SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, August 4, 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 : 33,522: 25,120 230 27 8,367 33,265 33,514 33,522: 8 0 Old : 33,522: 25,120 230 27 8,367 33,265 33,514 33,522: 8 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : -2,700: -905 -37 -9 -1,765 -2,654 -2,679 -2,700: -21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 0.7 0.1 25.0 99.2 100.0 100.0: 0.0 0.0 Old : 100.0: 74.9 0.7 0.1 25.0 99.2 100.0 100.0: 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 : 34: 10 2 1 12 18 22 21: Old : 34: 10 2 1 12 18 22 21: 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 : 84.6 69.2 97.1 94.7 84.6 69.1 96.8 94.5 Old : 84.6 69.2 97.1 94.7 84.6 69.1 96.8 94.5 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, August 4, 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: 2,369 869 56 750 2,462 3,175 3,387: 241 29 Old : 3,416: 2,369 869 56 750 2,462 3,175 3,387: 241 29 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : -88: 24 -88 -14 -11 38 -1 -64: -87 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 25.4 1.6 22.0 72.1 92.9 99.2: 7.1 0.8 Old : 100.0: 69.4 25.4 1.6 22.0 72.1 92.9 99.2: 7.1 0.8 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 2 2 2 5 23 9: Old : 28: 21 2 2 2 5 23 9: 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 : 44.8 93.7 67.4 98.9 29.7 72.9 50.4 75.6 Old : 44.8 93.7 67.4 98.9 29.7 72.9 50.4 75.6 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, August 4, 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 : 12,959: 651 256 58 12,221 12,618 12,930 12,932: 29 27 Old : 12,959: 651 256 58 12,221 12,618 12,930 12,932: 29 27 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2009 : : -1,248: 0 -21 31 -1,260 -1,238 -1,229 -1,228: -19 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 2.0 0.4 94.3 97.4 99.8 99.8: 0.2 0.2 Old : 100.0: 5.0 2.0 0.4 94.3 97.4 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 : 30: 2 3 1 15 13 18 17: Old : 30: 2 3 1 15 13 18 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 : 80.2 65.3 91.4 91.0 79.3 63.6 90.6 89.3 Old : 80.2 65.3 91.4 91.0 79.3 63.6 90.6 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 7, 2009