SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 26, 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 : 37,716: 24,066 657 1,058 12,519 35,953 37,643 37,668: 73 48 Old : 37,716: 24,066 657 1,058 12,519 35,953 37,643 37,668: 73 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2009 : : 602: 638 -61 -0 -21 656 616 595: -14 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 1.7 2.8 33.2 95.3 99.8 99.9: 0.2 0.1 Old : 100.0: 63.8 1.7 2.8 33.2 95.3 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: 9 2 5 17 18 27 24: Old : 32: 9 2 5 17 18 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 : 74.8 64.9 92.7 88.3 71.5 53.9 79.2 75.3 Old : 74.8 64.9 92.7 88.3 71.5 53.9 79.2 75.3 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 26, 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 : 5,591: 3,035 2,199 2,054 60 1,227 5,149 5,480: 442 111 Old : 5,591: 3,035 2,199 2,054 60 1,227 5,149 5,480: 442 111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2009 : : -127: -129 32 39 0 -177 -89 -106: -38 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 39.3 36.7 1.1 22.0 92.1 98.0: 7.9 2.0 Old : 100.0: 54.3 39.3 36.7 1.1 22.0 92.1 98.0: 7.9 2.0 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 : 29: 21 4 9 2 4 26 14: Old : 29: 21 4 9 2 4 26 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 : 45.9 80.4 66.0 94.7 26.3 56.1 40.0 60.2 Old : 45.9 80.4 66.0 94.7 26.3 56.1 40.0 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, May 26, 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 : 29,324: 1,924 313 200 27,200 28,811 29,324 29,324: -0 0 Old : 29,324: 1,924 313 200 27,200 28,811 29,324 29,324: -0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2009 : : 446: 50 -301 -50 446 797 446 446: -0 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 1.1 0.7 92.8 98.3 100.0 100.0: -0.0 0.0 Old : 100.0: 6.6 1.1 0.7 92.8 98.3 100.0 100.0: -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 : 23: 1 3 1 16 12 17 16: Old : 23: 1 3 1 16 12 17 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 : 71.1 87.7 87.3 96.2 59.6 74.2 70.5 75.8 Old : 71.1 87.7 87.3 96.2 59.6 74.2 70.5 75.8 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 26, 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 : 17,898: 1,467 4,768 469 15,807 12,512 17,743 17,748: 155 150 Old : 17,898: 1,467 4,768 469 15,807 12,512 17,743 17,748: 155 150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2009 : : 512: -2 -31 -29 408 429 377 369: 135 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 26.6 2.6 88.3 69.9 99.1 99.2: 0.9 0.8 Old : 100.0: 8.2 26.6 2.6 88.3 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 : 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 : 60.7 56.0 80.7 84.6 54.4 51.3 66.0 67.1 Old : 60.7 56.0 80.7 84.6 54.4 51.3 66.0 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 29, 2009