SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 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 : 23,335: 16,747 284 766 5,664 22,163 23,177 23,213: 158 122
Old : 23,335: 16,747 284 766 5,664 22,163 23,177 23,213: 158 122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2009 :
: -1,596: 119 -29 -100 -1,551 -1,428 -1,533 -1,558: -63 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 1.2 3.3 24.3 95.0 99.3 99.5: 0.7 0.5
Old : 100.0: 71.8 1.2 3.3 24.3 95.0 99.3 99.5: 0.7 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 : 34: 9 4 6 14 17 25 25:
Old : 34: 9 4 6 14 17 25 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 : 83.3 58.7 91.3 87.2 83.3 58.3 89.2 84.8
Old : 83.3 58.7 91.3 87.2 83.3 58.3 89.2 84.8
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, April 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 : 6,282: 3,341 2,423 2,426 129 1,342 5,896 6,191: 387 91
Old : 6,282: 3,341 2,423 2,426 129 1,342 5,896 6,191: 387 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2009 :
: -3,913: -2,775 797 -1,087 0 -3,628 -3,862 -3,918: -51 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 38.6 38.6 2.1 21.4 93.8 98.5: 6.2 1.5
Old : 100.0: 53.2 38.6 38.6 2.1 21.4 93.8 98.5: 6.2 1.5
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 : 31: 20 7 11 2 4 27 17:
Old : 31: 20 7 11 2 4 27 17:
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 77.2 67.6 90.1 29.7 49.0 40.6 56.0
Old : 48.1 77.2 67.6 90.1 29.7 49.0 40.6 56.0
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, April 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 : 13,231: 1,457 4,416 774 10,109 7,143 12,339 12,333: 891 898
Old : 13,231: 1,457 4,416 774 10,109 7,143 12,339 12,333: 891 898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2009 :
: 462: 395 852 -739 -24 -503 -368 -389: 830 852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 33.4 5.8 76.4 54.0 93.3 93.2: 6.7 6.8
Old : 100.0: 11.0 33.4 5.8 76.4 54.0 93.3 93.2: 6.7 6.8
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 : 26: 4 4 6 17 15 25 21:
Old : 26: 4 4 6 17 15 25 21:
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 : 51.4 59.9 72.7 80.3 47.7 54.6 67.3 68.9
Old : 51.4 59.9 72.7 80.3 47.7 54.6 67.3 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 10, 2009