SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| 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: 32,862 COMMITMENTS 20,002 1,573 878 11,956 30,394 32,836 32,845 26 17 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: 384) 137 472 -389 619 296 367 379 17 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 4.8 2.7 36.4 92.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 11 5 2 13 17 24 24 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| 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: 2,806 COMMITMENTS 2,328 588 0 264 2,209 2,592 2,797 214 9 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: -36) 4 0 -10 -31 -26 -37 -36 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.0 21.0 0.0 9.4 78.7 92.4 99.7 7.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 21 2 0 1 4 22 6 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U FUTURES ONLY POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 19,927 COMMITMENTS 1,377 328 307 18,197 19,269 19,881 19,904 46 23 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: -1,143) 77 45 5 -1,118 -1,060 -1,036 -1,010 -107 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 1.6 1.5 91.3 96.7 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 4 3 13 12 20 17
Updated October 9, 2008