SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 10/13/09 | --------------------------------------------------------------| 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: 33,129 COMMITMENTS 19,008 1,677 838 13,213 30,554 33,059 33,069 70 60 CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST: 267) -994 104 -40 1,257 160 223 224 44 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.4 5.1 2.5 39.9 92.2 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 11 5 2 14 17 25 24 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 10/13/09 | --------------------------------------------------------------| 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: 2,810 COMMITMENTS 2,332 588 0 264 2,213 2,596 2,801 214 9 CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST: 4) 4 0 0 0 4 4 4 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.0 20.9 0.0 9.4 78.8 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 10/13/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 20,232 COMMITMENTS 1,285 243 318 18,500 19,570 20,103 20,131 129 101 CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST: 305) -92 -85 11 303 301 222 227 83 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 1.2 1.6 91.4 96.7 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 3 3 14 13 21 18
Updated October 16, 2009