SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 ALLOWANCES) :
: : :
All : 35,616: 21,456 1,571 1,070 13,055 32,957 35,581 35,599: 34 17
Old : 35,616: 21,456 1,571 1,070 13,055 32,957 35,581 35,599: 34 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2009 :
: 202: 26 472 -394 553 118 186 197: 16 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 4.4 3.0 36.7 92.5 99.9 100.0: 0.1 0.0
Old : 100.0: 60.2 4.4 3.0 36.7 92.5 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 : 39: 11 5 4 15 18 27 26:
Old : 39: 11 5 4 15 18 27 26:
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 : 75.3 57.5 91.5 81.5 72.1 53.5 81.7 72.2
Old : 75.3 57.5 91.5 81.5 72.1 53.5 81.7 72.2
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, 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 : 4,593: 2,620 178 1,393 264 2,926 4,277 4,496: 316 97
Old : 4,593: 2,620 178 1,393 264 2,926 4,277 4,496: 316 97
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2009 :
: -629: -209 11 -189 -183 -453 -581 -631: -48 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 3.9 30.3 5.7 63.7 93.1 97.9: 6.9 2.1
Old : 100.0: 57.0 3.9 30.3 5.7 63.7 93.1 97.9: 6.9 2.1
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: 23 3 8 1 5 26 14:
Old : 31: 23 3 8 1 5 26 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 : 41.7 74.2 65.0 94.8 29.0 57.7 41.6 61.8
Old : 41.7 74.2 65.0 94.8 29.0 57.7 41.6 61.8
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 with Delta-adjusted Options and Futures Combined, 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 U.S. EPA CAIR ANNUAL EMMISSION ALLOWANCES) :
: : :
All : 16,910: 1,524 1,800 0 15,386 15,110 16,910 16,910: 0 -0
Old : 16,910: 1,524 1,800 0 15,386 15,110 16,910 16,910: 0 -0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2009 :
: 500: -400 500 0 975 75 575 575: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 10.6 0.0 91.0 89.4 100.0 100.0: 0.0 -0.0
Old : 100.0: 9.0 10.6 0.0 91.0 89.4 100.0 100.0: 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 : 20: 1 2 0 12 9 13 11:
Old : 20: 1 2 0 12 9 13 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 : 83.5 90.8 96.5 99.7 83.4 89.6 93.5 95.3
Old : 83.5 90.8 96.5 99.7 83.4 89.6 93.5 95.3
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 with Delta-adjusted Options and Futures Combined, 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 : 27,006: 1,085 839 1,194 24,681 24,946 26,960 26,980: 46 27
Old : 27,006: 1,085 839 1,194 24,681 24,946 26,960 26,980: 46 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2009 :
: -963: 77 57 19 -952 -907 -856 -831: -107 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 3.1 4.4 91.4 92.4 99.8 99.9: 0.2 0.1
Old : 100.0: 4.0 3.1 4.4 91.4 92.4 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 : 33: 6 5 7 19 15 29 23:
Old : 33: 6 5 7 19 15 29 23:
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 : 72.9 58.4 84.8 80.5 69.7 53.9 78.9 72.2
Old : 72.9 58.4 84.8 80.5 69.7 53.9 78.9 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 9, 2008