    1,401     1,407
Old  :     4,960:       327      2,028        949          0          0        765        650          0      1,324        681        194:    1,401     1,407
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2013                                                                 :
     :       414:        13        302        -10          0          0         58        -69          0        193        107       -156:      316       230
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.6       40.9       19.1        0.0        0.0       15.4       13.1        0.0       26.7       13.7        3.9:     28.2      28.4
Old  :     100.0:       6.6       40.9       19.1        0.0        0.0       15.4       13.1        0.0       26.7       13.7        3.9:     28.2      28.4
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  :        69:        13         24          4          0          0         10          4          0         14         11          .:
Old  :        69:        13         24          4          0          0         10          4          0         14         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  :                 29.1       22.3       44.6       35.1       29.1       22.1       42.7       33.9
Old  :                 29.1       22.3       44.6       35.1       29.1       22.1       42.7       33.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CALIF CARBON ALLOWANCE-2013 - ICE FUTURES ENERGY DIV                                                                                             Code-006391
Disaggregated Commitments of Traders - Futures Only, October 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 CALIFORNIA CARBON ALLOWANCES                                                                                       :
     :          :    Positions                                                                                                           :
All  :     9,244:     4,054      4,781        873         30        105      1,306          0         25      2,703      4,139        144:       34        20
Old  :     9,244:     4,054      4,781        873         30        105      1,306          0         25      2,703      4,139        144:       34        20
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 15, 2013                                                                 :
     :       371:       223        301        170        -70       -145        -25          0         25        117        260          0:        6         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.9       51.7        9.4        0.3        1.1       14.1        0.0        0.3       29.2       44.8        1.6:      0.4       0.2
Old  :     100.0:      43.9       51.7        9.4        0.3        1.1       14.1        0.0        0.3       29.2       44.8        1.6:      0.4       0.2
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  :        40:         7          7          .          .          .          .          0          .          9         13          .:
Old  :        40:         7          7          .          .          .          .          0          .          9         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  :                 60.9       62.8       82.8       82.9       59.8       62.3       81.7       81.8
Old  :                 60.9       62.8       82.8       82.9       59.8       62.3       81.7       81.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 1, 2013