SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, September 8, 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 : 31,083: 19,539 702 834 10,673 29,495 31,046 31,031: 37 52 Old : 31,083: 19,539 702 834 10,673 29,495 31,046 31,031: 37 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 674: -300 51 474 473 107 647 632: 27 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 2.3 2.7 34.3 94.9 99.9 99.8: 0.1 0.2 Old : 100.0: 62.9 2.3 2.7 34.3 94.9 99.9 99.8: 0.1 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 : 36: 10 5 3 14 16 26 22: Old : 36: 10 5 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 : 78.7 66.9 92.9 88.8 78.7 62.2 87.8 84.2 Old : 78.7 66.9 92.9 88.8 78.7 62.2 87.8 84.2 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 8, 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 : 2,829: 2,299 658 12 297 2,117 2,608 2,787: 221 42 Old : 2,829: 2,299 658 12 297 2,117 2,608 2,787: 221 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : -683: -151 -291 -27 -498 -381 -676 -699: -7 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 23.3 0.4 10.5 74.8 92.2 98.5: 7.8 1.5 Old : 100.0: 81.3 23.3 0.4 10.5 74.8 92.2 98.5: 7.8 1.5 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 : 26: 20 2 2 1 4 21 8: Old : 26: 20 2 2 1 4 21 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 : 39.7 95.1 66.5 98.5 36.6 84.6 60.3 87.6 Old : 39.7 95.1 66.5 98.5 36.6 84.6 60.3 87.6 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, September 8, 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 : 15,209: 987 394 134 14,060 14,649 15,181 15,177: 28 32 Old : 15,209: 987 394 134 14,060 14,649 15,181 15,177: 28 32 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 1,014: 47 142 27 940 842 1,014 1,011: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 2.6 0.9 92.4 96.3 99.8 99.8: 0.2 0.2 Old : 100.0: 6.5 2.6 0.9 92.4 96.3 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: 3 3 2 16 14 21 17: Old : 30: 3 3 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 : 78.9 62.9 89.9 88.0 78.2 62.8 88.7 85.7 Old : 78.9 62.9 89.9 88.0 78.2 62.8 88.7 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2008