SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 12/08/09 | --------------------------------------------------------------| 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: 34,047 COMMITMENTS 18,939 1,644 635 14,464 31,764 34,038 34,043 9 4 CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST: 240) 139 90 174 -59 -24 254 240 -14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.6 4.8 1.9 42.5 93.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 9 7 4 12 15 22 25 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 12/08/09 | --------------------------------------------------------------| 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: 2,801 COMMITMENTS 2,312 622 33 225 2,137 2,570 2,792 231 9 CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST: 128) -14 84 13 22 22 21 119 107 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.5 22.2 1.2 8.0 76.3 91.8 99.7 8.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 18 3 1 1 4 20 7 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U FUTURES ONLY POSITIONS AS OF 12/08/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 27,483 COMMITMENTS 2,669 244 555 24,080 26,566 27,304 27,365 179 118 CHANGES FROM 12/01/09 (CHANGE IN OPEN INTEREST: 2,607) 2 -65 65 2,454 2,555 2,521 2,555 86 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 0.9 2.0 87.6 96.7 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 3 3 17 10 25 16
Updated December 11, 2009