SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 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 :
: : :
All : 16,929: 12,125 153 60 4,707 16,688 16,892 16,901: 37 28
Old : 16,929: 12,125 153 60 4,707 16,688 16,892 16,901: 37 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -70: -212 138 0 126 -223 -86 -85: 16 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 0.9 0.4 27.8 98.6 99.8 99.8: 0.2 0.2
Old : 100.0: 71.6 0.9 0.4 27.8 98.6 99.8 99.8: 0.2 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 : 22: 4 1 2 6 13 11 15:
Old : 22: 4 1 2 6 13 11 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 : 87.9 80.3 99.1 95.6 87.6 75.5 93.0 89.2
Old : 87.9 80.3 99.1 95.6 87.6 75.5 93.0 89.2
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, October 5, 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 :
: : :
All : 24,098: 16,741 33 8 7,332 24,052 24,082 24,093: 16 5
Old : 24,098: 16,741 33 8 7,332 24,052 24,082 24,093: 16 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: 498: 538 2 -5 10 518 543 515: -45 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 0.1 0.0 30.4 99.8 99.9 100.0: 0.1 0.0
Old : 100.0: 69.5 0.1 0.0 30.4 99.8 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: 12 1 1 16 14 29 15:
Old : 33: 12 1 1 16 14 29 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 : 68.5 90.3 90.0 99.5 68.5 88.3 90.0 95.9
Old : 68.5 90.3 90.0 99.5 68.5 88.3 90.0 95.9
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, October 5, 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 : 4,535: 3,486 731 808 0 2,959 4,294 4,498: 241 37
Old : 4,535: 3,486 731 808 0 2,959 4,294 4,498: 241 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: 461: 512 180 -74 0 367 438 472: 23 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 16.1 17.8 0.0 65.2 94.7 99.2: 5.3 0.8
Old : 100.0: 76.9 16.1 17.8 0.0 65.2 94.7 99.2: 5.3 0.8
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 : 23: 20 1 7 0 2 21 9:
Old : 23: 20 1 7 0 2 21 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 : 58.7 89.7 78.8 99.1 49.0 81.4 63.8 81.4
Old : 58.7 89.7 78.8 99.1 49.0 81.4 63.8 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI CO2 ALLOWANCE 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 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 : 11,971: 792 79 5 11,150 11,860 11,947 11,945: 24 27
Old : 11,971: 792 79 5 11,150 11,860 11,947 11,945: 24 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -221: -37 5 0 -192 -234 -229 -229: 8 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.7 0.0 93.1 99.1 99.8 99.8: 0.2 0.2
Old : 100.0: 6.6 0.7 0.0 93.1 99.1 99.8 99.8: 0.2 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 : 20: 5 1 2 10 6 15 9:
Old : 20: 5 1 2 10 6 15 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 : 90.0 90.8 97.4 99.8 90.0 90.5 97.3 99.4
Old : 90.0 90.8 97.4 99.8 90.0 90.5 97.3 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 8, 2010