SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 2, 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 : 37,034: 24,846 575 1,429 10,732 35,000 37,007 37,004: 27 30
Old : 37,034: 24,846 575 1,429 10,732 35,000 37,007 37,004: 27 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2009 :
: -681: 780 -82 371 -1,786 -952 -635 -663: -46 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 1.6 3.9 29.0 94.5 99.9 99.9: 0.1 0.1
Old : 100.0: 67.1 1.6 3.9 29.0 94.5 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 : 31: 9 2 4 14 17 24 22:
Old : 31: 9 2 4 14 17 24 22:
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 : 78.0 67.9 94.9 88.2 74.8 59.0 83.2 78.6
Old : 78.0 67.9 94.9 88.2 74.8 59.0 83.2 78.6
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, June 2, 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 : 5,294: 2,930 2,174 1,912 30 1,092 4,872 5,178: 422 116
Old : 5,294: 2,930 2,174 1,912 30 1,092 4,872 5,178: 422 116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2009 :
: -297: -105 -25 -142 -30 -136 -277 -302: -21 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 41.1 36.1 0.6 20.6 92.0 97.8: 8.0 2.2
Old : 100.0: 55.3 41.1 36.1 0.6 20.6 92.0 97.8: 8.0 2.2
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 : 30: 22 4 9 2 4 27 14:
Old : 30: 22 4 9 2 4 27 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 : 43.6 80.7 64.6 94.8 27.9 55.9 40.9 61.1
Old : 43.6 80.7 64.6 94.8 27.9 55.9 40.9 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NITROGEN FIN INS ANNUAL 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626F
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 2, 2009
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1 U.S. EPA CAIR ANNUAL EMMISSION ALLOWANCES) :
: : :
All : 27,859: 2,524 313 0 25,335 27,546 27,859 27,859: -0 0
Old : 27,859: 2,524 313 0 25,335 27,546 27,859 27,859: -0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2009 :
: -1,464: 600 0 -200 -1,864 -1,264 -1,464 -1,464: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 1.1 0.0 90.9 98.9 100.0 100.0: -0.0 0.0
Old : 100.0: 9.1 1.1 0.0 90.9 98.9 100.0 100.0: -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 : 20: 1 3 0 14 10 15 13:
Old : 20: 1 3 0 14 10 15 13:
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 : 77.4 94.8 91.3 99.0 67.7 81.0 75.3 81.8
Old : 77.4 94.8 91.3 99.0 67.7 81.0 75.3 81.8
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, June 2, 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 : 15,665: 1,283 2,849 479 13,849 12,263 15,611 15,591: 54 73
Old : 15,665: 1,283 2,849 479 13,849 12,263 15,611 15,591: 54 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2009 :
: -2,233: -185 -1,918 10 -1,958 -249 -2,133 -2,157: -101 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 18.2 3.1 88.4 78.3 99.7 99.5: 0.3 0.5
Old : 100.0: 8.2 18.2 3.1 88.4 78.3 99.7 99.5: 0.3 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 : 30: 7 3 6 19 15 28 22:
Old : 30: 7 3 6 19 15 28 22:
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 : 65.2 57.2 79.4 86.0 62.8 50.8 74.4 77.1
Old : 65.2 57.2 79.4 86.0 62.8 50.8 74.4 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 5, 2009