Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 26,491 : : Positions : : 1,789 14,629 2,325 7,298 868 15,208 1,122 720 2,264 838 120 : : : : Changes from: October 12, 2010 : : -83 -471 -14 462 29 772 -35 471 -549 125 -533 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 55.2 8.8 27.5 3.3 57.4 4.2 2.7 8.5 3.2 0.5 : : : : Number of Traders in Each Category Total Traders: 145 : : 13 19 7 12 4 57 6 . 22 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 39,143 : : Positions : : 118 17,510 5,982 18,371 238 23,778 1,171 171 3,872 553 54 : : : : Changes from: October 12, 2010 : : 8 -651 -10 168 -7 691 -45 149 -281 167 -173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.3 44.7 15.3 46.9 0.6 60.7 3.0 0.4 9.9 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 152 : : 4 21 10 12 4 66 7 . 28 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 207,920 : : Positions : : 9,959 68,723 20,907 24,024 10,421 42,855 4,807 31,767 14,250 5,828 42,692 : : : : Changes from: October 12, 2010 : : -165 -2,141 -1,050 -1,730 939 -2,720 153 3,536 -715 -2,116 3,932 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 33.1 10.1 11.6 5.0 20.6 2.3 15.3 6.9 2.8 20.5 : : : : Number of Traders in Each Category Total Traders: 206 : : 14 25 17 11 17 55 10 18 45 35 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 909,477 : : Positions : : 89,295 289,840 84,924 203,882 90,096 227,826 9,765 92,630 81,841 23,986 162,258 : : : : Changes from: October 12, 2010 : : -1,706 -1,589 1,440 -5,391 2,978 -10,117 1,365 23,411 3,540 -1,604 -1,343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 31.9 9.3 22.4 9.9 25.1 1.1 10.2 9.0 2.6 17.8 : : : : Number of Traders in Each Category Total Traders: 428 : : 24 34 15 17 23 133 19 51 126 72 109 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 163,453 : : Positions : : 11,186 78,346 48,868 10,758 11,941 47,488 14,732 10,957 6,753 13,423 9,069 : : : : Changes from: October 12, 2010 : : 888 2,045 246 1,110 565 314 65 1,626 1,183 -637 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 47.9 29.9 6.6 7.3 29.1 9.0 6.7 4.1 8.2 5.5 : : : : Number of Traders in Each Category Total Traders: 208 : : 17 30 17 10 13 59 19 19 15 41 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 10,223 : : Positions : : 645 4,579 2,047 0 250 3,647 1,511 27 430 1,075 1,111 : : : : Changes from: October 12, 2010 : : -110 594 -9 0 -1 224 -916 -10 -100 254 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 44.8 20.0 0.0 2.4 35.7 14.8 0.3 4.2 10.5 10.9 : : : : Number of Traders in Each Category Total Traders: 90 : : 14 28 6 0 . 18 11 . 12 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 18,124 : : Positions : : 5,586 7,651 293 9,873 0 4,636 520 61 7,512 0 0 : : : : Changes from: October 12, 2010 : : 768 248 0 480 0 -1 66 1 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 42.2 1.6 54.5 0.0 25.6 2.9 0.3 41.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 10 . . 0 . . . 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 25,699 : : Positions : : 6,791 17,274 392 8,079 283 6,560 0 0 11,646 37 6 : : : : Changes from: October 12, 2010 : : -76 -109 5 109 9 93 0 0 -14 -1 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 67.2 1.5 31.4 1.1 25.5 0.0 0.0 45.3 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 12 . . . . 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 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 4,435 : : Positions : : 0 2,183 0 691 0 1,342 704 151 2,042 0 666 : : : : Changes from: October 12, 2010 : : 0 -20 0 0 0 -16 -6 2 -7 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 49.2 0.0 15.6 0.0 30.3 15.9 3.4 46.0 0.0 15.0 : : : : 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 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 : ---------------------------------------------------------------------------------------------------------------- RGGI CO2 ALLOWANCE 2009 - CHICAGO CLIMATE FUTURES EXCHANGE (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) : CFTC Code #00626U Open Interest is 11,957 : : Positions : : 10,992 9,700 173 2,101 35 0 0 0 726 79 5 : : : : Changes from: October 12, 2010 : : -102 928 0 -1,040 0 0 0 0 -2 0 -0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 81.1 1.4 17.6 0.3 0.0 0.0 0.0 6.1 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . . 0 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 22, 2010