SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 19, 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 : 37,113: 23,428 718 1,058 12,540 35,296 37,026 37,072: 87 41 Old : 37,113: 23,428 718 1,058 12,540 35,296 37,026 37,072: 87 41 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2009 : : 3,421: 2,664 140 -176 945 3,484 3,433 3,448: -12 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 1.9 2.9 33.8 95.1 99.8 99.9: 0.2 0.1 Old : 100.0: 63.1 1.9 2.9 33.8 95.1 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 : 33: 9 3 5 17 18 27 25: Old : 33: 9 3 5 17 18 27 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 : 74.4 64.2 92.6 87.9 70.9 53.0 78.8 74.5 Old : 74.4 64.2 92.6 87.9 70.9 53.0 78.8 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 19, 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 : 5,718: 3,163 2,168 2,015 60 1,404 5,238 5,586: 480 132 Old : 5,718: 3,163 2,168 2,015 60 1,404 5,238 5,586: 480 132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2009 : : 270: 170 -74 23 0 280 193 229: 77 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 37.9 35.2 1.0 24.6 91.6 97.7: 8.4 2.3 Old : 100.0: 55.3 37.9 35.2 1.0 24.6 91.6 97.7: 8.4 2.3 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 : 28: 20 4 9 2 4 25 14: Old : 28: 20 4 9 2 4 25 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 : 46.4 78.7 66.2 94.2 27.6 57.1 40.9 61.4 Old : 46.4 78.7 66.2 94.2 27.6 57.1 40.9 61.4 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 19, 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 : 28,878: 1,874 614 250 26,754 28,014 28,878 28,878: 0 0 Old : 28,878: 1,874 614 250 26,754 28,014 28,878 28,878: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2009 : : 2,293: -250 100 250 2,293 1,943 2,293 2,293: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 2.1 0.9 92.6 97.0 100.0 100.0: 0.0 0.0 Old : 100.0: 6.5 2.1 0.9 92.6 97.0 100.0 100.0: 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 1 16 12 17 15: Old : 22: 1 2 1 16 12 17 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 : 72.0 87.2 87.6 95.6 62.1 75.5 72.9 77.1 Old : 72.0 87.2 87.6 95.6 62.1 75.5 72.9 77.1 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 19, 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 : 17,386: 1,469 4,799 498 15,399 12,082 17,366 17,379: 20 7 Old : 17,386: 1,469 4,799 498 15,399 12,082 17,366 17,379: 20 7 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2009 : : 1,911: 154 339 12 1,846 1,666 2,012 2,017: -101 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 27.6 2.9 88.6 69.5 99.9 100.0: 0.1 0.0 Old : 100.0: 8.4 27.6 2.9 88.6 69.5 99.9 100.0: 0.1 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 : 30: 6 4 7 19 15 29 22: Old : 30: 6 4 7 19 15 29 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 59.2 82.0 84.1 55.9 52.8 67.8 68.7 Old : 61.4 59.2 82.0 84.1 55.9 52.8 67.8 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 22, 2009