PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, February 2, 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 : 23,024: 770 13,770 2,590 4,174 120 12,450 1,631 213 3,772 2,263 340: 2,769 513 Old : 23,024: 770 13,770 2,590 4,174 120 12,450 1,631 213 3,772 2,263 340: 2,769 513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -330: 4 -296 -491 53 33 321 153 -187 -63 -187 109: -56 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 59.8 11.2 18.1 0.5 54.1 7.1 0.9 16.4 9.8 1.5: 12.0 2.2 Old : 100.0: 3.3 59.8 11.2 18.1 0.5 54.1 7.1 0.9 16.4 9.8 1.5: 12.0 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 : 161: 9 20 13 8 . 57 8 . 31 18 5: Old : 161: 9 20 13 8 . 57 8 . 31 18 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 : 21.9 37.4 36.4 59.1 21.9 36.6 36.1 58.3 Old : 21.9 37.4 36.4 59.1 21.9 36.6 36.1 58.3 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, February 2, 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 : 35,072: 657 15,822 5,233 12,700 288 19,108 1,180 547 4,201 3,106 76: 4,962 1,353 Old : 35,072: 657 15,822 5,233 12,700 288 19,108 1,180 547 4,201 3,106 76: 4,962 1,353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : 375: 41 -560 176 857 -15 144 88 -32 233 -220 8: -180 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 45.1 14.9 36.2 0.8 54.5 3.4 1.6 12.0 8.9 0.2: 14.1 3.9 Old : 100.0: 1.9 45.1 14.9 36.2 0.8 54.5 3.4 1.6 12.0 8.9 0.2: 14.1 3.9 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 : 146: 7 20 7 11 4 58 8 . 26 13 4: Old : 146: 7 20 7 11 4 58 8 . 26 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 : 18.9 31.5 32.0 51.5 18.9 31.5 32.0 51.5 Old : 18.9 31.5 32.0 51.5 18.9 31.5 32.0 51.5 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, February 2, 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 : 150,051: 9,320 65,055 21,329 13,981 7,122 21,677 4,172 17,328 14,887 1,276 23,900: 34,488 17,216 Old : 150,051: 9,320 65,055 21,329 13,981 7,122 21,677 4,172 17,328 14,887 1,276 23,900: 34,488 17,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -3,020: 234 -4,031 2,667 -1,027 521 -5,212 2,404 710 607 -1,229 310: -2,856 -678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 43.4 14.2 9.3 4.7 14.4 2.8 11.5 9.9 0.9 15.9: 23.0 11.5 Old : 100.0: 6.2 43.4 14.2 9.3 4.7 14.4 2.8 11.5 9.9 0.9 15.9: 23.0 11.5 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 : 165: 16 24 16 9 13 33 15 15 44 18 33: Old : 165: 16 24 16 9 13 33 15 15 44 18 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 : 17.3 45.8 25.6 56.1 9.8 37.6 15.6 44.5 Old : 17.3 45.8 25.6 56.1 9.8 37.6 15.6 44.5 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, February 2, 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 : 638,521: 52,255 218,920 41,942 133,379 63,853 189,560 8,475 56,313 62,566 21,369 100,809: 71,222 35,403 Old : 638,521: 52,255 218,920 41,942 133,379 63,853 189,560 8,475 56,313 62,566 21,369 100,809: 71,222 35,403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -12,935: -4,978 -14,850 -1,920 4,299 3,091 5,487 558 427 -5,209 368 632: -10,465 -7,459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 34.3 6.6 20.9 10.0 29.7 1.3 8.8 9.8 3.3 15.8: 11.2 5.5 Old : 100.0: 8.2 34.3 6.6 20.9 10.0 29.7 1.3 8.8 9.8 3.3 15.8: 11.2 5.5 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 : 348: 21 31 15 18 24 89 23 43 110 55 83: Old : 348: 21 31 15 18 24 89 23 43 110 55 83: 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 : 25.3 35.0 33.6 48.5 17.1 28.2 21.0 35.7 Old : 25.3 35.0 33.6 48.5 17.1 28.2 21.0 35.7 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, February 2, 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 : 132,725: 7,015 63,984 46,189 7,711 6,880 33,045 16,589 8,207 7,404 5,800 10,582: 13,403 12,972 Old : 132,725: 7,015 63,984 46,189 7,711 6,880 33,045 16,589 8,207 7,404 5,800 10,582: 13,403 12,972 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -8,441: 1,296 -6,918 1,315 -1,136 -856 -10,142 3,232 5 1,864 -1,036 -309: -1,613 -1,423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 48.2 34.8 5.8 5.2 24.9 12.5 6.2 5.6 4.4 8.0: 10.1 9.8 Old : 100.0: 5.3 48.2 34.8 5.8 5.2 24.9 12.5 6.2 5.6 4.4 8.0: 10.1 9.8 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 : 179: 17 25 14 9 13 41 28 25 17 26 22: Old : 179: 17 25 14 9 13 41 28 25 17 26 22: 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 : 28.7 39.1 44.7 49.8 28.4 36.9 42.5 45.5 Old : 28.7 39.1 44.7 49.8 28.4 36.9 42.5 45.5 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, February 2, 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 : 10,814: 718 6,099 2,067 0 30 3,576 699 134 373 245 1,526: 2,389 2,080 Old : 10,814: 718 6,099 2,067 0 30 3,576 699 134 373 245 1,526: 2,389 2,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -57: 161 -136 -331 0 30 -118 -162 106 -1 -41 -316: 412 462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 56.4 19.1 0.0 0.3 33.1 6.5 1.2 3.4 2.3 14.1: 22.1 19.2 Old : 100.0: 6.6 56.4 19.1 0.0 0.3 33.1 6.5 1.2 3.4 2.3 14.1: 22.1 19.2 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 : 85: 13 29 4 0 . 18 9 . 14 7 13: Old : 85: 13 29 4 0 . 18 9 . 14 7 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 : 29.9 25.8 45.2 41.3 29.8 25.6 42.3 39.9 Old : 29.9 25.8 45.2 41.3 29.8 25.6 42.3 39.9 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, February 2, 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 : 21,302: 6,204 13,546 1,256 5,623 200 4,152 58 0 8,335 738 317: 839 820 Old : 21,302: 6,204 13,546 1,256 5,623 200 4,152 58 0 8,335 738 317: 839 820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : 3,102: 2,672 2,696 1,138 -248 108 -1,556 0 0 304 130 -176: 613 592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 63.6 5.9 26.4 0.9 19.5 0.3 0.0 39.1 3.5 1.5: 3.9 3.8 Old : 100.0: 29.1 63.6 5.9 26.4 0.9 19.5 0.3 0.0 39.1 3.5 1.5: 3.9 3.8 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 : 37: 8 12 . . . . . 0 7 5 .: Old : 37: 8 12 . . . . . 0 7 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 : 70.2 76.8 91.9 89.4 68.0 73.7 82.6 82.6 Old : 70.2 76.8 91.9 89.4 68.0 73.7 82.6 82.6 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, February 2, 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 : 17,460: 2,305 6,352 0 2,583 0 6,136 0 415 8,205 7,660 320: 80 130 Old : 17,460: 2,305 6,352 0 2,583 0 6,136 0 415 8,205 7,660 320: 80 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : 3,718: 709 2,750 0 477 0 2,046 0 0 948 456 -64: 80 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 36.4 0.0 14.8 0.0 35.1 0.0 2.4 47.0 43.9 1.8: 0.5 0.7 Old : 100.0: 13.2 36.4 0.0 14.8 0.0 35.1 0.0 2.4 47.0 43.9 1.8: 0.5 0.7 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 : 23: 8 7 0 . 0 . 0 . . 5 .: Old : 23: 8 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 : 85.3 82.0 95.0 92.8 85.3 79.1 93.4 89.0 Old : 85.3 82.0 95.0 92.8 85.3 79.1 93.4 89.0 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, February 2, 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 : 4,327: 5 1,727 0 762 51 311 804 39 2,710 0 910: 302 35 Old : 4,327: 5 1,727 0 762 51 311 804 39 2,710 0 910: 302 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2010 : : -5: -0 -9 0 0 0 -1 6 -1 -5 0 0: 2 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 39.9 0.0 17.6 1.2 7.2 18.6 0.9 62.6 0.0 21.0: 7.0 0.8 Old : 100.0: 0.1 39.9 0.0 17.6 1.2 7.2 18.6 0.9 62.6 0.0 21.0: 7.0 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 39.2 76.0 54.4 76.0 Old : 52.5 88.7 74.0 99.1 39.2 76.0 54.4 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 5, 2010