SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 38,133: 25,419 300 739 11,952 37,091 38,110 38,130: 23 3
Old : 38,133: 25,419 300 739 11,952 37,091 38,110 38,130: 23 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2009 :
: -291: 137 -154 -214 -73 226 -150 -142: -141 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 0.8 1.9 31.3 97.3 99.9 100.0: 0.1 0.0
Old : 100.0: 66.7 0.8 1.9 31.3 97.3 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 : 32: 9 3 4 14 17 25 22:
Old : 32: 9 3 4 14 17 25 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 : 74.2 70.6 92.9 93.5 72.3 62.6 84.9 83.6
Old : 74.2 70.6 92.9 93.5 72.3 62.6 84.9 83.6
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 30, 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 : 6,879: 4,448 1,992 1,795 208 2,980 6,451 6,768: 428 111
Old : 6,879: 4,448 1,992 1,795 208 2,980 6,451 6,768: 428 111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2009 :
: 2,004: 2,133 -20 -234 78 2,263 1,977 2,008: 27 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 29.0 26.1 3.0 43.3 93.8 98.4: 6.2 1.6
Old : 100.0: 64.7 29.0 26.1 3.0 43.3 93.8 98.4: 6.2 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 : 32: 23 4 9 2 5 28 15:
Old : 32: 23 4 9 2 5 28 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 : 50.4 85.5 69.8 95.8 41.8 65.6 51.2 69.3
Old : 50.4 85.5 69.8 95.8 41.8 65.6 51.2 69.3
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 30, 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 : 18,445: 978 2,768 821 16,559 14,752 18,358 18,341: 86 103
Old : 18,445: 978 2,768 821 16,559 14,752 18,358 18,341: 86 103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2009 :
: 198: -72 -124 239 -2 44 165 159: 33 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 15.0 4.5 89.8 80.0 99.5 99.4: 0.5 0.6
Old : 100.0: 5.3 15.0 4.5 89.8 80.0 99.5 99.4: 0.5 0.6
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 : 32: 6 3 6 20 18 30 24:
Old : 32: 6 3 6 20 18 30 24:
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 : 61.4 54.6 77.6 84.2 59.5 47.9 71.9 72.1
Old : 61.4 54.6 77.6 84.2 59.5 47.9 71.9 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2009