PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 12, 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 : 23,437: 735 15,585 3,341 3,938 60 11,609 1,048 314 3,994 1,735 170: 3,214 587 Old : 23,437: 735 15,585 3,341 3,938 60 11,609 1,048 314 3,994 1,735 170: 3,214 587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2010 : : 58: 74 -759 -61 -188 60 -792 204 55 335 637 107: 280 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 66.5 14.3 16.8 0.3 49.5 4.5 1.3 17.0 7.4 0.7: 13.7 2.5 Old : 100.0: 3.1 66.5 14.3 16.8 0.3 49.5 4.5 1.3 17.0 7.4 0.7: 13.7 2.5 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 : 156: 9 19 12 8 . 52 7 . 37 15 .: Old : 156: 9 19 12 8 . 52 7 . 37 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 : 20.7 40.5 34.2 62.0 20.0 40.0 33.4 61.2 Old : 20.7 40.5 34.2 62.0 20.0 40.0 33.4 61.2 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 12, 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 : 34,502: 632 17,529 5,021 12,722 117 18,510 537 196 4,503 2,317 0: 5,523 1,084 Old : 34,502: 632 17,529 5,021 12,722 117 18,510 537 196 4,503 2,317 0: 5,523 1,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2010 : : 920: -141 -756 -316 304 -38 325 212 -43 1,025 1,357 -34: 142 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 50.8 14.6 36.9 0.3 53.6 1.6 0.6 13.1 6.7 0.0: 16.0 3.1 Old : 100.0: 1.8 50.8 14.6 36.9 0.3 53.6 1.6 0.6 13.1 6.7 0.0: 16.0 3.1 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 : 136: 6 21 8 11 . 59 4 . 23 8 0: Old : 136: 6 21 8 11 . 59 4 . 23 8 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 : 21.3 32.1 33.2 51.1 21.3 32.1 33.2 51.1 Old : 21.3 32.1 33.2 51.1 21.3 32.1 33.2 51.1 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 12, 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 : 128,675: 7,260 67,768 17,236 18,474 1,628 35,721 1,409 16,692 12,982 2,766 6,891: 30,265 13,047 Old : 128,675: 7,260 67,768 17,236 18,474 1,628 35,721 1,409 16,692 12,982 2,766 6,891: 30,265 13,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2010 : : 3,284: 838 3,505 -439 1,250 -373 6,173 -1,617 1,093 -1,782 979 -450: -1,776 -1,103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 52.7 13.4 14.4 1.3 27.8 1.1 13.0 10.1 2.1 5.4: 23.5 10.1 Old : 100.0: 5.6 52.7 13.4 14.4 1.3 27.8 1.1 13.0 10.1 2.1 5.4: 23.5 10.1 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 : 156: 13 21 15 9 10 46 6 7 34 14 23: Old : 156: 13 21 15 9 10 46 6 7 34 14 23: 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 : 20.6 57.7 29.2 68.8 11.0 47.7 19.1 55.1 Old : 20.6 57.7 29.2 68.8 11.0 47.7 19.1 55.1 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 12, 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 : 523,266: 40,771 237,041 45,191 131,409 14,489 202,180 11,137 53,282 69,080 30,781 22,673: 75,600 22,454 Old : 523,266: 40,771 237,041 45,191 131,409 14,489 202,180 11,137 53,282 69,080 30,781 22,673: 75,600 22,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2010 : : 15,623: 260 9,508 -527 -5,838 2,523 3,674 4,230 7,478 4,578 2,447 519: -2,882 -5,244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 45.3 8.6 25.1 2.8 38.6 2.1 10.2 13.2 5.9 4.3: 14.4 4.3 Old : 100.0: 7.8 45.3 8.6 25.1 2.8 38.6 2.1 10.2 13.2 5.9 4.3: 14.4 4.3 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 : 328: 16 28 13 16 15 97 16 17 105 42 44: Old : 328: 16 28 13 16 15 97 16 17 105 42 44: 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 : 30.5 44.6 38.6 63.2 21.4 40.8 26.7 51.5 Old : 30.5 44.6 38.6 63.2 21.4 40.8 26.7 51.5 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 12, 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 : 151,321: 4,246 75,727 53,363 8,785 9,207 46,290 23,198 6,131 5,684 6,235 9,464: 16,936 12,574 Old : 151,321: 4,246 75,727 53,363 8,785 9,207 46,290 23,198 6,131 5,684 6,235 9,464: 16,936 12,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2010 : : -7,218: 188 -3,386 -10,989 1,056 1,206 587 -5,433 -159 -351 -344 216: 2,084 -374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 50.0 35.3 5.8 6.1 30.6 15.3 4.1 3.8 4.1 6.3: 11.2 8.3 Old : 100.0: 2.8 50.0 35.3 5.8 6.1 30.6 15.3 4.1 3.8 4.1 6.3: 11.2 8.3 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 : 179: 19 27 17 8 15 53 24 18 11 26 17: Old : 179: 19 27 17 8 15 53 24 18 11 26 17: 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 : 28.5 41.9 44.5 53.2 28.0 41.6 41.7 51.6 Old : 28.5 41.9 44.5 53.2 28.0 41.6 41.7 51.6 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 12, 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 : 9,390: 462 5,135 2,373 0 0 3,885 1,251 0 338 709 659: 1,673 1,636 Old : 9,390: 462 5,135 2,373 0 0 3,885 1,251 0 338 709 659: 1,673 1,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2010 : : 801: 191 507 -7 0 0 -148 -36 0 69 78 333: 363 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 54.7 25.3 0.0 0.0 41.4 13.3 0.0 3.6 7.6 7.0: 17.8 17.4 Old : 100.0: 4.9 54.7 25.3 0.0 0.0 41.4 13.3 0.0 3.6 7.6 7.0: 17.8 17.4 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 : 79: 14 29 5 0 0 17 7 0 12 8 6: Old : 79: 14 29 5 0 0 17 7 0 12 8 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 : 36.1 25.7 55.7 41.5 36.1 25.7 55.7 40.2 Old : 36.1 25.7 55.7 41.5 36.1 25.7 55.7 40.2 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 12, 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 : 17,096: 3,757 9,217 116 6,745 40 4,724 0 18 7,638 295 764: 39 17 Old : 17,096: 3,757 9,217 116 6,745 40 4,724 0 18 7,638 295 764: 39 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2010 : : 288: 80 244 0 20 -6 205 0 0 16 53 5: -12 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 53.9 0.7 39.5 0.2 27.6 0.0 0.1 44.7 1.7 4.5: 0.2 0.1 Old : 100.0: 22.0 53.9 0.7 39.5 0.2 27.6 0.0 0.1 44.7 1.7 4.5: 0.2 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 : 33: 9 10 . . . . 0 . 6 . .: Old : 33: 9 10 . . . . 0 . 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 : 86.7 85.1 95.4 96.4 82.3 85.1 90.8 92.7 Old : 86.7 85.1 95.4 96.4 82.3 85.1 90.8 92.7 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 12, 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 : 2,500: 0 982 0 805 51 238 165 1 1,943 455 0: 267 41 Old : 2,500: 0 982 0 805 51 238 165 1 1,943 455 0: 267 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2010 : : -368: 0 10 0 51 -178 0 -27 0 -123 -4 0: -67 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 39.3 0.0 32.2 2.0 9.5 6.6 0.0 77.7 18.2 0.0: 10.7 1.6 Old : 100.0: 0.0 39.3 0.0 32.2 2.0 9.5 6.6 0.0 77.7 18.2 0.0: 10.7 1.6 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 : 22: 0 . 0 . . . . . 17 . 0: Old : 22: 0 . 0 . . . . . 17 . 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 : 41.4 98.4 63.9 98.4 41.4 96.3 63.9 96.3 Old : 41.4 98.4 63.9 98.4 41.4 96.3 63.9 96.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2010