SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 33,693: 20,765 578 1,234 11,595 31,813 33,594 33,625: 99 68
Old : 33,693: 20,765 578 1,234 11,595 31,813 33,594 33,625: 99 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2009 :
: 7,719: 2,882 317 423 4,464 7,000 7,769 7,740: -50 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 1.7 3.7 34.4 94.4 99.7 99.8: 0.3 0.2
Old : 100.0: 61.6 1.7 3.7 34.4 94.4 99.7 99.8: 0.3 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 : 32: 9 3 7 16 18 27 26:
Old : 32: 9 3 7 16 18 27 26:
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 : 71.9 62.1 90.9 86.5 69.7 52.9 78.7 74.5
Old : 71.9 62.1 90.9 86.5 69.7 52.9 78.7 74.5
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 12, 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 : 5,448: 2,993 2,241 1,992 60 1,124 5,045 5,357: 403 91
Old : 5,448: 2,993 2,241 1,992 60 1,124 5,045 5,357: 403 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2009 :
: -234: -293 -136 132 -5 -161 -167 -166: -67 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 41.1 36.6 1.1 20.6 92.6 98.3: 7.4 1.7
Old : 100.0: 54.9 41.1 36.6 1.1 20.6 92.6 98.3: 7.4 1.7
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 : 29: 19 6 10 2 4 26 15:
Old : 29: 19 6 10 2 4 26 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 : 47.1 80.1 67.1 94.4 27.6 55.7 41.4 60.3
Old : 47.1 80.1 67.1 94.4 27.6 55.7 41.4 60.3
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 12, 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 : 26,585: 2,124 513 0 24,461 26,071 26,585 26,585: -0 0
Old : 26,585: 2,124 513 0 24,461 26,071 26,585 26,585: -0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2009 :
: 2,792: 0 -49 0 2,792 2,841 2,792 2,792: -0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 1.9 0.0 92.0 98.1 100.0 100.0: -0.0 0.0
Old : 100.0: 8.0 1.9 0.0 92.0 98.1 100.0 100.0: -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 : 73.5 87.9 87.8 95.6 61.8 74.3 72.4 77.3
Old : 73.5 87.9 87.8 95.6 61.8 74.3 72.4 77.3
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, May 12, 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 : 15,475: 1,315 4,460 486 13,553 10,417 15,354 15,362: 121 113
Old : 15,475: 1,315 4,460 486 13,553 10,417 15,354 15,362: 121 113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2009 :
: 1,854: -784 1,197 -246 2,892 900 1,862 1,850: -8 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 28.8 3.1 87.6 67.3 99.2 99.3: 0.8 0.7
Old : 100.0: 8.5 28.8 3.1 87.6 67.3 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: 4 5 7 18 15 27 22:
Old : 28: 4 5 7 18 15 27 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 : 61.4 61.0 82.9 83.8 56.3 58.4 69.8 70.2
Old : 61.4 61.0 82.9 83.8 56.3 58.4 69.8 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 15, 2009