SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 5, 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 : 25,973: 17,882 261 811 7,131 24,812 25,824 25,884: 149 89
Old : 25,973: 17,882 261 811 7,131 24,812 25,824 25,884: 149 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2009 :
: -1,266: 113 -2 56 -1,533 -1,374 -1,363 -1,320: 97 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 1.0 3.1 27.5 95.5 99.4 99.7: 0.6 0.3
Old : 100.0: 68.8 1.0 3.1 27.5 95.5 99.4 99.7: 0.6 0.3
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: 8 2 4 15 17 24 22:
Old : 30: 8 2 4 15 17 24 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 : 84.6 60.8 92.5 86.5 82.9 60.1 89.0 84.0
Old : 84.6 60.8 92.5 86.5 82.9 60.1 89.0 84.0
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, May 5, 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 : 5,682: 3,287 2,377 1,860 65 1,285 5,212 5,523: 470 159
Old : 5,682: 3,287 2,377 1,860 65 1,285 5,212 5,523: 470 159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2009 :
: -551: -164 139 -343 -49 -369 -556 -573: 5 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 41.8 32.7 1.1 22.6 91.7 97.2: 8.3 2.8
Old : 100.0: 57.8 41.8 32.7 1.1 22.6 91.7 97.2: 8.3 2.8
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 : 28: 20 4 10 2 4 25 15:
Old : 28: 20 4 10 2 4 25 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 : 49.0 81.4 67.4 92.7 33.5 58.9 45.4 63.3
Old : 49.0 81.4 67.4 92.7 33.5 58.9 45.4 63.3
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, May 5, 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 : 23,793: 2,124 563 0 21,669 23,230 23,793 23,793: 0 0
Old : 23,793: 2,124 563 0 21,669 23,230 23,793 23,793: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2009 :
: -2,632: -325 50 0 -2,251 -2,625 -2,576 -2,576: -56 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 2.4 0.0 91.1 97.6 100.0 100.0: 0.0 0.0
Old : 100.0: 8.9 2.4 0.0 91.1 97.6 100.0 100.0: 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 : 22: 1 2 0 16 12 17 14:
Old : 22: 1 2 0 16 12 17 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 : 80.8 87.5 93.5 95.9 66.5 71.7 74.7 76.5
Old : 80.8 87.5 93.5 95.9 66.5 71.7 74.7 76.5
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, May 5, 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 : 13,621: 2,099 3,263 732 10,661 9,517 13,492 13,512: 129 109
Old : 13,621: 2,099 3,263 732 10,661 9,517 13,492 13,512: 129 109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 28, 2009 :
: -2,357: 1,177 -1,667 -822 -2,795 89 -2,439 -2,399: 82 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 24.0 5.4 78.3 69.9 99.1 99.2: 0.9 0.8
Old : 100.0: 15.4 24.0 5.4 78.3 69.9 99.1 99.2: 0.9 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 : 28: 5 4 7 18 14 27 21:
Old : 28: 5 4 7 18 14 27 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 : 56.0 64.2 79.5 85.0 50.9 59.7 69.9 73.1
Old : 56.0 64.2 79.5 85.0 50.9 59.7 69.9 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 08, 2009