SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders - Futures Only, October 27, 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 : 34,832: 19,904 2,255 228 14,690 32,346 34,822 34,829: 10 3
Old : 34,832: 19,904 2,255 228 14,690 32,346 34,822 34,829: 10 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2009 :
: 192: 39 217 -1 155 304 193 520: -1 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 6.5 0.7 42.2 92.9 100.0 100.0: 0.0 0.0
Old : 100.0: 57.1 6.5 0.7 42.2 92.9 100.0 100.0: 0.0 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 : 42: 10 9 2 14 17 25 27:
Old : 42: 10 9 2 14 17 25 27:
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 : 79.8 58.9 94.0 83.0 70.3 55.4 81.2 75.5
Old : 79.8 58.9 94.0 83.0 70.3 55.4 81.2 75.5
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 27, 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 : 2,828: 2,330 588 10 264 2,221 2,604 2,819: 224 9
Old : 2,828: 2,330 588 10 264 2,221 2,604 2,819: 224 9
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2009 :
: 10: -10 0 10 0 0 0 10: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 20.8 0.4 9.3 78.5 92.1 99.7: 7.9 0.3
Old : 100.0: 82.4 20.8 0.4 9.3 78.5 92.1 99.7: 7.9 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 1 1 4 22 7:
Old : 27: 21 2 1 1 4 22 7:
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 : 38.6 96.3 65.1 99.7 36.8 87.0 59.5 90.0
Old : 38.6 96.3 65.1 99.7 36.8 87.0 59.5 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NITROGEN FIN INS ANNUAL 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626F
Commitments of Traders - Futures Only, October 27, 2009
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1 U.S. EPA CAIR ANNUAL EMM :
: : :
All : 18,895: 624 2,099 101 18,134 16,659 18,859 18,859: 36 36
Old : 18,895: 624 2,099 101 18,134 16,659 18,859 18,859: 36 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2009 :
: 526: -300 199 101 689 190 490 490: 36 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 11.1 0.5 96.0 88.2 99.8 99.8: 0.2 0.2
Old : 100.0: 3.3 11.1 0.5 96.0 88.2 99.8 99.8: 0.2 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 : 20: 1 2 2 11 11 13 14:
Old : 20: 1 2 2 11 11 13 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 : 84.4 82.6 96.6 96.4 81.6 81.8 91.6 91.4
Old : 84.4 82.6 96.6 96.4 81.6 81.8 91.6 91.4
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 27, 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 : 20,003: 1,326 141 90 18,531 19,760 19,947 19,991: 56 12
Old : 20,003: 1,326 141 90 18,531 19,760 19,947 19,991: 56 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2009 :
: -174: 61 0 -248 32 99 -155 -149: -19 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.7 0.4 92.6 98.8 99.7 99.9: 0.3 0.1
Old : 100.0: 6.6 0.7 0.4 92.6 98.8 99.7 99.9: 0.3 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 : 30: 6 2 1 14 13 20 16:
Old : 30: 6 2 1 14 13 20 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 : 82.7 68.2 93.0 94.0 82.7 68.1 92.9 93.4
Old : 82.7 68.2 93.0 94.0 82.7 68.1 92.9 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2009