Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 22,402 : : Positions : : 545 16,242 2,979 3,410 40 12,414 788 111 3,684 1,324 71 : : : : Changes from: December 22, 2009 : : 56 -50 57 -74 40 -339 62 -10 78 33 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 72.5 13.3 15.2 0.2 55.4 3.5 0.5 16.4 5.9 0.3 : : : : Number of Traders in Each Category Total Traders: 145 : : 6 19 12 6 . 52 6 . 33 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 32,473 : : Positions : : 505 17,582 4,995 11,353 276 17,398 616 335 3,653 1,176 151 : : : : Changes from: December 22, 2009 : : 124 170 -10 97 113 -73 -77 38 -185 92 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.6 54.1 15.4 35.0 0.8 53.6 1.9 1.0 11.2 3.6 0.5 : : : : Number of Traders in Each Category Total Traders: 121 : : 6 19 7 9 5 53 . . 20 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 151,647 : : Positions : : 8,797 69,048 18,478 17,467 4,865 28,009 1,378 17,331 13,788 1,317 24,647 : : : : Changes from: December 22, 2009 : : -184 752 512 -38 -595 -355 745 211 97 -451 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 45.5 12.2 11.5 3.2 18.5 0.9 11.4 9.1 0.9 16.3 : : : : Number of Traders in Each Category Total Traders: 163 : : 11 23 15 8 13 43 9 16 37 19 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 669,947 : : Positions : : 57,850 249,131 38,684 140,856 61,760 203,584 6,024 51,428 64,083 19,697 109,727 : : : : Changes from: December 22, 2009 : : 935 -6,402 -671 -1,212 106 -3,584 644 -2,493 -5,150 -1,985 -4,443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 37.2 5.8 21.0 9.2 30.4 0.9 7.7 9.6 2.9 16.4 : : : : Number of Traders in Each Category Total Traders: 348 : : 18 29 14 16 22 100 15 33 114 50 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 154,965 : : Positions : : 5,183 78,816 64,537 7,056 5,920 44,847 29,095 5,840 5,626 7,100 8,891 : : : : Changes from: December 22, 2009 : : 907 6,086 -183 860 285 7,582 -475 -20 -439 1,756 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 50.9 41.6 4.6 3.8 28.9 18.8 3.8 3.6 4.6 5.7 : : : : Number of Traders in Each Category Total Traders: 173 : : 17 29 16 8 13 53 23 18 8 28 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 9,238 : : Positions : : 330 5,193 2,194 0 0 3,939 1,091 0 353 495 676 : : : : Changes from: December 22, 2009 : : 11 -508 4 0 0 -27 305 0 -4 34 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 56.2 23.7 0.0 0.0 42.6 11.8 0.0 3.8 5.4 7.3 : : : : Number of Traders in Each Category Total Traders: 83 : : 13 32 5 0 0 16 7 0 13 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 21,104 : : Positions : : 3,648 11,816 120 7,092 40 4,525 0 18 11,846 420 874 : : : : Changes from: December 22, 2009 : : -270 -2,979 -132 1,246 -1,255 -14 -47 0 -1,320 -771 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 56.0 0.6 33.6 0.2 21.4 0.0 0.1 56.1 2.0 4.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 9 . . . . 0 . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 4,483 : : Positions : : 3 1,839 0 746 237 296 349 207 2,535 135 861 : : : : Changes from: December 22, 2009 : : -0 -104 0 -1 1 -4 84 -111 -63 -31 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 41.0 0.0 16.6 5.3 6.6 7.8 4.6 56.6 3.0 19.2 : : : : 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 29, 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 30,757 : : Positions : : 25,096 14,135 2,111 15,492 500 7 0 0 2,634 118 125 : : : : Changes from: December 22, 2009 : : -6,325 -5,149 339 -64 -785 7 -3 -154 350 -532 -1,253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 46.0 6.9 50.4 1.6 0.0 0.0 0.0 8.6 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 10 . . . . 0 . 5 5 6 : ----------------------------------------------------------------------------------------------------------------
Updated January 7, 2010