SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 9, 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 : 39,674: 24,803 576 2,068 12,703 36,921 39,573 39,565: 101 109
Old : 39,674: 24,803 576 2,068 12,703 36,921 39,573 39,565: 101 109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2009 :
: 2,640: -44 1 639 1,970 1,921 2,566 2,561: 74 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 1.5 5.2 32.0 93.1 99.7 99.7: 0.3 0.3
Old : 100.0: 62.5 1.5 5.2 32.0 93.1 99.7 99.7: 0.3 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 : 32: 9 2 4 17 18 27 23:
Old : 32: 9 2 4 17 18 27 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 : 73.9 65.8 92.7 85.8 69.1 55.0 79.2 73.4
Old : 73.9 65.8 92.7 85.8 69.1 55.0 79.2 73.4
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, June 9, 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 : 5,418: 2,869 2,125 1,969 152 1,203 4,991 5,296: 428 122
Old : 5,418: 2,869 2,125 1,969 152 1,203 4,991 5,296: 428 122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2009 :
: 124: -60 -49 57 122 111 119 118: 6 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 39.2 36.3 2.8 22.2 92.1 97.8: 7.9 2.2
Old : 100.0: 53.0 39.2 36.3 2.8 22.2 92.1 97.8: 7.9 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 4 8 3 5 27 14:
Old : 30: 21 4 8 3 5 27 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 : 43.3 79.0 63.9 94.8 26.7 53.4 39.0 58.8
Old : 43.3 79.0 63.9 94.8 26.7 53.4 39.0 58.8
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, June 9, 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 : 16,323: 1,249 2,788 486 14,548 12,982 16,283 16,256: 40 67
Old : 16,323: 1,249 2,788 486 14,548 12,982 16,283 16,256: 40 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2009 :
: 658: -34 -62 7 699 720 673 665: -14 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 17.1 3.0 89.1 79.5 99.8 99.6: 0.2 0.4
Old : 100.0: 7.7 17.1 3.0 89.1 79.5 99.8 99.6: 0.2 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 : 31: 7 3 6 20 17 29 24:
Old : 31: 7 3 6 20 17 29 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 : 64.9 57.7 78.5 84.4 62.4 51.6 73.7 76.1
Old : 64.9 57.7 78.5 84.4 62.4 51.6 73.7 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 12, 2009