PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 23,262: 670 14,661 3,189 4,036 60 11,862 1,229 516 3,750 2,084 201: 3,014 475 Old : 23,262: 670 14,661 3,189 4,036 60 11,862 1,229 516 3,750 2,084 201: 3,014 475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2010 : : -175: -65 -924 -152 98 0 -4 181 202 13 349 31: -200 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 63.0 13.7 17.4 0.3 51.0 5.3 2.2 16.1 9.0 0.9: 13.0 2.0 Old : 100.0: 2.9 63.0 13.7 17.4 0.3 51.0 5.3 2.2 16.1 9.0 0.9: 13.0 2.0 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 : 156: 8 20 12 8 . 56 7 4 36 13 4: Old : 156: 8 20 12 8 . 56 7 4 36 13 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 : 20.7 39.2 34.9 61.4 19.9 38.8 34.1 60.6 Old : 20.7 39.2 34.9 61.4 19.9 38.8 34.1 60.6 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 19, 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 : 34,352: 566 17,181 4,965 11,937 103 19,047 910 402 3,797 2,506 69: 5,403 1,244 Old : 34,352: 566 17,181 4,965 11,937 103 19,047 910 402 3,797 2,506 69: 5,403 1,244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2010 : : -150: -66 -348 -56 -785 -14 451 373 206 -620 189 69: -120 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 50.0 14.5 34.7 0.3 55.4 2.6 1.2 11.1 7.3 0.2: 15.7 3.6 Old : 100.0: 1.6 50.0 14.5 34.7 0.3 55.4 2.6 1.2 11.1 7.3 0.2: 15.7 3.6 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 : 142: 7 21 8 11 . 61 7 . 22 9 4: Old : 142: 7 21 8 11 . 61 7 . 22 9 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 : 21.1 30.8 33.4 50.9 21.1 30.8 33.4 50.9 Old : 21.1 30.8 33.4 50.9 21.1 30.8 33.4 50.9 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 19, 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 : 163,608: 9,329 70,947 17,182 19,155 5,940 37,518 438 17,791 11,354 3,569 26,048: 38,447 19,721 Old : 163,608: 9,329 70,947 17,182 19,155 5,940 37,518 438 17,791 11,354 3,569 26,048: 38,447 19,721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2010 : : 3,740: -171 -164 601 560 484 1,119 -264 -1,447 -401 1,176 1,240: 2,315 2,155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 43.4 10.5 11.7 3.6 22.9 0.3 10.9 6.9 2.2 15.9: 23.5 12.1 Old : 100.0: 5.7 43.4 10.5 11.7 3.6 22.9 0.3 10.9 6.9 2.2 15.9: 23.5 12.1 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 : 170: 15 24 16 9 14 51 5 14 29 28 36: Old : 170: 15 24 16 9 14 51 5 14 29 28 36: 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 : 15.8 45.6 23.6 56.2 8.9 38.2 14.7 44.4 Old : 15.8 45.6 23.6 56.2 8.9 38.2 14.7 44.4 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 19, 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 : 722,085: 60,397 258,542 41,029 138,746 73,067 204,120 8,013 70,274 64,543 19,035 122,378: 86,276 32,030 Old : 722,085: 60,397 258,542 41,029 138,746 73,067 204,120 8,013 70,274 64,543 19,035 122,378: 86,276 32,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2010 : : 12,993: 2,929 -2,347 3,058 247 5,542 -1,191 -2,953 4,552 -7,365 1,142 5,374: 94 1,436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 35.8 5.7 19.2 10.1 28.3 1.1 9.7 8.9 2.6 16.9: 11.9 4.4 Old : 100.0: 8.4 35.8 5.7 19.2 10.1 28.3 1.1 9.7 8.9 2.6 16.9: 11.9 4.4 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 : 373: 20 31 15 16 25 108 22 40 121 50 92: Old : 373: 20 31 15 16 25 108 22 40 121 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 : 23.8 37.9 32.1 51.1 14.9 30.6 18.8 38.1 Old : 23.8 37.9 32.1 51.1 14.9 30.6 18.8 38.1 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 19, 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 : 143,442: 5,310 73,614 46,345 8,805 8,957 45,009 16,667 7,118 5,753 6,643 9,651: 15,299 11,987 Old : 143,442: 5,310 73,614 46,345 8,805 8,957 45,009 16,667 7,118 5,753 6,643 9,651: 15,299 11,987 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2010 : : -8,307: 841 -2,141 -7,018 20 -250 -1,281 -6,763 987 69 431 164: -1,818 -754 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 51.3 32.3 6.1 6.2 31.4 11.6 5.0 4.0 4.6 6.7: 10.7 8.4 Old : 100.0: 3.7 51.3 32.3 6.1 6.2 31.4 11.6 5.0 4.0 4.6 6.7: 10.7 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 : 189: 18 28 17 8 14 55 24 20 9 31 21: Old : 189: 18 28 17 8 14 55 24 20 9 31 21: 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 : 27.0 41.3 41.6 51.2 26.5 39.7 39.9 48.9 Old : 27.0 41.3 41.6 51.2 26.5 39.7 39.9 48.9 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 - Options and Futures Combined, January 19, 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 : 10,449: 448 6,044 2,392 0 0 3,643 970 0 447 403 1,564: 1,955 1,468 Old : 10,449: 448 6,044 2,392 0 0 3,643 970 0 447 403 1,564: 1,955 1,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2010 : : 763: -17 733 19 0 0 -242 -281 0 108 -96 670: 225 -263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 57.8 22.9 0.0 0.0 34.9 9.3 0.0 4.3 3.9 15.0: 18.7 14.1 Old : 100.0: 4.3 57.8 22.9 0.0 0.0 34.9 9.3 0.0 4.3 3.9 15.0: 18.7 14.1 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 : 83: 8 30 5 0 0 15 7 0 15 10 10: Old : 83: 8 30 5 0 0 15 7 0 15 10 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 : 32.7 24.4 49.7 40.1 32.7 24.4 48.3 39.2 Old : 32.7 24.4 49.7 40.1 32.7 24.4 48.3 39.2 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 - Options and Futures Combined, January 19, 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 : 17,832: 3,838 9,696 117 6,707 66 5,244 0 18 7,761 562 758: 31 25 Old : 17,832: 3,838 9,696 117 6,707 66 5,244 0 18 7,761 562 758: 31 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2010 : : 727: 81 476 -0 -41 26 513 0 0 122 264 -6: -8 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 54.4 0.7 37.6 0.4 29.4 0.0 0.1 43.5 3.1 4.3: 0.2 0.1 Old : 100.0: 21.5 54.4 0.7 37.6 0.4 29.4 0.0 0.1 43.5 3.1 4.3: 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 : 38: 9 11 . . . . 0 . 8 5 .: Old : 38: 9 11 . . . . 0 . 8 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 : 86.9 82.7 95.2 95.0 82.9 82.5 91.0 91.0 Old : 86.9 82.7 95.2 95.0 82.9 82.5 91.0 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SULFUR FINANCIAL INSTR 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-006265 Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 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 : 13,057: 1,403 3,394 80 1,756 0 3,831 0 315 7,157 7,304 265: 5 23 Old : 13,057: 1,403 3,394 80 1,756 0 3,831 0 315 7,157 7,304 265: 5 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2010 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 26.0 0.6 13.5 0.0 29.3 0.0 2.4 54.8 55.9 2.0: 0.0 0.2 Old : 100.0: 10.7 26.0 0.6 13.5 0.0 29.3 0.0 2.4 54.8 55.9 2.0: 0.0 0.2 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 : 22: 5 7 . . 0 . 0 . . 5 .: Old : 22: 5 7 . . 0 . 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 : 86.4 87.1 95.9 96.3 86.4 85.4 93.2 92.6 Old : 86.4 87.1 95.9 96.3 86.4 85.4 93.2 92.6 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 19, 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 : 4,265: 5 1,692 0 762 51 307 743 63 2,632 0 912: 296 43 Old : 4,265: 5 1,692 0 762 51 307 743 63 2,632 0 912: 296 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2010 : : -109: 0 -18 0 -43 0 -2 -22 6 -41 0 6: -78 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 39.7 0.0 17.9 1.2 7.2 17.4 1.5 61.7 0.0 21.4: 6.9 1.0 Old : 100.0: 0.1 39.7 0.0 17.9 1.2 7.2 17.4 1.5 61.7 0.0 21.4: 6.9 1.0 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 : 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 : 51.8 88.4 73.2 98.9 38.1 74.8 53.5 74.8 Old : 51.8 88.4 73.2 98.9 38.1 74.8 53.5 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 22, 2010