SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 22, 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 : 27,007: 17,705 1,238 872 5,465 21,935 24,042 24,046: 2,965 2,961
Old : 27,007: 17,705 1,238 872 5,465 21,935 24,042 24,046: 2,965 2,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2009 :
: -7,355: -1,366 -290 -53 -8,860 -9,942 -10,280 -10,285: 2,925 2,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 4.6 3.2 20.2 81.2 89.0 89.0: 11.0 11.0
Old : 100.0: 65.6 4.6 3.2 20.2 81.2 89.0 89.0: 11.0 11.0
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 : 35: 10 5 3 13 13 23 21:
Old : 35: 10 5 3 13 13 23 21:
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 : 75.2 59.8 84.1 79.7 70.6 56.1 76.5 76.1
Old : 75.2 59.8 84.1 79.7 70.6 56.1 76.5 76.1
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 22, 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 : 4,678: 2,899 431 1,229 239 2,926 4,367 4,586: 311 92
Old : 4,678: 2,899 431 1,229 239 2,926 4,367 4,586: 311 92
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2009 :
: -7: 14 27 -25 6 -9 -5 -7: -3 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 9.2 26.3 5.1 62.5 93.4 98.0: 6.6 2.0
Old : 100.0: 62.0 9.2 26.3 5.1 62.5 93.4 98.0: 6.6 2.0
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 : 29: 20 4 8 2 5 25 14:
Old : 29: 20 4 8 2 5 25 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 : 43.5 83.0 66.4 96.7 35.5 61.6 48.0 66.6
Old : 43.5 83.0 66.4 96.7 35.5 61.6 48.0 66.6
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 22, 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 : 38,325: 2,284 653 1,533 34,478 36,125 38,294 38,310: 31 15
Old : 38,325: 2,284 653 1,533 34,478 36,125 38,294 38,310: 31 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2009 :
: -2,053: 89 -69 -256 -1,813 -1,698 -1,981 -2,023: -72 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 1.7 4.0 90.0 94.3 99.9 100.0: 0.1 0.0
Old : 100.0: 6.0 1.7 4.0 90.0 94.3 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 : 34: 8 4 9 21 14 33 23:
Old : 34: 8 4 9 21 14 33 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 : 55.5 69.3 75.9 85.1 51.3 58.7 63.0 67.4
Old : 55.5 69.3 75.9 85.1 51.3 58.7 63.0 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 28, 2009