Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 23,437 : : Positions : : 735 15,585 3,341 3,938 60 11,866 1,048 314 3,737 1,735 170 : : : : Changes from: January 5, 2010 : : 74 -759 -61 -188 60 -535 204 55 78 637 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 66.5 14.3 16.8 0.3 50.6 4.5 1.3 15.9 7.4 0.7 : : : : Number of Traders in Each Category Total Traders: 156 : : 9 19 12 8 . 53 7 . 36 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 34,502 : : Positions : : 632 17,529 5,021 12,722 117 18,596 537 196 4,417 2,317 0 : : : : Changes from: January 5, 2010 : : -141 -756 -316 304 -38 411 212 -43 939 1,357 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 50.8 14.6 36.9 0.3 53.9 1.6 0.6 12.8 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 136 : : 6 21 8 11 . 60 4 . 22 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 159,868 : : Positions : : 9,500 71,111 16,581 18,595 5,456 36,399 701 19,238 11,755 2,393 24,808 : : : : Changes from: January 5, 2010 : : 959 3,642 -452 1,056 -24 6,152 -1,858 1,520 -2,063 938 450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 44.5 10.4 11.6 3.4 22.8 0.4 12.0 7.4 1.5 15.5 : : : : Number of Traders in Each Category Total Traders: 166 : : 15 24 15 9 14 47 8 15 27 26 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 709,092 : : Positions : : 57,469 260,889 37,971 138,499 67,526 205,311 10,966 65,723 71,908 17,893 117,004 : : : : Changes from: January 5, 2010 : : -102 9,729 -1,338 -3,301 1,918 4,024 4,270 7,575 5,164 -1,033 3,468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 36.8 5.4 19.5 9.5 29.0 1.5 9.3 10.1 2.5 16.5 : : : : Number of Traders in Each Category Total Traders: 374 : : 20 32 12 17 22 109 16 35 129 49 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 151,749 : : Positions : : 4,469 75,756 53,363 8,785 9,207 46,290 23,431 6,131 5,684 6,211 9,488 : : : : Changes from: January 5, 2010 : : 149 -3,366 -10,989 1,056 1,206 587 -5,474 -159 -351 -368 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 49.9 35.2 5.8 6.1 30.5 15.4 4.0 3.7 4.1 6.3 : : : : Number of Traders in Each Category Total Traders: 179 : : 19 27 17 8 15 53 24 18 11 26 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 9,686 : : Positions : : 465 5,310 2,373 0 0 3,885 1,251 0 338 499 894 : : : : Changes from: January 5, 2010 : : 191 549 -7 0 0 -148 -36 0 68 33 386 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 54.8 24.5 0.0 0.0 40.1 12.9 0.0 3.5 5.2 9.2 : : : : Number of Traders in Each Category Total Traders: 80 : : 15 29 5 0 0 17 7 0 14 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE (CONTRACTS OF 25 U.S. EPA SO2 EMMIS : CFTC Code #006261 Open Interest is 17,106 : : Positions : : 3,757 9,221 117 6,749 40 4,731 0 18 7,639 297 764 : : : : Changes from: January 5, 2010 : : 80 246 1 22 -6 209 0 0 17 54 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 53.9 0.7 39.5 0.2 27.7 0.0 0.1 44.7 1.7 4.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 11 . . . . 0 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 12, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE (CONTRACTS OF 1,000 METRIC TONS CCX : CFTC Code #006268 Open Interest is 4,375 : : Positions : : 5 1,710 0 805 51 309 765 57 2,673 0 906 : : : : Changes from: January 5, 2010 : : 1 102 0 51 -178 14 354 -87 198 -90 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 39.1 0.0 18.4 1.2 7.1 17.5 1.3 61.1 0.0 20.7 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 0 . . . . . 19 0 6 : ----------------------------------------------------------------------------------------------------------------
Updated January 15, 2010