SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 21, 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 :
: : :
All : 16,981: 12,403 0 48 4,497 16,913 16,948 16,960: 34 21
Old : 16,981: 12,403 0 48 4,497 16,913 16,948 16,960: 34 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2010 :
: -827: 62 -76 1 -903 -757 -840 -832: 13 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 0.0 0.3 26.5 99.6 99.8 99.9: 0.2 0.1
Old : 100.0: 73.0 0.0 0.3 26.5 99.6 99.8 99.9: 0.2 0.1
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 : 22: 5 0 1 6 13 11 14:
Old : 22: 5 0 1 6 13 11 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 : 88.8 80.2 98.8 95.3 88.6 75.4 94.1 90.2
Old : 88.8 80.2 98.8 95.3 88.6 75.4 94.1 90.2
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, September 21, 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 :
: : :
All : 23,131: 15,656 28 16 7,430 23,082 23,102 23,126: 29 5
Old : 23,131: 15,656 28 16 7,430 23,082 23,102 23,126: 29 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2010 :
: 288: 278 -9 2 10 295 290 288: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 0.1 0.1 32.1 99.8 99.9 100.0: 0.1 0.0
Old : 100.0: 67.7 0.1 0.1 32.1 99.8 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 : 34: 13 1 2 16 14 30 16:
Old : 34: 13 1 2 16 14 30 16:
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 : 66.5 88.8 89.4 99.2 66.5 86.8 89.4 95.7
Old : 66.5 88.8 89.4 99.2 66.5 86.8 89.4 95.7
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, September 21, 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 : 4,117: 3,019 573 878 0 2,619 3,897 4,071: 220 47
Old : 4,117: 3,019 573 878 0 2,619 3,897 4,071: 220 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2010 :
: -61: -64 -19 6 0 -49 -58 -62: -3 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 13.9 21.3 0.0 63.6 94.7 98.9: 5.3 1.1
Old : 100.0: 73.3 13.9 21.3 0.0 63.6 94.7 98.9: 5.3 1.1
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: 19 2 7 0 2 21 9:
Old : 23: 19 2 7 0 2 21 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 : 56.4 88.6 76.8 98.8 43.5 77.5 60.4 77.5
Old : 56.4 88.6 76.8 98.8 43.5 77.5 60.4 77.5
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, September 21, 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 : 12,208: 861 74 35 11,306 12,092 12,202 12,201: 6 7
Old : 12,208: 861 74 35 11,306 12,092 12,202 12,201: 6 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2010 :
: -26: 21 -1 -22 -26 -6 -27 -28: 1 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 0.6 0.3 92.6 99.1 100.0 99.9: 0.0 0.1
Old : 100.0: 7.1 0.6 0.3 92.6 99.1 100.0 99.9: 0.0 0.1
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: 6 1 3 11 7 17 11:
Old : 21: 6 1 3 11 7 17 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 : 87.9 90.7 95.5 99.7 87.7 88.9 94.9 97.6
Old : 87.9 90.7 95.5 99.7 87.7 88.9 94.9 97.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 24, 2010