SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, August 25, 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 : 32,163: 20,042 504 480 11,607 31,165 32,129 32,149: 34 14 Old : 32,163: 20,042 504 480 11,607 31,165 32,129 32,149: 34 14 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2009 : : 795: -583 106 400 971 275 788 781: 7 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 1.6 1.5 36.1 96.9 99.9 100.0: 0.1 0.0 Old : 100.0: 62.3 1.6 1.5 36.1 96.9 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 : 35: 11 3 4 15 16 28 21: Old : 35: 11 3 4 15 16 28 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 : 76.8 68.6 91.5 90.0 76.8 65.4 88.2 86.1 Old : 76.8 68.6 91.5 90.0 76.8 65.4 88.2 86.1 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 25, 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 : 3,467: 2,448 949 34 765 2,456 3,247 3,439: 220 28 Old : 3,467: 2,448 949 34 765 2,456 3,247 3,439: 220 28 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2009 : : 35: 37 9 -3 0 14 34 20: 1 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 27.4 1.0 22.1 70.8 93.7 99.2: 6.3 0.8 Old : 100.0: 70.6 27.4 1.0 22.1 70.8 93.7 99.2: 6.3 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: 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 : 44.6 94.9 67.0 99.2 29.2 74.0 49.8 76.1 Old : 44.6 94.9 67.0 99.2 29.2 74.0 49.8 76.1 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 25, 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 : 20,114: 1,924 1,910 0 18,190 18,204 20,114 20,114: 0 0 Old : 20,114: 1,924 1,910 0 18,190 18,204 20,114 20,114: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2009 : : -1,800: 0 0 0 -1,800 -1,800 -1,800 -1,800: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 9.5 0.0 90.4 90.5 100.0 100.0: 0.0 0.0 Old : 100.0: 9.6 9.5 0.0 90.4 90.5 100.0 100.0: 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 : 20: 1 2 0 12 10 13 12: Old : 20: 1 2 0 12 10 13 12: 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 : 84.9 90.2 94.3 98.4 84.9 87.2 92.5 94.4 Old : 84.9 90.2 94.3 98.4 84.9 87.2 92.5 94.4 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 25, 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 : 14,182: 737 243 128 13,281 13,688 14,146 14,059: 36 123 Old : 14,182: 737 243 128 13,281 13,688 14,146 14,059: 36 123 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2009 : : 658: 49 16 29 612 665 690 710: -32 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 1.7 0.9 93.6 96.5 99.7 99.1: 0.3 0.9 Old : 100.0: 5.2 1.7 0.9 93.6 96.5 99.7 99.1: 0.3 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 : 31: 4 2 3 16 14 22 18: Old : 31: 4 2 3 16 14 22 18: 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 : 76.9 64.2 88.9 89.9 76.1 62.9 88.0 87.8 Old : 76.9 64.2 88.9 89.9 76.1 62.9 88.0 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 28, 2009