SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, July 21, 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 : 36,255: 26,046 667 8 10,186 35,579 36,240 36,254: 15 1 Old : 36,255: 26,046 667 8 10,186 35,579 36,240 36,254: 15 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2009 : : 795: 513 397 -125 420 522 808 794: -13 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 1.8 0.0 28.1 98.1 100.0 100.0: 0.0 0.0 Old : 100.0: 71.8 1.8 0.0 28.1 98.1 100.0 100.0: 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 : 35: 10 3 1 14 18 24 22: Old : 35: 10 3 1 14 18 24 22: 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 : 79.3 69.6 94.7 92.8 79.3 63.5 89.8 86.5 Old : 79.3 69.6 94.7 92.8 79.3 63.5 89.8 86.5 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 21, 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 : 3,416: 2,329 987 62 754 2,302 3,145 3,351: 271 65 Old : 3,416: 2,329 987 62 754 2,302 3,145 3,351: 271 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2009 : : 80: 15 -1,234 -580 643 1,860 78 46: 2 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 28.9 1.8 22.1 67.4 92.1 98.1: 7.9 1.9 Old : 100.0: 68.2 28.9 1.8 22.1 67.4 92.1 98.1: 7.9 1.9 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 : 25: 19 3 1 2 3 22 6: Old : 25: 19 3 1 2 3 22 6: 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 : 43.1 92.5 65.8 98.1 30.2 70.4 51.1 74.2 Old : 43.1 92.5 65.8 98.1 30.2 70.4 51.1 74.2 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 - Futures Only, July 21, 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 : 13,938: 1,012 361 113 12,774 13,427 13,899 13,901: 39 37 Old : 13,938: 1,012 361 113 12,774 13,427 13,899 13,901: 39 37 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2009 : : 307: 36 -1,690 -14 289 2,017 311 313: -4 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 2.6 0.8 91.6 96.3 99.7 99.7: 0.3 0.3 Old : 100.0: 7.3 2.6 0.8 91.6 96.3 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 : 29: 3 3 2 17 16 21 20: Old : 29: 3 3 2 17 16 21 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 : 72.9 66.7 85.9 89.0 72.1 65.0 84.0 87.1 Old : 72.9 66.7 85.9 89.0 72.1 65.0 84.0 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 24, 2009