SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 23, 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 : 17,267: 10,460 575 23 6,546 16,437 17,029 17,035: 238 232
Old : 17,267: 10,460 575 23 6,546 16,437 17,029 17,035: 238 232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2010 :
: -3,459: -2,973 67 23 -685 -3,743 -3,635 -3,653: 176 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 3.3 0.1 37.9 95.2 98.6 98.7: 1.4 1.3
Old : 100.0: 60.6 3.3 0.1 37.9 95.2 98.6 98.7: 1.4 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 : 31: 6 3 1 13 16 19 20:
Old : 31: 6 3 1 13 16 19 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 : 81.4 60.8 92.6 82.7 67.5 46.1 73.3 63.6
Old : 81.4 60.8 92.6 82.7 67.5 46.1 73.3 63.6
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, February 23, 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 : 24,223: 16,058 5,118 2,512 5,525 16,511 24,094 24,140: 129 83
Old : 24,223: 16,058 5,118 2,512 5,525 16,511 24,094 24,140: 129 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2010 :
: 5,271: 541 -2,042 1,790 2,892 5,488 5,223 5,236: 48 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 21.1 10.4 22.8 68.2 99.5 99.7: 0.5 0.3
Old : 100.0: 66.3 21.1 10.4 22.8 68.2 99.5 99.7: 0.5 0.3
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 : 27: 5 4 3 13 13 21 17:
Old : 27: 5 4 3 13 13 21 17:
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 : 75.8 75.8 91.0 92.5 71.7 63.3 80.8 78.0
Old : 75.8 75.8 91.0 92.5 71.7 63.3 80.8 78.0
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, February 23, 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 : 3,902: 2,569 457 1,025 55 2,363 3,649 3,844: 253 58
Old : 3,902: 2,569 457 1,025 55 2,363 3,649 3,844: 253 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2010 :
: -295: -274 -11 -7 -2 -284 -283 -301: -12 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 11.7 26.3 1.4 60.6 93.5 98.5: 6.5 1.5
Old : 100.0: 65.8 11.7 26.3 1.4 60.6 93.5 98.5: 6.5 1.5
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 : 23: 18 3 7 2 2 23 9:
Old : 23: 18 3 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 : 49.4 89.0 70.1 98.5 39.3 70.3 52.8 70.8
Old : 49.4 89.0 70.1 98.5 39.3 70.3 52.8 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI CO2 ALLOWANCE 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 23, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,458: 728 23 49 11,633 12,346 12,410 12,418: 48 40
Old : 12,458: 728 23 49 11,633 12,346 12,410 12,418: 48 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2010 :
: 146: -9 -35 4 125 137 120 106: 26 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 0.2 0.4 93.4 99.1 99.6 99.7: 0.4 0.3
Old : 100.0: 5.8 0.2 0.4 93.4 99.1 99.6 99.7: 0.4 0.3
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 : 21: 3 1 2 12 10 16 12:
Old : 21: 3 1 2 12 10 16 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 : 83.8 77.9 96.6 97.1 49.3 43.9 57.1 58.7
Old : 83.8 77.9 96.6 97.1 49.3 43.9 57.1 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2010