SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 13, 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 : 35,733: 20,351 1,602 1,056 14,248 33,014 35,655 35,673: 77 60
Old : 35,733: 20,351 1,602 1,056 14,248 33,014 35,655 35,673: 77 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2009 :
: 117: -1,106 31 -14 1,193 57 74 74: 43 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 4.5 3.0 39.9 92.4 99.8 99.8: 0.2 0.2
Old : 100.0: 57.0 4.5 3.0 39.9 92.4 99.8 99.8: 0.2 0.2
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 16 18 29 26:
Old : 39: 11 5 5 16 18 29 26:
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 : 75.9 56.6 91.1 81.1 69.2 52.5 78.1 71.7
Old : 75.9 56.6 91.1 81.1 69.2 52.5 78.1 71.7
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, October 13, 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 : 4,516: 2,576 205 1,359 264 2,853 4,200 4,417: 316 98
Old : 4,516: 2,576 205 1,359 264 2,853 4,200 4,417: 316 98
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2009 :
: -77: -44 27 -33 0 -72 -77 -79: -0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 4.5 30.1 5.8 63.2 93.0 97.8: 7.0 2.2
Old : 100.0: 57.1 4.5 30.1 5.8 63.2 93.0 97.8: 7.0 2.2
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: 23 3 8 1 5 26 14:
Old : 31: 23 3 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 : 41.4 74.9 65.0 94.9 29.2 57.1 42.0 61.9
Old : 41.4 74.9 65.0 94.9 29.2 57.1 42.0 61.9
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, October 13, 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 : 17,943: 1,224 1,800 0 16,719 16,143 17,943 17,943: 0 0
Old : 17,943: 1,224 1,800 0 16,719 16,143 17,943 17,943: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2009 :
: 1,033: -300 0 0 1,333 1,033 1,033 1,033: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 10.0 0.0 93.2 90.0 100.0 100.0: 0.0 0.0
Old : 100.0: 6.8 10.0 0.0 93.2 90.0 100.0 100.0: 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 11 11 12 13:
Old : 20: 1 2 0 11 11 12 13:
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 : 83.7 85.6 96.8 97.4 82.2 84.9 92.6 94.0
Old : 83.7 85.6 96.8 97.4 82.2 84.9 92.6 94.0
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, October 13, 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 : 27,941: 1,116 1,028 1,149 25,547 25,660 27,811 27,837: 129 103
Old : 27,941: 1,116 1,028 1,149 25,547 25,660 27,811 27,837: 129 103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2009 :
: 934: 31 189 -46 866 714 852 858: 83 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 3.7 4.1 91.4 91.8 99.5 99.6: 0.5 0.4
Old : 100.0: 4.0 3.7 4.1 91.4 91.8 99.5 99.6: 0.5 0.4
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 : 34: 6 5 7 20 15 30 23:
Old : 34: 6 5 7 20 15 30 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 : 72.7 56.8 84.9 79.8 68.8 53.2 77.6 70.8
Old : 72.7 56.8 84.9 79.8 68.8 53.2 77.6 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 16, 2009