SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 7, 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 : 36,648: 26,452 191 303 9,844 36,153 36,599 36,648: 49 -0
Old : 36,648: 26,452 191 303 9,844 36,153 36,599 36,648: 49 -0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2009 :
: -1,485: 1,033 -109 -436 -2,108 -938 -1,511 -1,482: 26 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 0.5 0.8 26.9 98.6 99.9 100.0: 0.1 -0.0
Old : 100.0: 72.2 0.5 0.8 26.9 98.6 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 : 31: 9 2 2 14 17 24 20:
Old : 31: 9 2 2 14 17 24 20:
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 : 78.9 71.2 93.9 94.7 78.1 67.4 91.2 90.2
Old : 78.9 71.2 93.9 94.7 78.1 67.4 91.2 90.2
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, July 7, 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 : 6,831: 4,438 1,866 1,907 66 2,948 6,412 6,721: 419 109
Old : 6,831: 4,438 1,866 1,907 66 2,948 6,412 6,721: 419 109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2009 :
: -48: -9 -126 112 -142 -33 -39 -46: -9 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 27.3 27.9 1.0 43.2 93.9 98.4: 6.1 1.6
Old : 100.0: 65.0 27.3 27.9 1.0 43.2 93.9 98.4: 6.1 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: 22 5 9 2 5 28 15:
Old : 32: 22 5 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 : 52.0 86.0 72.6 96.1 44.9 65.4 54.3 69.3
Old : 52.0 86.0 72.6 96.1 44.9 65.4 54.3 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, July 7, 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 : 15,689: 947 2,218 286 14,435 13,153 15,667 15,657: 22 33
Old : 15,689: 947 2,218 286 14,435 13,153 15,667 15,657: 22 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2009 :
: -2,755: -31 -550 -536 -2,124 -1,599 -2,691 -2,685: -64 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 14.1 1.8 92.0 83.8 99.9 99.8: 0.1 0.2
Old : 100.0: 6.0 14.1 1.8 92.0 83.8 99.9 99.8: 0.1 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 4 7 20 17 31 24:
Old : 33: 6 4 7 20 17 31 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 : 68.7 61.4 82.9 85.2 67.1 58.8 79.5 78.0
Old : 68.7 61.4 82.9 85.2 67.1 58.8 79.5 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2009