SULFUR FINANCIAL INSTR 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-006265
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 19,693: 14,353 0 0 5,239 19,641 19,592 19,641: 101 52
Old : 19,693: 14,353 0 0 5,239 19,641 19,592 19,641: 101 52
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2010 :
: -4,749: -4,112 -39 -0 -666 -4,762 -4,778 -4,801: 29 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 0.0 0.0 26.6 99.7 99.5 99.7: 0.5 0.3
Old : 100.0: 72.9 0.0 0.0 26.6 99.7 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 : 25: 10 0 0 7 11 17 11:
Old : 25: 10 0 0 7 11 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 : 65.2 89.2 91.5 97.7 65.2 84.5 91.5 93.1
Old : 65.2 89.2 91.5 97.7 65.2 84.5 91.5 93.1
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, December 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 : 5,708: 4,909 822 528 0 4,336 5,437 5,686: 271 22
Old : 5,708: 4,909 822 528 0 4,336 5,437 5,686: 271 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2010 :
: -51: 0 0 0 0 -1 0 -1: -51 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 14.4 9.3 0.0 76.0 95.3 99.6: 4.7 0.4
Old : 100.0: 86.0 14.4 9.3 0.0 76.0 95.3 99.6: 4.7 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 : 21: 18 1 6 0 2 19 8:
Old : 21: 18 1 6 0 2 19 8:
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 : 66.2 94.4 83.0 99.6 62.1 90.4 74.9 90.4
Old : 66.2 94.4 83.0 99.6 62.1 90.4 74.9 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 27, 2010