Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 24,163 : : Positions : : 1,487 13,485 2,551 6,987 450 13,756 1,489 318 2,731 774 133 : : : : Changes from: September 14, 2010 : : 82 55 199 586 -74 -103 -53 -157 -44 -48 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 55.8 10.6 28.9 1.9 56.9 6.2 1.3 11.3 3.2 0.6 : : : : Number of Traders in Each Category Total Traders: 142 : : 14 23 9 11 5 44 10 4 24 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 37,950 : : Positions : : 89 17,254 6,629 16,369 571 22,086 1,285 0 2,981 791 355 : : : : Changes from: September 14, 2010 : : -152 1,822 -255 1,581 431 2,930 -285 -20 52 201 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.2 45.5 17.5 43.1 1.5 58.2 3.4 0.0 7.9 2.1 0.9 : : : : Number of Traders in Each Category Total Traders: 135 : : . 18 10 12 6 59 5 0 20 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 183,317 : : Positions : : 8,370 73,186 20,820 24,501 7,984 49,754 2,759 17,720 13,771 8,728 30,375 : : : : Changes from: September 14, 2010 : : -958 -1,126 -271 1,000 710 446 31 367 1,336 214 2,127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 39.9 11.4 13.4 4.4 27.1 1.5 9.7 7.5 4.8 16.6 : : : : Number of Traders in Each Category Total Traders: 206 : : 14 26 15 11 16 59 11 13 45 34 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 831,929 : : Positions : : 82,500 275,268 82,556 211,953 77,099 228,026 4,898 70,067 72,140 22,981 137,241 : : : : Changes from: September 14, 2010 : : -1,927 -2,984 3,617 5,012 2,220 -5,982 -1,726 381 3,694 -860 7,123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 33.1 9.9 25.5 9.3 27.4 0.6 8.4 8.7 2.8 16.5 : : : : Number of Traders in Each Category Total Traders: 411 : : 20 34 13 19 22 136 18 46 116 65 105 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 143,340 : : Positions : : 10,513 70,021 47,384 6,473 9,609 38,534 14,124 5,812 5,318 12,679 10,646 : : : : Changes from: September 14, 2010 : : 54 773 -1,080 -458 1,327 1,262 369 569 482 684 -891 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 48.8 33.1 4.5 6.7 26.9 9.9 4.1 3.7 8.8 7.4 : : : : Number of Traders in Each Category Total Traders: 188 : : 18 29 18 9 12 40 21 14 11 44 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 8,981 : : Positions : : 163 2,986 2,159 0 39 3,459 2,335 37 422 1,168 704 : : : : Changes from: September 14, 2010 : : -16 3 41 0 -2 -173 61 -26 84 -122 202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 33.2 24.0 0.0 0.4 38.5 26.0 0.4 4.7 13.0 7.8 : : : : Number of Traders in Each Category Total Traders: 87 : : 9 24 6 0 . 15 13 . 14 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 16,981 : : Positions : : 4,204 7,520 293 9,393 0 4,905 0 48 7,498 0 0 : : : : Changes from: September 14, 2010 : : -123 -2,621 0 2,644 -780 60 -76 1 1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 44.3 1.7 55.3 0.0 28.9 0.0 0.3 44.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 10 . . 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 23,131 : : Positions : : 6,897 15,880 387 7,055 147 6,809 0 5 8,847 28 11 : : : : Changes from: September 14, 2010 : : 36 59 2 263 -27 -909 0 5 1,188 -9 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 68.7 1.7 30.5 0.6 29.4 0.0 0.0 38.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 11 . . . . 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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 4,117 : : Positions : : 0 1,928 0 691 0 1,137 565 195 1,882 8 684 : : : : Changes from: September 14, 2010 : : 0 -49 0 0 0 -38 -27 9 -26 8 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 46.8 0.0 16.8 0.0 27.6 13.7 4.7 45.7 0.2 16.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 . 0 . 0 . . . 17 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 2010 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI CO2 ALLOWANCE 2009 - CHICAGO CLIMATE FUTURES EXCHANGE (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) : CFTC Code #00626U Open Interest is 12,208 : : Positions : : 11,098 8,708 173 3,349 35 35 0 30 826 74 5 : : : : Changes from: September 14, 2010 : : -26 -6 0 0 0 22 0 -22 -1 -1 -0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 71.3 1.4 27.4 0.3 0.3 0.0 0.2 6.8 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . . . . 0 . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated September 24, 2010