SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 38,379: 27,070 264 340 10,934 37,775 38,344 38,379: 36 0
Old : 38,379: 27,070 264 340 10,934 37,775 38,344 38,379: 36 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2009 :
: -56: -48 -400 33 -55 311 -70 -55: 14 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 0.7 0.9 28.5 98.4 99.9 100.0: 0.1 0.0
Old : 100.0: 70.5 0.7 0.9 28.5 98.4 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 : 34: 10 2 5 14 20 26 25:
Old : 34: 10 2 5 14 20 26 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 : 78.4 67.9 94.3 92.7 77.6 63.9 90.4 87.4
Old : 78.4 67.9 94.3 92.7 77.6 63.9 90.4 87.4
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, July 28, 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 : 7,252: 4,438 766 1,466 761 4,922 6,664 7,154: 588 98
Old : 7,252: 4,438 766 1,466 761 4,922 6,664 7,154: 588 98
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2009 :
: 0: -17 22 -48 7 43 -57 17: 58 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 10.6 20.2 10.5 67.9 91.9 98.6: 8.1 1.4
Old : 100.0: 61.2 10.6 20.2 10.5 67.9 91.9 98.6: 8.1 1.4
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 : 30: 22 3 8 2 5 26 14:
Old : 30: 22 3 8 2 5 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 : 52.3 86.1 72.1 96.3 41.4 62.7 50.6 67.9
Old : 52.3 86.1 72.1 96.3 41.4 62.7 50.6 67.9
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, July 28, 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 : 17,978: 701 416 334 16,895 17,172 17,930 17,922: 48 56
Old : 17,978: 701 416 334 16,895 17,172 17,930 17,922: 48 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2009 :
: 320: -285 -0 -131 728 441 311 310: 9 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 2.3 1.9 94.0 95.5 99.7 99.7: 0.3 0.3
Old : 100.0: 3.9 2.3 1.9 94.0 95.5 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 : 31: 4 3 5 22 20 29 25:
Old : 31: 4 3 5 22 20 29 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 : 67.7 57.6 80.6 83.5 65.2 55.3 76.5 76.4
Old : 67.7 57.6 80.6 83.5 65.2 55.3 76.5 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2009