PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 29, 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 : 22,402: 545 16,242 2,979 3,410 40 12,414 788 111 3,684 1,324 71: 2,558 416 Old : 22,402: 545 16,242 2,979 3,410 40 12,414 788 111 3,684 1,324 71: 2,558 416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 22, 2009 : : 51: 56 -50 57 -74 40 -339 62 -10 78 33 60: 109 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 72.5 13.3 15.2 0.2 55.4 3.5 0.5 16.4 5.9 0.3: 11.4 1.9 Old : 100.0: 2.4 72.5 13.3 15.2 0.2 55.4 3.5 0.5 16.4 5.9 0.3: 11.4 1.9 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 : 145: 6 19 12 6 . 52 6 . 33 14 4: Old : 145: 6 19 12 6 . 52 6 . 33 14 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 : 22.0 45.6 36.1 67.1 22.0 45.4 36.1 66.9 Old : 22.0 45.6 36.1 67.1 22.0 45.4 36.1 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 29, 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 : 32,473: 505 17,582 4,995 11,353 276 17,398 616 335 3,653 1,176 151: 5,160 984 Old : 32,473: 505 17,582 4,995 11,353 276 17,398 616 335 3,653 1,176 151: 5,160 984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 22, 2009 : : -5: 124 170 -10 97 113 -73 -77 38 -185 92 -36: 24 -402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 54.1 15.4 35.0 0.8 53.6 1.9 1.0 11.2 3.6 0.5: 15.9 3.0 Old : 100.0: 1.6 54.1 15.4 35.0 0.8 53.6 1.9 1.0 11.2 3.6 0.5: 15.9 3.0 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 : 121: 6 19 7 9 5 53 . . 20 9 .: Old : 121: 6 19 7 9 5 53 . . 20 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 : 22.4 31.5 35.1 50.9 22.4 31.5 35.1 50.7 Old : 22.4 31.5 35.1 50.9 22.4 31.5 35.1 50.7 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 29, 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 : 124,334: 6,557 65,969 19,064 17,002 1,739 27,100 1,513 15,555 14,786 1,652 8,110: 31,423 12,794 Old : 124,334: 6,557 65,969 19,064 17,002 1,739 27,100 1,513 15,555 14,786 1,652 8,110: 31,423 12,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 22, 2009 : : 2,040: -65 923 426 -372 17 -631 759 624 -11 -444 1,111: 569 -578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 53.1 15.3 13.7 1.4 21.8 1.2 12.5 11.9 1.3 6.5: 25.3 10.3 Old : 100.0: 5.3 53.1 15.3 13.7 1.4 21.8 1.2 12.5 11.9 1.3 6.5: 25.3 10.3 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 : 155: 11 22 15 8 11 40 7 9 42 10 23: Old : 155: 11 22 15 8 11 40 7 9 42 10 23: 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 : 20.4 57.2 29.6 68.8 11.3 47.1 19.8 55.0 Old : 20.4 57.2 29.6 68.8 11.3 47.1 19.8 55.0 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 29, 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 : 491,712: 41,013 226,658 44,223 137,520 9,605 201,751 5,926 38,584 61,880 27,215 22,088: 72,568 24,116 Old : 491,712: 41,013 226,658 44,223 137,520 9,605 201,751 5,926 38,584 61,880 27,215 22,088: 72,568 24,116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 22, 2009 : : -7,521: 1,832 -3,957 35 -899 337 -5,245 1,113 742 -4,611 -3,383 523: -1,134 -1,997 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 46.1 9.0 28.0 2.0 41.0 1.2 7.8 12.6 5.5 4.5: 14.8 4.9 Old : 100.0: 8.3 46.1 9.0 28.0 2.0 41.0 1.2 7.8 12.6 5.5 4.5: 14.8 4.9 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 : 308: 17 24 14 16 16 89 13 15 97 42 45: Old : 308: 17 24 14 16 16 89 13 15 97 42 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 : 28.9 45.1 37.4 64.0 22.3 42.8 28.3 54.1 Old : 28.9 45.1 37.4 64.0 22.3 42.8 28.3 54.1 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 29, 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 : 154,559: 4,937 78,816 64,537 7,056 5,920 44,847 28,839 5,840 5,626 7,100 8,891: 13,961 12,097 Old : 154,559: 4,937 78,816 64,537 7,056 5,920 44,847 28,839 5,840 5,626 7,100 8,891: 13,961 12,097 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 22, 2009 : : 8,922: 783 6,099 -183 860 285 7,582 -572 -16 -439 1,756 57: 853 453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 51.0 41.8 4.6 3.8 29.0 18.7 3.8 3.6 4.6 5.8: 9.0 7.8 Old : 100.0: 3.2 51.0 41.8 4.6 3.8 29.0 18.7 3.8 3.6 4.6 5.8: 9.0 7.8 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 : 172: 17 29 16 8 13 53 22 18 8 28 13: Old : 172: 17 29 16 8 13 53 22 18 8 28 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 : 32.5 44.1 48.8 55.8 31.9 43.2 47.3 53.6 Old : 32.5 44.1 48.8 55.8 31.9 43.2 47.3 53.6 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 29, 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 : 8,788: 285 4,955 2,194 0 0 3,939 1,091 0 346 717 336: 1,688 1,689 Old : 8,788: 285 4,955 2,194 0 0 3,939 1,091 0 346 717 336: 1,688 1,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 22, 2009 : : -5: 9 -465 4 0 0 -27 305 0 -2 -31 -83: 94 269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 56.4 25.0 0.0 0.0 44.8 12.4 0.0 3.9 8.2 3.8: 19.2 19.2 Old : 100.0: 3.2 56.4 25.0 0.0 0.0 44.8 12.4 0.0 3.9 8.2 3.8: 19.2 19.2 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 : 82: 10 32 5 0 0 16 7 0 10 11 8: Old : 82: 10 32 5 0 0 16 7 0 10 11 8: 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 : 37.2 27.6 57.2 41.6 37.2 27.4 57.2 40.7 Old : 37.2 27.6 57.2 41.6 37.2 27.4 57.2 40.7 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 29, 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 : 21,076: 3,648 11,805 116 7,081 40 4,504 0 18 11,842 413 874: 34 845 Old : 21,076: 3,648 11,805 116 7,081 40 4,504 0 18 11,842 413 874: 34 845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 22, 2009 : : -5,878: -270 -2,970 -129 1,255 -1,255 4 -47 0 -1,317 -765 20: -2,931 -2,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 56.0 0.6 33.6 0.2 21.4 0.0 0.1 56.2 2.0 4.1: 0.2 4.0 Old : 100.0: 17.3 56.0 0.6 33.6 0.2 21.4 0.0 0.1 56.2 2.0 4.1: 0.2 4.0 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 : 30: 8 9 . . . . 0 . 5 . .: Old : 30: 8 9 . . . . 0 . 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 : 90.1 70.6 96.5 89.3 84.3 70.6 90.5 87.0 Old : 90.1 70.6 96.5 89.3 84.3 70.6 90.5 87.0 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 29, 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 : 2,928: 0 1,187 0 746 237 238 129 64 2,121 513 0: 268 52 Old : 2,928: 0 1,187 0 746 237 238 129 64 2,121 513 0: 268 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 22, 2009 : : 54: 0 5 0 -1 1 0 0 1 -21 0 0: 73 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 40.5 0.0 25.5 8.1 8.1 4.4 2.2 72.4 17.5 0.0: 9.2 1.8 Old : 100.0: 0.0 40.5 0.0 25.5 8.1 8.1 4.4 2.2 72.4 17.5 0.0: 9.2 1.8 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 : 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 : 36.1 91.3 61.0 98.2 35.3 83.2 56.6 87.9 Old : 36.1 91.3 61.0 98.2 35.3 83.2 56.6 87.9 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 29, 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 : 30,757: 25,095 14,134 2,111 15,492 500 7 0 0 2,634 118 125: 285 388 Old : 30,757: 25,095 14,134 2,111 15,492 500 7 0 0 2,634 118 125: 285 388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 22, 2009 : : 1,707: 1,653 1,500 50 -11 29 0 -150 0 -175 70 -104: 254 373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 46.0 6.9 50.4 1.6 0.0 0.0 0.0 8.6 0.4 0.4: 0.9 1.3 Old : 100.0: 81.6 46.0 6.9 50.4 1.6 0.0 0.0 0.0 8.6 0.4 0.4: 0.9 1.3 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 : 31: 15 8 . . . . 0 0 5 4 .: Old : 31: 15 8 . . . . 0 0 5 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 : 56.9 81.9 78.3 93.4 56.7 76.2 72.6 84.3 Old : 56.9 81.9 78.3 93.4 56.7 76.2 72.6 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 7, 2010