PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 8, 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 : 22,904: 1,365 17,333 3,033 2,792 109 12,151 846 144 3,249 1,033 129: 2,724 518 Old : 22,904: 1,365 17,333 3,033 2,792 109 12,151 846 144 3,249 1,033 129: 2,724 518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : -367: -98 -179 -213 -326 -7 111 119 -37 -33 68 4: -94 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 75.7 13.2 12.2 0.5 53.1 3.7 0.6 14.2 4.5 0.6: 11.9 2.3 Old : 100.0: 6.0 75.7 13.2 12.2 0.5 53.1 3.7 0.6 14.2 4.5 0.6: 11.9 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 : 142: 11 19 12 6 . 53 6 . 33 10 4: Old : 142: 11 19 12 6 . 53 6 . 33 10 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 : 21.7 49.7 33.8 69.7 21.7 48.5 33.8 66.0 Old : 21.7 49.7 33.8 69.7 21.7 48.5 33.8 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 8, 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 : 34,120: 399 19,075 5,139 11,851 139 18,477 716 103 4,343 990 2: 5,518 1,244 Old : 34,120: 399 19,075 5,139 11,851 139 18,477 716 103 4,343 990 2: 5,518 1,244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : -1,735: 39 -809 26 -817 -82 -1,480 17 17 -107 -238 -125: -23 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 55.9 15.1 34.7 0.4 54.2 2.1 0.3 12.7 2.9 0.0: 16.2 3.6 Old : 100.0: 1.2 55.9 15.1 34.7 0.4 54.2 2.1 0.3 12.7 2.9 0.0: 16.2 3.6 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 : 137: 4 20 8 9 . 60 . . 26 9 .: Old : 137: 4 20 8 9 . 60 . . 26 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 : 19.4 30.4 31.8 51.4 19.4 30.4 31.8 51.2 Old : 19.4 30.4 31.8 51.4 19.4 30.4 31.8 51.2 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 8, 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 : 125,999: 8,169 68,097 17,450 19,344 1,420 33,678 1,177 13,439 12,897 2,862 6,926: 32,020 12,734 Old : 125,999: 8,169 68,097 17,450 19,344 1,420 33,678 1,177 13,439 12,897 2,862 6,926: 32,020 12,734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : -5,900: -421 -2,892 -1,667 -1,198 767 -2,197 -243 -1,545 -1,026 -317 901: -712 -1,373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 54.0 13.8 15.4 1.1 26.7 0.9 10.7 10.2 2.3 5.5: 25.4 10.1 Old : 100.0: 6.5 54.0 13.8 15.4 1.1 26.7 0.9 10.7 10.2 2.3 5.5: 25.4 10.1 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 : 154: 12 19 14 9 12 44 5 5 36 17 24: Old : 154: 12 19 14 9 12 44 5 5 36 17 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 : 18.1 57.7 27.0 69.6 10.6 49.0 18.7 57.7 Old : 18.1 57.7 27.0 69.6 10.6 49.0 18.7 57.7 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 8, 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 : 505,652: 36,817 229,114 39,735 146,624 10,558 213,164 5,353 35,138 77,792 31,174 18,353: 74,095 29,338 Old : 505,652: 36,817 229,114 39,735 146,624 10,558 213,164 5,353 35,138 77,792 31,174 18,353: 74,095 29,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : -15,781: -4,337 -2,905 -5,255 -15,732 3 -10,866 -1,521 5,821 4,506 -204 -1,086: -4,567 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 45.3 7.9 29.0 2.1 42.2 1.1 6.9 15.4 6.2 3.6: 14.7 5.8 Old : 100.0: 7.3 45.3 7.9 29.0 2.1 42.2 1.1 6.9 15.4 6.2 3.6: 14.7 5.8 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 : 337: 18 28 13 17 20 106 14 18 100 47 41: Old : 337: 18 28 13 17 20 106 14 18 100 47 41: 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 : 27.5 43.9 34.7 62.4 21.5 42.9 27.3 54.6 Old : 27.5 43.9 34.7 62.4 21.5 42.9 27.3 54.6 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 8, 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 : 147,950: 4,088 75,424 64,196 7,058 4,017 42,485 28,369 5,253 5,643 7,133 9,238: 13,030 11,458 Old : 147,950: 4,088 75,424 64,196 7,058 4,017 42,485 28,369 5,253 5,643 7,133 9,238: 13,030 11,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : -859: -703 1,534 -573 -256 375 1,620 417 -1,438 49 -154 -286: 97 -1,051 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 51.0 43.4 4.8 2.7 28.7 19.2 3.6 3.8 4.8 6.2: 8.8 7.7 Old : 100.0: 2.8 51.0 43.4 4.8 2.7 28.7 19.2 3.6 3.8 4.8 6.2: 8.8 7.7 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 : 172: 15 27 16 7 10 52 22 20 10 24 18: Old : 172: 15 27 16 7 10 52 22 20 10 24 18: 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 : 34.0 44.0 49.7 55.5 33.4 43.5 49.1 54.6 Old : 34.0 44.0 49.7 55.5 33.4 43.5 49.1 54.6 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 8, 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 : 10,050: 224 5,778 2,258 0 0 4,504 356 38 224 1,156 1,171: 1,631 1,551 Old : 10,050: 224 5,778 2,258 0 0 4,504 356 38 224 1,156 1,171: 1,631 1,551 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : -1,383: 5 -80 -201 0 0 21 -609 0 -261 101 -528: -419 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 57.5 22.5 0.0 0.0 44.8 3.5 0.4 2.2 11.5 11.7: 16.2 15.4 Old : 100.0: 2.2 57.5 22.5 0.0 0.0 44.8 3.5 0.4 2.2 11.5 11.7: 16.2 15.4 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 : 93: 9 36 5 0 0 24 . . 5 19 12: Old : 93: 9 36 5 0 0 24 . . 5 19 12: 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 : 34.0 27.0 51.7 40.1 34.0 27.0 51.7 39.1 Old : 34.0 27.0 51.7 40.1 34.0 27.0 51.7 39.1 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 8, 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 : 34,047: 7,459 24,643 1,709 1,825 5,296 4,573 47 18 14,366 1,597 617: 9 4 Old : 34,047: 7,459 24,643 1,709 1,825 5,296 4,573 47 18 14,366 1,597 617: 9 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : 240: -111 -24 52 0 0 91 0 0 48 90 174: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 72.4 5.0 5.4 15.6 13.4 0.1 0.1 42.2 4.7 1.8: 0.0 0.0 Old : 100.0: 21.9 72.4 5.0 5.4 15.6 13.4 0.1 0.1 42.2 4.7 1.8: 0.0 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 . . . . . . 6 6 .: Old : 38: 9 12 . . . . . . 6 6 .: 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 64.0 93.2 87.1 65.7 57.2 77.6 75.6 Old : 75.8 64.0 93.2 87.1 65.7 57.2 77.6 75.6 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 8, 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 : 2,801: 0 357 0 1,555 225 238 109 33 2,074 513 0: 231 9 Old : 2,801: 0 357 0 1,555 225 238 109 33 2,074 513 0: 231 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : 128: 0 11 0 -11 22 -14 84 13 0 0 0: 107 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.7 0.0 55.5 8.0 8.5 3.9 1.2 74.0 18.3 0.0: 8.2 0.3 Old : 100.0: 0.0 12.7 0.0 55.5 8.0 8.5 3.9 1.2 74.0 18.3 0.0: 8.2 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 : 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 : 37.3 94.8 64.1 99.7 37.0 86.2 59.9 90.5 Old : 37.3 94.8 64.1 99.7 37.0 86.2 59.9 90.5 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 8, 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 : 27,483: 22,993 9,602 755 16,632 332 7 100 0 2,662 144 555: 179 118 Old : 27,483: 22,993 9,602 755 16,632 332 7 100 0 2,662 144 555: 179 118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : 2,607: 2,483 1,883 4 705 -33 0 0 0 2 -65 65: 86 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 34.9 2.7 60.5 1.2 0.0 0.4 0.0 9.7 0.5 2.0: 0.7 0.4 Old : 100.0: 83.7 34.9 2.7 60.5 1.2 0.0 0.4 0.0 9.7 0.5 2.0: 0.7 0.4 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 : 32: 14 6 . 4 . . . 0 6 . .: Old : 32: 14 6 . 4 . . . 0 6 . .: 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 : 70.9 75.6 84.3 94.1 68.3 71.4 80.0 85.5 Old : 70.9 75.6 84.3 94.1 68.3 71.4 80.0 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 11, 2009