SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, December 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 : 34,047: 18,939 1,644 635 14,464 31,764 34,038 34,043: 9 4 Old : 34,047: 18,939 1,644 635 14,464 31,764 34,038 34,043: 9 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : 240: 139 90 174 -59 -24 254 240: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 4.8 1.9 42.5 93.3 100.0 100.0: 0.0 0.0 Old : 100.0: 55.6 4.8 1.9 42.5 93.3 100.0 100.0: 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 : 38: 9 7 4 12 15 22 25: Old : 38: 9 7 4 12 15 22 25: 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 : 75.8 64.0 93.2 87.1 65.7 57.2 77.6 75.6 Old : 75.8 64.0 93.2 87.1 65.7 57.2 77.6 75.6 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, December 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 : 2,801: 2,312 622 33 225 2,137 2,570 2,792: 231 9 Old : 2,801: 2,312 622 33 225 2,137 2,570 2,792: 231 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : 128: -14 84 13 22 22 21 119: 107 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 22.2 1.2 8.0 76.3 91.8 99.7: 8.2 0.3 Old : 100.0: 82.5 22.2 1.2 8.0 76.3 91.8 99.7: 8.2 0.3 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 : 25: 18 3 1 1 4 20 7: Old : 25: 18 3 1 1 4 20 7: 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 : 37.3 94.8 64.1 99.7 37.0 86.2 59.9 90.5 Old : 37.3 94.8 64.1 99.7 37.0 86.2 59.9 90.5 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, December 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 : 27,483: 2,669 244 555 24,080 26,566 27,304 27,365: 179 118 Old : 27,483: 2,669 244 555 24,080 26,566 27,304 27,365: 179 118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2009 : : 2,607: 2 -65 65 2,454 2,555 2,521 2,555: 86 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 0.9 2.0 87.6 96.7 99.3 99.6: 0.7 0.4 Old : 100.0: 9.7 0.9 2.0 87.6 96.7 99.3 99.6: 0.7 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 : 32: 7 3 3 17 10 25 16: Old : 32: 7 3 3 17 10 25 16: 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 : 70.9 75.6 84.3 94.1 68.3 71.4 80.0 85.5 Old : 70.9 75.6 84.3 94.1 68.3 71.4 80.0 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 11, 2009