Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 26,142 : : Positions : : 1,873 15,100 2,340 6,836 839 14,436 1,157 249 2,813 713 653 : : : : Changes from: October 5, 2010 : : 121 -661 4 588 -196 52 2 -17 -197 48 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 57.8 8.9 26.1 3.2 55.2 4.4 1.0 10.8 2.7 2.5 : : : : Number of Traders in Each Category Total Traders: 143 : : 12 20 8 12 4 55 6 . 23 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 39,435 : : Positions : : 110 18,161 5,992 18,203 245 23,088 1,216 22 4,153 386 227 : : : : Changes from: October 5, 2010 : : -73 -98 -926 763 175 715 59 -76 1,216 105 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.3 46.1 15.2 46.2 0.6 58.5 3.1 0.1 10.5 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 145 : : 4 21 10 12 4 64 5 . 27 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 204,550 : : Positions : : 10,123 70,864 21,957 25,754 9,482 45,574 4,654 28,231 14,964 7,944 38,759 : : : : Changes from: October 5, 2010 : : 961 41 154 571 -510 -6,315 96 2,952 2,652 -1,304 2,657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 34.6 10.7 12.6 4.6 22.3 2.3 13.8 7.3 3.9 18.9 : : : : Number of Traders in Each Category Total Traders: 215 : : 15 26 16 12 16 57 12 17 44 42 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 889,504 : : Positions : : 91,001 291,428 83,484 209,273 87,118 237,943 8,400 69,220 78,301 25,590 163,601 : : : : Changes from: October 5, 2010 : : 3,280 6,115 -3,323 -3,437 5,341 5,537 1,268 -2,299 -5,062 416 12,462 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 32.8 9.4 23.5 9.8 26.8 0.9 7.8 8.8 2.9 18.4 : : : : Number of Traders in Each Category Total Traders: 421 : : 25 36 16 18 23 139 17 50 117 68 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 159,480 : : Positions : : 10,298 76,301 48,622 9,648 11,376 47,174 14,667 9,331 5,570 14,060 9,333 : : : : Changes from: October 5, 2010 : : 788 188 -10 1,249 1,407 1,628 629 2,624 -466 913 -1,457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 47.8 30.5 6.0 7.1 29.6 9.2 5.9 3.5 8.8 5.9 : : : : Number of Traders in Each Category Total Traders: 211 : : 17 30 16 10 12 60 19 20 10 47 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 10,389 : : Positions : : 755 3,986 2,056 0 251 3,423 2,427 37 530 821 966 : : : : Changes from: October 5, 2010 : : 367 375 -30 0 0 169 297 0 -7 48 -203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 38.4 19.8 0.0 2.4 32.9 23.4 0.4 5.1 7.9 9.3 : : : : Number of Traders in Each Category Total Traders: 92 : : 12 25 6 0 . 16 14 . 16 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 17,327 : : Positions : : 4,817 7,404 293 9,393 0 4,637 454 60 7,477 0 0 : : : : Changes from: October 5, 2010 : : 404 109 0 0 0 0 301 -0 -12 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 42.7 1.7 54.2 0.0 26.8 2.6 0.3 43.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 10 . . 0 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 INSTR 2009 - CHICAGO CLIMATE FUTURES EXCHANGE (CONTRACTS OF 25 U.S. EPA SO2 EMMIS : CFTC Code #006265 Open Interest is 25,676 : : Positions : : 6,868 17,383 387 7,970 275 6,467 0 0 11,661 39 4 : : : : Changes from: October 5, 2010 : : 37 1,128 -1 287 160 170 0 0 1,217 6 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 67.7 1.5 31.0 1.1 25.2 0.0 0.0 45.4 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 12 . . . . 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 4,458 : : Positions : : 0 2,203 0 691 0 1,358 710 149 2,049 0 666 : : : : Changes from: October 5, 2010 : : 0 -64 0 0 0 -59 -22 9 -20 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 49.4 0.0 15.5 0.0 30.5 15.9 3.3 46.0 0.0 14.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 . 0 . 0 . . . 18 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 : ---------------------------------------------------------------------------------------------------------------- RGGI CO2 ALLOWANCE 2009 - CHICAGO CLIMATE FUTURES EXCHANGE (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) : CFTC Code #00626U Open Interest is 12,094 : : Positions : : 11,094 8,772 173 3,141 35 0 0 0 728 79 5 : : : : Changes from: October 5, 2010 : : 152 88 0 0 0 0 0 0 -64 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 72.5 1.4 26.0 0.3 0.0 0.0 0.0 6.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . . 0 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 15, 2010