SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, July 14, 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 : 35,460: 25,533 270 133 9,766 35,057 35,432 35,460: 28 0 Old : 35,460: 25,533 270 133 9,766 35,057 35,432 35,460: 28 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2009 : : 1,296: 401 73 133 775 1,090 1,309 1,296: -13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 0.8 0.4 27.5 98.9 99.9 100.0: 0.1 0.0 Old : 100.0: 72.0 0.8 0.4 27.5 98.9 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 : 33: 9 3 2 14 16 24 20: Old : 33: 9 3 2 14 16 24 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 : 79.8 72.9 94.2 94.9 79.7 67.9 91.5 89.6 Old : 79.8 72.9 94.2 94.9 79.7 67.9 91.5 89.6 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 14, 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 : 3,336: 2,314 2,221 642 111 442 3,067 3,305: 269 31 Old : 3,336: 2,314 2,221 642 111 442 3,067 3,305: 269 31 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2009 : : 96: -32 -10 10 77 82 55 82: 41 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 66.6 19.2 3.3 13.2 91.9 99.1: 8.1 0.9 Old : 100.0: 69.4 66.6 19.2 3.3 13.2 91.9 99.1: 8.1 0.9 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: 19 4 2 2 3 23 7: Old : 26: 19 4 2 2 3 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 : 42.0 92.7 65.2 99.1 30.8 72.1 52.1 76.5 Old : 42.0 92.7 65.2 99.1 30.8 72.1 52.1 76.5 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 14, 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 : 13,631: 976 2,051 127 12,485 11,410 13,588 13,588: 43 43 Old : 13,631: 976 2,051 127 12,485 11,410 13,588 13,588: 43 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2009 : : 1,087: 9 -31 21 1,035 1,079 1,065 1,069: 22 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 15.0 0.9 91.6 83.7 99.7 99.7: 0.3 0.3 Old : 100.0: 7.2 15.0 0.9 91.6 83.7 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 : 30: 4 3 3 16 14 22 19: Old : 30: 4 3 3 16 14 22 19: 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 : 72.2 66.2 85.8 87.5 71.4 64.4 82.8 85.4 Old : 72.2 66.2 85.8 87.5 71.4 64.4 82.8 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 17, 2009