Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 27,193 : : Positions : : 1,720 15,098 1,831 6,886 1,154 15,527 1,142 1,034 2,780 977 111 : : : : Changes from: October 19, 2010 : : -69 469 -495 -411 286 319 20 314 516 139 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 55.5 6.7 25.3 4.2 57.1 4.2 3.8 10.2 3.6 0.4 : : : : Number of Traders in Each Category Total Traders: 152 : : 12 21 7 12 5 54 6 . 28 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 38,887 : : Positions : : 140 17,017 4,682 19,557 358 24,346 233 181 3,834 531 4 : : : : Changes from: October 19, 2010 : : 22 -493 -1,300 1,186 120 568 -938 11 -38 -22 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.4 43.8 12.0 50.3 0.9 62.6 0.6 0.5 9.9 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 143 : : 4 21 9 12 5 66 . . 25 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 205,629 : : Positions : : 10,463 68,026 19,754 23,224 12,086 41,601 5,008 31,830 12,566 5,821 41,944 : : : : Changes from: October 19, 2010 : : 504 -697 -1,153 -800 1,665 -1,254 201 63 -1,683 -7 -748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 33.1 9.6 11.3 5.9 20.2 2.4 15.5 6.1 2.8 20.4 : : : : Number of Traders in Each Category Total Traders: 202 : : 14 24 15 11 17 51 13 15 37 41 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 862,669 : : Positions : : 84,655 276,694 85,250 197,275 90,040 216,125 10,167 86,289 74,637 21,126 145,057 : : : : Changes from: October 19, 2010 : : -4,640 -13,145 326 -6,607 -56 -11,701 403 -6,342 -7,204 -2,861 -17,201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 32.1 9.9 22.9 10.4 25.1 1.2 10.0 8.7 2.4 16.8 : : : : Number of Traders in Each Category Total Traders: 410 : : 21 31 15 17 25 126 22 48 127 61 104 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 167,711 : : Positions : : 10,950 77,697 49,450 11,549 12,120 47,307 14,695 10,934 7,886 14,102 11,908 : : : : Changes from: October 19, 2010 : : -236 -649 582 791 179 -181 -36 -23 1,133 679 2,839 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 46.3 29.5 6.9 7.2 28.2 8.8 6.5 4.7 8.4 7.1 : : : : Number of Traders in Each Category Total Traders: 221 : : 18 28 16 10 14 62 18 19 18 46 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 9,695 : : Positions : : 650 4,733 1,996 0 0 3,565 1,238 27 435 1,173 1,040 : : : : Changes from: October 19, 2010 : : 5 153 -51 0 -250 -82 -273 0 5 98 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 48.8 20.6 0.0 0.0 36.8 12.8 0.3 4.5 12.1 10.7 : : : : Number of Traders in Each Category Total Traders: 93 : : 16 30 5 0 0 19 11 . 11 15 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 18,187 : : Positions : : 5,669 8,246 293 9,873 0 4,636 0 49 7,512 0 0 : : : : Changes from: October 19, 2010 : : 83 595 0 0 0 0 -520 -12 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 45.3 1.6 54.3 0.0 25.5 0.0 0.3 41.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 10 . . 0 . 0 . 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 24,946 : : Positions : : 6,531 16,548 393 8,292 63 6,305 0 0 11,638 39 4 : : : : Changes from: October 19, 2010 : : -260 -726 1 213 -220 -255 0 0 -9 2 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 66.3 1.6 33.2 0.3 25.3 0.0 0.0 46.7 0.2 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 26, 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 4,731 : : Positions : : 0 2,424 0 710 0 1,570 789 117 2,133 0 638 : : : : Changes from: October 19, 2010 : : 0 241 0 19 0 229 85 -34 91 0 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 51.2 0.0 15.0 0.0 33.2 16.7 2.5 45.1 0.0 13.5 : : : : 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 26, 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 11,947 : : Positions : : 11,092 9,710 173 2,121 15 0 0 0 635 79 5 : : : : Changes from: October 19, 2010 : : 100 9 0 20 -20 0 0 0 -91 0 -0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 81.3 1.4 17.8 0.1 0.0 0.0 0.0 5.3 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . . 0 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 29, 2010