Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2009 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 22,904 : : Positions : : 1,365 17,333 3,033 2,792 109 12,151 846 144 3,249 1,033 129 : : : : Changes from: December 1, 2009 : : -98 -179 -213 -326 -7 111 119 -37 -33 68 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 75.7 13.2 12.2 0.5 53.1 3.7 0.6 14.2 4.5 0.6 : : : : Number of Traders in Each Category Total Traders: 142 : : 11 19 12 6 . 53 6 . 33 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2009 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 34,120 : : Positions : : 399 19,075 5,139 11,851 139 18,477 716 103 4,343 990 2 : : : : Changes from: December 1, 2009 : : 39 -809 26 -817 -82 -1,480 17 17 -107 -238 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.2 55.9 15.1 34.7 0.4 54.2 2.1 0.3 12.7 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 137 : : 4 20 8 9 . 60 . . 26 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2009 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 157,310 : : Positions : : 10,619 71,543 16,766 19,418 5,265 34,482 564 15,883 11,429 2,258 25,970 : : : : Changes from: December 1, 2009 : : -225 -3,102 -1,632 -825 442 -3,014 -241 -1,587 -612 -630 -1,099 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 45.5 10.7 12.3 3.3 21.9 0.4 10.1 7.3 1.4 16.5 : : : : Number of Traders in Each Category Total Traders: 163 : : 14 22 14 9 13 46 7 13 36 21 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2009 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 694,650 : : Positions : : 55,227 254,094 35,335 148,122 66,544 216,761 4,108 49,647 76,714 24,592 108,808 : : : : Changes from: December 1, 2009 : : -4,064 -4,473 -4,553 -15,437 -3,924 -15,337 -3,057 7,552 3,581 -1,058 -294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 36.6 5.1 21.3 9.6 31.2 0.6 7.1 11.0 3.5 15.7 : : : : Number of Traders in Each Category Total Traders: 372 : : 22 33 13 17 24 118 11 36 107 63 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2009 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 148,178 : : Positions : : 4,088 75,489 64,196 7,058 4,017 42,485 28,369 5,296 5,643 7,133 9,238 : : : : Changes from: December 1, 2009 : : -703 1,485 -573 -256 375 1,620 464 -1,475 49 -154 -286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 50.9 43.3 4.8 2.7 28.7 19.1 3.6 3.8 4.8 6.2 : : : : Number of Traders in Each Category Total Traders: 172 : : 15 27 16 7 10 52 22 21 10 24 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2009 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 10,578 : : Positions : : 245 6,090 2,258 0 0 4,504 356 38 224 786 1,637 : : : : Changes from: December 1, 2009 : : 13 -136 -201 0 0 21 -609 0 -271 173 -590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 57.6 21.3 0.0 0.0 42.6 3.4 0.4 2.1 7.4 15.5 : : : : Number of Traders in Each Category Total Traders: 95 : : 10 36 5 0 0 24 . . 5 21 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2009 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE (CONTRACTS OF 25 U.S. EPA SO2 EMMIS : CFTC Code #006261 Open Interest is 34,287 : : Positions : : 7,583 24,686 1,662 1,825 5,357 4,550 47 126 14,381 1,625 617 : : : : Changes from: December 1, 2009 : : -131 -57 106 0 -68 24 0 -3 75 118 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 72.0 4.8 5.3 15.6 13.3 0.1 0.4 41.9 4.7 1.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 14 4 . . . . . 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2009 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE (CONTRACTS OF 1,000 METRIC TONS CCX : CFTC Code #006268 Open Interest is 4,727 : : Positions : : 3 1,243 0 1,555 225 306 187 312 2,565 140 969 : : : : Changes from: December 1, 2009 : : -0 -25 0 -11 22 0 97 -10 -17 17 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 26.3 0.0 32.9 4.8 6.5 3.9 6.6 54.3 3.0 20.5 : : : : Number of Traders in Each Category Total Traders: 28 : : . 4 0 . . . . . 18 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2009 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) : CFTC Code #00626U Open Interest is 37,790 : : Positions : : 31,473 17,019 755 16,799 1,080 47 0 107 2,171 673 1,777 : : : : Changes from: December 1, 2009 : : 1,834 1,218 4 835 -155 3 0 0 13 -181 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 45.0 2.0 44.5 2.9 0.1 0.0 0.3 5.7 1.8 4.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 9 . 4 . . 0 . 5 . 7 : ----------------------------------------------------------------------------------------------------------------
Updated December 11, 2009