SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, December 15, 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 : 34,277: 18,997 1,507 925 14,314 31,813 34,236 34,245: 41 32 Old : 34,277: 18,997 1,507 925 14,314 31,813 34,236 34,245: 41 32 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2009 : : 230: 58 -137 290 -150 49 198 202: 32 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 4.4 2.7 41.8 92.8 99.9 99.9: 0.1 0.1 Old : 100.0: 55.4 4.4 2.7 41.8 92.8 99.9 99.9: 0.1 0.1 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 6 4 12 15 22 25: Old : 38: 10 6 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 : 75.0 63.6 92.6 86.6 65.0 56.8 76.4 75.2 Old : 75.0 63.6 92.6 86.6 65.0 56.8 76.4 75.2 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, December 15, 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 : 2,866: 2,372 642 63 230 2,157 2,665 2,862: 201 4 Old : 2,866: 2,372 642 63 230 2,157 2,665 2,862: 201 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2009 : : 65: 60 20 30 5 20 95 70: -30 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 22.4 2.2 8.0 75.3 93.0 99.9: 7.0 0.1 Old : 100.0: 82.8 22.4 2.2 8.0 75.3 93.0 99.9: 7.0 0.1 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: 19 3 1 1 4 21 7: Old : 26: 19 3 1 1 4 21 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 : 36.7 94.9 62.8 99.9 36.1 85.0 58.5 89.6 Old : 36.7 94.9 62.8 99.9 36.1 85.0 58.5 89.6 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, December 15, 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 : 30,408: 2,702 306 436 27,167 29,621 30,305 30,363: 103 45 Old : 30,408: 2,702 306 436 27,167 29,621 30,305 30,363: 103 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2009 : : 2,925: 33 62 -119 3,087 3,055 3,001 2,998: -76 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 1.0 1.4 89.3 97.4 99.7 99.9: 0.3 0.1 Old : 100.0: 8.9 1.0 1.4 89.3 97.4 99.7 99.9: 0.3 0.1 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 : 33: 8 3 3 19 11 28 17: Old : 33: 8 3 3 19 11 28 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 : 61.2 75.1 80.1 93.3 60.8 64.9 72.6 77.3 Old : 61.2 75.1 80.1 93.3 60.8 64.9 72.6 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 18, 2009