PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, 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 11,866 1,048 314 3,737 1,735 170: 3,214 587 Old : 23,437: 735 15,585 3,341 3,938 60 11,866 1,048 314 3,737 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 -535 204 55 78 637 107: 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 50.6 4.5 1.3 15.9 7.4 0.7: 13.7 2.5 Old : 100.0: 3.1 66.5 14.3 16.8 0.3 50.6 4.5 1.3 15.9 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 . 53 7 . 36 15 .: Old : 156: 9 19 12 8 . 53 7 . 36 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 - Options and Futures Combined, 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 18,596 537 196 4,417 2,317 0: 5,523 1,084 Old : 34,502: 632 17,529 5,021 12,722 117 18,596 537 196 4,417 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 -38 411 212 -43 939 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 53.9 1.6 0.6 12.8 6.7 0.0: 16.0 3.1 Old : 100.0: 1.8 50.8 14.6 36.9 0.3 53.9 1.6 0.6 12.8 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 . 60 4 . 22 8 0: Old : 136: 6 21 8 11 . 60 4 . 22 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 - Options and Futures Combined, 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 : 159,868: 9,500 71,111 16,581 18,595 5,456 36,399 701 19,238 11,755 2,393 24,808: 36,132 17,566 Old : 159,868: 9,500 71,111 16,581 18,595 5,456 36,399 701 19,238 11,755 2,393 24,808: 36,132 17,566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2010 : : 5,367: 959 3,642 -452 1,056 -24 6,152 -1,858 1,520 -2,063 938 450: -1,176 -357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 44.5 10.4 11.6 3.4 22.8 0.4 12.0 7.4 1.5 15.5: 22.6 11.0 Old : 100.0: 5.9 44.5 10.4 11.6 3.4 22.8 0.4 12.0 7.4 1.5 15.5: 22.6 11.0 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 : 166: 15 24 15 9 14 47 8 15 27 26 32: Old : 166: 15 24 15 9 14 47 8 15 27 26 32: 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 : 16.8 48.1 24.8 58.8 8.8 39.3 14.8 45.4 Old : 16.8 48.1 24.8 58.8 8.8 39.3 14.8 45.4 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 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 : 709,092: 57,469 260,889 37,971 138,499 67,526 205,311 10,966 65,723 71,908 17,893 117,004: 86,182 30,594 Old : 709,092: 57,469 260,889 37,971 138,499 67,526 205,311 10,966 65,723 71,908 17,893 117,004: 86,182 30,594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2010 : : 17,536: -102 9,729 -1,338 -3,301 1,918 4,024 4,270 7,575 5,164 -1,033 3,468: -3,173 -5,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 36.8 5.4 19.5 9.5 29.0 1.5 9.3 10.1 2.5 16.5: 12.2 4.3 Old : 100.0: 8.1 36.8 5.4 19.5 9.5 29.0 1.5 9.3 10.1 2.5 16.5: 12.2 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 : 374: 20 32 12 17 22 109 16 35 129 49 94: Old : 374: 20 32 12 17 22 109 16 35 129 49 94: 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 : 23.6 36.6 31.4 51.1 15.0 30.9 18.9 38.8 Old : 23.6 36.6 31.4 51.1 15.0 30.9 18.9 38.8 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 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 : 151,749: 4,469 75,756 53,363 8,785 9,207 46,290 23,431 6,131 5,684 6,211 9,488: 17,117 12,741 Old : 151,749: 4,469 75,756 53,363 8,785 9,207 46,290 23,431 6,131 5,684 6,211 9,488: 17,117 12,741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2010 : : -7,230: 149 -3,366 -10,989 1,056 1,206 587 -5,474 -159 -351 -368 240: 2,088 -365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 49.9 35.2 5.8 6.1 30.5 15.4 4.0 3.7 4.1 6.3: 11.3 8.4 Old : 100.0: 2.9 49.9 35.2 5.8 6.1 30.5 15.4 4.0 3.7 4.1 6.3: 11.3 8.4 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 : 179: 19 27 17 8 15 53 24 18 11 26 18: Old : 179: 19 27 17 8 15 53 24 18 11 26 18: 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 : 28.4 41.8 44.4 53.1 27.9 41.3 41.6 51.4 Old : 28.4 41.8 44.4 53.1 27.9 41.3 41.6 51.4 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 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 : 9,686: 465 5,310 2,373 0 0 3,885 1,251 0 338 499 894: 1,730 1,731 Old : 9,686: 465 5,310 2,373 0 0 3,885 1,251 0 338 499 894: 1,730 1,731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2010 : : 857: 191 549 -7 0 0 -148 -36 0 68 33 386: 366 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 54.8 24.5 0.0 0.0 40.1 12.9 0.0 3.5 5.2 9.2: 17.9 17.9 Old : 100.0: 4.8 54.8 24.5 0.0 0.0 40.1 12.9 0.0 3.5 5.2 9.2: 17.9 17.9 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 : 80: 15 29 5 0 0 17 7 0 14 7 8: Old : 80: 15 29 5 0 0 17 7 0 14 7 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 : 35.0 25.1 54.0 40.5 35.0 25.0 54.0 39.5 Old : 35.0 25.1 54.0 40.5 35.0 25.0 54.0 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 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 : 17,106: 3,757 9,221 117 6,749 40 4,731 0 18 7,639 297 764: 39 17 Old : 17,106: 3,757 9,221 117 6,749 40 4,731 0 18 7,639 297 764: 39 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2010 : : 294: 80 246 1 22 -6 209 0 0 17 54 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 27.7 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 27.7 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 : 36: 9 11 . . . . 0 . 7 4 .: Old : 36: 9 11 . . . . 0 . 7 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 : 86.7 85.0 95.4 96.4 82.3 85.0 90.8 92.7 Old : 86.7 85.0 95.4 96.4 82.3 85.0 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 - Options and Futures Combined, 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 : 4,375: 5 1,710 0 805 51 309 765 57 2,673 0 906: 374 81 Old : 4,375: 5 1,710 0 805 51 309 765 57 2,673 0 906: 374 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2010 : : -33: 1 102 0 51 -178 14 354 -87 198 -90 52: -33 -237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 39.1 0.0 18.4 1.2 7.1 17.5 1.3 61.1 0.0 20.7: 8.6 1.9 Old : 100.0: 0.1 39.1 0.0 18.4 1.2 7.1 17.5 1.3 61.1 0.0 20.7: 8.6 1.9 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 : 23: . . 0 . . . . . 19 0 6: Old : 23: . . 0 . . . . . 19 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 : 50.8 87.8 72.0 98.1 37.7 74.9 52.6 74.9 Old : 50.8 87.8 72.0 98.1 37.7 74.9 52.6 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2010