Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 14, 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 25,424 : : Positions : : 1,342 14,224 2,057 6,362 1,580 14,233 1,216 443 2,810 799 198 : : : : Changes from: December 7, 2010 : : 199 591 -246 -78 130 418 -258 200 -41 -52 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 55.9 8.1 25.0 6.2 56.0 4.8 1.7 11.1 3.1 0.8 : : : : Number of Traders in Each Category Total Traders: 152 : : 10 19 9 12 7 52 7 4 36 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 14, 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 37,710 : : Positions : : 617 16,542 5,695 17,233 358 21,019 714 668 3,833 663 53 : : : : Changes from: December 7, 2010 : : 306 125 714 31 17 -615 33 17 -196 -264 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.6 43.9 15.1 45.7 0.9 55.7 1.9 1.8 10.2 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 139 : : 6 22 8 11 5 56 . 4 30 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 14, 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 179,563 : : Positions : : 8,294 57,398 20,606 22,809 8,342 27,413 3,262 21,603 10,828 2,810 45,637 : : : : Changes from: December 7, 2010 : : 49 -1,514 -1,337 398 1,310 -1,486 603 -3,441 -1,424 -1,744 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 32.0 11.5 12.7 4.6 15.3 1.8 12.0 6.0 1.6 25.4 : : : : Number of Traders in Each Category Total Traders: 194 : : 13 24 14 12 18 41 14 18 54 27 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 14, 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 818,562 : : Positions : : 94,493 269,026 84,398 201,010 75,062 185,171 11,412 77,903 80,690 13,024 137,647 : : : : Changes from: December 7, 2010 : : 2,089 -8,406 484 3,151 131 -8,886 1,092 -1,766 -2,492 -2,467 1,490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 32.9 10.3 24.6 9.2 22.6 1.4 9.5 9.9 1.6 16.8 : : : : Number of Traders in Each Category Total Traders: 391 : : 24 28 13 20 24 108 23 42 136 45 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 14, 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 163,783 : : Positions : : 8,782 81,616 50,903 12,893 10,333 49,597 13,400 7,504 8,690 14,619 9,391 : : : : Changes from: December 7, 2010 : : -40 1,372 -563 563 1,501 3,691 151 -224 1,029 733 898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 49.8 31.1 7.9 6.3 30.3 8.2 4.6 5.3 8.9 5.7 : : : : Number of Traders in Each Category Total Traders: 199 : : 19 30 15 8 13 58 17 10 18 42 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 14, 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 9,452 : : Positions : : 592 4,596 2,051 0 0 3,466 1,632 1 621 806 947 : : : : Changes from: December 7, 2010 : : 126 461 -1 0 0 220 -302 -27 -179 32 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 48.6 21.7 0.0 0.0 36.7 17.3 0.0 6.6 8.5 10.0 : : : : Number of Traders in Each Category Total Traders: 87 : : 13 27 5 0 0 19 10 . 17 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 14, 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 14,015 : : Positions : : 3,339 4,855 218 9,035 0 3,426 0 0 7,006 100 0 : : : : Changes from: December 7, 2010 : : -819 -1,048 -50 0 0 50 0 -50 -129 100 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 34.6 1.6 64.5 0.0 24.4 0.0 0.0 50.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 11 . . 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 14, 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 24,442 : : Positions : : 5,494 16,684 410 7,719 1 5,846 0 0 12,619 39 0 : : : : Changes from: December 7, 2010 : : 57 170 1 -215 -1 -13 0 -44 -133 0 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 68.3 1.7 31.6 0.0 23.9 0.0 0.0 51.6 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 11 . . . . 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 14, 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 5,758 : : Positions : : 0 3,627 0 710 0 2,574 822 58 2,335 0 470 : : : : Changes from: December 7, 2010 : : 0 0 0 0 0 0 0 0 0 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 63.0 0.0 12.3 0.0 44.7 14.3 1.0 40.5 0.0 8.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 . 0 . 0 . . . 16 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 14, 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 11,907 : : Positions : : 11,178 9,621 173 2,163 0 0 29 0 512 54 5 : : : : Changes from: December 7, 2010 : : 31 -80 0 -1 0 0 29 0 -109 -15 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 80.8 1.5 18.2 0.0 0.0 0.2 0.0 4.3 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 0 0 . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated December 17, 2010