SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders - Futures Only, October 6, 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 :
: : :
All : 32,862: 20,002 1,573 878 11,956 30,394 32,836 32,845: 26 17
Old : 32,862: 20,002 1,573 878 11,956 30,394 32,836 32,845: 26 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2009 :
: 384: 137 472 -389 619 296 367 379: 17 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 4.8 2.7 36.4 92.5 99.9 99.9: 0.1 0.1
Old : 100.0: 60.9 4.8 2.7 36.4 92.5 99.9 99.9: 0.1 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 : 39: 11 5 2 13 17 24 24:
Old : 39: 11 5 2 13 17 24 24:
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 : 77.7 61.3 92.7 85.2 75.0 57.5 82.5 76.5
Old : 77.7 61.3 92.7 85.2 75.0 57.5 82.5 76.5
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 - Futures Only, October 6, 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 : 2,806: 2,328 588 0 264 2,209 2,592 2,797: 214 9
Old : 2,806: 2,328 588 0 264 2,209 2,592 2,797: 214 9
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2009 :
: -36: 4 0 -10 -31 -26 -37 -36: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 21.0 0.0 9.4 78.7 92.4 99.7: 7.6 0.3
Old : 100.0: 83.0 21.0 0.0 9.4 78.7 92.4 99.7: 7.6 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: 21 2 0 1 4 22 6:
Old : 27: 21 2 0 1 4 22 6:
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 : 38.9 96.7 65.6 99.7 37.1 87.2 60.0 90.3
Old : 38.9 96.7 65.6 99.7 37.1 87.2 60.0 90.3
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 - Futures Only, October 6, 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 : 19,927: 1,377 328 307 18,197 19,269 19,881 19,904: 46 23
Old : 19,927: 1,377 328 307 18,197 19,269 19,881 19,904: 46 23
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2009 :
: -1,143: 77 45 5 -1,118 -1,060 -1,036 -1,010: -107 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 1.6 1.5 91.3 96.7 99.8 99.9: 0.2 0.1
Old : 100.0: 6.9 1.6 1.5 91.3 96.7 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 : 31: 5 4 3 13 12 20 17:
Old : 31: 5 4 3 13 12 20 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 : 80.8 66.4 91.8 92.1 80.8 66.3 91.8 91.5
Old : 80.8 66.4 91.8 92.1 80.8 66.3 91.8 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 9, 2008