PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 157,310: 10,619 71,543 16,766 19,418 5,265 34,482 564 15,883 11,429 2,258 25,970: 36,895 16,408 Old : 157,310: 10,619 71,543 16,766 19,418 5,265 34,482 564 15,883 11,429 2,258 25,970: 36,895 16,408 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : -9,413: -225 -3,102 -1,632 -825 442 -3,014 -241 -1,587 -612 -630 -1,099: -1,686 -2,372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 45.5 10.7 12.3 3.3 21.9 0.4 10.1 7.3 1.4 16.5: 23.5 10.4 Old : 100.0: 6.8 45.5 10.7 12.3 3.3 21.9 0.4 10.1 7.3 1.4 16.5: 23.5 10.4 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 : 163: 14 22 14 9 13 46 7 13 36 21 35: Old : 163: 14 22 14 9 13 46 7 13 36 21 35: 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 : 15.1 47.8 22.3 57.8 8.2 40.1 14.1 47.2 Old : 15.1 47.8 22.3 57.8 8.2 40.1 14.1 47.2 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 - Options and Futures Combined, 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 : 694,650: 55,227 254,094 35,335 148,122 66,544 216,761 4,108 49,647 76,714 24,592 108,808: 85,613 38,736 Old : 694,650: 55,227 254,094 35,335 148,122 66,544 216,761 4,108 49,647 76,714 24,592 108,808: 85,613 38,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : -22,775: -4,064 -4,473 -4,553 -15,437 -3,924 -15,337 -3,057 7,552 3,581 -1,058 -294: -5,736 -2,084 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 36.6 5.1 21.3 9.6 31.2 0.6 7.1 11.0 3.5 15.7: 12.3 5.6 Old : 100.0: 8.0 36.6 5.1 21.3 9.6 31.2 0.6 7.1 11.0 3.5 15.7: 12.3 5.6 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 : 372: 22 33 13 17 24 118 11 36 107 63 89: Old : 372: 22 33 13 17 24 118 11 36 107 63 89: 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 36.0 28.4 49.7 15.8 31.7 19.9 40.3 Old : 20.7 36.0 28.4 49.7 15.8 31.7 19.9 40.3 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 - Options and Futures Combined, 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 : 148,178: 4,088 75,489 64,196 7,058 4,017 42,485 28,369 5,296 5,643 7,133 9,238: 13,215 11,578 Old : 148,178: 4,088 75,489 64,196 7,058 4,017 42,485 28,369 5,296 5,643 7,133 9,238: 13,215 11,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : -904: -703 1,485 -573 -256 375 1,620 464 -1,475 49 -154 -286: 89 -1,057 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 50.9 43.3 4.8 2.7 28.7 19.1 3.6 3.8 4.8 6.2: 8.9 7.8 Old : 100.0: 2.8 50.9 43.3 4.8 2.7 28.7 19.1 3.6 3.8 4.8 6.2: 8.9 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: 15 27 16 7 10 52 22 21 10 24 18: Old : 172: 15 27 16 7 10 52 22 21 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 49.6 55.4 33.4 43.5 49.0 54.6 Old : 34.0 44.0 49.6 55.4 33.4 43.5 49.0 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 - Options and Futures Combined, 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 : 10,578: 245 6,090 2,258 0 0 4,504 356 38 224 786 1,637: 1,673 1,672 Old : 10,578: 245 6,090 2,258 0 0 4,504 356 38 224 786 1,637: 1,673 1,672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : -1,445: 13 -136 -201 0 0 21 -609 0 -271 173 -590: -417 -283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 57.6 21.3 0.0 0.0 42.6 3.4 0.4 2.1 7.4 15.5: 15.8 15.8 Old : 100.0: 2.3 57.6 21.3 0.0 0.0 42.6 3.4 0.4 2.1 7.4 15.5: 15.8 15.8 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 : 95: 10 36 5 0 0 24 . . 5 21 15: Old : 95: 10 36 5 0 0 24 . . 5 21 15: 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 : 32.3 25.9 49.1 39.0 32.3 25.9 49.1 38.1 Old : 32.3 25.9 49.1 39.0 32.3 25.9 49.1 38.1 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 - Options and Futures Combined, 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 : 34,287: 7,583 24,686 1,662 1,825 5,357 4,550 47 126 14,381 1,625 617: 9 4 Old : 34,287: 7,583 24,686 1,662 1,825 5,357 4,550 47 126 14,381 1,625 617: 9 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : 118: -131 -57 106 0 -68 24 0 -3 75 118 128: -14 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 72.0 4.8 5.3 15.6 13.3 0.1 0.4 41.9 4.7 1.8: 0.0 0.0 Old : 100.0: 22.1 72.0 4.8 5.3 15.6 13.3 0.1 0.4 41.9 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 : 40: 11 14 4 . . . . . 7 6 5: Old : 40: 11 14 4 . . . . . 7 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 : 75.5 63.7 92.8 86.7 65.5 56.8 77.1 75.1 Old : 75.5 63.7 92.8 86.7 65.5 56.8 77.1 75.1 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 - Options and Futures Combined, 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 : 4,727: 3 1,243 0 1,555 225 306 187 312 2,565 140 969: 347 96 Old : 4,727: 3 1,243 0 1,555 225 306 187 312 2,565 140 969: 347 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : 87: -0 -25 0 -11 22 0 97 -10 -17 17 -14: 106 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 26.3 0.0 32.9 4.8 6.5 3.9 6.6 54.3 3.0 20.5: 7.4 2.0 Old : 100.0: 0.1 26.3 0.0 32.9 4.8 6.5 3.9 6.6 54.3 3.0 20.5: 7.4 2.0 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 : 28: . 4 0 . . . . . 18 . 7: Old : 28: . 4 0 . . . . . 18 . 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 : 44.3 81.0 66.7 96.5 35.4 60.6 47.7 66.0 Old : 44.3 81.0 66.7 96.5 35.4 60.6 47.7 66.0 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 - Options and Futures Combined, 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 : 37,790: 31,473 17,019 755 16,799 1,080 47 0 107 2,171 673 1,777: 380 335 Old : 37,790: 31,473 17,019 755 16,799 1,080 47 0 107 2,171 673 1,777: 380 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : 2,081: 1,834 1,218 4 835 -155 3 0 0 13 -181 95: 287 269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 45.0 2.0 44.5 2.9 0.1 0.0 0.3 5.7 1.8 4.7: 1.0 0.9 Old : 100.0: 83.3 45.0 2.0 44.5 2.9 0.1 0.0 0.3 5.7 1.8 4.7: 1.0 0.9 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 : 33: 17 9 . 4 . . 0 . 5 . 7: Old : 33: 17 9 . 4 . . 0 . 5 . 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 : 65.6 62.2 78.6 83.4 59.2 50.9 68.8 67.5 Old : 65.6 62.2 78.6 83.4 59.2 50.9 68.8 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 11, 2009