SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 08/11/09 | --------------------------------------------------------------| 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: 31,463 COMMITMENTS 20,832 398 80 10,537 30,976 31,449 31,454 14 9 CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST: -2,059) -4,288 168 53 2,170 -2,289 -2,065 -2,068 6 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.2 1.3 0.3 33.5 98.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 3 1 13 19 23 23 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 08/11/09 | --------------------------------------------------------------| 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: 3,417 COMMITMENTS 2,390 869 31 770 2,487 3,191 3,387 226 30 CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST: 1) 21 0 -25 20 25 16 0 -15 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.9 25.4 0.9 22.5 72.8 93.4 99.1 6.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 22 2 2 2 4 24 8 NITROGEN FIN INS ANNUAL 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626F FUTURES ONLY POSITIONS AS OF 08/11/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1 U.S. EPA CAIR ANNUAL EMM OPEN INTEREST: 20,329 COMMITMENTS 1,924 1,750 0 18,405 18,579 20,329 20,329 0 0 CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST: 400) 0 200 0 400 200 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 8.6 0.0 90.5 91.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 12 8 13 10 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U FUTURES ONLY POSITIONS AS OF 08/11/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 13,518 COMMITMENTS 651 262 107 12,717 12,958 13,475 13,327 43 191 CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST: 559) 0 6 49 496 340 545 395 14 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 1.9 0.8 94.1 95.9 99.7 98.6 0.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 1 16 13 19 17
Updated August 14, 2009