PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 1, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 23,271: 1,463 17,512 3,246 3,118 116 12,040 727 181 3,282 965 125: 2,818 527 Old : 23,271: 1,463 17,512 3,246 3,118 116 12,040 727 181 3,282 965 125: 2,818 527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2009 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 75.3 13.9 13.4 0.5 51.7 3.1 0.8 14.1 4.1 0.5: 12.1 2.3 Old : 100.0: 6.3 75.3 13.9 13.4 0.5 51.7 3.1 0.8 14.1 4.1 0.5: 12.1 2.3 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 : 146: 11 19 12 7 . 55 5 5 34 11 .: Old : 146: 11 19 12 7 . 55 5 5 34 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 : 21.8 49.6 35.0 69.7 21.8 48.3 35.0 66.0 Old : 21.8 49.6 35.0 69.7 21.8 48.3 35.0 66.0 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, December 1, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 35,855: 360 19,884 5,113 12,668 221 19,957 699 86 4,450 1,228 127: 5,541 942 Old : 35,855: 360 19,884 5,113 12,668 221 19,957 699 86 4,450 1,228 127: 5,541 942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2009 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 55.5 14.3 35.3 0.6 55.7 1.9 0.2 12.4 3.4 0.4: 15.5 2.6 Old : 100.0: 1.0 55.5 14.3 35.3 0.6 55.7 1.9 0.2 12.4 3.4 0.4: 15.5 2.6 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 : 146: 4 21 9 11 . 63 . . 26 11 .: Old : 146: 4 21 9 11 . 63 . . 26 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 : 17.9 30.8 30.5 51.6 17.9 30.8 30.5 51.6 Old : 17.9 30.8 30.5 51.6 17.9 30.8 30.5 51.6 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, December 1, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 131,899: 8,590 70,989 19,117 20,542 653 35,875 1,420 14,984 13,923 3,179 6,025: 32,732 14,107 Old : 131,899: 8,590 70,989 19,117 20,542 653 35,875 1,420 14,984 13,923 3,179 6,025: 32,732 14,107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2009 : : -4,263: -610 -2,067 28 864 -2,029 0 264 -759 928 1,113 -41: -1,780 -1,608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 53.8 14.5 15.6 0.5 27.2 1.1 11.4 10.6 2.4 4.6: 24.8 10.7 Old : 100.0: 6.5 53.8 14.5 15.6 0.5 27.2 1.1 11.4 10.6 2.4 4.6: 24.8 10.7 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 : 156: 11 19 15 9 9 48 5 6 34 18 24: Old : 156: 11 19 15 9 9 48 5 6 34 18 24: 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 : 18.4 57.8 27.7 69.1 11.0 48.4 19.1 56.4 Old : 18.4 57.8 27.7 69.1 11.0 48.4 19.1 56.4 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, December 1, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 521,433: 41,154 232,019 44,990 162,356 10,555 224,030 6,874 29,317 73,286 31,378 19,439: 78,662 29,495 Old : 521,433: 41,154 232,019 44,990 162,356 10,555 224,030 6,874 29,317 73,286 31,378 19,439: 78,662 29,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2009 : : 180: 2,992 -9,221 -1,508 12,832 -5,028 -1,336 3,285 406 3,872 2,518 -2,880: 3,662 -1,732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 44.5 8.6 31.1 2.0 43.0 1.3 5.6 14.1 6.0 3.7: 15.1 5.7 Old : 100.0: 7.9 44.5 8.6 31.1 2.0 43.0 1.3 5.6 14.1 6.0 3.7: 15.1 5.7 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 : 343: 17 28 15 16 20 104 14 20 107 47 42: Old : 343: 17 28 15 16 20 104 14 20 107 47 42: 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 : 26.9 44.1 34.6 61.8 21.8 42.0 28.1 55.2 Old : 26.9 44.1 34.6 61.8 21.8 42.0 28.1 55.2 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, December 1, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 148,809: 4,791 73,890 64,769 7,314 3,642 40,865 27,952 6,691 5,594 7,287 9,524: 12,933 12,509 Old : 148,809: 4,791 73,890 64,769 7,314 3,642 40,865 27,952 6,691 5,594 7,287 9,524: 12,933 12,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2009 : : -3,192: -519 -638 712 -564 -906 457 496 223 -76 -199 592: -3,675 -2,196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 49.7 43.5 4.9 2.4 27.5 18.8 4.5 3.8 4.9 6.4: 8.7 8.4 Old : 100.0: 3.2 49.7 43.5 4.9 2.4 27.5 18.8 4.5 3.8 4.9 6.4: 8.7 8.4 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 : 171: 17 27 15 7 11 52 23 20 8 26 20: Old : 171: 17 27 15 7 11 52 23 20 8 26 20: 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 : 33.3 43.0 48.9 54.7 32.7 41.7 48.3 52.6 Old : 33.3 43.0 48.9 54.7 32.7 41.7 48.3 52.6 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, December 1, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,433: 219 5,858 2,459 0 0 4,483 965 38 485 1,055 1,699: 2,050 1,818 Old : 11,433: 219 5,858 2,459 0 0 4,483 965 38 485 1,055 1,699: 2,050 1,818 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2009 : : 264: -133 475 -210 0 0 -30 -337 38 217 -206 107: 275 187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 51.2 21.5 0.0 0.0 39.2 8.4 0.3 4.2 9.2 14.9: 17.9 15.9 Old : 100.0: 1.9 51.2 21.5 0.0 0.0 39.2 8.4 0.3 4.2 9.2 14.9: 17.9 15.9 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 : 101: 8 35 5 0 0 25 5 . 10 18 13: Old : 101: 8 35 5 0 0 25 5 . 10 18 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 : 31.2 25.5 46.5 38.4 31.2 25.5 45.4 37.8 Old : 31.2 25.5 46.5 38.4 31.2 25.5 45.4 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Disaggregated Commitments of Traders - Futures Only, December 1, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 U.S. EPA SO2 EMMISSION : : : Positions : All : 33,807: 7,570 24,667 1,657 1,825 5,296 4,482 47 18 14,318 1,507 443: 23 4 Old : 33,807: 7,570 24,667 1,657 1,825 5,296 4,482 47 18 14,318 1,507 443: 23 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2009 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 73.0 4.9 5.4 15.7 13.3 0.1 0.1 42.4 4.5 1.3: 0.1 0.0 Old : 100.0: 22.4 73.0 4.9 5.4 15.7 13.3 0.1 0.1 42.4 4.5 1.3: 0.1 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 : 38: 9 12 . . . 4 . . 6 5 .: Old : 38: 9 12 . . . 4 . . 6 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 : 75.8 64.5 93.5 87.8 65.7 57.7 77.9 76.2 Old : 75.8 64.5 93.5 87.8 65.7 57.7 77.9 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 Disaggregated Commitments of Traders - Futures Only, December 1, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 1,000 METRIC TONS CCX C02) : : : Positions : All : 2,673: 0 346 0 1,566 203 252 25 20 2,074 513 0: 124 0 Old : 2,673: 0 346 0 1,566 203 252 25 20 2,074 513 0: 124 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2009 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.9 0.0 58.6 7.6 9.4 0.9 0.7 77.6 19.2 0.0: 4.6 0.0 Old : 100.0: 0.0 12.9 0.0 58.6 7.6 9.4 0.9 0.7 77.6 19.2 0.0: 4.6 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 : 25: 0 . 0 . . . . . 17 . 0: Old : 25: 0 . 0 . . . . . 17 . 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 : 38.7 98.0 66.4 100.0 38.7 90.4 62.8 91.7 Old : 38.7 98.0 66.4 100.0 38.7 90.4 62.8 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U Disaggregated Commitments of Traders - Futures Only, December 1, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 RGGI CO2 ALLOWANCES) : : : Positions : All : 24,876: 20,510 7,719 751 15,927 365 7 100 0 2,660 209 490: 93 66 Old : 24,876: 20,510 7,719 751 15,927 365 7 100 0 2,660 209 490: 93 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2009 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 31.0 3.0 64.0 1.5 0.0 0.4 0.0 10.7 0.8 2.0: 0.4 0.3 Old : 100.0: 82.4 31.0 3.0 64.0 1.5 0.0 0.4 0.0 10.7 0.8 2.0: 0.4 0.3 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 : 33: 12 7 . 4 . . . 0 7 . .: Old : 33: 12 7 . 4 . . . 0 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 : 73.7 76.6 85.7 94.4 73.1 75.5 85.1 91.0 Old : 73.7 76.6 85.7 94.4 73.1 75.5 85.1 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 4, 2009