SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 29, 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 : 35,413: 21,430 1,099 1,464 12,502 32,839 35,396 35,401: 18 12
Old : 35,413: 21,430 1,099 1,464 12,502 32,839 35,396 35,401: 18 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2009 :
: 7: 122 173 431 -525 -599 27 4: -20 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 3.1 4.1 35.3 92.7 99.9 100.0: 0.1 0.0
Old : 100.0: 60.5 3.1 4.1 35.3 92.7 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 : 39: 11 5 5 17 18 31 25:
Old : 39: 11 5 5 17 18 31 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 : 73.0 59.5 89.6 83.8 72.7 55.0 82.6 75.1
Old : 73.0 59.5 89.6 83.8 72.7 55.0 82.6 75.1
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 29, 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 : 5,222: 2,830 167 1,582 447 3,379 4,858 5,127: 364 95
Old : 5,222: 2,830 167 1,582 447 3,379 4,858 5,127: 364 95
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2009 :
: 248: 83 -76 93 72 233 247 250: 1 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 3.2 30.3 8.6 64.7 93.0 98.2: 7.0 1.8
Old : 100.0: 54.2 3.2 30.3 8.6 64.7 93.0 98.2: 7.0 1.8
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 : 31: 22 4 8 1 5 26 14:
Old : 31: 22 4 8 1 5 26 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 : 44.4 75.9 67.6 93.1 30.7 56.0 41.7 59.2
Old : 44.4 75.9 67.6 93.1 30.7 56.0 41.7 59.2
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 29, 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 : 16,410: 1,924 1,300 0 14,411 15,035 16,335 16,335: 75 75
Old : 16,410: 1,924 1,300 0 14,411 15,035 16,335 16,335: 75 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2009 :
: -701: 0 -250 0 -776 -526 -776 -776: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 7.9 0.0 87.8 91.6 99.5 99.5: 0.5 0.5
Old : 100.0: 11.7 7.9 0.0 87.8 91.6 99.5 99.5: 0.5 0.5
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 12 9 13 11:
Old : 20: 1 2 0 12 9 13 11:
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 : 85.3 93.6 97.0 99.4 85.3 91.4 94.5 96.1
Old : 85.3 93.6 97.0 99.4 85.3 91.4 94.5 96.1
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 29, 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 : 27,969: 1,008 782 1,176 25,632 25,853 27,816 27,811: 153 158
Old : 27,969: 1,008 782 1,176 25,632 25,853 27,816 27,811: 153 158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2009 :
: 749: 51 -106 464 242 426 757 784: -8 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 2.8 4.2 91.6 92.4 99.5 99.4: 0.5 0.6
Old : 100.0: 3.6 2.8 4.2 91.6 92.4 99.5 99.4: 0.5 0.6
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: 5 4 6 21 16 29 23:
Old : 32: 5 4 6 21 16 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 : 70.5 57.7 82.7 80.0 66.5 53.4 75.4 69.1
Old : 70.5 57.7 82.7 80.0 66.5 53.4 75.4 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 2, 2009