SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 1, 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 : 34,169: 18,833 1,554 618 14,695 31,993 34,146 34,165: 23 4
Old : 34,169: 18,833 1,554 618 14,695 31,993 34,146 34,165: 23 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2009 :
: -1,680: -309 -370 41 -1,421 -1,346 -1,689 -1,675: 8 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 4.5 1.8 43.0 93.6 99.9 100.0: 0.1 0.0
Old : 100.0: 55.1 4.5 1.8 43.0 93.6 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 : 40: 11 6 6 15 18 28 28:
Old : 40: 11 6 6 15 18 28 28:
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 : 75.5 64.0 93.0 87.2 65.4 57.1 77.1 75.5
Old : 75.5 64.0 93.0 87.2 65.4 57.1 77.1 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 with Delta-adjusted Options and Futures Combined, December 1, 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 : 4,640: 2,887 212 1,306 206 3,037 4,399 4,555: 241 85
Old : 4,640: 2,887 212 1,306 206 3,037 4,399 4,555: 241 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2009 :
: 48: 145 3 1 -86 66 60 70: -11 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 4.6 28.1 4.4 65.5 94.8 98.2: 5.2 1.8
Old : 100.0: 62.2 4.6 28.1 4.4 65.5 94.8 98.2: 5.2 1.8
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 : 28: 19 4 8 2 5 24 14:
Old : 28: 19 4 8 2 5 24 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 : 45.4 80.2 68.0 96.5 36.1 60.9 48.7 65.5
Old : 45.4 80.2 68.0 96.5 36.1 60.9 48.7 65.5
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, December 1, 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 : 35,709: 2,203 854 1,789 31,625 33,000 35,616 35,643: 93 66
Old : 35,709: 2,203 854 1,789 31,625 33,000 35,616 35,643: 93 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2009 :
: 3,250: 474 -93 209 2,502 3,068 3,185 3,184: 65 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 2.4 5.0 88.6 92.4 99.7 99.8: 0.3 0.2
Old : 100.0: 6.2 2.4 5.0 88.6 92.4 99.7 99.8: 0.3 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 : 34: 8 4 9 21 13 33 22:
Old : 34: 8 4 9 21 13 33 22:
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 : 67.1 60.7 80.2 83.3 59.4 52.0 69.3 67.7
Old : 67.1 60.7 80.2 83.3 59.4 52.0 69.3 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 4, 2009