SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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 : 23,413: 15,467 3,690 634 7,288 19,070 23,389 23,394: 24 19
Old : 23,413: 15,467 3,690 634 7,288 19,070 23,389 23,394: 24 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2009 :
: 855: 309 563 72 552 286 932 920: -77 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 15.8 2.7 31.1 81.4 99.9 99.9: 0.1 0.1
Old : 100.0: 66.1 15.8 2.7 31.1 81.4 99.9 99.9: 0.1 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 : 33: 7 8 6 16 15 26 26:
Old : 33: 7 8 6 16 15 26 26:
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 : 79.6 58.6 89.9 80.9 76.5 55.1 81.7 72.7
Old : 79.6 58.6 89.9 80.9 76.5 55.1 81.7 72.7
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 17, 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 : 7,232: 4,970 4,129 1,841 30 1,170 6,841 7,139: 391 93
Old : 7,232: 4,970 4,129 1,841 30 1,170 6,841 7,139: 391 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2009 :
: 1,084: 1,071 766 -17 30 391 1,083 1,140: 0 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 57.1 25.5 0.4 16.2 94.6 98.7: 5.4 1.3
Old : 100.0: 68.7 57.1 25.5 0.4 16.2 94.6 98.7: 5.4 1.3
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: 18 7 8 1 3 22 15:
Old : 28: 18 7 8 1 3 22 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 : 57.9 79.5 74.8 95.0 44.5 65.9 57.0 72.2
Old : 57.9 79.5 74.8 95.0 44.5 65.9 57.0 72.2
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 17, 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 : 8,408: 645 2,403 803 6,951 5,192 8,400 8,397: 8 10
Old : 8,408: 645 2,403 803 6,951 5,192 8,400 8,397: 8 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2009 :
: 338: -231 -271 69 555 569 393 367: -55 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 28.6 9.6 82.7 61.7 99.9 99.9: 0.1 0.1
Old : 100.0: 7.7 28.6 9.6 82.7 61.7 99.9 99.9: 0.1 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 : 28: 5 4 6 16 13 25 19:
Old : 28: 5 4 6 16 13 25 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 : 50.1 66.2 76.3 85.8 47.2 50.0 60.8 64.4
Old : 50.1 66.2 76.3 85.8 47.2 50.0 60.8 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 20, 2009