SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, June 30, 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 : 35,593: 24,053 306 438 11,087 34,846 35,578 35,590: 15 3 Old : 35,593: 24,053 306 438 11,087 34,846 35,578 35,590: 15 3 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2009 : : -568: 187 -154 -216 -390 -49 -419 -419: -149 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 0.9 1.2 31.1 97.9 100.0 100.0: 0.0 0.0 Old : 100.0: 67.6 0.9 1.2 31.1 97.9 100.0 100.0: 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 : 32: 9 3 3 13 15 23 20: Old : 32: 9 3 3 13 15 23 20: 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 : 76.5 73.1 94.1 95.2 75.2 65.4 87.0 86.2 Old : 76.5 73.1 94.1 95.2 75.2 65.4 87.0 86.2 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 30, 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 : 3,354: 2,313 2,331 633 176 374 3,122 3,338: 232 16 Old : 3,354: 2,313 2,331 633 176 374 3,122 3,338: 232 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2009 : : 8: 52 -19 -46 50 69 56 4: -48 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 69.5 18.9 5.2 11.2 93.1 99.5: 6.9 0.5 Old : 100.0: 69.0 69.5 18.9 5.2 11.2 93.1 99.5: 6.9 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 : 28: 21 4 2 2 3 25 7: Old : 28: 21 4 2 2 3 25 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 : 40.1 93.5 62.9 99.5 29.8 73.2 50.8 75.4 Old : 40.1 93.5 62.9 99.5 29.8 73.2 50.8 75.4 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 30, 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 : 14,783: 992 2,619 664 13,042 11,404 14,698 14,687: 85 96 Old : 14,783: 992 2,619 664 13,042 11,404 14,698 14,687: 85 96 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2009 : : 1,632: -456 14 575 1,480 1,003 1,599 1,592: 33 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 17.7 4.5 88.2 77.1 99.4 99.4: 0.6 0.6 Old : 100.0: 6.7 17.7 4.5 88.2 77.1 99.4 99.4: 0.6 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 : 30: 4 3 2 15 14 21 18: Old : 30: 4 3 2 15 14 21 18: 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 : 64.8 59.5 81.2 88.4 64.2 56.3 79.4 80.4 Old : 64.8 59.5 81.2 88.4 64.2 56.3 79.4 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2009