SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 23, 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 : 38,424: 25,282 454 954 12,025 36,865 38,260 38,272: 164 152
Old : 38,424: 25,282 454 954 12,025 36,865 38,260 38,272: 164 152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2009 :
: -2,656: -395 -64 -570 -1,827 -2,155 -2,792 -2,789: 136 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 1.2 2.5 31.3 95.9 99.6 99.6: 0.4 0.4
Old : 100.0: 65.8 1.2 2.5 31.3 95.9 99.6 99.6: 0.4 0.4
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 15 17 26 22:
Old : 32: 9 3 4 15 17 26 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 : 73.4 69.0 91.4 91.5 71.3 60.9 83.1 80.8
Old : 73.4 69.0 91.4 91.5 71.3 60.9 83.1 80.8
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 23, 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 : 4,874: 2,315 2,013 2,029 130 718 4,474 4,759: 401 115
Old : 4,874: 2,315 2,013 2,029 130 718 4,474 4,759: 401 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2009 :
: -630: -612 -47 20 -16 -606 -608 -633: -22 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 41.3 41.6 2.7 14.7 91.8 97.6: 8.2 2.4
Old : 100.0: 47.5 41.3 41.6 2.7 14.7 91.8 97.6: 8.2 2.4
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 : 29: 19 5 9 3 5 26 15:
Old : 29: 19 5 9 3 5 26 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 : 42.1 78.8 64.8 94.9 23.4 48.5 37.1 53.1
Old : 42.1 78.8 64.8 94.9 23.4 48.5 37.1 53.1
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 23, 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 : 18,247: 1,050 2,892 583 16,561 14,707 18,194 18,182: 53 65
Old : 18,247: 1,050 2,892 583 16,561 14,707 18,194 18,182: 53 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2009 :
: 1,302: -226 225 66 1,433 981 1,273 1,272: 29 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 15.8 3.2 90.8 80.6 99.7 99.6: 0.3 0.4
Old : 100.0: 5.8 15.8 3.2 90.8 80.6 99.7 99.6: 0.3 0.4
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 4 7 20 18 30 25:
Old : 32: 6 4 7 20 18 30 25:
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 : 62.8 57.9 78.3 84.3 60.6 52.4 75.1 75.5
Old : 62.8 57.9 78.3 84.3 60.6 52.4 75.1 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 26, 2009