Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 23,262 : : Positions : : 670 14,661 3,189 4,036 60 11,862 1,229 516 3,750 2,084 201 : : : : Changes from: January 12, 2010 : : -65 -924 -152 98 0 -4 181 202 13 349 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 63.0 13.7 17.4 0.3 51.0 5.3 2.2 16.1 9.0 0.9 : : : : Number of Traders in Each Category Total Traders: 156 : : 8 20 12 8 . 56 7 4 36 13 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 34,352 : : Positions : : 566 17,181 4,965 11,937 103 19,047 910 402 3,797 2,506 69 : : : : Changes from: January 12, 2010 : : -66 -348 -56 -785 -14 451 373 206 -620 189 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.6 50.0 14.5 34.7 0.3 55.4 2.6 1.2 11.1 7.3 0.2 : : : : Number of Traders in Each Category Total Traders: 142 : : 7 21 8 11 . 61 7 . 22 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 163,608 : : Positions : : 9,329 70,947 17,182 19,155 5,940 37,518 438 17,791 11,354 3,569 26,048 : : : : Changes from: January 12, 2010 : : -171 -164 601 560 484 1,119 -264 -1,447 -401 1,176 1,240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 43.4 10.5 11.7 3.6 22.9 0.3 10.9 6.9 2.2 15.9 : : : : Number of Traders in Each Category Total Traders: 170 : : 15 24 16 9 14 51 5 14 29 28 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 722,085 : : Positions : : 60,397 258,542 41,029 138,746 73,067 204,120 8,013 70,274 64,543 19,035 122,378 : : : : Changes from: January 12, 2010 : : 2,929 -2,347 3,058 247 5,542 -1,191 -2,953 4,552 -7,365 1,142 5,374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 35.8 5.7 19.2 10.1 28.3 1.1 9.7 8.9 2.6 16.9 : : : : Number of Traders in Each Category Total Traders: 373 : : 20 31 15 16 25 108 22 40 121 50 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 143,442 : : Positions : : 5,310 73,614 46,345 8,805 8,957 45,009 16,667 7,118 5,753 6,643 9,651 : : : : Changes from: January 12, 2010 : : 841 -2,141 -7,018 20 -250 -1,281 -6,763 987 69 431 164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 51.3 32.3 6.1 6.2 31.4 11.6 5.0 4.0 4.6 6.7 : : : : Number of Traders in Each Category Total Traders: 189 : : 18 28 17 8 14 55 24 20 9 31 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 10,449 : : Positions : : 448 6,044 2,392 0 0 3,643 970 0 447 403 1,564 : : : : Changes from: January 12, 2010 : : -17 733 19 0 0 -242 -281 0 108 -96 670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 57.8 22.9 0.0 0.0 34.9 9.3 0.0 4.3 3.9 15.0 : : : : Number of Traders in Each Category Total Traders: 83 : : 8 30 5 0 0 15 7 0 15 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE (CONTRACTS OF 25 U.S. EPA SO2 EMMIS : CFTC Code #006261 Open Interest is 17,832 : : Positions : : 3,838 9,696 117 6,707 66 5,244 0 18 7,761 562 758 : : : : Changes from: January 12, 2010 : : 81 476 -0 -41 26 513 0 0 122 264 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 54.4 0.7 37.6 0.4 29.4 0.0 0.1 43.5 3.1 4.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 11 . . . . 0 . 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SULFUR FINANCIAL INSTR 2009 - CHICAGO CLIMATE FUTURES EXCHANGE (CONTRACTS OF 25 U.S. EPA SO2 EMMIS : CFTC Code #006265 Open Interest is 13,057 : : Positions : : 1,403 3,394 80 1,756 0 3,831 0 315 7,157 7,304 265 : : : : Changes from: January 12, 2010 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 26.0 0.6 13.5 0.0 29.3 0.0 2.4 54.8 55.9 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 7 . . 0 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 19, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE (CONTRACTS OF 1,000 METRIC TONS CCX : CFTC Code #006268 Open Interest is 4,265 : : Positions : : 5 1,692 0 762 51 307 743 63 2,632 0 912 : : : : Changes from: January 12, 2010 : : 0 -18 0 -43 0 -2 -22 6 -41 0 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 39.7 0.0 17.9 1.2 7.2 17.4 1.5 61.7 0.0 21.4 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 0 . . . . . 19 0 6 : ----------------------------------------------------------------------------------------------------------------
Updated January 22, 2010