SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 07/07/09 | --------------------------------------------------------------| 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: 34,164 COMMITMENTS 25,132 197 0 8,991 33,967 34,123 34,164 41 0 CHANGES FROM 06/30/09 (CHANGE IN OPEN INTEREST: -1,429) 1,079 -109 -438 -2,096 -879 -1,455 -1,426 26 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.6 0.6 0.0 26.3 99.4 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 9 2 0 13 15 22 17 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 07/07/09 | --------------------------------------------------------------| 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: 3,240 COMMITMENTS 2,346 2,231 632 34 360 3,012 3,223 228 17 CHANGES FROM 06/30/09 (CHANGE IN OPEN INTEREST: -114) 33 -100 -1 -142 -14 -110 -115 -4 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.4 68.9 19.5 1.0 11.1 93.0 99.5 7.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 20 4 2 2 3 24 7 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U FUTURES ONLY POSITIONS AS OF 07/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 12,544 COMMITMENTS 967 2,082 106 11,450 10,331 12,523 12,519 21 25 CHANGES FROM 06/30/09 (CHANGE IN OPEN INTEREST: -2,239) -25 -537 -558 -1,592 -1,073 -2,175 -2,168 -64 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 16.6 0.8 91.3 82.4 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 4 3 15 13 22 18
Updated July 10, 2009