SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, August 18, 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 : 31,368: 20,625 398 80 10,636 30,890 31,341 31,368: 27 0 Old : 31,368: 20,625 398 80 10,636 30,890 31,341 31,368: 27 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2009 : : -95: -207 0 0 99 -86 -108 -86: 13 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 1.3 0.3 33.9 98.5 99.9 100.0: 0.1 0.0 Old : 100.0: 65.8 1.3 0.3 33.9 98.5 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: 9 3 1 13 19 22 23: Old : 34: 9 3 1 13 19 22 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 : 78.9 68.9 95.0 90.9 78.7 68.9 93.0 90.1 Old : 78.9 68.9 95.0 90.9 78.7 68.9 93.0 90.1 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 18, 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 : 3,432: 2,411 940 37 765 2,442 3,213 3,419: 219 13 Old : 3,432: 2,411 940 37 765 2,442 3,213 3,419: 219 13 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2009 : : 15: 21 71 6 -5 -45 22 32: -7 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 27.4 1.1 22.3 71.2 93.6 99.6: 6.4 0.4 Old : 100.0: 70.3 27.4 1.1 22.3 71.2 93.6 99.6: 6.4 0.4 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 : 29: 21 3 2 2 5 24 9: Old : 29: 21 3 2 2 5 24 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 : 45.0 94.8 67.6 99.3 29.5 73.7 50.3 76.3 Old : 45.0 94.8 67.6 99.3 29.5 73.7 50.3 76.3 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 18, 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 : 21,914: 1,924 1,910 0 19,990 20,004 21,914 21,914: 0 0 Old : 21,914: 1,924 1,910 0 19,990 20,004 21,914 21,914: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2009 : : 1,585: 0 160 0 1,585 1,425 1,585 1,585: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 8.7 0.0 91.2 91.3 100.0 100.0: 0.0 0.0 Old : 100.0: 8.8 8.7 0.0 91.2 91.3 100.0 100.0: 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 9 13 11: Old : 20: 1 2 0 12 9 13 11: 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 : 83.4 87.1 94.3 98.3 82.5 82.4 90.7 92.9 Old : 83.4 87.1 94.3 98.3 82.5 82.4 90.7 92.9 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 18, 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 : 13,524: 688 227 99 12,669 13,023 13,456 13,349: 68 175 Old : 13,524: 688 227 99 12,669 13,023 13,456 13,349: 68 175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2009 : : 6: 37 -35 -8 -48 65 -19 22: 25 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 1.7 0.7 93.7 96.3 99.5 98.7: 0.5 1.3 Old : 100.0: 5.1 1.7 0.7 93.7 96.3 99.5 98.7: 0.5 1.3 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: 3 3 1 16 14 20 17: Old : 30: 3 3 1 16 14 20 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 : 77.8 63.5 90.7 89.3 77.0 61.9 89.7 87.4 Old : 77.8 63.5 90.7 89.3 77.0 61.9 89.7 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 21, 2008