SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, September 22, 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 : 32,360: 19,690 929 825 11,816 30,597 32,331 32,351: 29 9 Old : 32,360: 19,690 929 825 11,816 30,597 32,331 32,351: 29 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2009 : : 664: 14 104 -9 639 584 644 679: 20 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 2.9 2.5 36.5 94.6 99.9 100.0: 0.1 0.0 Old : 100.0: 60.8 2.9 2.5 36.5 94.6 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 : 38: 10 5 3 16 17 27 24: Old : 38: 10 5 3 16 17 27 24: 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 : 76.5 64.2 91.1 86.7 76.5 59.1 85.4 81.2 Old : 76.5 64.2 91.1 86.7 76.5 59.1 85.4 81.2 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 22, 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 : 2,798: 2,274 658 12 298 2,118 2,584 2,788: 214 10 Old : 2,798: 2,274 658 12 298 2,118 2,584 2,788: 214 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2009 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 23.5 0.4 10.7 75.7 92.4 99.6: 7.6 0.4 Old : 100.0: 81.3 23.5 0.4 10.7 75.7 92.4 99.6: 7.6 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 : 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 : 40.1 96.2 67.3 99.6 37.0 85.5 60.3 88.6 Old : 40.1 96.2 67.3 99.6 37.0 85.5 60.3 88.6 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 22, 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 : 19,344: 1,002 383 107 18,074 18,746 19,183 19,236: 161 108 Old : 19,344: 1,002 383 107 18,074 18,746 19,183 19,236: 161 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2009 : : 1,378: 0 -69 -61 1,453 1,454 1,392 1,324: -14 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 2.0 0.6 93.4 96.9 99.2 99.4: 0.8 0.6 Old : 100.0: 5.2 2.0 0.6 93.4 96.9 99.2 99.4: 0.8 0.6 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 17 15 21 18: Old : 30: 3 3 1 17 15 21 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 : 78.1 68.7 89.6 90.0 76.8 68.6 87.9 86.9 Old : 78.1 68.7 89.6 90.0 76.8 68.6 87.9 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 25, 2008