PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 15, 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 : 22,380: 548 16,155 2,985 3,565 7 12,526 869 118 3,443 1,246 47: 2,706 373 Old : 22,380: 548 16,155 2,985 3,565 7 12,526 869 118 3,443 1,246 47: 2,706 373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2009 : : -524: -817 -1,178 -48 773 -102 375 23 -26 194 213 -82: -18 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 72.2 13.3 15.9 0.0 56.0 3.9 0.5 15.4 5.6 0.2: 12.1 1.7 Old : 100.0: 2.4 72.2 13.3 15.9 0.0 56.0 3.9 0.5 15.4 5.6 0.2: 12.1 1.7 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 : 143: 9 19 11 7 . 52 6 . 32 13 4: Old : 143: 9 19 11 7 . 52 6 . 32 13 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 : 22.4 45.3 35.5 67.1 22.4 45.3 35.5 66.9 Old : 22.4 45.3 35.5 67.1 22.4 45.3 35.5 66.9 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 15, 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 : 32,909: 342 17,979 5,106 11,573 92 18,295 719 107 3,631 964 60: 5,276 1,415 Old : 32,909: 342 17,979 5,106 11,573 92 18,295 719 107 3,631 964 60: 5,276 1,415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2009 : : -1,211: -57 -1,096 -33 -278 -47 -182 3 4 -712 -26 58: -242 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 54.6 15.5 35.2 0.3 55.6 2.2 0.3 11.0 2.9 0.2: 16.0 4.3 Old : 100.0: 1.0 54.6 15.5 35.2 0.3 55.6 2.2 0.3 11.0 2.9 0.2: 16.0 4.3 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 : 131: . 20 8 9 . 58 . . 23 7 .: Old : 131: . 20 8 9 . 58 . . 23 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 : 20.7 31.5 34.0 49.9 20.7 31.4 34.0 49.8 Old : 20.7 31.5 34.0 49.9 20.7 31.4 34.0 49.8 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 15, 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 : 121,787: 7,248 66,033 18,673 17,796 1,529 28,315 1,830 14,303 14,125 1,933 6,288: 31,306 12,075 Old : 121,787: 7,248 66,033 18,673 17,796 1,529 28,315 1,830 14,303 14,125 1,933 6,288: 31,306 12,075 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2009 : : -4,212: -921 -2,064 1,223 -1,548 109 -5,363 653 864 1,228 -929 -638: -714 -659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 54.2 15.3 14.6 1.3 23.2 1.5 11.7 11.6 1.6 5.2: 25.7 9.9 Old : 100.0: 6.0 54.2 15.3 14.6 1.3 23.2 1.5 11.7 11.6 1.6 5.2: 25.7 9.9 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 : 156: 12 20 14 8 11 40 8 9 41 15 22: Old : 156: 12 20 14 8 11 40 8 9 41 15 22: 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 : 20.0 59.1 29.2 70.3 11.5 49.7 19.6 57.6 Old : 20.0 59.1 29.2 70.3 11.5 49.7 19.6 57.6 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 15, 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 : 504,368: 37,536 233,192 39,986 148,121 9,878 212,517 4,429 34,010 75,965 27,945 19,402: 75,074 27,391 Old : 504,368: 37,536 233,192 39,986 148,121 9,878 212,517 4,429 34,010 75,965 27,945 19,402: 75,074 27,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2009 : : -1,284: 719 4,078 251 1,497 -680 -647 -924 -1,128 -1,827 -3,229 1,049: 979 -1,947 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 46.2 7.9 29.4 2.0 42.1 0.9 6.7 15.1 5.5 3.8: 14.9 5.4 Old : 100.0: 7.4 46.2 7.9 29.4 2.0 42.1 0.9 6.7 15.1 5.5 3.8: 14.9 5.4 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 : 327: 16 28 14 18 18 98 12 13 100 44 45: Old : 327: 16 28 14 18 18 98 12 13 100 44 45: 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 : 27.4 45.1 35.3 63.6 21.5 43.9 28.0 55.2 Old : 27.4 45.1 35.3 63.6 21.5 43.9 28.0 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 15, 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 : 147,691: 4,034 73,887 64,468 6,508 5,458 39,995 29,438 5,124 5,676 5,756 9,132: 13,804 12,388 Old : 147,691: 4,034 73,887 64,468 6,508 5,458 39,995 29,438 5,124 5,676 5,756 9,132: 13,804 12,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2009 : : -259: -54 -1,537 272 -550 1,441 -2,490 1,069 -129 33 -1,377 -106: 774 930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 50.0 43.7 4.4 3.7 27.1 19.9 3.5 3.8 3.9 6.2: 9.3 8.4 Old : 100.0: 2.7 50.0 43.7 4.4 3.7 27.1 19.9 3.5 3.8 3.9 6.2: 9.3 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 : 162: 15 26 16 8 12 47 24 20 11 22 14: Old : 162: 15 26 16 8 12 47 24 20 11 22 14: 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 : 34.3 43.4 50.5 55.5 33.7 42.8 49.6 53.8 Old : 34.3 43.4 50.5 55.5 33.7 42.8 49.6 53.8 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 15, 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 : 9,415: 198 5,723 2,212 0 0 4,189 382 193 305 909 606: 1,712 1,602 Old : 9,415: 198 5,723 2,212 0 0 4,189 382 193 305 909 606: 1,712 1,602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2009 : : -635: -26 -55 -46 0 0 -315 26 155 81 -247 -565: 81 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 60.8 23.5 0.0 0.0 44.5 4.1 2.0 3.2 9.7 6.4: 18.2 17.0 Old : 100.0: 2.1 60.8 23.5 0.0 0.0 44.5 4.1 2.0 3.2 9.7 6.4: 18.2 17.0 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 : 86: 10 34 5 0 0 19 . . 9 14 9: Old : 86: 10 34 5 0 0 19 . . 9 14 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 : 35.8 28.8 54.7 41.6 35.8 28.8 54.7 41.2 Old : 35.8 28.8 54.7 41.6 35.8 28.8 54.7 41.2 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 15, 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 : 34,277: 7,309 24,692 1,709 1,825 5,296 4,480 47 18 14,517 1,460 907: 41 32 Old : 34,277: 7,309 24,692 1,709 1,825 5,296 4,480 47 18 14,517 1,460 907: 41 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2009 : : 230: -150 49 0 0 0 -93 0 0 151 -137 290: 32 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 72.0 5.0 5.3 15.5 13.1 0.1 0.1 42.4 4.3 2.6: 0.1 0.1 Old : 100.0: 21.3 72.0 5.0 5.3 15.5 13.1 0.1 0.1 42.4 4.3 2.6: 0.1 0.1 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 : 38: 9 12 . . . . . . 7 5 .: Old : 38: 9 12 . . . . . . 7 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 : 75.0 63.6 92.6 86.6 65.0 56.8 76.4 75.2 Old : 75.0 63.6 92.6 86.6 65.0 56.8 76.4 75.2 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 15, 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 : 2,866: 0 362 0 1,565 230 238 129 63 2,134 513 0: 201 4 Old : 2,866: 0 362 0 1,565 230 238 129 63 2,134 513 0: 201 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2009 : : 65: 0 5 0 10 5 0 20 30 60 0 0: -30 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.6 0.0 54.6 8.0 8.3 4.5 2.2 74.5 17.9 0.0: 7.0 0.1 Old : 100.0: 0.0 12.6 0.0 54.6 8.0 8.3 4.5 2.2 74.5 17.9 0.0: 7.0 0.1 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 : 26: 0 . 0 . . . . . 18 . 0: Old : 26: 0 . 0 . . . . . 18 . 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 : 36.7 94.9 62.8 99.9 36.1 85.0 58.5 89.6 Old : 36.7 94.9 62.8 99.9 36.1 85.0 58.5 89.6 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 15, 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 : 30,408: 25,967 12,632 766 16,555 434 7 150 0 2,695 156 436: 103 45 Old : 30,408: 25,967 12,632 766 16,555 434 7 150 0 2,695 156 436: 103 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2009 : : 2,925: 2,974 3,030 11 -77 102 0 50 0 33 12 -119: -76 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 41.5 2.5 54.4 1.4 0.0 0.5 0.0 8.9 0.5 1.4: 0.3 0.1 Old : 100.0: 85.4 41.5 2.5 54.4 1.4 0.0 0.5 0.0 8.9 0.5 1.4: 0.3 0.1 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 : 33: 16 7 . 4 . . . 0 7 . .: Old : 33: 16 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 : 61.2 75.1 80.1 93.3 60.8 64.9 72.6 77.3 Old : 61.2 75.1 80.1 93.3 60.8 64.9 72.6 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 18, 2009