PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 151,647: 8,797 69,048 18,478 17,467 4,865 28,009 1,378 17,331 13,788 1,317 24,647: 35,731 15,594
Old : 151,647: 8,797 69,048 18,478 17,467 4,865 28,009 1,378 17,331 13,788 1,317 24,647: 35,731 15,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2009 :
: -305: -184 752 512 -38 -595 -355 745 211 97 -451 -154: 163 -774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 45.5 12.2 11.5 3.2 18.5 0.9 11.4 9.1 0.9 16.3: 23.6 10.3
Old : 100.0: 5.8 45.5 12.2 11.5 3.2 18.5 0.9 11.4 9.1 0.9 16.3: 23.6 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 : 163: 11 23 15 8 13 43 9 16 37 19 32:
Old : 163: 11 23 15 8 13 43 9 16 37 19 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 : 17.1 48.5 25.5 59.1 9.2 39.5 15.2 46.0
Old : 17.1 48.5 25.5 59.1 9.2 39.5 15.2 46.0
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 - Options and Futures Combined, 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 : 669,947: 57,850 249,131 38,684 140,856 61,760 203,584 6,024 51,428 64,083 19,697 109,727: 82,830 31,324
Old : 669,947: 57,850 249,131 38,684 140,856 61,760 203,584 6,024 51,428 64,083 19,697 109,727: 82,830 31,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2009 :
: -18,265: 935 -6,402 -671 -1,212 106 -3,584 644 -2,493 -5,150 -1,985 -4,443: -2,966 -2,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 37.2 5.8 21.0 9.2 30.4 0.9 7.7 9.6 2.9 16.4: 12.4 4.7
Old : 100.0: 8.6 37.2 5.8 21.0 9.2 30.4 0.9 7.7 9.6 2.9 16.4: 12.4 4.7
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 : 348: 18 29 14 16 22 100 15 33 114 50 84:
Old : 348: 18 29 14 16 22 100 15 33 114 50 84:
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 36.7 30.1 51.0 16.3 32.0 20.4 40.2
Old : 22.0 36.7 30.1 51.0 16.3 32.0 20.4 40.2
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 - Options and Futures Combined, 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 : 154,965: 5,183 78,816 64,537 7,056 5,920 44,847 29,095 5,840 5,626 7,100 8,891: 14,121 12,247
Old : 154,965: 5,183 78,816 64,537 7,056 5,920 44,847 29,095 5,840 5,626 7,100 8,891: 14,121 12,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2009 :
: 9,003: 907 6,086 -183 860 285 7,582 -475 -20 -439 1,756 57: 814 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 50.9 41.6 4.6 3.8 28.9 18.8 3.8 3.6 4.6 5.7: 9.1 7.9
Old : 100.0: 3.3 50.9 41.6 4.6 3.8 28.9 18.8 3.8 3.6 4.6 5.7: 9.1 7.9
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 : 173: 17 29 16 8 13 53 23 18 8 28 14:
Old : 173: 17 29 16 8 13 53 23 18 8 28 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 : 32.4 44.0 48.7 55.6 31.8 43.0 47.2 53.3
Old : 32.4 44.0 48.7 55.6 31.8 43.0 47.2 53.3
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 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 : 9,238: 330 5,193 2,194 0 0 3,939 1,091 0 353 495 676: 1,746 1,782
Old : 9,238: 330 5,193 2,194 0 0 3,939 1,091 0 353 495 676: 1,746 1,782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2009 :
: -39: 11 -508 4 0 0 -27 305 0 -4 34 -130: 107 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 56.2 23.7 0.0 0.0 42.6 11.8 0.0 3.8 5.4 7.3: 18.9 19.3
Old : 100.0: 3.6 56.2 23.7 0.0 0.0 42.6 11.8 0.0 3.8 5.4 7.3: 18.9 19.3
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 : 83: 13 32 5 0 0 16 7 0 13 9 11:
Old : 83: 13 32 5 0 0 16 7 0 13 9 11:
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 : 35.4 26.6 54.5 40.1 35.4 26.4 54.5 39.3
Old : 35.4 26.6 54.5 40.1 35.4 26.4 54.5 39.3
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 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 : 21,104: 3,648 11,816 120 7,092 40 4,525 0 18 11,846 420 874: 34 845
Old : 21,104: 3,648 11,816 120 7,092 40 4,525 0 18 11,846 420 874: 34 845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2009 :
: -5,902: -270 -2,979 -132 1,246 -1,255 -14 -47 0 -1,320 -771 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 56.1 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 56.1 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 : 33: 8 9 . . . . 0 . 6 4 .:
Old : 33: 8 9 . . . . 0 . 6 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 : 90.1 70.5 96.4 89.3 84.3 70.5 90.5 86.9
Old : 90.1 70.5 96.4 89.3 84.3 70.5 90.5 86.9
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 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 : 4,483: 3 1,839 0 746 237 296 349 207 2,535 135 861: 342 108
Old : 4,483: 3 1,839 0 746 237 296 349 207 2,535 135 861: 342 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2009 :
: -196: -0 -104 0 -1 1 -4 84 -111 -63 -31 -50: 32 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 41.0 0.0 16.6 5.3 6.6 7.8 4.6 56.6 3.0 19.2: 7.6 2.4
Old : 100.0: 0.1 41.0 0.0 16.6 5.3 6.6 7.8 4.6 56.6 3.0 19.2: 7.6 2.4
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 : 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 : 44.0 83.4 64.9 96.8 36.0 64.6 49.0 68.4
Old : 44.0 83.4 64.9 96.8 36.0 64.6 49.0 68.4
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 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: 25,096 14,135 2,111 15,492 500 7 0 0 2,634 118 125: 283 386
Old : 30,757: 25,096 14,135 2,111 15,492 500 7 0 0 2,634 118 125: 283 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2009 :
: -7,568: -6,325 -5,149 339 -64 -785 7 -3 -154 350 -532 -1,253: 252 371
: : :
: : 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 : 32: 16 10 . . . . 0 . 5 5 6:
Old : 32: 16 10 . . . . 0 . 5 5 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 : 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