SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 12/01/09 | --------------------------------------------------------------| 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: 33,807 COMMITMENTS 18,800 1,554 461 14,523 31,788 33,784 33,803 23 4 CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST: -1,451) -52 -370 0 -1,408 -1,080 -1,460 -1,450 9 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.6 4.6 1.4 43.0 94.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 10 6 3 12 15 23 23 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 12/01/09 | --------------------------------------------------------------| 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: 2,673 COMMITMENTS 2,326 538 20 203 2,115 2,549 2,673 124 0 CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST: -86) 0 0 20 -86 -87 -66 -67 -20 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.0 20.1 0.7 7.6 79.1 95.4 100.0 4.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 19 2 1 1 4 20 7 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U FUTURES ONLY POSITIONS AS OF 12/01/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 24,876 COMMITMENTS 2,667 309 490 21,626 24,011 24,783 24,810 93 66 CHANGES FROM 11/24/09 (CHANGE IN OPEN INTEREST: 1,930) 651 129 -87 1,301 1,822 1,865 1,864 65 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 1.2 2.0 86.9 96.5 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 4 3 16 11 25 17
Updated December 4, 2009