PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 22, 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 : 22,351: 489 16,292 2,922 3,484 0 12,753 726 121 3,606 1,291 11: 2,449 426
Old : 22,351: 489 16,292 2,922 3,484 0 12,753 726 121 3,606 1,291 11: 2,449 426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2009 :
: -29: -59 137 -63 -81 -7 227 -143 3 163 45 -36: -257 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 72.9 13.1 15.6 0.0 57.1 3.2 0.5 16.1 5.8 0.0: 11.0 1.9
Old : 100.0: 2.2 72.9 13.1 15.6 0.0 57.1 3.2 0.5 16.1 5.8 0.0: 11.0 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: 4 20 11 7 0 53 5 . 33 13 .:
Old : 145: 4 20 11 7 0 53 5 . 33 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 : 22.5 46.4 36.9 68.0 22.5 46.4 36.9 68.0
Old : 22.5 46.4 36.9 68.0 22.5 46.4 36.9 68.0
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 22, 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 : 32,478: 381 17,412 5,005 11,256 163 17,471 693 297 3,838 1,084 187: 5,136 1,386
Old : 32,478: 381 17,412 5,005 11,256 163 17,471 693 297 3,838 1,084 187: 5,136 1,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2009 :
: -431: 39 -567 -101 -317 71 -824 -26 190 207 120 127: -140 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 53.6 15.4 34.7 0.5 53.8 2.1 0.9 11.8 3.3 0.6: 15.8 4.3
Old : 100.0: 1.2 53.6 15.4 34.7 0.5 53.8 2.1 0.9 11.8 3.3 0.6: 15.8 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 7 9 4 56 4 4 23 9 .:
Old : 131: . 20 7 9 4 56 4 4 23 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 : 21.5 31.3 34.2 51.0 21.5 31.3 34.2 50.9
Old : 21.5 31.3 34.2 51.0 21.5 31.3 34.2 50.9
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 22, 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 : 151,952: 8,981 68,295 17,966 17,506 5,460 28,364 633 17,121 13,691 1,769 24,801: 35,568 16,368
Old : 151,952: 8,981 68,295 17,966 17,506 5,460 28,364 633 17,121 13,691 1,769 24,801: 35,568 16,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2009 :
: -231: -708 -1,166 -51 -339 63 -602 -821 470 846 340 159: -407 1,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 44.9 11.8 11.5 3.6 18.7 0.4 11.3 9.0 1.2 16.3: 23.4 10.8
Old : 100.0: 5.9 44.9 11.8 11.5 3.6 18.7 0.4 11.3 9.0 1.2 16.3: 23.4 10.8
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 : 162: 13 23 14 8 11 45 7 17 33 23 32:
Old : 162: 13 23 14 8 11 45 7 17 33 23 32:
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 : 16.9 48.2 25.1 58.9 9.2 39.6 14.8 46.1
Old : 16.9 48.2 25.1 58.9 9.2 39.6 14.8 46.1
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 22, 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 : 688,212: 56,915 255,533 39,355 142,068 61,654 207,168 5,380 53,921 69,232 21,682 114,170: 85,796 33,804
Old : 688,212: 56,915 255,533 39,355 142,068 61,654 207,168 5,380 53,921 69,232 21,682 114,170: 85,796 33,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2009 :
: -3,908: 1,455 -2,499 5,528 -7,664 -3,117 -8,036 1,489 5,402 -7,087 2,017 3,163: -1,218 -2,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 37.1 5.7 20.6 9.0 30.1 0.8 7.8 10.1 3.2 16.6: 12.5 4.9
Old : 100.0: 8.3 37.1 5.7 20.6 9.0 30.1 0.8 7.8 10.1 3.2 16.6: 12.5 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 : 371: 20 31 15 16 22 107 14 38 126 50 97:
Old : 371: 20 31 15 16 22 107 14 38 126 50 97:
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 : 21.4 36.2 29.4 50.2 15.9 31.8 20.1 39.9
Old : 21.4 36.2 29.4 50.2 15.9 31.8 20.1 39.9
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 22, 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 : 145,962: 4,277 72,730 64,720 6,196 5,635 37,265 29,571 5,860 6,065 5,344 8,834: 13,307 11,793
Old : 145,962: 4,277 72,730 64,720 6,196 5,635 37,265 29,571 5,860 6,065 5,344 8,834: 13,307 11,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2009 :
: -2,077: 121 -1,196 252 -312 177 -2,730 -18 714 389 -412 -298: -702 -732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 49.8 44.3 4.2 3.9 25.5 20.3 4.0 4.2 3.7 6.1: 9.1 8.1
Old : 100.0: 2.9 49.8 44.3 4.2 3.9 25.5 20.3 4.0 4.2 3.7 6.1: 9.1 8.1
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 : 164: 17 27 16 8 14 44 26 20 11 22 14:
Old : 164: 17 27 16 8 14 44 26 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 : 34.6 43.1 51.3 55.2 33.9 42.4 50.2 53.4
Old : 34.6 43.1 51.3 55.2 33.9 42.4 50.2 53.4
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 22, 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 : 9,277: 319 5,701 2,190 0 0 3,966 786 0 357 461 807: 1,639 1,523
Old : 9,277: 319 5,701 2,190 0 0 3,966 786 0 357 461 807: 1,639 1,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2009 :
: -656: 94 -313 -22 0 0 -223 404 -193 62 -94 -255: -118 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 61.4 23.6 0.0 0.0 42.7 8.5 0.0 3.8 5.0 8.7: 17.7 16.4
Old : 100.0: 3.4 61.4 23.6 0.0 0.0 42.7 8.5 0.0 3.8 5.0 8.7: 17.7 16.4
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 : 88: 14 34 5 0 0 17 6 0 13 12 12:
Old : 88: 14 34 5 0 0 17 6 0 13 12 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 : 35.2 29.7 54.2 43.2 35.2 29.6 54.2 42.3
Old : 35.2 29.7 54.2 43.2 35.2 29.6 54.2 42.3
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 22, 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 : 27,007: 3,918 14,795 252 5,846 1,295 4,539 47 18 13,166 1,191 854: 2,965 2,961
Old : 27,007: 3,918 14,795 252 5,846 1,295 4,539 47 18 13,166 1,191 854: 2,965 2,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2009 :
: -7,355: -3,391 -9,929 -1,436 4,021 -4,033 -4 0 -0 -1,362 -290 -53: 2,925 2,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 54.8 0.9 21.6 4.8 16.8 0.2 0.1 48.7 4.4 3.2: 11.0 11.0
Old : 100.0: 14.5 54.8 0.9 21.6 4.8 16.8 0.2 0.1 48.7 4.4 3.2: 11.0 11.0
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 : 35: 9 10 . . . . . . 7 4 .:
Old : 35: 9 10 . . . . . . 7 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 : 75.2 59.8 84.1 79.7 70.6 56.1 76.5 76.1
Old : 75.2 59.8 84.1 79.7 70.6 56.1 76.5 76.1
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 22, 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 : 4,678: 3 1,943 0 747 236 301 264 318 2,598 167 911: 311 92
Old : 4,678: 3 1,943 0 747 236 301 264 318 2,598 167 911: 311 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2009 :
: -7: 0 803 0 -818 6 5 22 -15 9 5 -10: -3 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 41.5 0.0 16.0 5.0 6.4 5.7 6.8 55.5 3.6 19.5: 6.6 2.0
Old : 100.0: 0.1 41.5 0.0 16.0 5.0 6.4 5.7 6.8 55.5 3.6 19.5: 6.6 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 : 29: . 4 0 . . . . . 19 . 7:
Old : 29: . 4 0 . . . . . 19 . 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 : 43.5 83.0 66.4 96.7 35.5 61.6 48.0 66.6
Old : 43.5 83.0 66.4 96.7 35.5 61.6 48.0 66.6
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 - Options and Futures Combined, December 22, 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 : 38,325: 31,421 19,284 1,772 15,556 1,285 0 3 154 2,284 650 1,378: 31 15
Old : 38,325: 31,421 19,284 1,772 15,556 1,285 0 3 154 2,284 650 1,378: 31 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2009 :
: -2,053: -2,978 -629 1,006 -1,227 158 -0 -1 1 89 -68 -258: -72 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 50.3 4.6 40.6 3.4 0.0 0.0 0.4 6.0 1.7 3.6: 0.1 0.0
Old : 100.0: 82.0 50.3 4.6 40.6 3.4 0.0 0.0 0.4 6.0 1.7 3.6: 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 : 34: 17 10 . . . . . . 7 . 7:
Old : 34: 17 10 . . . . . . 7 . 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 : 55.5 69.3 75.9 85.1 51.3 58.7 63.0 67.4
Old : 55.5 69.3 75.9 85.1 51.3 58.7 63.0 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 28, 2009