PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, December 21, 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 : 24,757: 1,105 14,013 1,991 6,241 1,383 13,901 1,236 421 2,872 622 287: 2,797 555 Old : 24,757: 1,105 14,013 1,991 6,241 1,383 13,901 1,236 421 2,872 622 287: 2,797 555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2010 : : -667: -237 -210 -66 -122 -197 -332 20 -23 62 -177 89: 36 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 56.6 8.0 25.2 5.6 56.1 5.0 1.7 11.6 2.5 1.2: 11.3 2.2 Old : 100.0: 4.5 56.6 8.0 25.2 5.6 56.1 5.0 1.7 11.6 2.5 1.2: 11.3 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 : 150: 11 21 9 11 5 50 7 5 35 8 5: Old : 150: 11 21 9 11 5 50 7 5 35 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 : 33.3 34.9 44.6 51.6 31.1 31.9 41.7 47.4 Old : 33.3 34.9 44.6 51.6 31.1 31.9 41.7 47.4 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, December 21, 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 : 38,171: 419 16,767 5,578 17,133 1,170 22,290 639 126 3,041 822 117: 5,430 1,397 Old : 38,171: 419 16,767 5,578 17,133 1,170 22,290 639 126 3,041 822 117: 5,430 1,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2010 : : 461: -198 225 -117 -101 812 1,271 -75 -542 -792 159 64: -38 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 43.9 14.6 44.9 3.1 58.4 1.7 0.3 8.0 2.2 0.3: 14.2 3.7 Old : 100.0: 1.1 43.9 14.6 44.9 3.1 58.4 1.7 0.3 8.0 2.2 0.3: 14.2 3.7 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 : 134: 4 21 7 11 6 56 . 4 25 8 .: Old : 134: 4 21 7 11 6 56 . 4 25 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 : 21.1 38.3 33.7 53.9 20.9 35.6 33.2 51.1 Old : 21.1 38.3 33.7 53.9 20.9 35.6 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, December 21, 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 : 181,237: 9,552 57,017 21,369 24,176 8,791 27,462 3,109 21,947 10,805 2,816 45,432: 35,880 17,948 Old : 181,237: 9,552 57,017 21,369 24,176 8,791 27,462 3,109 21,947 10,805 2,816 45,432: 35,880 17,948 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2010 : : 1,674: 1,258 -380 762 1,368 450 49 -153 344 -23 6 -205: -961 245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 31.5 11.8 13.3 4.9 15.2 1.7 12.1 6.0 1.6 25.1: 19.8 9.9 Old : 100.0: 5.3 31.5 11.8 13.3 4.9 15.2 1.7 12.1 6.0 1.6 25.1: 19.8 9.9 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 : 192: 14 22 15 11 18 46 11 18 51 27 50: Old : 192: 14 22 15 11 18 46 11 18 51 27 50: 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 : 17.5 31.7 26.0 42.6 9.0 23.3 14.1 31.6 Old : 17.5 31.7 26.0 42.6 9.0 23.3 14.1 31.6 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, December 21, 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 : 800,320: 98,031 262,351 88,085 201,348 74,109 175,209 14,054 69,569 82,260 13,514 134,674: 78,384 30,702 Old : 800,320: 98,031 262,351 88,085 201,348 74,109 175,209 14,054 69,569 82,260 13,514 134,674: 78,384 30,702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2010 : : -18,242: 3,538 -6,676 3,687 338 -954 -9,962 2,642 -8,334 1,570 490 -2,973: -4,814 -2,777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 32.8 11.0 25.2 9.3 21.9 1.8 8.7 10.3 1.7 16.8: 9.8 3.8 Old : 100.0: 12.2 32.8 11.0 25.2 9.3 21.9 1.8 8.7 10.3 1.7 16.8: 9.8 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 : 394: 28 26 15 19 24 107 25 44 140 44 92: Old : 394: 28 26 15 19 24 107 25 44 140 44 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 : 24.4 36.8 35.7 51.4 16.2 26.8 20.0 35.2 Old : 24.4 36.8 35.7 51.4 16.2 26.8 20.0 35.2 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, December 21, 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 : 166,686: 8,135 81,498 51,251 13,566 12,060 51,615 13,011 7,440 8,189 14,630 9,746: 18,249 14,735 Old : 166,686: 8,135 81,498 51,251 13,566 12,060 51,615 13,011 7,440 8,189 14,630 9,746: 18,249 14,735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2010 : : 2,903: -646 -118 348 673 1,727 2,018 -389 -64 -501 11 355: -334 708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 48.9 30.7 8.1 7.2 31.0 7.8 4.5 4.9 8.8 5.8: 10.9 8.8 Old : 100.0: 4.9 48.9 30.7 8.1 7.2 31.0 7.8 4.5 4.9 8.8 5.8: 10.9 8.8 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 : 203: 18 35 16 8 14 57 16 12 16 44 23: Old : 203: 18 35 16 8 14 57 16 12 16 44 23: 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 : 27.3 38.2 41.8 49.5 26.3 36.4 38.9 44.5 Old : 27.3 38.2 41.8 49.5 26.3 36.4 38.9 44.5 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, December 21, 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 : 10,378: 580 5,922 2,032 0 0 3,943 857 5 457 687 1,344: 2,017 1,564 Old : 10,378: 580 5,922 2,032 0 0 3,943 857 5 457 687 1,344: 2,017 1,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2010 : : 927: -12 1,326 -19 0 0 477 -775 4 -164 -120 397: 244 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 57.1 19.6 0.0 0.0 38.0 8.3 0.0 4.4 6.6 12.9: 19.4 15.1 Old : 100.0: 5.6 57.1 19.6 0.0 0.0 38.0 8.3 0.0 4.4 6.6 12.9: 19.4 15.1 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 : 95: 15 33 5 0 0 25 7 . 15 8 12: Old : 95: 15 33 5 0 0 25 7 . 15 8 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 : 32.4 27.6 46.8 44.3 32.4 27.6 44.3 41.5 Old : 32.4 27.6 46.8 44.3 32.4 27.6 44.3 41.5 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, December 21, 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 : 19,693: 5,194 18,935 45 706 0 4,927 0 0 9,426 0 0: 101 52 Old : 19,693: 5,194 18,935 45 706 0 4,927 0 0 9,426 0 0: 101 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2010 : : -4,749: -300 2,251 -365 -7,013 -1 -919 0 0 -3,193 -39 -0: 29 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 96.2 0.2 3.6 0.0 25.0 0.0 0.0 47.9 0.0 0.0: 0.5 0.3 Old : 100.0: 26.4 96.2 0.2 3.6 0.0 25.0 0.0 0.0 47.9 0.0 0.0: 0.5 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 : 25: 6 9 . . 0 . 0 0 8 0 0: Old : 25: 6 9 . . 0 . 0 0 8 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 : 65.2 89.2 91.5 97.7 65.2 84.5 91.5 93.1 Old : 65.2 89.2 91.5 97.7 65.2 84.5 91.5 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, December 21, 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 : 5,708: 0 3,627 0 709 0 2,574 822 58 2,335 0 470: 271 22 Old : 5,708: 0 3,627 0 709 0 2,574 822 58 2,335 0 470: 271 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2010 : : -51: 0 0 0 -1 0 0 0 0 0 0 0: -51 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 63.5 0.0 12.4 0.0 45.1 14.4 1.0 40.9 0.0 8.2: 4.7 0.4 Old : 100.0: 0.0 63.5 0.0 12.4 0.0 45.1 14.4 1.0 40.9 0.0 8.2: 4.7 0.4 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 : 21: 0 . 0 . 0 . . . 16 0 4: Old : 21: 0 . 0 . 0 . . . 16 0 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 : 66.2 94.4 83.0 99.6 62.1 90.4 74.9 90.4 Old : 66.2 94.4 83.0 99.6 62.1 90.4 74.9 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 27, 2010