Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 25,669 : : Positions : : 1,146 14,426 1,960 6,544 1,552 14,200 1,166 490 3,090 611 270 : : : : Changes from: December 21, 2010 : : 41 412 -31 303 170 299 -70 69 218 -11 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 56.2 7.6 25.5 6.0 55.3 4.5 1.9 12.0 2.4 1.1 : : : : Number of Traders in Each Category Total Traders: 150 : : 11 22 8 11 5 50 5 5 37 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 39,717 : : Positions : : 467 18,112 5,688 17,714 909 23,432 639 121 3,001 505 410 : : : : Changes from: December 21, 2010 : : 48 1,345 110 581 -260 1,142 0 -4 -40 -317 293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.2 45.6 14.3 44.6 2.3 59.0 1.6 0.3 7.6 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 142 : : 8 24 7 12 6 60 . . 25 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 184,529 : : Positions : : 9,016 58,708 21,215 24,706 9,053 29,899 3,063 22,117 10,482 4,159 44,764 : : : : Changes from: December 21, 2010 : : -536 1,691 -153 530 262 2,437 -46 170 -323 1,343 -668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 31.8 11.5 13.4 4.9 16.2 1.7 12.0 5.7 2.3 24.3 : : : : Number of Traders in Each Category Total Traders: 195 : : 14 25 14 12 19 49 9 16 47 30 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 803,377 : : Positions : : 96,558 263,269 86,067 203,553 73,070 182,556 12,569 69,388 81,437 13,743 131,541 : : : : Changes from: December 21, 2010 : : -1,473 918 -2,018 2,205 -1,039 7,347 -1,485 -181 -823 229 -3,133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 32.8 10.7 25.3 9.1 22.7 1.6 8.6 10.1 1.7 16.4 : : : : Number of Traders in Each Category Total Traders: 389 : : 25 26 15 20 24 114 20 37 128 48 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 167,555 : : Positions : : 7,296 80,336 51,517 13,578 12,415 53,134 14,029 7,343 8,703 16,006 9,497 : : : : Changes from: December 21, 2010 : : -840 -1,162 265 12 355 1,519 1,018 -97 514 1,376 -249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 47.9 30.7 8.1 7.4 31.7 8.4 4.4 5.2 9.6 5.7 : : : : Number of Traders in Each Category Total Traders: 206 : : 16 31 17 7 13 60 18 13 21 41 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 11,307 : : Positions : : 703 6,574 2,040 0 0 4,508 770 7 611 1,173 1,417 : : : : Changes from: December 21, 2010 : : 122 652 8 0 0 565 -87 2 154 486 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 58.1 18.0 0.0 0.0 39.9 6.8 0.1 5.4 10.4 12.5 : : : : Number of Traders in Each Category Total Traders: 97 : : 15 35 5 0 0 26 6 . 14 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 18,112 : : Positions : : 4,795 17,397 45 706 0 4,676 0 0 8,512 0 0 : : : : Changes from: December 21, 2010 : : -400 -1,539 0 0 0 -251 0 0 -914 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 96.1 0.2 3.9 0.0 25.8 0.0 0.0 47.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 . . 0 . 0 0 7 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 4,307 : : Positions : : 0 2,453 0 709 0 1,585 502 187 1,938 0 398 : : : : Changes from: December 21, 2010 : : 0 -1,174 0 0 0 -989 -320 129 -396 0 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 57.0 0.0 16.5 0.0 36.8 11.7 4.3 45.0 0.0 9.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 0 . 0 . . . 15 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 11,949 : : Positions : : 11,240 9,664 168 2,163 0 0 29 0 493 49 5 : : : : Changes from: December 21, 2010 : : 62 43 -5 0 0 0 0 -0 -19 -5 -0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 80.9 1.4 18.1 0.0 0.0 0.2 0.0 4.1 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 0 0 . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 3, 2011