SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 12/15/09 | --------------------------------------------------------------| 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: 34,277 COMMITMENTS 18,997 1,507 925 14,314 31,813 34,236 34,245 41 32 CHANGES FROM 12/08/09 (CHANGE IN OPEN INTEREST: 230) 58 -137 290 -150 49 198 202 32 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.4 4.4 2.7 41.8 92.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 10 6 4 12 15 22 25 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 12/15/09 | --------------------------------------------------------------| 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: 2,866 COMMITMENTS 2,372 642 63 230 2,157 2,665 2,862 201 4 CHANGES FROM 12/08/09 (CHANGE IN OPEN INTEREST: 65) 60 20 30 5 20 95 70 -30 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.8 22.4 2.2 8.0 75.3 93.0 99.9 7.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 19 3 1 1 4 21 7 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U FUTURES ONLY POSITIONS AS OF 12/15/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 30,408 COMMITMENTS 2,702 306 436 27,167 29,621 30,305 30,363 103 45 CHANGES FROM 12/08/09 (CHANGE IN OPEN INTEREST: 2,925) 33 62 -119 3,087 3,055 3,001 2,998 -76 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 1.0 1.4 89.3 97.4 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 3 3 19 11 28 17
Updated December 18, 2009