SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 11, 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 : 34,356: 22,193 394 381 11,761 33,572 34,334 34,347: 22 9
Old : 34,356: 22,193 394 381 11,761 33,572 34,334 34,347: 22 9
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2009 :
: -1,212: -3,868 167 38 2,611 -1,426 -1,220 -1,221: 8 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 1.1 1.1 34.2 97.7 99.9 100.0: 0.1 0.0
Old : 100.0: 64.6 1.1 1.1 34.2 97.7 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 : 35: 10 3 3 15 20 26 25:
Old : 35: 10 3 3 15 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 : 75.8 64.4 93.8 89.3 74.7 63.8 91.0 84.9
Old : 75.8 64.4 93.8 89.3 74.7 63.8 91.0 84.9
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, August 11, 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 : 5,276: 2,737 527 1,394 770 3,232 4,902 5,153: 374 123
Old : 5,276: 2,737 527 1,394 770 3,232 4,902 5,153: 374 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2009 :
: -106: -70 25 -41 20 -91 -91 -107: -15 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 10.0 26.4 14.6 61.3 92.9 97.7: 7.1 2.3
Old : 100.0: 51.9 10.0 26.4 14.6 61.3 92.9 97.7: 7.1 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 : 31: 21 4 8 2 6 26 15:
Old : 31: 21 4 8 2 6 26 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 : 45.2 78.2 67.5 94.7 27.9 52.7 40.2 56.6
Old : 45.2 78.2 67.5 94.7 27.9 52.7 40.2 56.6
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, August 11, 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 : 20,389: 1,924 1,750 0 18,465 18,639 20,389 20,389: 0 0
Old : 20,389: 1,924 1,750 0 18,465 18,639 20,389 20,389: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2009 :
: 409: 0 200 0 409 209 409 409: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 8.6 0.0 90.6 91.4 100.0 100.0: 0.0 0.0
Old : 100.0: 9.4 8.6 0.0 90.6 91.4 100.0 100.0: 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 : 21: 1 2 0 13 10 14 12:
Old : 21: 1 2 0 13 10 14 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 : 85.5 92.5 95.8 99.1 85.3 90.7 94.0 96.2
Old : 85.5 92.5 95.8 99.1 85.3 90.7 94.0 96.2
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, August 11, 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 : 17,613: 788 493 347 16,434 16,572 17,570 17,412: 43 201
Old : 17,613: 788 493 347 16,434 16,572 17,570 17,412: 43 201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2009 :
: 841: 58 67 2 766 608 827 676: 14 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 2.8 2.0 93.3 94.1 99.8 98.9: 0.2 1.1
Old : 100.0: 4.5 2.8 2.0 93.3 94.1 99.8 98.9: 0.2 1.1
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: 4 3 5 21 18 28 24:
Old : 32: 4 3 5 21 18 28 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 : 71.7 58.3 83.5 82.6 69.2 55.1 79.0 73.9
Old : 71.7 58.3 83.5 82.6 69.2 55.1 79.0 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 14, 2009