SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders - Futures Only, December 22, 2009
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 U.S. EPA SO2 EMMISSION :
: : :
All : 26,954: 17,659 1,225 872 5,458 21,896 23,989 23,993: 2,965 2,961
Old : 26,954: 17,659 1,225 872 5,458 21,896 23,989 23,993: 2,965 2,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2009 :
: -7,323: -1,338 -282 -53 -8,856 -9,917 -10,247 -10,252: 2,924 2,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 4.5 3.2 20.2 81.2 89.0 89.0: 11.0 11.0
Old : 100.0: 65.5 4.5 3.2 20.2 81.2 89.0 89.0: 11.0 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 9 4 3 12 13 21 20:
Old : 32: 9 4 3 12 13 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 59.8 84.1 79.8 70.6 56.2 76.5 76.2
Old : 75.2 59.8 84.1 79.8 70.6 56.2 76.5 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268
Commitments of Traders - Futures Only, December 22, 2009
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS CCX C02) :
: : :
All : 2,874: 2,380 642 63 236 2,165 2,679 2,870: 195 4
Old : 2,874: 2,380 642 63 236 2,165 2,679 2,870: 195 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2009 :
: 8: 8 0 0 6 8 14 8: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 22.3 2.2 8.2 75.3 93.2 99.9: 6.8 0.1
Old : 100.0: 82.8 22.3 2.2 8.2 75.3 93.2 99.9: 6.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 19 3 1 1 4 21 7:
Old : 26: 19 3 1 1 4 21 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 93.0 62.9 99.9 36.0 84.8 58.4 89.5
Old : 36.8 93.0 62.9 99.9 36.0 84.8 58.4 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U
Commitments of Traders - Futures Only, December 22, 2009
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) :
: : :
All : 29,050: 2,816 198 229 25,974 28,608 29,019 29,035: 31 15
Old : 29,050: 2,816 198 229 25,974 28,608 29,019 29,035: 31 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2009 :
: -1,358: 114 -108 -207 -1,193 -1,013 -1,286 -1,328: -72 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 0.7 0.8 89.4 98.5 99.9 99.9: 0.1 0.1
Old : 100.0: 9.7 0.7 0.8 89.4 98.5 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 9 3 3 19 11 29 16:
Old : 33: 9 3 3 19 11 29 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 85.7 77.7 95.3 56.7 79.6 71.9 85.0
Old : 56.8 85.7 77.7 95.3 56.7 79.6 71.9 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 28, 2009