SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 29, 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 : 21,104: 16,371 420 892 3,808 18,947 21,070 20,259: 34 845
Old : 21,104: 16,371 420 892 3,808 18,947 21,070 20,259: 34 845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2009 :
: -5,902: -1,334 -818 20 -1,657 -2,988 -2,971 -3,786: -2,931 -2,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 2.0 4.2 18.0 89.8 99.8 96.0: 0.2 4.0
Old : 100.0: 77.6 2.0 4.2 18.0 89.8 99.8 96.0: 0.2 4.0
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 : 33: 9 4 4 11 12 21 19:
Old : 33: 9 4 4 11 12 21 19:
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 : 90.1 70.5 96.4 89.3 84.3 70.5 90.5 86.9
Old : 90.1 70.5 96.4 89.3 84.3 70.5 90.5 86.9
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 29, 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 : 4,483: 2,832 484 1,068 240 2,822 4,140 4,374: 342 108
Old : 4,483: 2,832 484 1,068 240 2,822 4,140 4,374: 342 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2009 :
: -196: -67 53 -161 1 -104 -227 -212: 32 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 10.8 23.8 5.4 62.9 92.4 97.6: 7.6 2.4
Old : 100.0: 63.2 10.8 23.8 5.4 62.9 92.4 97.6: 7.6 2.4
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 : 44.0 83.4 64.9 96.8 36.0 64.6 49.0 68.4
Old : 44.0 83.4 64.9 96.8 36.0 64.6 49.0 68.4
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 with Delta-adjusted Options and Futures Combined, December 29, 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 : 30,757: 2,641 118 125 27,708 30,128 30,474 30,371: 283 386
Old : 30,757: 2,641 118 125 27,708 30,128 30,474 30,371: 283 386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2009 :
: -7,568: 357 -535 -1,407 -6,770 -5,997 -7,821 -7,939: 252 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 0.4 0.4 90.1 98.0 99.1 98.7: 0.9 1.3
Old : 100.0: 8.6 0.4 0.4 90.1 98.0 99.1 98.7: 0.9 1.3
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 : 32: 6 5 7 20 14 30 22:
Old : 32: 6 5 7 20 14 30 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 : 56.9 81.9 78.3 93.4 56.7 76.2 72.6 84.3
Old : 56.9 81.9 78.3 93.4 56.7 76.2 72.6 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 7, 2010