SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 ALLOWANCES) :
: : :
All : 35,406: 21,308 926 1,033 13,027 33,438 35,368 35,397: 38 9
Old : 35,406: 21,308 926 1,033 13,027 33,438 35,368 35,397: 38 9
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2009 :
: 746: 34 104 -24 716 681 726 761: 20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 2.6 2.9 36.8 94.4 99.9 100.0: 0.1 0.0
Old : 100.0: 60.2 2.6 2.9 36.8 94.4 99.9 100.0: 0.1 0.0
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 : 38: 10 5 4 17 18 29 25:
Old : 38: 10 5 4 17 18 29 25:
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 : 73.4 59.7 91.1 83.2 73.1 54.8 84.2 75.9
Old : 73.4 59.7 91.1 83.2 73.1 54.8 84.2 75.9
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 with Delta-adjusted Options and Futures Combined, September 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 : 4,974: 2,747 243 1,488 376 3,147 4,611 4,878: 364 97
Old : 4,974: 2,747 243 1,488 376 3,147 4,611 4,878: 364 97
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2009 :
: -75: -48 16 -24 -0 -70 -72 -77: -3 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 4.9 29.9 7.5 63.3 92.7 98.1: 7.3 1.9
Old : 100.0: 55.2 4.9 29.9 7.5 63.3 92.7 98.1: 7.3 1.9
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 : 30: 21 4 8 1 5 25 14:
Old : 30: 21 4 8 1 5 25 14:
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 : 43.9 77.7 68.2 94.8 31.9 55.6 43.5 60.5
Old : 43.9 77.7 68.2 94.8 31.9 55.6 43.5 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NITROGEN FIN INS ANNUAL 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626F
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 U.S. EPA CAIR ANNUAL EMMISSION ALLOWANCES) :
: : :
All : 17,111: 1,924 1,550 0 15,187 15,561 17,111 17,111: -0 -0
Old : 17,111: 1,924 1,550 0 15,187 15,561 17,111 17,111: -0 -0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2009 :
: -356: 0 0 0 -356 -356 -356 -356: -0 -0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 9.1 0.0 88.8 90.9 100.0 100.0: -0.0 -0.0
Old : 100.0: 11.2 9.1 0.0 88.8 90.9 100.0 100.0: -0.0 -0.0
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 : 20: 1 2 0 13 10 14 12:
Old : 20: 1 2 0 13 10 14 12:
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 : 82.3 89.8 95.4 99.4 81.8 84.2 90.8 91.9
Old : 82.3 89.8 95.4 99.4 81.8 84.2 90.8 91.9
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 with Delta-adjusted Options and Futures Combined, September 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 : 27,220: 957 888 712 25,390 25,427 27,059 27,027: 161 194
Old : 27,220: 957 888 712 25,390 25,427 27,059 27,027: 161 194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2009 :
: 985: 4 -188 -134 1,128 1,256 999 934: -14 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 3.3 2.6 93.3 93.4 99.4 99.3: 0.6 0.7
Old : 100.0: 3.5 3.3 2.6 93.3 93.4 99.4 99.3: 0.6 0.7
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: 4 4 5 22 17 29 23:
Old : 32: 4 4 5 22 17 29 23:
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 : 71.6 58.3 83.1 78.7 67.4 53.3 76.5 68.6
Old : 71.6 58.3 83.1 78.7 67.4 53.3 76.5 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 25, 2008