PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 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 : 25,669: 1,146 14,426 1,960 6,544 1,552 14,200 1,166 490 3,090 611 270: 2,960 610 Old : 25,669: 1,146 14,426 1,960 6,544 1,552 14,200 1,166 490 3,090 611 270: 2,960 610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2010 : : 912: 41 412 -31 303 170 299 -70 69 218 -11 -17: 163 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 56.2 7.6 25.5 6.0 55.3 4.5 1.9 12.0 2.4 1.1: 11.5 2.4 Old : 100.0: 4.5 56.2 7.6 25.5 6.0 55.3 4.5 1.9 12.0 2.4 1.1: 11.5 2.4 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 : 150: 11 22 8 11 5 50 5 5 37 7 5: Old : 150: 11 22 8 11 5 50 5 5 37 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 : 32.9 34.8 43.7 51.4 30.3 31.3 40.6 46.9 Old : 32.9 34.8 43.7 51.4 30.3 31.3 40.6 46.9 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 28, 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 : 39,717: 467 18,112 5,688 17,714 909 23,432 639 121 3,001 505 410: 5,688 1,306 Old : 39,717: 467 18,112 5,688 17,714 909 23,432 639 121 3,001 505 410: 5,688 1,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2010 : : 1,546: 48 1,345 110 581 -260 1,142 0 -4 -40 -317 293: 258 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 45.6 14.3 44.6 2.3 59.0 1.6 0.3 7.6 1.3 1.0: 14.3 3.3 Old : 100.0: 1.2 45.6 14.3 44.6 2.3 59.0 1.6 0.3 7.6 1.3 1.0: 14.3 3.3 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 : 142: 8 24 7 12 6 60 . . 25 5 7: Old : 142: 8 24 7 12 6 60 . . 25 5 7: 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 : 20.3 36.9 32.5 52.5 20.3 34.9 32.3 50.4 Old : 20.3 36.9 32.5 52.5 20.3 34.9 32.3 50.4 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 28, 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 : 184,529: 9,016 58,708 21,215 24,706 9,053 29,899 3,063 22,117 10,482 4,159 44,764: 37,983 17,959 Old : 184,529: 9,016 58,708 21,215 24,706 9,053 29,899 3,063 22,117 10,482 4,159 44,764: 37,983 17,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2010 : : 3,292: -536 1,691 -153 530 262 2,437 -46 170 -323 1,343 -668: 2,103 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 31.8 11.5 13.4 4.9 16.2 1.7 12.0 5.7 2.3 24.3: 20.6 9.7 Old : 100.0: 4.9 31.8 11.5 13.4 4.9 16.2 1.7 12.0 5.7 2.3 24.3: 20.6 9.7 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 : 195: 14 25 14 12 19 49 9 16 47 30 46: Old : 195: 14 25 14 12 19 49 9 16 47 30 46: 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 : 17.6 32.0 25.9 42.7 8.9 23.6 14.1 31.7 Old : 17.6 32.0 25.9 42.7 8.9 23.6 14.1 31.7 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 28, 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 : 803,377: 96,558 263,269 86,067 203,553 73,070 182,556 12,569 69,388 81,437 13,743 131,541: 82,761 36,245 Old : 803,377: 96,558 263,269 86,067 203,553 73,070 182,556 12,569 69,388 81,437 13,743 131,541: 82,761 36,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2010 : : 3,057: -1,473 918 -2,018 2,205 -1,039 7,347 -1,485 -181 -823 229 -3,133: 4,377 5,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 32.8 10.7 25.3 9.1 22.7 1.6 8.6 10.1 1.7 16.4: 10.3 4.5 Old : 100.0: 12.0 32.8 10.7 25.3 9.1 22.7 1.6 8.6 10.1 1.7 16.4: 10.3 4.5 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 : 389: 25 26 15 20 24 114 20 37 128 48 86: Old : 389: 25 26 15 20 24 114 20 37 128 48 86: 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 : 24.1 36.9 35.3 51.2 15.9 27.0 19.7 35.5 Old : 24.1 36.9 35.3 51.2 15.9 27.0 19.7 35.5 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 28, 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 : 167,555: 7,296 80,336 51,517 13,578 12,415 53,134 14,029 7,343 8,703 16,006 9,497: 17,651 14,352 Old : 167,555: 7,296 80,336 51,517 13,578 12,415 53,134 14,029 7,343 8,703 16,006 9,497: 17,651 14,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2010 : : 869: -840 -1,162 265 12 355 1,519 1,018 -97 514 1,376 -249: -598 -384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 47.9 30.7 8.1 7.4 31.7 8.4 4.4 5.2 9.6 5.7: 10.5 8.6 Old : 100.0: 4.4 47.9 30.7 8.1 7.4 31.7 8.4 4.4 5.2 9.6 5.7: 10.5 8.6 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 : 206: 16 31 17 7 13 60 18 13 21 41 21: Old : 206: 16 31 17 7 13 60 18 13 21 41 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 : 27.5 35.2 42.0 47.9 26.4 34.2 39.0 43.7 Old : 27.5 35.2 42.0 47.9 26.4 34.2 39.0 43.7 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 28, 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 : 11,307: 703 6,574 2,040 0 0 4,508 770 7 611 1,173 1,417: 2,022 1,368 Old : 11,307: 703 6,574 2,040 0 0 4,508 770 7 611 1,173 1,417: 2,022 1,368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2010 : : 929: 122 652 8 0 0 565 -87 2 154 486 73: 5 -196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 58.1 18.0 0.0 0.0 39.9 6.8 0.1 5.4 10.4 12.5: 17.9 12.1 Old : 100.0: 6.2 58.1 18.0 0.0 0.0 39.9 6.8 0.1 5.4 10.4 12.5: 17.9 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 : 97: 15 35 5 0 0 26 6 . 14 8 12: Old : 97: 15 35 5 0 0 26 6 . 14 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 : 29.6 27.1 43.8 44.7 29.6 26.8 42.6 40.8 Old : 29.6 27.1 43.8 44.7 29.6 26.8 42.6 40.8 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 28, 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 : 18,112: 4,795 17,397 45 706 0 4,676 0 0 8,512 0 0: 84 9 Old : 18,112: 4,795 17,397 45 706 0 4,676 0 0 8,512 0 0: 84 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2010 : : -1,582: -400 -1,539 0 0 0 -251 0 0 -914 0 0: -17 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 96.1 0.2 3.9 0.0 25.8 0.0 0.0 47.0 0.0 0.0: 0.5 0.0 Old : 100.0: 26.5 96.1 0.2 3.9 0.0 25.8 0.0 0.0 47.0 0.0 0.0: 0.5 0.0 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 : 21: 6 6 . . 0 . 0 0 7 0 0: Old : 21: 6 6 . . 0 . 0 0 7 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 : 67.3 95.0 94.6 100.0 67.3 89.9 92.8 94.7 Old : 67.3 95.0 94.6 100.0 67.3 89.9 92.8 94.7 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, December 28, 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 : 4,307: 0 2,453 0 709 0 1,585 502 187 1,938 0 398: 198 58 Old : 4,307: 0 2,453 0 709 0 1,585 502 187 1,938 0 398: 198 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2010 : : -1,401: 0 -1,174 0 0 0 -989 -320 129 -396 0 -72: -73 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 57.0 0.0 16.5 0.0 36.8 11.7 4.3 45.0 0.0 9.2: 4.6 1.3 Old : 100.0: 0.0 57.0 0.0 16.5 0.0 36.8 11.7 4.3 45.0 0.0 9.2: 4.6 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 : 20: 0 . 0 . 0 . . . 15 0 4: Old : 20: 0 . 0 . 0 . . . 15 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 : 61.8 92.7 82.0 98.7 56.5 85.1 73.4 85.1 Old : 61.8 92.7 82.0 98.7 56.5 85.1 73.4 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI CO2 ALLOWANCE 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 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 1000 RGGI CO2 ALLOWANCES) : : : Positions : All : 11,949: 11,240 9,664 168 2,163 0 0 29 0 493 49 5: 43 39 Old : 11,949: 11,240 9,664 168 2,163 0 0 29 0 493 49 5: 43 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2010 : : 42: 62 43 -5 0 0 0 0 -0 -19 -5 -0: 4 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 80.9 1.4 18.1 0.0 0.0 0.2 0.0 4.1 0.4 0.0: 0.4 0.3 Old : 100.0: 94.1 80.9 1.4 18.1 0.0 0.0 0.2 0.0 4.1 0.4 0.0: 0.4 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 : 20: 5 5 . . 0 0 . . 4 . .: Old : 20: 5 5 . . 0 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 : 94.3 86.9 99.1 99.4 94.2 86.9 99.1 99.4 Old : 94.3 86.9 99.1 99.4 94.2 86.9 99.1 99.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 3, 2011