SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 3, 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 : 21,900: 14,907 3,119 744 6,162 17,982 21,813 21,846: 87 54
Old : 21,900: 14,907 3,119 744 6,162 17,982 21,813 21,846: 87 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2009 :
: -1,542: 132 -104 262 -2,004 -1,728 -1,609 -1,569: 67 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 14.2 3.4 28.1 82.1 99.6 99.8: 0.4 0.2
Old : 100.0: 68.1 14.2 3.4 28.1 82.1 99.6 99.8: 0.4 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 9 7 15 15 25 27:
Old : 33: 6 9 7 15 15 25 27:
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 : 80.7 61.0 91.0 80.3 78.7 58.1 83.9 72.2
Old : 80.7 61.0 91.0 80.3 78.7 58.1 83.9 72.2
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 3, 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 : 6,177: 3,984 3,472 1,837 0 771 5,821 6,080: 355 96
Old : 6,177: 3,984 3,472 1,837 0 771 5,821 6,080: 355 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2009 :
: -1,071: -946 -803 -103 0 -143 -1,049 -1,049: -21 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 56.2 29.7 0.0 12.5 94.3 98.4: 5.7 1.6
Old : 100.0: 64.5 56.2 29.7 0.0 12.5 94.3 98.4: 5.7 1.6
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 : 27: 18 6 8 0 3 21 14:
Old : 27: 18 6 8 0 3 21 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 : 54.5 77.4 73.0 93.8 39.3 61.3 51.9 68.4
Old : 54.5 77.4 73.0 93.8 39.3 61.3 51.9 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, February 3, 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 : 7,564: 962 2,657 593 5,949 4,277 7,504 7,526: 60 38
Old : 7,564: 962 2,657 593 5,949 4,277 7,504 7,526: 60 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2009 :
: 636: 128 363 394 148 -118 670 639: -34 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 35.1 7.8 78.6 56.5 99.2 99.5: 0.8 0.5
Old : 100.0: 12.7 35.1 7.8 78.6 56.5 99.2 99.5: 0.8 0.5
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 3 6 15 13 23 19:
Old : 26: 5 3 6 15 13 23 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 : 51.3 67.7 71.0 86.5 49.3 52.5 64.3 69.7
Old : 51.3 67.7 71.0 86.5 49.3 52.5 64.3 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 6, 2009