Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 26,293 : : Positions : : 1,752 15,761 2,335 6,247 1,035 14,384 1,155 265 3,010 665 637 : : : : Changes from: September 28, 2010 : : 168 721 141 -547 193 -651 47 -329 414 12 422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 59.9 8.9 23.8 3.9 54.7 4.4 1.0 11.4 2.5 2.4 : : : : Number of Traders in Each Category Total Traders: 146 : : 11 22 9 11 5 51 7 . 28 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 38,559 : : Positions : : 183 18,259 6,918 17,440 70 22,372 1,157 98 2,937 281 104 : : : : Changes from: September 28, 2010 : : -260 -46 -386 591 -230 410 -5 -19 -47 -273 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.5 47.4 17.9 45.2 0.2 58.0 3.0 0.3 7.6 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 136 : : 4 21 11 12 4 62 5 . 19 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 201,885 : : Positions : : 9,162 70,822 21,803 25,183 9,992 51,889 4,557 25,279 12,312 9,247 36,102 : : : : Changes from: September 28, 2010 : : 482 -2,252 843 979 1,083 -1,321 33 3,413 -826 264 4,886 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 35.1 10.8 12.5 4.9 25.7 2.3 12.5 6.1 4.6 17.9 : : : : Number of Traders in Each Category Total Traders: 214 : : 15 25 16 12 16 58 13 17 40 38 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 873,968 : : Positions : : 87,721 285,313 86,807 212,710 81,776 232,406 7,132 71,519 83,363 25,175 151,140 : : : : Changes from: September 28, 2010 : : 1,581 2,223 192 -2,977 4,900 -5,638 1,308 233 9,850 -178 26,579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 32.6 9.9 24.3 9.4 26.6 0.8 8.2 9.5 2.9 17.3 : : : : Number of Traders in Each Category Total Traders: 420 : : 22 31 14 20 23 139 19 47 114 71 99 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 153,959 : : Positions : : 9,510 76,113 48,632 8,399 9,969 45,546 14,038 6,707 6,036 13,147 10,790 : : : : Changes from: September 28, 2010 : : -1,077 1,490 1,117 1,377 -845 2,769 428 1,529 431 535 557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 49.4 31.6 5.5 6.5 29.6 9.1 4.4 3.9 8.5 7.0 : : : : Number of Traders in Each Category Total Traders: 208 : : 19 31 17 11 12 54 18 18 13 46 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 9,716 : : Positions : : 388 3,611 2,086 0 251 3,254 2,130 37 537 774 1,168 : : : : Changes from: September 28, 2010 : : 208 -178 -138 0 199 -309 144 -41 97 -151 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 37.2 21.5 0.0 2.6 33.5 21.9 0.4 5.5 8.0 12.0 : : : : Number of Traders in Each Category Total Traders: 97 : : 18 29 6 0 . 14 15 . 16 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 16,929 : : Positions : : 4,414 7,295 293 9,393 0 4,637 153 60 7,489 0 0 : : : : Changes from: September 28, 2010 : : 126 -223 0 0 0 -207 138 0 -4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 43.1 1.7 55.5 0.0 27.4 0.9 0.4 44.2 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 October 5, 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 24,098 : : Positions : : 6,831 16,255 388 7,682 114 6,297 0 0 10,444 33 8 : : : : Changes from: September 28, 2010 : : 15 -97 -0 620 -5 -118 0 -5 656 2 -0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 67.5 1.6 31.9 0.5 26.1 0.0 0.0 43.3 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 11 . . . . 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 4,535 : : Positions : : 0 2,268 0 691 0 1,417 731 140 2,070 0 667 : : : : Changes from: September 28, 2010 : : 0 367 0 0 0 303 191 -61 210 -11 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 50.0 0.0 15.2 0.0 31.2 16.1 3.1 45.6 0.0 14.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 . 0 . 0 . . . 18 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 11,971 : : Positions : : 10,942 8,684 173 3,141 35 0 0 0 792 79 5 : : : : Changes from: September 28, 2010 : : -192 -26 0 -208 0 0 0 0 -37 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 72.5 1.4 26.2 0.3 0.0 0.0 0.0 6.6 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 . . . 0 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 8, 2010