SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 24, 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 : 35,849: 19,141 1,924 577 16,116 33,339 35,835 35,840: 15 9
Old : 35,849: 19,141 1,924 577 16,116 33,339 35,835 35,840: 15 9
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2009 :
: -257: 437 -293 -235 -465 270 -263 -258: 6 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 5.4 1.6 45.0 93.0 100.0 100.0: 0.0 0.0
Old : 100.0: 53.4 5.4 1.6 45.0 93.0 100.0 100.0: 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 : 40: 11 6 6 15 19 28 29:
Old : 40: 11 6 6 15 19 28 29:
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 : 76.0 61.0 93.0 83.1 66.8 54.3 74.2 71.9
Old : 76.0 61.0 93.0 83.1 66.8 54.3 74.2 71.9
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, November 24, 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 : 4,592: 2,743 209 1,304 292 2,971 4,339 4,485: 253 107
Old : 4,592: 2,743 209 1,304 292 2,971 4,339 4,485: 253 107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2009 :
: -285: -110 79 -73 3 -295 -180 -288: -104 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 4.6 28.4 6.4 64.7 94.5 97.7: 5.5 2.3
Old : 100.0: 59.7 4.6 28.4 6.4 64.7 94.5 97.7: 5.5 2.3
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 : 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 : 43.7 78.9 67.6 96.1 33.5 58.2 46.2 62.8
Old : 43.7 78.9 67.6 96.1 33.5 58.2 46.2 62.8
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, November 24, 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 : 32,460: 1,729 948 1,580 29,123 29,932 32,432 32,460: 28 0
Old : 32,460: 1,729 948 1,580 29,123 29,932 32,432 32,460: 28 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 17, 2009 :
: 1,765: 146 -110 485 1,158 1,434 1,789 1,808: -24 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 2.9 4.9 89.7 92.2 99.9 100.0: 0.1 0.0
Old : 100.0: 5.3 2.9 4.9 89.7 92.2 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 : 33: 5 4 9 20 14 31 23:
Old : 33: 5 4 9 20 14 31 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 : 71.5 61.7 83.4 82.1 65.1 58.4 74.8 71.9
Old : 71.5 61.7 83.4 82.1 65.1 58.4 74.8 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 30, 2009