Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 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 22,351 : : Positions : : 489 16,292 2,922 3,484 0 12,753 726 121 3,606 1,291 11 : : : : Changes from: December 15, 2009 : : -59 137 -63 -81 -7 227 -143 3 163 45 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 72.9 13.1 15.6 0.0 57.1 3.2 0.5 16.1 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 145 : : 4 20 11 7 0 53 5 . 33 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 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 32,478 : : Positions : : 381 17,412 5,005 11,256 163 17,471 693 297 3,838 1,084 187 : : : : Changes from: December 15, 2009 : : 39 -567 -101 -317 71 -824 -26 190 207 120 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.2 53.6 15.4 34.7 0.5 53.8 2.1 0.9 11.8 3.3 0.6 : : : : Number of Traders in Each Category Total Traders: 131 : : . 20 7 9 4 56 4 4 23 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 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 151,952 : : Positions : : 8,981 68,295 17,966 17,506 5,460 28,364 633 17,121 13,691 1,769 24,801 : : : : Changes from: December 15, 2009 : : -708 -1,166 -51 -339 63 -602 -821 470 846 340 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 44.9 11.8 11.5 3.6 18.7 0.4 11.3 9.0 1.2 16.3 : : : : Number of Traders in Each Category Total Traders: 162 : : 13 23 14 8 11 45 7 17 33 23 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 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 688,212 : : Positions : : 56,915 255,533 39,355 142,068 61,654 207,168 5,380 53,921 69,232 21,682 114,170 : : : : Changes from: December 15, 2009 : : 1,455 -2,499 5,528 -7,664 -3,117 -8,036 1,489 5,402 -7,087 2,017 3,163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 37.1 5.7 20.6 9.0 30.1 0.8 7.8 10.1 3.2 16.6 : : : : Number of Traders in Each Category Total Traders: 371 : : 20 31 15 16 22 107 14 38 126 50 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 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 145,962 : : Positions : : 4,277 72,730 64,720 6,196 5,635 37,265 29,571 5,860 6,065 5,344 8,834 : : : : Changes from: December 15, 2009 : : 121 -1,196 252 -312 177 -2,730 -18 714 389 -412 -298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 49.8 44.3 4.2 3.9 25.5 20.3 4.0 4.2 3.7 6.1 : : : : Number of Traders in Each Category Total Traders: 164 : : 17 27 16 8 14 44 26 20 11 22 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 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 9,277 : : Positions : : 319 5,701 2,190 0 0 3,966 786 0 357 461 807 : : : : Changes from: December 15, 2009 : : 94 -313 -22 0 0 -223 404 -193 62 -94 -255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 61.4 23.6 0.0 0.0 42.7 8.5 0.0 3.8 5.0 8.7 : : : : Number of Traders in Each Category Total Traders: 88 : : 14 34 5 0 0 17 6 0 13 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 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 27,007 : : Positions : : 3,918 14,795 252 5,846 1,295 4,539 47 18 13,166 1,191 854 : : : : Changes from: December 15, 2009 : : -3,391 -9,929 -1,436 4,021 -4,033 -4 0 -0 -1,362 -290 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 54.8 0.9 21.6 4.8 16.8 0.2 0.1 48.7 4.4 3.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 10 . . . . . . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 22, 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 4,678 : : Positions : : 3 1,943 0 747 236 301 264 318 2,598 167 911 : : : : Changes from: December 15, 2009 : : 0 803 0 -818 6 5 22 -15 9 5 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 41.5 0.0 16.0 5.0 6.4 5.7 6.8 55.5 3.6 19.5 : : : : 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 22, 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 38,325 : : Positions : : 31,421 19,284 1,772 15,556 1,285 0 3 154 2,284 650 1,378 : : : : Changes from: December 15, 2009 : : -2,978 -629 1,006 -1,227 158 -0 -1 1 89 -68 -258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 50.3 4.6 40.6 3.4 0.0 0.0 0.4 6.0 1.7 3.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 10 . . . . . . 7 . 7 : ----------------------------------------------------------------------------------------------------------------
Updated December 28, 2009