SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 09/29/09 | --------------------------------------------------------------| 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: 32,478 COMMITMENTS 19,865 1,101 1,267 11,337 30,098 32,469 32,466 9 12 CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST: 118) 175 172 442 -479 -499 138 115 -20 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.2 3.4 3.9 34.9 92.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 11 5 4 15 17 28 24 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 09/29/09 | --------------------------------------------------------------| 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: 2,842 COMMITMENTS 2,324 588 10 295 2,235 2,629 2,833 213 9 CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST: 44) 50 -70 -2 -3 117 45 45 -1 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.8 20.7 0.4 10.4 78.6 92.5 99.7 7.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 21 2 2 1 4 22 8 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U FUTURES ONLY POSITIONS AS OF 09/29/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 21,070 COMMITMENTS 1,300 283 302 19,315 20,329 20,917 20,914 153 156 CHANGES FROM 09/22/09 (CHANGE IN OPEN INTEREST: 1,726) 298 -100 195 1,241 1,583 1,734 1,678 -8 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 1.3 1.4 91.7 96.5 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 2 16 14 21 18
Updated October 2, 2009