SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, August 11, 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 : 31,463: 20,832 398 80 10,537 30,976 31,449 31,454: 14 9 Old : 31,463: 20,832 398 80 10,537 30,976 31,449 31,454: 14 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2009 : : -2,059: -4,288 168 53 2,170 -2,289 -2,065 -2,068: 6 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 1.3 0.3 33.5 98.5 100.0 100.0: 0.0 0.0 Old : 100.0: 66.2 1.3 0.3 33.5 98.5 100.0 100.0: 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 13 19 23 23: Old : 35: 10 3 1 13 19 23 23: 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 69.2 94.9 91.3 79.1 69.2 93.4 90.0 Old : 79.3 69.2 94.9 91.3 79.1 69.2 93.4 90.0 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 11, 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 : 3,417: 2,390 869 31 770 2,487 3,191 3,387: 226 30 Old : 3,417: 2,390 869 31 770 2,487 3,191 3,387: 226 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2009 : : 1: 21 0 -25 20 25 16 0: -15 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 25.4 0.9 22.5 72.8 93.4 99.1: 6.6 0.9 Old : 100.0: 69.9 25.4 0.9 22.5 72.8 93.4 99.1: 6.6 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 : 28: 22 2 2 2 4 24 8: Old : 28: 22 2 2 2 4 24 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 : 45.3 94.8 68.1 99.1 29.6 73.5 50.5 75.7 Old : 45.3 94.8 68.1 99.1 29.6 73.5 50.5 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NITROGEN FIN INS ANNUAL 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626F Commitments of Traders - Futures Only, August 11, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1 U.S. EPA CAIR ANNUAL EMM : : : : All : 20,329: 1,924 1,750 0 18,405 18,579 20,329 20,329: 0 0 Old : 20,329: 1,924 1,750 0 18,405 18,579 20,329 20,329: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2009 : : 400: 0 200 0 400 200 400 400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 8.6 0.0 90.5 91.4 100.0 100.0: 0.0 0.0 Old : 100.0: 9.5 8.6 0.0 90.5 91.4 100.0 100.0: 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 : 20: 1 2 0 12 8 13 10: Old : 20: 1 2 0 12 8 13 10: 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 : 85.8 92.8 96.1 99.4 85.8 91.0 94.6 96.5 Old : 85.8 92.8 96.1 99.4 85.8 91.0 94.6 96.5 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, August 11, 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 : 13,518: 651 262 107 12,717 12,958 13,475 13,327: 43 191 Old : 13,518: 651 262 107 12,717 12,958 13,475 13,327: 43 191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2009 : : 559: 0 6 49 496 340 545 395: 14 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 1.9 0.8 94.1 95.9 99.7 98.6: 0.3 1.4 Old : 100.0: 4.8 1.9 0.8 94.1 95.9 99.7 98.6: 0.3 1.4 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 16 13 19 17: Old : 30: 2 3 1 16 13 19 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 : 79.0 63.9 91.4 89.0 78.2 62.2 90.6 87.4 Old : 79.0 63.9 91.4 89.0 78.2 62.2 90.6 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 14, 2009