SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 41,080: 25,677 517 1,524 13,852 39,020 41,052 41,061: 28 19
Old : 41,080: 25,677 517 1,524 13,852 39,020 41,052 41,061: 28 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2009 :
: 1,406: 874 -59 -544 1,149 2,099 1,479 1,496: -73 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 1.3 3.7 33.7 95.0 99.9 100.0: 0.1 0.0
Old : 100.0: 62.5 1.3 3.7 33.7 95.0 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 : 33: 9 3 4 16 18 26 24:
Old : 33: 9 3 4 16 18 26 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 : 70.9 66.9 90.9 87.1 67.6 55.0 78.7 72.7
Old : 70.9 66.9 90.9 87.1 67.6 55.0 78.7 72.7
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 16, 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 : 5,504: 2,927 2,059 2,009 146 1,324 5,082 5,392: 422 112
Old : 5,504: 2,927 2,059 2,009 146 1,324 5,082 5,392: 422 112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2009 :
: 86: 58 -65 40 -6 121 91 96: -5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 37.4 36.5 2.6 24.1 92.3 98.0: 7.7 2.0
Old : 100.0: 53.2 37.4 36.5 2.6 24.1 92.3 98.0: 7.7 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 : 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 : 44.0 78.6 64.7 94.6 27.4 52.9 39.5 58.5
Old : 44.0 78.6 64.7 94.6 27.4 52.9 39.5 58.5
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, June 16, 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 : 28,390: 2,524 600 0 24,411 26,335 26,935 26,935: 1,455 1,455
Old : 28,390: 2,524 600 0 24,411 26,335 26,935 26,935: 1,455 1,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2009 :
: 531: -0 287 0 -924 -1,211 -924 -924: 1,455 1,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 2.1 0.0 86.0 92.8 94.9 94.9: 5.1 5.1
Old : 100.0: 8.9 2.1 0.0 86.0 92.8 94.9 94.9: 5.1 5.1
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 : 20: 1 2 0 12 10 13 12:
Old : 20: 1 2 0 12 10 13 12:
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 : 77.5 88.2 89.2 94.3 73.9 87.4 84.0 89.6
Old : 77.5 88.2 89.2 94.3 73.9 87.4 84.0 89.6
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 16, 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 : 16,945: 1,277 2,667 517 15,127 13,726 16,921 16,910: 24 35
Old : 16,945: 1,277 2,667 517 15,127 13,726 16,921 16,910: 24 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2009 :
: 622: 28 -121 30 579 744 638 653: -16 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 15.7 3.1 89.3 81.0 99.9 99.8: 0.1 0.2
Old : 100.0: 7.5 15.7 3.1 89.3 81.0 99.9 99.8: 0.1 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 : 33: 7 4 7 20 18 30 26:
Old : 33: 7 4 7 20 18 30 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 : 64.2 57.8 78.2 84.3 62.2 52.0 74.4 75.9
Old : 64.2 57.8 78.2 84.3 62.2 52.0 74.4 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 19, 2009