SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 09/01/09 | --------------------------------------------------------------| 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: 30,409 COMMITMENTS 19,839 651 360 10,200 29,388 30,399 30,399 10 10 CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST: -1,754) -203 147 -120 -1,407 -1,777 -1,730 -1,750 -24 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.2 2.1 1.2 33.5 96.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 11 4 3 14 16 26 22 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 09/01/09 | --------------------------------------------------------------| 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: 3,512 COMMITMENTS 2,450 949 39 795 2,498 3,284 3,486 228 26 CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST: 45) 2 0 5 30 42 37 47 8 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.8 27.0 1.1 22.6 71.1 93.5 99.3 6.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 22 2 2 2 5 24 9 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U FUTURES ONLY POSITIONS AS OF 09/01/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 14,195 COMMITMENTS 940 252 107 13,120 13,807 14,167 14,166 28 29 CHANGES FROM 08/25/09 (CHANGE IN OPEN INTEREST: 13) 203 9 -21 -161 119 21 107 -8 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 1.8 0.8 92.4 97.3 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 2 16 14 21 17
Updated September 4, 2009