SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, July 7, 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 : 34,164: 25,132 197 0 8,991 33,967 34,123 34,164: 41 0 Old : 34,164: 25,132 197 0 8,991 33,967 34,123 34,164: 41 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2009 : : -1,429: 1,079 -109 -438 -2,096 -879 -1,455 -1,426: 26 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 0.6 0.0 26.3 99.4 99.9 100.0: 0.1 0.0 Old : 100.0: 73.6 0.6 0.0 26.3 99.4 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 : 31: 9 2 0 13 15 22 17: Old : 31: 9 2 0 13 15 22 17: 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 : 81.6 73.8 95.3 96.6 81.6 70.7 93.8 93.4 Old : 81.6 73.8 95.3 96.6 81.6 70.7 93.8 93.4 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 - Futures Only, July 7, 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 : 3,240: 2,346 2,231 632 34 360 3,012 3,223: 228 17 Old : 3,240: 2,346 2,231 632 34 360 3,012 3,223: 228 17 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2009 : : -114: 33 -100 -1 -142 -14 -110 -115: -4 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 68.9 19.5 1.0 11.1 93.0 99.5: 7.0 0.5 Old : 100.0: 72.4 68.9 19.5 1.0 11.1 93.0 99.5: 7.0 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 : 27: 20 4 2 2 3 24 7: Old : 27: 20 4 2 2 3 24 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 : 42.1 92.7 66.3 99.5 31.2 74.3 53.3 78.9 Old : 42.1 92.7 66.3 99.5 31.2 74.3 53.3 78.9 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 - Futures Only, July 7, 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 : 12,544: 967 2,082 106 11,450 10,331 12,523 12,519: 21 25 Old : 12,544: 967 2,082 106 11,450 10,331 12,523 12,519: 21 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2009 : : -2,239: -25 -537 -558 -1,592 -1,073 -2,175 -2,168: -64 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 16.6 0.8 91.3 82.4 99.8 99.8: 0.2 0.2 Old : 100.0: 7.7 16.6 0.8 91.3 82.4 99.8 99.8: 0.2 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 : 31: 4 4 3 15 13 22 18: Old : 31: 4 4 3 15 13 22 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 : 74.6 67.8 89.2 89.8 73.9 65.8 88.4 87.6 Old : 74.6 67.8 89.2 89.8 73.9 65.8 88.4 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2009