SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 27,239: 17,769 263 755 8,664 26,186 27,187 27,204: 52 35 Old : 27,239: 17,769 263 755 8,664 26,186 27,187 27,204: 52 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2009 : : 492: 80 -105 -23 443 594 500 466: -8 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 1.0 2.8 31.8 96.1 99.8 99.9: 0.2 0.1 Old : 100.0: 65.2 1.0 2.8 31.8 96.1 99.8 99.9: 0.2 0.1 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: 8 3 5 15 17 25 23: Old : 32: 8 3 5 15 17 25 23: 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 : 78.7 60.1 89.4 86.4 78.6 59.8 86.3 82.9 Old : 78.7 60.1 89.4 86.4 78.6 59.8 86.3 82.9 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 28, 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 : 6,232: 3,450 2,238 2,203 114 1,654 5,767 6,095: 465 137 Old : 6,232: 3,450 2,238 2,203 114 1,654 5,767 6,095: 465 137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2009 : : -715: -732 -67 -19 -15 -658 -766 -744: 52 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 35.9 35.3 1.8 26.5 92.5 97.8: 7.5 2.2 Old : 100.0: 55.4 35.9 35.3 1.8 26.5 92.5 97.8: 7.5 2.2 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 : 30: 21 5 11 2 4 27 16: Old : 30: 21 5 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 : 47.9 79.7 66.6 92.8 29.1 55.6 40.5 60.2 Old : 47.9 79.7 66.6 92.8 29.1 55.6 40.5 60.2 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 28, 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 : 26,425: 2,449 513 0 23,920 25,856 26,369 26,369: 56 56 Old : 26,425: 2,449 513 0 23,920 25,856 26,369 26,369: 56 56 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2009 : : 1,034: -50 364 0 1,038 613 988 978: 46 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 1.9 0.0 90.5 97.8 99.8 99.8: 0.2 0.2 Old : 100.0: 9.3 1.9 0.0 90.5 97.8 99.8 99.8: 0.2 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 : 23: 1 2 0 17 12 18 14: Old : 23: 1 2 0 17 12 18 14: 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 : 76.0 84.2 91.3 95.7 61.3 66.2 67.7 70.2 Old : 76.0 84.2 91.3 95.7 61.3 66.2 67.7 70.2 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 28, 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 : 15,978: 922 4,930 1,554 13,456 9,428 15,931 15,912: 47 67 Old : 15,978: 922 4,930 1,554 13,456 9,428 15,931 15,912: 47 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2009 : : 584: -433 526 80 1,011 24 658 630: -74 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 30.9 9.7 84.2 59.0 99.7 99.6: 0.3 0.4 Old : 100.0: 5.8 30.9 9.7 84.2 59.0 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 : 28: 4 5 7 18 13 27 20: Old : 28: 4 5 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 : 56.3 60.5 76.2 84.4 48.4 45.8 63.2 62.5 Old : 56.3 60.5 76.2 84.4 48.4 45.8 63.2 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 1, 2009