SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,726: 13,433 508 0 7,231 20,180 20,664 20,688: 62 38
Old : 20,726: 13,433 508 0 7,231 20,180 20,664 20,688: 62 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2010 :
: -913: 294 0 -22 -1,157 -918 -885 -940: -28 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 2.5 0.0 34.9 97.4 99.7 99.8: 0.3 0.2
Old : 100.0: 64.8 2.5 0.0 34.9 97.4 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 : 33: 6 4 0 13 16 19 20:
Old : 33: 6 4 0 13 16 19 20:
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 : 77.1 79.0 95.0 92.1 75.0 66.3 81.9 77.1
Old : 77.1 79.0 95.0 92.1 75.0 66.3 81.9 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SULFUR FINANCIAL INSTR 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-006265
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,953: 15,518 7,160 722 2,632 11,023 18,872 18,905: 81 48
Old : 18,953: 15,518 7,160 722 2,632 11,023 18,872 18,905: 81 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2010 :
: 328: 133 205 -17 233 177 350 366: -22 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 37.8 3.8 13.9 58.2 99.6 99.7: 0.4 0.3
Old : 100.0: 81.9 37.8 3.8 13.9 58.2 99.6 99.7: 0.4 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 : 26: 5 4 3 12 11 20 15:
Old : 26: 5 4 3 12 11 20 15:
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 : 84.7 79.1 93.1 92.7 84.7 76.1 91.9 89.1
Old : 84.7 79.1 93.1 92.7 84.7 76.1 91.9 89.1
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, February 16, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,197: 2,843 468 1,031 58 2,647 3,931 4,146: 266 52
Old : 4,197: 2,843 468 1,031 58 2,647 3,931 4,146: 266 52
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2010 :
: -121: -169 -335 82 2 117 -85 -136: -35 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 11.1 24.6 1.4 63.1 93.7 98.8: 6.3 1.2
Old : 100.0: 67.7 11.1 24.6 1.4 63.1 93.7 98.8: 6.3 1.2
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 : 23: 19 2 7 2 2 23 9:
Old : 23: 19 2 7 2 2 23 9:
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 : 51.6 90.3 71.7 98.7 42.4 72.8 54.9 72.8
Old : 51.6 90.3 71.7 98.7 42.4 72.8 54.9 72.8
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, February 16, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,312: 737 58 45 11,508 12,209 12,290 12,312: 22 0
Old : 12,312: 737 58 45 11,508 12,209 12,290 12,312: 22 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2010 :
: 104: 19 0 -12 102 123 109 111: -5 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 0.5 0.4 93.5 99.2 99.8 100.0: 0.2 0.0
Old : 100.0: 6.0 0.5 0.4 93.5 99.2 99.8 100.0: 0.2 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 : 22: 3 2 3 12 9 17 12:
Old : 22: 3 2 3 12 9 17 12:
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 : 82.9 81.0 96.7 97.5 55.7 53.5 64.8 66.2
Old : 82.9 81.0 96.7 97.5 55.7 53.5 64.8 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2010