SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 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 : 18,187: 12,149 0 49 5,962 18,119 18,159 18,167: 29 20
Old : 18,187: 12,149 0 49 5,962 18,119 18,159 18,167: 29 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 63: 1 -520 -12 83 595 71 62: -8 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 0.0 0.3 32.8 99.6 99.8 99.9: 0.2 0.1
Old : 100.0: 66.8 0.0 0.3 32.8 99.6 99.8 99.9: 0.2 0.1
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: 5 0 1 6 13 11 14:
Old : 22: 5 0 1 6 13 11 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 : 85.6 77.3 99.1 96.6 81.4 72.8 88.7 87.5
Old : 85.6 77.3 99.1 96.6 81.4 72.8 88.7 87.5
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 26, 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 : 24,946: 17,943 39 4 6,987 24,903 24,934 24,946: 12 -0
Old : 24,946: 17,943 39 4 6,987 24,903 24,934 24,946: 12 -0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: -754: -264 2 -2 -479 -734 -745 -734: -9 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 0.2 0.0 28.0 99.8 100.0 100.0: 0.0 -0.0
Old : 100.0: 71.9 0.2 0.0 28.0 99.8 100.0 100.0: 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 : 35: 12 1 1 16 16 29 17:
Old : 35: 12 1 1 16 16 29 17:
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 : 70.9 85.9 91.5 97.4 70.9 84.1 91.5 95.1
Old : 70.9 85.9 91.5 97.4 70.9 84.1 91.5 95.1
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, October 26, 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 : 4,731: 3,703 789 754 0 3,134 4,458 4,677: 274 54
Old : 4,731: 3,703 789 754 0 3,134 4,458 4,677: 274 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 296: 320 85 -62 0 260 257 282: 39 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 16.7 15.9 0.0 66.2 94.2 98.9: 5.8 1.1
Old : 100.0: 78.3 16.7 15.9 0.0 66.2 94.2 98.9: 5.8 1.1
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 : 59.1 89.9 79.1 98.8 51.0 82.9 65.1 82.9
Old : 59.1 89.9 79.1 98.8 51.0 82.9 65.1 82.9
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 26, 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 : 11,947: 635 79 5 11,280 11,846 11,920 11,930: 26 17
Old : 11,947: 635 79 5 11,280 11,846 11,920 11,930: 26 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: -11: -91 0 -0 80 9 -11 9: -0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 0.7 0.0 94.4 99.2 99.8 99.9: 0.2 0.1
Old : 100.0: 5.3 0.7 0.0 94.4 99.2 99.8 99.9: 0.2 0.1
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 8 7 13 10:
Old : 20: 5 1 2 8 7 13 10:
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 : 93.0 87.1 98.3 99.8 93.0 87.0 98.2 99.7
Old : 93.0 87.1 98.3 99.8 93.0 87.0 98.2 99.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 29, 2010