PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 23,354: 766 14,066 3,081 4,121 87 12,129 1,478 400 3,835 2,450 231: 2,825 521 Old : 23,354: 766 14,066 3,081 4,121 87 12,129 1,478 400 3,835 2,450 231: 2,825 521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2010 : : 92: 96 -595 -108 85 27 267 249 -116 85 366 30: -189 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 60.2 13.2 17.6 0.4 51.9 6.3 1.7 16.4 10.5 1.0: 12.1 2.2 Old : 100.0: 3.3 60.2 13.2 17.6 0.4 51.9 6.3 1.7 16.4 10.5 1.0: 12.1 2.2 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 : 154: 9 19 12 8 . 55 9 4 30 16 4: Old : 154: 9 19 12 8 . 55 9 4 30 16 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 : 21.8 37.0 35.7 58.8 21.0 36.6 34.8 58.0 Old : 21.8 37.0 35.7 58.8 21.0 36.6 34.8 58.0 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 26, 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 : 34,697: 616 16,382 5,057 11,843 303 18,964 1,092 579 3,968 3,326 68: 5,142 1,104 Old : 34,697: 616 16,382 5,057 11,843 303 18,964 1,092 579 3,968 3,326 68: 5,142 1,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2010 : : 345: 50 -799 92 -94 200 -83 182 177 171 820 -1: -261 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 47.2 14.6 34.1 0.9 54.7 3.1 1.7 11.4 9.6 0.2: 14.8 3.2 Old : 100.0: 1.8 47.2 14.6 34.1 0.9 54.7 3.1 1.7 11.4 9.6 0.2: 14.8 3.2 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 : 141: 7 20 7 10 . 59 7 4 22 13 .: Old : 141: 7 20 7 10 . 59 7 4 22 13 .: 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 : 19.5 32.8 32.2 52.2 19.5 32.8 32.2 52.2 Old : 19.5 32.8 32.2 52.2 19.5 32.8 32.2 52.2 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 26, 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 : 153,070: 9,085 69,086 18,662 15,008 6,601 26,889 1,768 16,618 14,281 2,505 23,590: 37,344 17,894 Old : 153,070: 9,085 69,086 18,662 15,008 6,601 26,889 1,768 16,618 14,281 2,505 23,590: 37,344 17,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2010 : : -10,538: -244 -1,860 1,480 -4,147 661 -10,629 1,331 -1,173 2,927 -1,064 -2,458: -1,102 -1,827 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 45.1 12.2 9.8 4.3 17.6 1.2 10.9 9.3 1.6 15.4: 24.4 11.7 Old : 100.0: 5.9 45.1 12.2 9.8 4.3 17.6 1.2 10.9 9.3 1.6 15.4: 24.4 11.7 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 : 164: 15 23 17 8 11 42 9 13 32 25 33: Old : 164: 15 23 17 8 11 42 9 13 32 25 33: 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 : 15.7 47.2 23.3 57.3 8.3 39.4 13.7 45.6 Old : 15.7 47.2 23.3 57.3 8.3 39.4 13.7 45.6 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 26, 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 : 651,455: 57,233 233,770 43,862 129,080 60,761 184,073 7,917 55,887 67,775 21,001 100,177: 81,687 42,862 Old : 651,455: 57,233 233,770 43,862 129,080 60,761 184,073 7,917 55,887 67,775 21,001 100,177: 81,687 42,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2010 : : -70,630: -3,164 -24,772 2,833 -9,666 -12,306 -20,047 -96 -14,388 3,232 1,966 -22,200: -4,589 10,831 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 35.9 6.7 19.8 9.3 28.3 1.2 8.6 10.4 3.2 15.4: 12.5 6.6 Old : 100.0: 8.8 35.9 6.7 19.8 9.3 28.3 1.2 8.6 10.4 3.2 15.4: 12.5 6.6 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 : 346: 17 26 15 16 23 98 17 36 108 57 80: Old : 346: 17 26 15 16 23 98 17 36 108 57 80: 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 : 24.5 37.6 33.2 50.7 17.0 31.7 21.4 38.9 Old : 24.5 37.6 33.2 50.7 17.0 31.7 21.4 38.9 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 26, 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 : 141,166: 5,719 70,903 44,874 8,847 7,736 43,187 13,356 8,202 5,540 6,835 10,891: 15,016 14,395 Old : 141,166: 5,719 70,903 44,874 8,847 7,736 43,187 13,356 8,202 5,540 6,835 10,891: 15,016 14,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2010 : : -2,276: 409 -2,712 -1,471 42 -1,221 -1,822 -3,311 1,084 -213 193 1,240: -283 2,408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 50.2 31.8 6.3 5.5 30.6 9.5 5.8 3.9 4.8 7.7: 10.6 10.2 Old : 100.0: 4.1 50.2 31.8 6.3 5.5 30.6 9.5 5.8 3.9 4.8 7.7: 10.6 10.2 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: 18 26 17 10 15 50 22 21 8 32 19: Old : 180: 18 26 17 10 15 50 22 21 8 32 19: 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 : 27.2 41.4 41.9 51.0 26.8 39.3 39.9 47.8 Old : 27.2 41.4 41.9 51.0 26.8 39.3 39.9 47.8 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 26, 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 : 10,870: 558 6,235 2,398 0 0 3,694 861 28 373 286 1,842: 1,977 1,618 Old : 10,870: 558 6,235 2,398 0 0 3,694 861 28 373 286 1,842: 1,977 1,618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2010 : : 421: 110 192 6 0 0 51 -109 28 -73 -117 278: 22 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 57.4 22.1 0.0 0.0 34.0 7.9 0.3 3.4 2.6 16.9: 18.2 14.9 Old : 100.0: 5.1 57.4 22.1 0.0 0.0 34.0 7.9 0.3 3.4 2.6 16.9: 18.2 14.9 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 : 85: 10 30 5 0 0 16 8 . 14 9 12: Old : 85: 10 30 5 0 0 16 8 . 14 9 12: 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 : 31.5 24.2 47.8 40.3 31.5 24.2 46.3 38.4 Old : 31.5 24.2 47.8 40.3 31.5 24.2 46.3 38.4 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 - Options and Futures Combined, January 26, 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 : 18,200: 3,532 10,850 118 5,871 92 5,709 58 0 8,031 609 493: 226 228 Old : 18,200: 3,532 10,850 118 5,871 92 5,709 58 0 8,031 609 493: 226 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2010 : : 368: -306 1,153 1 -837 26 465 58 -18 270 47 -265: 195 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 59.6 0.6 32.3 0.5 31.4 0.3 0.0 44.1 3.3 2.7: 1.2 1.3 Old : 100.0: 19.4 59.6 0.6 32.3 0.5 31.4 0.3 0.0 44.1 3.3 2.7: 1.2 1.3 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 : 36: 8 11 . . . . . 0 8 4 .: Old : 36: 8 11 . . . . . 0 8 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 : 87.3 80.9 94.9 91.7 84.6 80.1 91.8 89.6 Old : 87.3 80.9 94.9 91.7 84.6 80.1 91.8 89.6 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 26, 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 : 13,742: 1,596 3,602 0 2,106 0 4,090 0 415 7,257 7,205 384: 0 31 Old : 13,742: 1,596 3,602 0 2,106 0 4,090 0 415 7,257 7,205 384: 0 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2010 : : 685: 193 208 -80 349 0 259 0 100 99 -100 119: -5 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 26.2 0.0 15.3 0.0 29.8 0.0 3.0 52.8 52.4 2.8: 0.0 0.2 Old : 100.0: 11.6 26.2 0.0 15.3 0.0 29.8 0.0 3.0 52.8 52.4 2.8: 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 : 23: 6 7 0 . 0 . 0 . . 5 .: Old : 23: 6 7 0 . 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 : 85.5 83.8 96.1 94.3 85.5 81.1 92.6 90.0 Old : 85.5 83.8 96.1 94.3 85.5 81.1 92.6 90.0 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 26, 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 : 4,332: 5 1,736 0 762 51 312 798 40 2,715 0 909: 300 36 Old : 4,332: 5 1,736 0 762 51 312 798 40 2,715 0 909: 300 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2010 : : 67: 0 44 0 0 0 5 55 -23 83 0 -3: 4 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 40.1 0.0 17.6 1.2 7.2 18.4 0.9 62.7 0.0 21.0: 6.9 0.8 Old : 100.0: 0.1 40.1 0.0 17.6 1.2 7.2 18.4 0.9 62.7 0.0 21.0: 6.9 0.8 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 : 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 : 52.5 88.7 74.0 99.1 39.3 76.0 54.5 76.0 Old : 52.5 88.7 74.0 99.1 39.3 76.0 54.5 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 29, 2010