Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 23,379 : : Positions : : 661 16,344 3,402 4,126 0 12,401 844 259 3,659 1,098 63 : : : : Changes from: December 29, 2009 : : 116 102 423 716 -40 -13 56 148 -25 -226 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 69.9 14.6 17.6 0.0 53.0 3.6 1.1 15.7 4.7 0.3 : : : : Number of Traders in Each Category Total Traders: 148 : : 7 19 12 8 0 53 6 . 36 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 33,582 : : Positions : : 773 18,285 5,337 12,418 155 18,185 325 239 3,478 960 34 : : : : Changes from: December 29, 2009 : : 268 703 342 1,065 -121 787 -291 -96 -175 -216 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 54.4 15.9 37.0 0.5 54.2 1.0 0.7 10.4 2.9 0.1 : : : : Number of Traders in Each Category Total Traders: 130 : : 6 19 9 11 . 60 . . 20 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 154,501 : : Positions : : 8,540 67,469 17,033 17,539 5,480 30,247 2,559 17,718 13,818 1,456 24,358 : : : : Changes from: December 29, 2009 : : -257 -1,579 -1,445 71 615 2,237 1,181 387 30 138 -289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 43.7 11.0 11.4 3.5 19.6 1.7 11.5 8.9 0.9 15.8 : : : : Number of Traders in Each Category Total Traders: 167 : : 12 22 16 8 15 49 8 15 38 17 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 691,557 : : Positions : : 57,571 251,160 39,309 141,799 65,608 201,286 6,696 58,148 66,744 18,926 113,535 : : : : Changes from: December 29, 2009 : : -279 2,029 625 944 3,848 -2,298 672 6,720 2,661 -771 3,808 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 36.3 5.7 20.5 9.5 29.1 1.0 8.4 9.7 2.7 16.4 : : : : Number of Traders in Each Category Total Traders: 370 : : 19 30 14 17 21 108 16 38 123 50 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 158,978 : : Positions : : 4,320 79,122 64,352 7,729 8,001 45,703 28,904 6,290 6,035 6,579 9,248 : : : : Changes from: December 29, 2009 : : -863 306 -185 673 2,081 856 -191 450 409 -521 357 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 49.8 40.5 4.9 5.0 28.7 18.2 4.0 3.8 4.1 5.8 : : : : Number of Traders in Each Category Total Traders: 180 : : 17 28 17 8 15 50 24 19 12 28 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 8,830 : : Positions : : 274 4,761 2,380 0 0 4,033 1,287 0 270 467 509 : : : : Changes from: December 29, 2009 : : -57 -432 186 0 0 94 196 0 -83 -29 -167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 53.9 27.0 0.0 0.0 45.7 14.6 0.0 3.1 5.3 5.8 : : : : Number of Traders in Each Category Total Traders: 75 : : 14 27 5 0 0 16 8 0 8 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 16,812 : : Positions : : 3,677 8,975 117 6,727 46 4,522 0 18 7,623 243 759 : : : : Changes from: December 29, 2009 : : 29 -2,841 -3 -365 6 -3 0 0 -4,223 -177 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 53.4 0.7 40.0 0.3 26.9 0.0 0.1 45.3 1.4 4.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 9 . . . . 0 . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 4,407 : : Positions : : 3 1,607 0 754 229 295 410 144 2,474 90 854 : : : : Changes from: December 29, 2009 : : 0 -231 0 8 -8 -2 61 -63 -61 -45 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 36.5 0.0 17.1 5.2 6.7 9.3 3.3 56.1 2.0 19.4 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 0 . . . . . 18 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 - CHICAGO CLIMATE FUTURES EXCHANGE (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) : CFTC Code #00626U Open Interest is 10,977 : : Positions : : 10,596 8,690 0 2,073 74 0 0 0 160 37 94 : : : : Changes from: December 29, 2009 : : -14,500 -5,445 -2,111 -13,419 -426 -7 0 -0 -2,474 -81 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 79.2 0.0 18.9 0.7 0.0 0.0 0.0 1.5 0.3 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 0 . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 8, 2010