PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 154,501: 8,540 67,469 17,033 17,539 5,480 30,247 2,559 17,718 13,818 1,456 24,358: 37,308 17,923
Old : 154,501: 8,540 67,469 17,033 17,539 5,480 30,247 2,559 17,718 13,818 1,456 24,358: 37,308 17,923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: 2,854: -257 -1,579 -1,445 71 615 2,237 1,181 387 30 138 -289: 1,576 2,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 43.7 11.0 11.4 3.5 19.6 1.7 11.5 8.9 0.9 15.8: 24.1 11.6
Old : 100.0: 5.5 43.7 11.0 11.4 3.5 19.6 1.7 11.5 8.9 0.9 15.8: 24.1 11.6
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 : 167: 12 22 16 8 15 49 8 15 38 17 29:
Old : 167: 12 22 16 8 15 49 8 15 38 17 29:
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 : 16.9 47.2 24.6 57.6 8.4 38.2 14.1 44.2
Old : 16.9 47.2 24.6 57.6 8.4 38.2 14.1 44.2
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 - Options and Futures Combined, 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 : 691,557: 57,571 251,160 39,309 141,799 65,608 201,286 6,696 58,148 66,744 18,926 113,535: 89,355 35,684
Old : 691,557: 57,571 251,160 39,309 141,799 65,608 201,286 6,696 58,148 66,744 18,926 113,535: 89,355 35,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: 21,610: -279 2,029 625 944 3,848 -2,298 672 6,720 2,661 -771 3,808: 6,524 4,360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 36.3 5.7 20.5 9.5 29.1 1.0 8.4 9.7 2.7 16.4: 12.9 5.2
Old : 100.0: 8.3 36.3 5.7 20.5 9.5 29.1 1.0 8.4 9.7 2.7 16.4: 12.9 5.2
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 : 370: 19 30 14 17 21 108 16 38 123 50 92:
Old : 370: 19 30 14 17 21 108 16 38 123 50 92:
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 : 22.8 36.2 30.8 50.2 15.8 31.0 19.6 38.7
Old : 22.8 36.2 30.8 50.2 15.8 31.0 19.6 38.7
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 - Options and Futures Combined, 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 : 158,978: 4,320 79,122 64,352 7,729 8,001 45,703 28,904 6,290 6,035 6,579 9,248: 15,029 13,105
Old : 158,978: 4,320 79,122 64,352 7,729 8,001 45,703 28,904 6,290 6,035 6,579 9,248: 15,029 13,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: 4,013: -863 306 -185 673 2,081 856 -191 450 409 -521 357: 908 858
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 49.8 40.5 4.9 5.0 28.7 18.2 4.0 3.8 4.1 5.8: 9.5 8.2
Old : 100.0: 2.7 49.8 40.5 4.9 5.0 28.7 18.2 4.0 3.8 4.1 5.8: 9.5 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 : 180: 17 28 17 8 15 50 24 19 12 28 15:
Old : 180: 17 28 17 8 15 50 24 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 : 31.6 42.9 48.2 54.5 31.1 42.2 45.8 52.6
Old : 31.6 42.9 48.2 54.5 31.1 42.2 45.8 52.6
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 - Options and Futures Combined, 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 : 8,830: 274 4,761 2,380 0 0 4,033 1,287 0 270 467 509: 1,364 1,806
Old : 8,830: 274 4,761 2,380 0 0 4,033 1,287 0 270 467 509: 1,364 1,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -408: -57 -432 186 0 0 94 196 0 -83 -29 -167: -382 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 53.9 27.0 0.0 0.0 45.7 14.6 0.0 3.1 5.3 5.8: 15.4 20.5
Old : 100.0: 3.1 53.9 27.0 0.0 0.0 45.7 14.6 0.0 3.1 5.3 5.8: 15.4 20.5
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 : 75: 14 27 5 0 0 16 8 0 8 10 8:
Old : 75: 14 27 5 0 0 16 8 0 8 10 8:
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 : 38.4 26.4 59.8 40.2 38.4 26.1 59.8 39.5
Old : 38.4 26.4 59.8 40.2 38.4 26.1 59.8 39.5
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 - Options and Futures Combined, 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 : 16,812: 3,677 8,975 117 6,727 46 4,522 0 18 7,623 243 759: 51 45
Old : 16,812: 3,677 8,975 117 6,727 46 4,522 0 18 7,623 243 759: 51 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -4,292: 29 -2,841 -3 -365 6 -3 0 0 -4,223 -177 -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 : 33: 8 9 . . . . 0 . 6 4 .:
Old : 33: 8 9 . . . . 0 . 6 4 .:
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 - Options and Futures Combined, 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 : 4,407: 3 1,607 0 754 229 295 410 144 2,474 90 854: 408 318
Old : 4,407: 3 1,607 0 754 229 295 410 144 2,474 90 854: 408 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -75: 0 -231 0 8 -8 -2 61 -63 -61 -45 -7: 65 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 36.5 0.0 17.1 5.2 6.7 9.3 3.3 56.1 2.0 19.4: 9.3 7.2
Old : 100.0: 0.1 36.5 0.0 17.1 5.2 6.7 9.3 3.3 56.1 2.0 19.4: 9.3 7.2
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 : 25: . . 0 . . . . . 18 . 6:
Old : 25: . . 0 . . . . . 18 . 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 : 44.5 84.1 64.8 92.6 36.3 63.5 48.3 64.9
Old : 44.5 84.1 64.8 92.6 36.3 63.5 48.3 64.9
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 - Options and Futures Combined, 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: -14,500 -5,445 -2,111 -13,419 -426 -7 0 -0 -2,474 -81 -31: -230 -377
: : :
: : 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