SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 26,748: 17,689 368 778 8,220 25,593 26,688 26,739: 60 9 Old : 26,748: 17,689 368 778 8,220 25,593 26,688 26,739: 60 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2009 : : 1,511: 744 -30 2 896 1,680 1,641 1,652: -130 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 1.4 2.9 30.7 95.7 99.8 100.0: 0.2 0.0 Old : 100.0: 66.1 1.4 2.9 30.7 95.7 99.8 100.0: 0.2 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 : 34: 9 4 6 15 17 27 24: Old : 34: 9 4 6 15 17 27 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 : 80.5 57.5 90.1 85.7 80.5 57.2 87.8 81.8 Old : 80.5 57.5 90.1 85.7 80.5 57.2 87.8 81.8 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 21, 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 : 6,947: 4,183 2,305 2,222 129 2,313 6,534 6,840: 413 107 Old : 6,947: 4,183 2,305 2,222 129 2,313 6,534 6,840: 413 107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2009 : : 822: 937 -15 -142 0 936 795 779: 28 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 33.2 32.0 1.9 33.3 94.0 98.5: 6.0 1.5 Old : 100.0: 60.2 33.2 32.0 1.9 33.3 94.0 98.5: 6.0 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 : 30: 22 4 11 2 4 27 16: Old : 30: 22 4 11 2 4 27 16: 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 : 48.4 82.1 66.1 92.7 33.9 60.2 43.9 64.6 Old : 48.4 82.1 66.1 92.7 33.9 60.2 43.9 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NITROGEN FIN INS ANNUAL 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626F Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1 U.S. EPA CAIR ANNUAL EMMISSION ALLOWANCES) : : : : All : 25,391: 2,499 149 0 22,882 25,242 25,381 25,391: 10 -0 Old : 25,391: 2,499 149 0 22,882 25,242 25,381 25,391: 10 -0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2009 : : 1,766: 625 -50 0 1,141 1,816 1,766 1,766: -0 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 0.6 0.0 90.1 99.4 100.0 100.0: 0.0 -0.0 Old : 100.0: 9.8 0.6 0.0 90.1 99.4 100.0 100.0: 0.0 -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 : 21: 1 1 0 15 12 16 13: Old : 21: 1 1 0 15 12 16 13: 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 : 78.1 84.0 92.6 98.0 66.4 69.5 74.4 75.4 Old : 78.1 84.0 92.6 98.0 66.4 69.5 74.4 75.4 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 21, 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 : 15,395: 1,355 4,404 1,474 12,445 9,404 15,274 15,282: 121 113 Old : 15,395: 1,355 4,404 1,474 12,445 9,404 15,274 15,282: 121 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2009 : : 451: -127 155 205 685 416 764 776: -313 -325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 28.6 9.6 80.8 61.1 99.2 99.3: 0.8 0.7 Old : 100.0: 8.8 28.6 9.6 80.8 61.1 99.2 99.3: 0.8 0.7 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 : 28: 5 4 7 18 13 27 20: Old : 28: 5 4 7 18 13 27 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 : 51.9 62.9 73.7 83.9 43.8 46.8 60.4 62.9 Old : 51.9 62.9 73.7 83.9 43.8 46.8 60.4 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 23, 2009