SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, September 1, 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 : 30,409: 19,839 651 360 10,200 29,388 30,399 30,399: 10 10 Old : 30,409: 19,839 651 360 10,200 29,388 30,399 30,399: 10 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : -1,754: -203 147 -120 -1,407 -1,777 -1,730 -1,750: -24 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 2.1 1.2 33.5 96.6 100.0 100.0: 0.0 0.0 Old : 100.0: 65.2 2.1 1.2 33.5 96.6 100.0 100.0: 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 : 36: 11 4 3 14 16 26 22: Old : 36: 11 4 3 14 16 26 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 : 79.8 68.3 93.1 90.5 79.8 64.9 90.7 87.1 Old : 79.8 68.3 93.1 90.5 79.8 64.9 90.7 87.1 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, September 1, 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 : 3,512: 2,450 949 39 795 2,498 3,284 3,486: 228 26 Old : 3,512: 2,450 949 39 795 2,498 3,284 3,486: 228 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : 45: 2 0 5 30 42 37 47: 8 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 27.0 1.1 22.6 71.1 93.5 99.3: 6.5 0.7 Old : 100.0: 69.8 27.0 1.1 22.6 71.1 93.5 99.3: 6.5 0.7 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: 22 2 2 2 5 24 9: Old : 29: 22 2 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 94.5 67.1 98.9 28.9 73.0 49.1 75.5 Old : 45.0 94.5 67.1 98.9 28.9 73.0 49.1 75.5 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, September 1, 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 : 14,195: 940 252 107 13,120 13,807 14,167 14,166: 28 29 Old : 14,195: 940 252 107 13,120 13,807 14,167 14,166: 28 29 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2009 : : 13: 203 9 -21 -161 119 21 107: -8 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 1.8 0.8 92.4 97.3 99.8 99.8: 0.2 0.2 Old : 100.0: 6.6 1.8 0.8 92.4 97.3 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: 4 2 2 16 14 21 17: Old : 30: 4 2 2 16 14 21 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 : 78.4 63.0 89.6 90.6 77.6 62.2 88.7 88.2 Old : 78.4 63.0 89.6 90.6 77.6 62.2 88.7 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 4, 2009