Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 22,380 : : Positions : : 548 16,155 2,985 3,565 7 12,526 869 118 3,443 1,246 47 : : : : Changes from: December 8, 2009 : : -817 -1,178 -48 773 -102 375 23 -26 194 213 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 72.2 13.3 15.9 0.0 56.0 3.9 0.5 15.4 5.6 0.2 : : : : Number of Traders in Each Category Total Traders: 143 : : 9 19 11 7 . 52 6 . 32 13 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 32,909 : : Positions : : 342 17,979 5,106 11,573 92 18,295 719 107 3,631 964 60 : : : : Changes from: December 8, 2009 : : -57 -1,096 -33 -278 -47 -182 3 4 -712 -26 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.0 54.6 15.5 35.2 0.3 55.6 2.2 0.3 11.0 2.9 0.2 : : : : Number of Traders in Each Category Total Traders: 131 : : . 20 8 9 . 58 . . 23 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 152,183 : : Positions : : 9,689 69,461 18,018 17,845 5,397 28,966 1,454 16,651 12,845 1,429 24,642 : : : : Changes from: December 8, 2009 : : -930 -2,082 1,252 -1,573 132 -5,516 890 768 1,416 -829 -1,328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 45.6 11.8 11.7 3.5 19.0 1.0 10.9 8.4 0.9 16.2 : : : : Number of Traders in Each Category Total Traders: 165 : : 14 23 14 8 12 42 11 16 37 22 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 692,120 : : Positions : : 55,461 258,031 33,827 149,731 64,770 215,204 3,891 48,518 76,319 19,665 111,007 : : : : Changes from: December 8, 2009 : : 233 3,938 -1,508 1,610 -1,774 -1,557 -217 -1,129 -395 -4,927 2,199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 37.3 4.9 21.6 9.4 31.1 0.6 7.0 11.0 2.8 16.0 : : : : Number of Traders in Each Category Total Traders: 368 : : 19 33 14 18 21 112 10 34 118 52 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 148,040 : : Positions : : 4,156 73,926 64,468 6,508 5,458 39,995 29,589 5,146 5,676 5,756 9,132 : : : : Changes from: December 8, 2009 : : 68 -1,563 272 -550 1,441 -2,490 1,220 -150 33 -1,377 -106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 49.9 43.5 4.4 3.7 27.0 20.0 3.5 3.8 3.9 6.2 : : : : Number of Traders in Each Category Total Traders: 163 : : 15 26 16 8 12 47 25 21 11 22 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 9,934 : : Positions : : 226 6,013 2,212 0 0 4,189 382 193 295 555 1,062 : : : : Changes from: December 8, 2009 : : -19 -76 -46 0 0 -315 26 155 71 -231 -575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 60.5 22.3 0.0 0.0 42.2 3.8 1.9 3.0 5.6 10.7 : : : : Number of Traders in Each Category Total Traders: 87 : : 13 34 5 0 0 19 . . 10 14 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 34,362 : : Positions : : 7,309 24,724 1,687 1,825 5,328 4,544 47 18 14,528 1,481 907 : : : : Changes from: December 8, 2009 : : -274 38 25 0 -29 -7 0 -108 146 -143 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 72.0 4.9 5.3 15.5 13.2 0.1 0.1 42.3 4.3 2.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 14 4 . . . . . 8 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 4,685 : : Positions : : 3 1,140 0 1,565 230 296 242 333 2,589 162 921 : : : : Changes from: December 8, 2009 : : -0 -103 0 10 5 -10 55 21 24 22 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 24.3 0.0 33.4 4.9 6.3 5.2 7.1 55.3 3.5 19.7 : : : : Number of Traders in Each Category Total Traders: 29 : : . 4 0 . . . . . 19 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 40,379 : : Positions : : 34,399 19,913 766 16,783 1,127 0 4 153 2,195 718 1,636 : : : : Changes from: December 8, 2009 : : 2,926 2,894 11 -15 47 -47 4 46 24 44 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 49.3 1.9 41.6 2.8 0.0 0.0 0.4 5.4 1.8 4.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 10 . 4 . . . . 5 4 8 : ----------------------------------------------------------------------------------------------------------------
Updated December 18, 2009