Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 25,803 : : Positions : : 1,583 15,039 2,194 6,794 842 15,035 1,108 594 2,596 653 215 : : : : Changes from: September 21, 2010 : : 96 1,555 -357 -193 392 1,279 -381 277 -135 -121 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 58.3 8.5 26.3 3.3 58.3 4.3 2.3 10.1 2.5 0.8 : : : : Number of Traders in Each Category Total Traders: 146 : : 14 24 7 11 5 52 7 5 26 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 38,651 : : Positions : : 443 18,305 7,304 16,849 300 21,962 1,162 117 2,984 554 50 : : : : Changes from: September 21, 2010 : : 354 1,051 675 480 -271 -124 -123 117 3 -237 -305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.1 47.4 18.9 43.6 0.8 56.8 3.0 0.3 7.7 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 135 : : 4 20 11 12 6 59 5 . 21 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 193,277 : : Positions : : 8,681 73,075 20,959 24,203 8,908 53,210 4,524 21,866 13,138 8,984 31,216 : : : : Changes from: September 21, 2010 : : 310 -111 140 -298 924 3,456 1,765 4,147 -634 255 842 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 37.8 10.8 12.5 4.6 27.5 2.3 11.3 6.8 4.6 16.2 : : : : Number of Traders in Each Category Total Traders: 216 : : 12 26 15 11 16 62 13 14 45 35 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 840,745 : : Positions : : 86,140 283,090 86,614 215,688 76,877 238,044 5,824 71,286 73,513 25,353 124,560 : : : : Changes from: September 21, 2010 : : 3,641 7,823 4,058 3,734 -222 10,018 925 1,219 1,373 2,372 -12,681 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 33.7 10.3 25.7 9.1 28.3 0.7 8.5 8.7 3.0 14.8 : : : : Number of Traders in Each Category Total Traders: 408 : : 18 31 14 20 23 136 20 44 121 58 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 148,132 : : Positions : : 10,587 74,623 47,515 7,022 10,814 42,777 13,610 5,178 5,605 12,612 10,233 : : : : Changes from: September 21, 2010 : : 74 4,602 131 549 1,205 4,243 -514 -634 286 -67 -412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 50.4 32.1 4.7 7.3 28.9 9.2 3.5 3.8 8.5 6.9 : : : : Number of Traders in Each Category Total Traders: 197 : : 20 31 17 10 13 51 16 14 11 41 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 9,637 : : Positions : : 180 3,789 2,224 0 52 3,563 1,986 78 440 924 1,020 : : : : Changes from: September 21, 2010 : : 17 803 65 0 13 104 -349 41 18 -244 317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.9 39.3 23.1 0.0 0.5 37.0 20.6 0.8 4.6 9.6 10.6 : : : : Number of Traders in Each Category Total Traders: 92 : : 9 25 6 0 . 18 13 . 12 15 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 16,999 : : Positions : : 4,288 7,518 293 9,393 0 4,844 15 60 7,493 0 0 : : : : Changes from: September 21, 2010 : : 84 -2 0 0 0 -61 15 12 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 44.2 1.7 55.3 0.0 28.5 0.1 0.4 44.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 10 . . 0 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 23,600 : : Positions : : 6,815 16,353 388 7,062 119 6,415 0 5 9,788 30 9 : : : : Changes from: September 21, 2010 : : -81 472 1 8 -28 -394 0 0 941 2 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 69.3 1.6 29.9 0.5 27.2 0.0 0.0 41.5 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 11 . . . . 0 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 4,074 : : Positions : : 0 1,901 0 691 0 1,114 541 201 1,860 11 681 : : : : Changes from: September 21, 2010 : : 0 -27 0 0 0 -23 -24 6 -22 3 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 46.7 0.0 17.0 0.0 27.3 13.3 4.9 45.7 0.3 16.7 : : : : 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 28, 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 12,192 : : Positions : : 11,134 8,710 173 3,349 35 0 0 0 829 74 5 : : : : Changes from: September 21, 2010 : : 36 2 0 0 0 -35 0 -30 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 71.4 1.4 27.5 0.3 0.0 0.0 0.0 6.8 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . . . 0 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 1, 2010