SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 06/30/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 U.S. EPA SO2 EMMISSION OPEN INTEREST: 35,593 COMMITMENTS 24,053 306 438 11,087 34,846 35,578 35,590 15 3 CHANGES FROM 06/23/09 (CHANGE IN OPEN INTEREST: -568) 187 -154 -216 -390 -49 -419 -419 -149 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.6 0.9 1.2 31.1 97.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 3 3 13 15 23 20 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 06/30/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS CCX C02) OPEN INTEREST: 3,354 COMMITMENTS 2,313 2,331 633 176 374 3,122 3,338 232 16 CHANGES FROM 06/23/09 (CHANGE IN OPEN INTEREST: 8) 52 -19 -46 50 69 56 4 -48 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.0 69.5 18.9 5.2 11.2 93.1 99.5 6.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 21 4 2 2 3 25 7 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U FUTURES ONLY POSITIONS AS OF 06/30/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 14,783 COMMITMENTS 992 2,619 664 13,042 11,404 14,698 14,687 85 96 CHANGES FROM 06/23/09 (CHANGE IN OPEN INTEREST: 1,632) -456 14 575 1,480 1,003 1,599 1,592 33 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 17.7 4.5 88.2 77.1 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 2 15 14 21 18
Updated July 6, 2009