SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, June 2, 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 : : : : All : 35,313: 23,505 581 1,423 10,358 33,279 35,286 35,283: 27 30 Old : 35,313: 23,505 581 1,423 10,358 33,279 35,286 35,283: 27 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2009 : : -613: 844 -108 397 -1,808 -884 -567 -595: -46 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 1.6 4.0 29.3 94.2 99.9 99.9: 0.1 0.1 Old : 100.0: 66.6 1.6 4.0 29.3 94.2 99.9 99.9: 0.1 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 : 30: 8 2 4 14 16 23 21: Old : 30: 8 2 4 14 16 23 21: 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 : 78.8 71.2 96.1 89.4 75.4 62.4 84.6 80.2 Old : 78.8 71.2 96.1 89.4 75.4 62.4 84.6 80.2 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 - Futures Only, June 2, 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 : 3,235: 2,327 2,518 591 30 109 2,948 3,218: 287 17 Old : 3,235: 2,327 2,518 591 30 109 2,948 3,218: 287 17 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2009 : : -101: 74 -22 -130 -30 50 -86 -102: -15 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 77.8 18.3 0.9 3.4 91.1 99.5: 8.9 0.5 Old : 100.0: 71.9 77.8 18.3 0.9 3.4 91.1 99.5: 8.9 0.5 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 : 25: 19 4 3 2 2 23 7: Old : 25: 19 4 3 2 2 23 7: 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 : 39.7 96.0 62.2 99.5 30.4 78.1 51.4 80.3 Old : 39.7 96.0 62.2 99.5 30.4 78.1 51.4 80.3 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 - Futures Only, June 2, 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 : 11,804: 1,498 2,776 88 10,166 8,873 11,752 11,737: 52 67 Old : 11,804: 1,498 2,776 88 10,166 8,873 11,752 11,737: 52 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2009 : : -2,009: -36 -1,887 33 -1,905 -79 -1,908 -1,933: -101 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 23.5 0.7 86.1 75.2 99.6 99.4: 0.4 0.6 Old : 100.0: 12.7 23.5 0.7 86.1 75.2 99.6 99.4: 0.4 0.6 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 : 26: 5 2 2 13 11 19 14: Old : 26: 5 2 2 13 11 19 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 : 72.3 63.0 87.6 93.0 71.8 62.5 87.0 90.3 Old : 72.3 63.0 87.6 93.0 71.8 62.5 87.0 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 5, 2009