SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 26, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,200: 13,739 667 493 3,742 16,813 17,974 17,972: 226 228
Old : 18,200: 13,739 667 493 3,742 16,813 17,974 17,972: 226 228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 368: 735 105 -283 -279 343 173 165: 195 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 3.7 2.7 20.6 92.4 98.8 98.7: 1.2 1.3
Old : 100.0: 75.5 3.7 2.7 20.6 92.4 98.8 98.7: 1.2 1.3
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 : 36: 10 5 1 12 14 22 20:
Old : 36: 10 5 1 12 14 22 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 : 87.3 80.9 94.9 91.7 84.6 80.1 91.8 89.6
Old : 87.3 80.9 94.9 91.7 84.6 80.1 91.8 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SULFUR FINANCIAL INSTR 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-006265
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 26, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,742: 11,347 7,205 799 1,596 5,707 13,742 13,711: 0 31
Old : 13,742: 11,347 7,205 799 1,596 5,707 13,742 13,711: 0 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 685: 358 -100 219 113 557 690 677: -5 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 52.4 5.8 11.6 41.5 100.0 99.8: 0.0 0.2
Old : 100.0: 82.6 52.4 5.8 11.6 41.5 100.0 99.8: 0.0 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 : 23: 5 5 3 6 9 13 15:
Old : 23: 5 5 3 6 9 13 15:
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 : 85.5 83.8 96.1 94.3 85.5 81.1 92.6 90.0
Old : 85.5 83.8 96.1 94.3 85.5 81.1 92.6 90.0
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, January 26, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,332: 3,027 798 949 56 2,549 4,033 4,296: 300 36
Old : 4,332: 3,027 798 949 56 2,549 4,033 4,296: 300 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 67: 89 55 -26 0 44 63 74: 4 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 18.4 21.9 1.3 58.8 93.1 99.2: 6.9 0.8
Old : 100.0: 69.9 18.4 21.9 1.3 58.8 93.1 99.2: 6.9 0.8
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 : 23: 20 1 7 2 2 23 9:
Old : 23: 20 1 7 2 2 23 9:
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 : 52.5 88.7 74.0 99.1 39.3 76.0 54.5 76.0
Old : 52.5 88.7 74.0 99.1 39.3 76.0 54.5 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 29, 2010