SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, July 28, 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 : 36,222: 26,025 267 36 10,132 35,919 36,193 36,222: 29 0 Old : 36,222: 26,025 267 36 10,132 35,919 36,193 36,222: 29 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2009 : : -33: -21 -400 28 -54 340 -47 -32: 14 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 0.7 0.1 28.0 99.2 99.9 100.0: 0.1 0.0 Old : 100.0: 71.8 0.7 0.1 28.0 99.2 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 : 34: 10 2 3 13 18 24 22: Old : 34: 10 2 3 13 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 : 80.7 70.5 94.7 94.2 80.6 65.7 92.0 89.2 Old : 80.7 70.5 94.7 94.2 80.6 65.7 92.0 89.2 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, July 28, 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 : 3,504: 2,345 957 70 761 2,424 3,176 3,451: 328 53 Old : 3,504: 2,345 957 70 761 2,424 3,176 3,451: 328 53 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2009 : : 88: 16 -30 8 7 122 31 100: 57 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 27.3 2.0 21.7 69.2 90.6 98.5: 9.4 1.5 Old : 100.0: 66.9 27.3 2.0 21.7 69.2 90.6 98.5: 9.4 1.5 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 3 2 2 4 23 8: Old : 27: 20 3 2 2 4 23 8: 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 : 42.2 92.8 64.3 98.5 29.2 71.1 49.5 74.8 Old : 42.2 92.8 64.3 98.5 29.2 71.1 49.5 74.8 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 28, 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 : 14,207: 651 277 27 13,481 13,856 14,159 14,160: 48 47 Old : 14,207: 651 277 27 13,481 13,856 14,159 14,160: 48 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2009 : : 269: -361 -84 -86 707 429 260 259: 9 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 1.9 0.2 94.9 97.5 99.7 99.7: 0.3 0.3 Old : 100.0: 4.6 1.9 0.2 94.9 97.5 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: 2 3 1 17 16 20 19: Old : 29: 2 3 1 17 16 20 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 : 73.2 66.6 86.0 89.5 72.5 65.0 83.5 87.8 Old : 73.2 66.6 86.0 89.5 72.5 65.0 83.5 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2009