SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 31, 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 : 24,931: 16,629 313 867 7,215 23,591 24,710 24,771: 221 160 Old : 24,931: 16,629 313 867 7,215 23,591 24,710 24,771: 221 160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2009 : : 1,389: 520 42 -101 809 1,293 1,229 1,235: 160 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 1.3 3.5 28.9 94.6 99.1 99.4: 0.9 0.6 Old : 100.0: 66.7 1.3 3.5 28.9 94.6 99.1 99.4: 0.9 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 : 33: 8 5 8 16 17 27 27: Old : 33: 8 5 8 16 17 27 27: 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 54.6 88.3 83.3 76.3 52.3 82.1 77.2 Old : 78.0 54.6 88.3 83.3 76.3 52.3 82.1 77.2 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, March 31, 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 : 10,195: 6,116 1,626 3,513 129 4,970 9,758 10,109: 437 87 Old : 10,195: 6,116 1,626 3,513 129 4,970 9,758 10,109: 437 87 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2009 : : 867: 265 -50 562 10 393 837 904: 30 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 15.9 34.5 1.3 48.7 95.7 99.2: 4.3 0.8 Old : 100.0: 60.0 15.9 34.5 1.3 48.7 95.7 99.2: 4.3 0.8 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 11 2 5 27 18: Old : 32: 22 5 11 2 5 27 18: 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 : 63.4 72.8 75.9 90.9 36.9 56.2 47.0 62.3 Old : 63.4 72.8 75.9 90.9 36.9 56.2 47.0 62.3 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, March 31, 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 : 12,769: 1,062 3,564 1,513 10,132 7,646 12,707 12,723: 62 46 Old : 12,769: 1,062 3,564 1,513 10,132 7,646 12,707 12,723: 62 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 24, 2009 : : 1,932: 6 1,013 216 1,768 773 1,989 2,001: -58 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 27.9 11.8 79.4 59.9 99.5 99.6: 0.5 0.4 Old : 100.0: 8.3 27.9 11.8 79.4 59.9 99.5 99.6: 0.5 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 : 27: 5 4 6 17 14 26 20: Old : 27: 5 4 6 17 14 26 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 : 48.1 61.8 69.4 84.0 44.1 48.6 59.0 65.2 Old : 48.1 61.8 69.4 84.0 44.1 48.6 59.0 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 3, 2009