PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 5, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 23,379: 661 16,344 3,402 4,126 0 12,401 844 259 3,659 1,098 63: 2,934 645 Old : 23,379: 661 16,344 3,402 4,126 0 12,401 844 259 3,659 1,098 63: 2,934 645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2009 : : 977: 116 102 423 716 -40 -13 56 148 -25 -226 -8: 376 229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 69.9 14.6 17.6 0.0 53.0 3.6 1.1 15.7 4.7 0.3: 12.5 2.8 Old : 100.0: 2.8 69.9 14.6 17.6 0.0 53.0 3.6 1.1 15.7 4.7 0.3: 12.5 2.8 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 : 148: 7 19 12 8 0 53 6 . 36 10 .: Old : 148: 7 19 12 8 0 53 6 . 36 10 .: 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 : 21.0 43.2 35.0 64.9 20.3 43.0 34.3 64.6 Old : 21.0 43.2 35.0 64.9 20.3 43.0 34.3 64.6 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 - Futures Only, January 5, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 33,582: 773 18,285 5,337 12,418 155 18,185 325 239 3,478 960 34: 5,381 1,166 Old : 33,582: 773 18,285 5,337 12,418 155 18,185 325 239 3,478 960 34: 5,381 1,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2009 : : 1,109: 268 703 342 1,065 -121 787 -291 -96 -175 -216 -117: 221 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 54.4 15.9 37.0 0.5 54.2 1.0 0.7 10.4 2.9 0.1: 16.0 3.5 Old : 100.0: 2.3 54.4 15.9 37.0 0.5 54.2 1.0 0.7 10.4 2.9 0.1: 16.0 3.5 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 : 130: 6 19 9 11 . 60 . . 20 6 .: Old : 130: 6 19 9 11 . 60 . . 20 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 : 22.3 30.7 34.7 50.5 22.3 30.7 34.7 50.4 Old : 22.3 30.7 34.7 50.5 22.3 30.7 34.7 50.4 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 - Futures Only, January 5, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 125,391: 6,422 64,263 17,675 17,224 2,001 29,548 3,026 15,599 14,764 1,787 7,341: 32,041 14,150 Old : 125,391: 6,422 64,263 17,675 17,224 2,001 29,548 3,026 15,599 14,764 1,787 7,341: 32,041 14,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2009 : : 1,057: -135 -1,706 -1,389 222 262 2,448 1,513 44 -22 135 -769: 618 1,356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 51.3 14.1 13.7 1.6 23.6 2.4 12.4 11.8 1.4 5.9: 25.6 11.3 Old : 100.0: 5.1 51.3 14.1 13.7 1.6 23.6 2.4 12.4 11.8 1.4 5.9: 25.6 11.3 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 : 159: 12 21 16 8 12 46 7 7 40 10 20: Old : 159: 12 21 16 8 12 46 7 7 40 10 20: 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 : 19.9 56.2 28.7 67.5 10.5 45.9 18.8 53.2 Old : 19.9 56.2 28.7 67.5 10.5 45.9 18.8 53.2 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 - Futures Only, January 5, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 507,643: 40,511 227,533 45,718 137,247 11,966 198,506 6,907 45,804 64,502 28,334 22,154: 78,482 27,698 Old : 507,643: 40,511 227,533 45,718 137,247 11,966 198,506 6,907 45,804 64,502 28,334 22,154: 78,482 27,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2009 : : 15,931: -502 875 1,495 -273 2,361 -3,245 981 7,220 2,622 1,119 66: 5,914 3,582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 44.8 9.0 27.0 2.4 39.1 1.4 9.0 12.7 5.6 4.4: 15.5 5.5 Old : 100.0: 8.0 44.8 9.0 27.0 2.4 39.1 1.4 9.0 12.7 5.6 4.4: 15.5 5.5 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 : 331: 17 26 14 17 15 98 15 20 105 42 45: Old : 331: 17 26 14 17 15 98 15 20 105 42 45: 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 : 29.7 44.3 38.2 62.9 21.8 41.2 27.6 51.7 Old : 29.7 44.3 38.2 62.9 21.8 41.2 27.6 51.7 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 - Futures Only, January 5, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 158,539: 4,058 79,113 64,352 7,729 8,001 45,703 28,631 6,290 6,035 6,579 9,248: 14,852 12,948 Old : 158,539: 4,058 79,113 64,352 7,729 8,001 45,703 28,631 6,290 6,035 6,579 9,248: 14,852 12,948 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2009 : : 3,980: -879 297 -185 673 2,081 856 -208 450 409 -521 357: 891 851 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 49.9 40.6 4.9 5.0 28.8 18.1 4.0 3.8 4.1 5.8: 9.4 8.2 Old : 100.0: 2.6 49.9 40.6 4.9 5.0 28.8 18.1 4.0 3.8 4.1 5.8: 9.4 8.2 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 : 179: 17 28 17 8 15 50 23 19 12 28 15: Old : 179: 17 28 17 8 15 50 23 19 12 28 15: 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 : 31.7 43.1 48.4 54.6 31.2 42.5 45.9 52.9 Old : 31.7 43.1 48.4 54.6 31.2 42.5 45.9 52.9 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 - Futures Only, January 5, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,589: 271 4,628 2,380 0 0 4,033 1,287 0 269 631 326: 1,310 1,717 Old : 8,589: 271 4,628 2,380 0 0 4,033 1,287 0 269 631 326: 1,310 1,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2009 : : -199: -14 -327 186 0 0 94 196 0 -77 -86 -10: -378 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 53.9 27.7 0.0 0.0 47.0 15.0 0.0 3.1 7.3 3.8: 15.3 20.0 Old : 100.0: 3.2 53.9 27.7 0.0 0.0 47.0 15.0 0.0 3.1 7.3 3.8: 15.3 20.0 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 : 74: 13 27 5 0 0 16 8 0 8 9 6: Old : 74: 13 27 5 0 0 16 8 0 8 9 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 : 39.5 26.9 61.4 41.1 39.5 26.7 61.4 40.4 Old : 39.5 26.9 61.4 41.1 39.5 26.7 61.4 40.4 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 - Futures Only, January 5, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,808: 3,677 8,973 116 6,725 46 4,519 0 18 7,622 242 759: 51 45 Old : 16,808: 3,677 8,973 116 6,725 46 4,519 0 18 7,622 242 759: 51 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2009 : : -4,268: 29 -2,832 0 -356 6 15 0 0 -4,220 -171 -115: 17 -800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 53.4 0.7 40.0 0.3 26.9 0.0 0.1 45.3 1.4 4.5: 0.3 0.3 Old : 100.0: 21.9 53.4 0.7 40.0 0.3 26.9 0.0 0.1 45.3 1.4 4.5: 0.3 0.3 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 : 30: 8 8 . . . . 0 . 5 . .: Old : 30: 8 8 . . . . 0 . 5 . .: 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 : 86.8 86.4 95.1 97.3 82.3 86.4 90.5 93.1 Old : 86.8 86.4 95.1 97.3 82.3 86.4 90.5 93.1 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 - Futures Only, January 5, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,868: 0 972 0 754 229 238 192 1 2,066 459 0: 334 261 Old : 2,868: 0 972 0 754 229 238 192 1 2,066 459 0: 334 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2009 : : -60: 0 -215 0 8 -8 0 63 -63 -55 -54 0: 66 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 33.9 0.0 26.3 8.0 8.3 6.7 0.0 72.0 16.0 0.0: 11.6 9.1 Old : 100.0: 0.0 33.9 0.0 26.3 8.0 8.3 6.7 0.0 72.0 16.0 0.0: 11.6 9.1 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 : 24: 0 . 0 . . . . . 18 . 0: Old : 24: 0 . 0 . . . . . 18 . 0: 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 : 36.6 90.0 59.9 90.9 36.1 82.0 55.7 82.9 Old : 36.6 90.0 59.9 90.9 36.1 82.0 55.7 82.9 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 - Futures Only, January 5, 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 10,977: 10,596 8,690 0 2,073 74 0 0 0 160 37 94: 53 9 Old : 10,977: 10,596 8,690 0 2,073 74 0 0 0 160 37 94: 53 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2009 : : -19,780: -14,499 -5,444 -2,111 -13,419 -426 -7 0 0 -2,474 -81 -31: -232 -379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 79.2 0.0 18.9 0.7 0.0 0.0 0.0 1.5 0.3 0.9: 0.5 0.1 Old : 100.0: 96.5 79.2 0.0 18.9 0.7 0.0 0.0 0.0 1.5 0.3 0.9: 0.5 0.1 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 : 20: 9 4 0 . . 0 0 0 . . .: Old : 20: 9 4 0 . . 0 0 0 . . .: 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 : 91.7 84.1 96.7 99.3 91.7 83.9 96.7 98.1 Old : 91.7 84.1 96.7 99.3 91.7 83.9 96.7 98.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 8, 2010